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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 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 1/15/2026- NAV $78.78
- NAV Change $+1.84
- Market Price $78.79
- Market Price Change $+1.87
- Trading Volume (M) 14,612
- 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 1/15/2026- NAV $78.78
- NAV Change $+1.84
- Market Price $78.79
- Market Price Change $+1.87
- Trading Volume (M) 14,612
- 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 1/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | CIEN | CIENA CORP | -- | $1,172,629.90 | 4,810 | B1FLZ21 |
| 0.70% | COHR | COHERENT CORP | -- | $1,050,345.60 | 5,360 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $840,032.85 | 12,615 | 2353058 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $831,110.28 | 1,258 | 2241205 |
| 0.55% | LITE | LUMENTUM HOLDINGS INC | -- | $830,370.13 | 2,419 | BYM9ZP2 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $808,185.16 | 1,268 | 2179414 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $770,778.72 | 10,652 | BYZ62T3 |
| 0.51% | ILMN | ILLUMINA INC | -- | $757,013.00 | 5,210 | 2613990 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $721,773.38 | 13,798 | BDSFG98 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $717,341.04 | 5,759 | 2512149 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $716,290.60 | 2,764 | 2755706 |
| 0.47% | RBA | RB GLOBAL INC | -- | $707,634.48 | 6,334 | BMWGSD8 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $693,353.31 | 1,469 | 2430412 |
| 0.46% | WWD | WOODWARD INC | -- | $687,456.00 | 2,046 | 2948089 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $665,808.40 | 7,160 | 2216991 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $664,913.50 | 3,118 | BZ0W624 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $653,330.13 | 1,559 | BRRF114 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $650,538.72 | 2,124 | BF311Y5 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $647,282.82 | 7,599 | BYVFC94 |
| 0.41% | TWLO | TWILIO INC - A | -- | $619,382.38 | 5,171 | BD6P5Q0 |
| 0.41% | XPO | XPO INC | -- | $618,143.26 | 4,003 | B6Z1355 |
| 0.41% | FN | FABRINET | -- | $608,540.34 | 1,223 | B4JSZL8 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $603,356.04 | 2,997 | B8DMK08 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $594,213.94 | 5,503 | BDVJJQ5 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $587,001.80 | 5,170 | 2599700 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $585,228.12 | 8,851 | BKRTG56 |
| 0.39% | ATI | ATI INC | -- | $581,057.26 | 4,634 | 2526117 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $577,846.89 | 1,699 | 2177504 |
| 0.39% | HL | HECLA MINING CO | -- | $576,428.32 | 22,856 | 2418601 |
| 0.38% | RS | RELIANCE INC | -- | $575,106.65 | 1,783 | 2729068 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $569,602.09 | 1,609 | 2040640 |
| 0.38% | SATS | ECHOSTAR CORP-A | -- | $567,218.05 | 4,591 | B2NC471 |
| 0.38% | TRU | TRANSUNION | -- | $564,762.24 | 6,624 | BYMWL86 |
| 0.38% | AA | ALCOA CORP | -- | $563,952.78 | 8,838 | BYNF418 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $555,191.34 | 23,298 | BPMQ7X2 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $544,479.96 | 20,324 | BJ2Z0H2 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $543,192.84 | 4,692 | 2487407 |
| 0.36% | APG | API GROUP CORP | -- | $537,067.50 | 12,625 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $533,345.38 | 1,073 | B0GLYB5 |
| 0.35% | ITT | ITT INC | -- | $530,199.68 | 2,896 | BZBY209 |
| 0.35% | OKTA | OKTA INC | -- | $528,287.24 | 5,746 | BDFZSP1 |
| 0.35% | CSL | CARLISLE COS INC | -- | $520,327.57 | 1,421 | 2176318 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $517,609.80 | 5,345 | BYVYD43 |
| 0.34% | WPC | WP CAREY INC | -- | $515,177.00 | 7,475 | B826YT8 |
| 0.34% | EVR | EVERCORE INC - A | -- | $505,718.40 | 1,320 | B1BHXZ2 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $499,267.65 | 5,061 | BR1GTS6 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $497,819.70 | 5,098 | BV6GRD0 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $495,057.36 | 3,786 | 2609717 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $494,702.12 | 1,877 | 2516851 |
| 0.33% | GGG | GRACO INC | -- | $493,514.28 | 5,656 | 2380443 |
| 0.33% | MTZ | MASTEC INC | -- | $493,481.88 | 2,092 | 2155306 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $489,894.48 | 3,287 | 2896092 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $489,032.59 | 4,373 | 2756174 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $481,494.91 | 2,899 | B7JYSG3 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $480,044.40 | 2,255 | 2969637 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $478,143.12 | 2,184 | B5B15Y5 |
| 0.32% | BLD | TOPBUILD CORP | -- | $476,146.68 | 951 | BZ0P3W2 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $472,507.50 | 753 | 2159267 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $471,006.69 | 1,659 | 2416973 |
| 0.31% | MKSI | MKS INC | -- | $470,250.66 | 2,291 | 2404871 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $469,092.36 | 759 | BDCBC61 |
| 0.31% | PEN | PENUMBRA INC | -- | $468,254.64 | 1,336 | BZ0V201 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $462,360.63 | 9,773 | BKRMR96 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $458,381.89 | 8,693 | BNBRDD4 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $457,371.00 | 1,713 | 2202473 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $452,589.90 | 3,394 | 2623911 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $452,314.80 | 3,474 | 2849234 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $449,467.45 | 9,235 | BYQBFT8 |
| 0.30% | WSO | WATSCO INC | -- | $449,126.10 | 1,191 | 2943039 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $448,402.88 | 10,081 | 2043274 |
| 0.30% | ACM | AECOM | -- | $448,366.32 | 4,518 | B1VZ431 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $441,068.66 | 2,242 | 2731193 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $436,761.60 | 2,256 | B033TJ7 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $434,578.06 | 9,653 | BFPK4S5 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $427,682.97 | 1,573 | 2728429 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $426,430.63 | 4,493 | BFZNZF8 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $417,381.30 | 9,562 | B72XK05 |
| 0.28% | EXEL | EXELIXIS INC | -- | $415,503.36 | 9,144 | 2576941 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $410,748.45 | 1,085 | B1P5YY8 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $410,741.43 | 6,611 | 2563125 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $410,469.80 | 16,795 | 2341484 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $409,875.18 | 16,951 | BF5L3T2 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $409,413.71 | 6,859 | BFYT7B7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $407,489.42 | 3,889 | 2427986 |
| 0.27% | UNM | UNUM GROUP | -- | $406,374.89 | 5,251 | 2433842 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $405,860.04 | 3,468 | BN7L880 |
| 0.27% | DT | DYNATRACE INC | -- | $404,944.54 | 10,283 | BJV2RD9 |
| 0.27% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $401,744.07 | 4,137 | B5367T7 |
| 0.27% | CMA | COMERICA INC | -- | $398,709.07 | 4,357 | 2212870 |
| 0.27% | DCI | DONALDSON CO INC | -- | $397,984.23 | 3,951 | 2276467 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $397,597.95 | 4,665 | 2506658 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $394,422.27 | 5,511 | 2632003 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $393,456.77 | 2,963 | BSPHGN6 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $392,520.10 | 4,781 | 2797560 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $388,483.92 | 2,439 | BP7RS59 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $387,191.70 | 2,583 | 2002554 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $386,080.00 | 9,652 | BLCF3J9 |
| 0.25% | RMBS | RAMBUS INC | -- | $378,782.25 | 3,675 | 2721967 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $376,321.44 | 6,504 | BNXKS92 |
| 0.25% | FIVE | FIVE BELOW | -- | $372,711.28 | 1,882 | B85KFY9 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $364,245.20 | 1,672 | BKZ7N95 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $363,256.42 | 1,286 | 2086309 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $363,137.00 | 1,700 | BQ1L7V3 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $361,663.25 | 5,629 | BG0Q4Z2 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $361,262.20 | 988 | 2289841 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $360,796.35 | 2,055 | 2239471 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $360,708.50 | 6,550 | 2437071 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $360,105.48 | 1,962 | B1YWPP8 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $358,074.24 | 2,264 | 2730082 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $356,688.11 | 3,799 | B7D65M0 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $354,814.68 | 2,073 | B4Q5ZN4 |
| 0.24% | BWA | BORGWARNER INC | -- | $354,634.20 | 7,297 | 2111955 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $354,319.41 | 5,501 | 2945143 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $353,726.36 | 22,516 | BCV7KT2 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $352,990.80 | 1,860 | BYQ3PM7 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $352,809.60 | 3,432 | BYX2YJ7 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $352,631.24 | 11,117 | BCF5RR9 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $352,116.57 | 1,047 | 2632876 |
| 0.23% | ARMK | ARAMARK | -- | $349,802.67 | 8,967 | BH3XG17 |
| 0.23% | OC | OWENS CORNING | -- | $349,742.92 | 2,804 | B1FW7Q2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $348,241.80 | 14,946 | BMW4NZ9 |
| 0.23% | CR | CRANE CO | -- | $345,539.70 | 1,670 | BNYD4F8 |
| 0.23% | OVV | OVINTIV INC | -- | $345,128.05 | 8,639 | BJ01KB6 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $339,238.73 | 3,427 | BVDCQB2 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $339,183.52 | 23,686 | BQPCHB2 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $338,611.36 | 1,816 | 2455761 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $336,336.48 | 7,764 | 2659109 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,231.20 | 2,283 | 2425258 |
| 0.22% | AYI | ACUITY INC | -- | $332,690.34 | 1,037 | 2818461 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $332,224.32 | 4,336 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $331,407.72 | 8,916 | 2883890 |
| 0.22% | OSK | OSHKOSH CORP | -- | $330,950.88 | 2,158 | 2663520 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $328,239.16 | 8,539 | BP0V999 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $326,612.52 | 30,186 | BDX85Z1 |
| 0.22% | SAIA | SAIA INC | -- | $326,103.75 | 909 | 2982399 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $325,121.72 | 7,924 | BC9ZHL9 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $318,432.87 | 5,537 | BF0LKD0 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $317,704.66 | 9,997 | BFD2WR8 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $316,291.43 | 3,521 | B0CCGJ4 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $312,039.42 | 1,507 | B19HNF4 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $311,415.90 | 2,361 | 2134532 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $309,018.57 | 959 | 2127899 |
| 0.21% | ALV | AUTOLIV INC | -- | $308,918.72 | 2,384 | 2064253 |
| 0.20% | MP | MP MATERIALS CORP | -- | $306,419.80 | 4,594 | BN15Y35 |
| 0.20% | CUBE | CUBESMART | -- | $304,430.92 | 7,778 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $303,442.53 | 2,181 | 2239556 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $301,215.46 | 754 | BD1MGQ3 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $300,400.12 | 6,871 | 2657802 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $300,236.16 | 14,056 | B0LLFT5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $300,235.50 | 2,435 | 2918510 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $299,751.87 | 5,037 | 2989828 |
| 0.20% | TTC | TORO CO | -- | $298,895.09 | 3,337 | 2897040 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $298,437.75 | 10,203 | 2176608 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $295,700.16 | 672 | 2926825 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $291,792.03 | 5,451 | B19HX21 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $291,688.76 | 1,804 | 2731654 |
| 0.19% | PRI | PRIMERICA INC | -- | $291,623.31 | 1,089 | B50K3X8 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $291,140.50 | 1,930 | 2206721 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,998.20 | 4,010 | 2975098 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $286,221.70 | 3,785 | 2213260 |
| 0.19% | CADE | CADENCE BANK | -- | $282,117.60 | 6,354 | BMCS168 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $281,775.13 | 3,913 | 2062161 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $280,523.79 | 2,831 | BYSFJV8 |
| 0.19% | ATR | APTARGROUP INC | -- | $279,996.18 | 2,238 | 2045247 |
| 0.19% | AVTR | AVANTOR INC | -- | $279,428.94 | 23,247 | BJLT387 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $277,906.20 | 19,434 | BYVZ186 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $277,673.55 | 9,119 | BMTX0G9 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $277,536.00 | 3,675 | BYQHP96 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $277,211.20 | 934 | 2943620 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $276,289.27 | 11,863 | 2658441 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $274,878.26 | 827 | 2515030 |
| 0.18% | UGI | UGI CORP | -- | $274,728.40 | 7,330 | 2910118 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $274,677.96 | 3,174 | 2793610 |
| 0.18% | NNN | NNN REIT INC | -- | $273,436.38 | 6,478 | 2211811 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $272,144.73 | 10,439 | BFTDJL8 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $271,555.20 | 8,082 | 2523334 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $270,613.20 | 3,320 | BCGCR79 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,784.65 | 4,515 | 2360757 |
| 0.18% | R | RYDER SYSTEM INC | -- | $267,496.02 | 1,377 | 2760669 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $265,690.06 | 5,333 | BMZQ9C1 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $265,520.92 | 1,414 | 2809250 |
| 0.18% | MUSA | MURPHY USA INC | -- | $263,436.48 | 582 | BCZWJ63 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $260,464.11 | 4,106 | BBBSBJ5 |
| 0.17% | WING | WINGSTOP INC | -- | $256,381.31 | 947 | BYYXHN4 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $255,516.66 | 2,939 | BP8XZL1 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $254,148.40 | 3,245 | BKWQ2N2 |
| 0.17% | INGR | INGREDION INC | -- | $252,975.58 | 2,167 | B7K24P7 |
| 0.17% | G | GENPACT LTD | -- | $252,777.18 | 5,469 | B23DBK6 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $252,451.44 | 1,094 | 2191399 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $251,608.06 | 7,678 | BJLFHW7 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $251,166.42 | 4,098 | B3MC7D6 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $250,535.78 | 3,082 | 2626103 |
| 0.17% | CART | MAPLEBEAR INC | -- | $249,529.08 | 6,268 | BN4L6W3 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $249,436.20 | 849 | 2531832 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $245,274.30 | 2,091 | BZ22B38 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $245,016.00 | 3,403 | BRBD9F4 |
| 0.16% | IDA | IDACORP INC | -- | $244,621.39 | 1,843 | 2296937 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,579.97 | 7,277 | BSFWCF5 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $242,927.40 | 2,260 | 2194105 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $242,176.17 | 1,427 | B5B82X4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $240,664.16 | 4,411 | 2213204 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $240,281.43 | 2,073 | B03L311 |
| 0.16% | AGCO | AGCO CORP | -- | $239,226.24 | 2,112 | 2010278 |
| 0.16% | FLR | FLUOR CORP | -- | $238,833.12 | 5,498 | 2696838 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $238,492.80 | 6,370 | B64BRQ5 |
| 0.16% | ESAB | ESAB CORP | -- | $237,164.07 | 1,947 | BJLTMN5 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $236,835.68 | 3,239 | 2310257 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $235,331.85 | 1,581 | 2590930 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $234,473.58 | 13,491 | BYNQ369 |
| 0.16% | KEX | KIRBY CORP | -- | $233,420.88 | 1,848 | 2493534 |
| 0.16% | CGNX | COGNEX CORP | -- | $232,296.57 | 5,723 | 2208288 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $230,756.19 | 5,413 | B07LST0 |
| 0.15% | MAT | MATTEL INC | -- | $230,593.50 | 10,602 | 2572303 |
| 0.15% | MSA | MSA SAFETY INC | -- | $229,885.68 | 1,256 | BKM4S16 |
| 0.15% | HXL | HEXCEL CORP | -- | $228,850.16 | 2,716 | 2416779 |
| 0.15% | NOV | NOV INC | -- | $224,222.86 | 12,443 | BN2RYW9 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $223,938.25 | 1,325 | BMF5Q83 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $223,074.56 | 3,904 | BNNTGF1 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $221,889.15 | 7,105 | BN46048 |
| 0.15% | CHE | CHEMED CORP | -- | $221,663.19 | 483 | 2190084 |
| 0.15% | LEA | LEAR CORP | -- | $221,354.97 | 1,769 | B570P91 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $218,119.85 | 5,395 | 2250289 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,906.25 | 11,875 | B3PQ520 |
| 0.15% | MASI | MASIMO CORP | -- | $217,777.59 | 1,557 | B1YWR63 |
| 0.14% | GATX | GATX CORP | -- | $215,610.36 | 1,218 | 2362128 |
| 0.14% | VFC | VF CORP | -- | $214,739.28 | 11,196 | 2928683 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $214,606.80 | 1,395 | BF0SR29 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $214,507.20 | 1,740 | 2197308 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $214,440.72 | 5,746 | BW0WZZ9 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $213,920.42 | 1,987 | BMQ60Q1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $213,747.80 | 3,332 | B832462 |
| 0.14% | FNB | FNB CORP | -- | $213,430.99 | 12,217 | 2041308 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $212,758.30 | 1,502 | BKM4N88 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $212,754.15 | 14,385 | BMD02L5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $212,335.32 | 4,388 | 2370585 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $212,177.88 | 972 | 2949758 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $210,908.85 | 7,797 | BP6JW21 |
| 0.14% | DUOL | DUOLINGO | -- | $210,783.30 | 1,365 | BMCM6P4 |
| 0.14% | GAP | GAP INC/THE | -- | $210,628.88 | 7,721 | 2360326 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $210,541.32 | 3,476 | B4NFPK4 |
| 0.14% | ENS | ENERSYS | -- | $210,429.26 | 1,259 | B020GQ5 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $208,349.40 | 1,756 | 2051404 |
| 0.14% | AAON | AAON INC | -- | $207,722.28 | 2,307 | 2268130 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $207,345.42 | 2,577 | BF108P4 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $207,196.85 | 1,795 | 2889876 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,562.10 | 1,214 | 2020415 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $205,733.06 | 2,446 | BLNN369 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,645.72 | 11,998 | BPQWHP8 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $202,894.32 | 11,373 | BJBT0Q4 |
| 0.14% | TKR | TIMKEN CO | -- | $202,644.26 | 2,162 | 2892807 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $202,601.02 | 2,162 | 2535243 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,856.35 | 4,215 | BYPZJQ6 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $201,545.61 | 3,297 | BFWGXR8 |
| 0.13% | AN | AUTONATION INC | -- | $199,988.55 | 933 | 2732635 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $199,984.60 | 7,633 | 2548616 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $199,677.20 | 620 | 2098508 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $198,475.60 | 5,080 | BMC1PR6 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $197,992.71 | 2,567 | BPW6WJ3 |
| 0.13% | M | MACY'S INC | -- | $197,559.63 | 9,159 | 2345022 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,337.29 | 3,343 | 2707826 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $197,038.17 | 4,779 | 2905794 |
| 0.13% | BC | BRUNSWICK CORP | -- | $196,803.14 | 2,218 | 2149309 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $196,635.18 | 16,359 | 2935326 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $196,454.96 | 3,956 | 2012605 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $196,148.75 | 3,865 | BNXKSK3 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $195,499.54 | 5,414 | BKM5C62 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $195,133.84 | 2,852 | 2415497 |
| 0.13% | KBR | KBR INC | -- | $194,853.36 | 4,332 | B1HHB18 |
| 0.13% | VNT | VONTIER CORP | -- | $192,417.12 | 4,949 | BH4GV32 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $192,319.25 | 4,685 | BMD22Y4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $190,797.60 | 3,878 | 2242929 |
| 0.13% | MMS | MAXIMUS INC | -- | $189,261.66 | 1,923 | 2018669 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,164.10 | 3,837 | B125XQ6 |
| 0.13% | RLI | RLI CORP | -- | $188,575.27 | 3,133 | 2719070 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,285.76 | 1,504 | B142B38 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $188,262.36 | 2,574 | 2101741 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,206.90 | 2,191 | 2831888 |
| 0.13% | WEX | WEX INC | -- | $187,866.90 | 1,170 | B8383P2 |
| 0.13% | BRKR | BRUKER CORP | -- | $187,107.18 | 3,783 | 2616137 |
| 0.12% | SLM | SLM CORP | -- | $186,932.74 | 6,926 | 2101967 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $185,120.92 | 5,503 | 2933632 |
| 0.12% | HRB | H&R BLOCK INC | -- | $184,036.16 | 4,312 | 2105505 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $183,252.24 | 1,032 | 2351449 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $182,832.00 | 1,172 | 2503994 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $181,392.12 | 2,034 | BDDQ975 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $180,567.92 | 1,508 | 2277880 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $180,004.45 | 6,235 | B17MTL9 |
| 0.12% | GNTX | GENTEX CORP | -- | $179,208.00 | 7,467 | 2366799 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $178,363.60 | 1,940 | BLDDYB1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $176,841.60 | 1,417 | 2691305 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $176,612.32 | 1,972 | 2117232 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $175,315.32 | 813 | B081VR8 |
| 0.12% | OZK | BANK OZK | -- | $175,218.12 | 3,612 | BZ56Q65 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $175,008.18 | 4,969 | BFMBMT8 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $173,720.50 | 1,570 | BDTZZG7 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $172,880.29 | 787 | BYN7H48 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $172,730.10 | 1,605 | 2004185 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,365.90 | 7,385 | BPBSZJ1 |
| 0.12% | NEU | NEWMARKET CORP | -- | $172,250.00 | 265 | B01CGF1 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $171,311.22 | 1,121 | 2568131 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,001.17 | 2,061 | 2766173 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $170,761.59 | 1,227 | 2954194 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $170,475.36 | 3,984 | B7MSLL8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $169,560.00 | 942 | B3F1XM1 |
| 0.11% | SR | SPIRE INC | -- | $167,081.44 | 2,014 | BYXJQG9 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $165,625.00 | 3,125 | 2675860 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $165,255.15 | 3,365 | 2821395 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,068.20 | 4,598 | BF3FTF4 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $164,572.20 | 7,033 | BNNTGJ5 |
| 0.11% | QLYS | QUALYS INC | -- | $163,758.96 | 1,224 | B7XJTN8 |
| 0.11% | BDC | BELDEN INC | -- | $163,011.96 | 1,341 | B01WL78 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $162,906.30 | 3,426 | 2630513 |
| 0.11% | NOVT | NOVANTA INC | -- | $162,612.78 | 1,221 | BD8S5H8 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $162,361.84 | 1,916 | 2960384 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $162,039.30 | 8,506 | B5NLBP6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $161,215.12 | 2,194 | BMXYT16 |
| 0.11% | POST | POST HOLDINGS INC | -- | $159,903.00 | 1,630 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $159,522.71 | 2,047 | BJ0KXV4 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $157,734.50 | 5,950 | BG0T321 |
| 0.11% | TREX | TREX COMPANY INC | -- | $157,586.64 | 3,658 | 2483074 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $155,449.92 | 10,068 | B2Q8249 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $155,103.92 | 1,933 | BPLL4V5 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $154,119.68 | 4,576 | 2611206 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,850.50 | 5,730 | BJP0MF6 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $153,689.76 | 4,977 | BLGJ610 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,162.09 | 1,557 | 2977209 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $151,856.64 | 2,304 | BLF0L75 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $148,905.90 | 5,577 | 2055718 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $147,980.04 | 2,262 | BP8S8J5 |
| 0.10% | CROX | CROCS INC | -- | $147,010.71 | 1,771 | B0T7Z62 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $146,728.25 | 3,041 | BKDS4H5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,129.25 | 4,445 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,313.36 | 2,094 | B03PGL4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,289.63 | 2,597 | B8XXZP1 |
| 0.09% | AVT | AVNET INC | -- | $141,917.84 | 2,774 | 2066505 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $141,910.86 | 3,713 | 2495529 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,099.52 | 8,144 | BCRYTK1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $138,486.21 | 5,609 | BK63SF3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $138,311.39 | 4,231 | BN4LSB6 |
| 0.09% | VVV | VALVOLINE INC | -- | $137,971.52 | 4,336 | BDG22J3 |
| 0.09% | KBH | KB HOME | -- | $137,488.16 | 2,209 | 2485070 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $136,909.20 | 3,252 | 2657750 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $136,901.25 | 7,075 | BNKVRZ7 |
| 0.09% | TEX | TEREX CORP | -- | $136,764.18 | 2,238 | 2884224 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,593.20 | 2,520 | 2246288 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,448.93 | 1,561 | 2567655 |
| 0.09% | CBT | CABOT CORP | -- | $133,437.84 | 1,814 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,318.80 | 116 | BGM1B98 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,679.86 | 10,214 | BT6MM39 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,232.32 | 2,087 | B04NJM9 |
| 0.09% | PSN | PARSONS CORP | -- | $131,151.52 | 1,816 | BJN4N02 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $130,948.36 | 2,654 | BGR7KH2 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,352.36 | 1,844 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $128,979.38 | 1,822 | 2692933 |
| 0.09% | RYN | RAYONIER INC | -- | $128,433.97 | 5,327 | 2473138 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $127,865.25 | 2,991 | 2809324 |
| 0.08% | EXPO | EXPONENT INC | -- | $126,469.35 | 1,701 | 2330318 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,975.50 | 1,950 | BF429K9 |
| 0.08% | VAL | VALARIS LTD | -- | $120,767.04 | 2,207 | BMY0YX0 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $120,599.28 | 1,332 | 2839268 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $118,104.00 | 1,596 | 2401195 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $117,792.62 | 694 | 2503206 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $117,722.97 | 1,863 | BYMT0J1 |
| 0.08% | RH | RH | -- | $117,379.50 | 525 | BYXR425 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,322.07 | 3,853 | 2756152 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,428.00 | 3,123 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $110,780.01 | 1,639 | B3V9F12 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $107,864.00 | 2,425 | B0XXJN1 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $104,357.12 | 4,291 | BN70ZC0 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $104,348.55 | 4,065 | BJ1N1M9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,565.70 | 630 | 2943523 |
| 0.07% | WLK | WESTLAKE CORP | -- | $100,485.40 | 1,138 | B01ZP20 |
| 0.07% | ASH | ASHLAND INC | -- | $100,041.03 | 1,559 | BYND5N1 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $99,636.46 | 1,334 | 2320148 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $98,452.17 | 2,043 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,190.76 | 1,516 | 2781518 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $93,550.00 | 9,355 | BMWF095 |
| 0.06% | OLN | OLIN CORP | -- | $92,062.48 | 3,896 | 2658526 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,991.16 | 9,763 | 2378200 |
| 0.06% | VC | VISTEON CORP | -- | $90,712.20 | 930 | B4N0JJ6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $87,519.14 | 2,806 | B7F4TJ7 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,113.32 | 1,684 | BQ7W2W6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $85,644.64 | 6,808 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $84,933.17 | 4,031 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,999.10 | 2,415 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $79,975.50 | 7,205 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,361.80 | 6,820 | BYVMVV0 |
| 0.05% | KMPR | KEMPER CORP | -- | $77,142.78 | 1,998 | B52KRV2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,915.50 | 705 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $72,879.14 | 1,457 | BFY8W20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $71,752.32 | 576 | B1CL8J2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $71,219.43 | 1,251 | 2458878 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $69,534.45 | 2,619 | BMG9GG2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $68,985.86 | 862 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,304.93 | 893 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $63,565.26 | 1,507 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,738.17 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $56,612.96 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,597.76 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,723.27 | 12,531 | BBBSMJ2 |
| 22.68% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,947,546 | -- | 8,362 | -- |
| 18.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,741,386 | -- | 7,888 | -- |
| 17.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,480,013 | -- | 7,245 | -- |
| 16.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,335,820 | -- | 7,204 | -- |
| 15.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,158,852 | -- | 6,585 | -- |
| 14.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,477,769 | -- | 6,107 | -- |
| 9.92% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,844,900 | -- | 42 | -- |
| 7.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,190,808 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,432,057.30 | 33,432,057 | -- |
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