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 1/16/2026- NAV $78.26
- NAV Change $-0.53
- Market Price $78.25
- Market Price Change $-0.54
- Trading Volume (M) 10,883
- 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 1/16/2026- NAV $78.26
- NAV Change $-0.53
- Market Price $78.25
- Market Price Change $-0.54
- Trading Volume (M) 10,883
- 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 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | CIEN | CIENA CORP | -- | $1,170,850.20 | 4,810 | B1FLZ21 |
| 0.69% | COHR | COHERENT CORP | -- | $1,023,974.40 | 5,360 | BNG8Z81 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $835,110.72 | 1,258 | 2241205 |
| 0.55% | FLEX | FLEX LTD | -- | $817,830.45 | 12,615 | 2353058 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $812,039.88 | 1,268 | 2179414 |
| 0.53% | LITE | LUMENTUM HOLDINGS INC | -- | $784,360.75 | 2,419 | BYM9ZP2 |
| 0.52% | PSTG | PURE STORAGE INC - CLASS A | -- | $776,530.80 | 10,652 | BYZ62T3 |
| 0.51% | KTOS | KRATOS DEFENSE & SECURITY | -- | $752,816.48 | 5,759 | 2512149 |
| 0.50% | ILMN | ILLUMINA INC | -- | $737,996.50 | 5,210 | 2613990 |
| 0.49% | RGLD | ROYAL GOLD INC | -- | $732,791.68 | 2,764 | 2755706 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $719,703.68 | 13,798 | BDSFG98 |
| 0.48% | RBA | RB GLOBAL INC | -- | $715,045.26 | 6,334 | BMWGSD8 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $682,982.17 | 1,469 | 2430412 |
| 0.46% | WWD | WOODWARD INC | -- | $681,440.76 | 2,046 | 2948089 |
| 0.46% | BWXT | BWX TECHNOLOGIES INC | -- | $679,381.02 | 3,118 | BZ0W624 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $673,040.00 | 7,160 | 2216991 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $651,310.29 | 7,599 | BYVFC94 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $650,602.44 | 2,124 | BF311Y5 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $619,087.50 | 5,503 | BDVJJQ5 |
| 0.41% | TWLO | TWILIO INC - A | -- | $615,710.97 | 5,171 | BD6P5Q0 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $606,699.50 | 5,170 | 2599700 |
| 0.41% | HL | HECLA MINING CO | -- | $606,598.24 | 22,856 | 2418601 |
| 0.41% | FN | FABRINET | -- | $604,712.35 | 1,223 | B4JSZL8 |
| 0.40% | XPO | XPO INC | -- | $602,091.23 | 4,003 | B6Z1355 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $589,629.78 | 2,997 | B8DMK08 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $580,802.62 | 8,851 | BKRTG56 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $579,417.94 | 1,559 | BRRF114 |
| 0.39% | RS | RELIANCE INC | -- | $577,745.49 | 1,783 | 2729068 |
| 0.39% | ATI | ATI INC | -- | $576,237.90 | 4,634 | 2526117 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $572,176.49 | 1,609 | 2040640 |
| 0.38% | TRU | TRANSUNION | -- | $571,121.28 | 6,624 | BYMWL86 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $569,912.56 | 1,699 | 2177504 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $568,471.20 | 23,298 | BPMQ7X2 |
| 0.38% | SATS | ECHOSTAR CORP-A | -- | $565,932.57 | 4,591 | B2NC471 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $540,659.16 | 4,692 | 2487407 |
| 0.36% | APG | API GROUP CORP | -- | $540,602.50 | 12,625 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $535,233.86 | 1,073 | B0GLYB5 |
| 0.36% | ITT | ITT INC | -- | $531,850.40 | 2,896 | BZBY209 |
| 0.36% | AA | ALCOA CORP | -- | $530,898.66 | 8,838 | BYNF418 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $526,594.84 | 20,324 | BJ2Z0H2 |
| 0.35% | WPC | WP CAREY INC | -- | $525,193.50 | 7,475 | B826YT8 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $521,725.45 | 5,345 | BYVYD43 |
| 0.35% | CSL | CARLISLE COS INC | -- | $516,846.12 | 1,421 | 2176318 |
| 0.35% | OKTA | OKTA INC | -- | $514,554.30 | 5,746 | BDFZSP1 |
| 0.34% | MTZ | MASTEC INC | -- | $506,912.52 | 2,092 | 2155306 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $502,894.38 | 3,786 | 2609717 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $501,847.12 | 5,098 | BV6GRD0 |
| 0.34% | EVR | EVERCORE INC - A | -- | $500,068.80 | 1,320 | B1BHXZ2 |
| 0.33% | GGG | GRACO INC | -- | $497,275.52 | 5,656 | 2380443 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $495,002.44 | 1,877 | 2516851 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $487,677.96 | 5,061 | BR1GTS6 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $485,546.60 | 2,255 | 2969637 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $485,009.43 | 4,373 | 2756174 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $482,137.16 | 3,287 | 2896092 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $481,965.12 | 2,184 | B5B15Y5 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $478,456.20 | 753 | 2159267 |
| 0.32% | BLD | TOPBUILD CORP | -- | $469,575.27 | 951 | BZ0P3W2 |
| 0.32% | PEN | PENUMBRA INC | -- | $468,642.08 | 1,336 | BZ0V201 |
| 0.31% | MKSI | MKS INC | -- | $467,341.09 | 2,291 | 2404871 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $467,224.17 | 1,659 | 2416973 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $463,673.10 | 759 | BDCBC61 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $460,912.01 | 2,899 | B7JYSG3 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $459,598.91 | 8,693 | BNBRDD4 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $456,692.29 | 9,773 | BKRMR96 |
| 0.31% | WSO | WATSCO INC | -- | $454,437.96 | 1,191 | 2943039 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $452,369.04 | 1,713 | 2202473 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $450,822.32 | 10,081 | 2043274 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $450,543.06 | 3,474 | 2849234 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,331.66 | 3,394 | 2623911 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $447,320.02 | 9,653 | BFPK4S5 |
| 0.30% | ACM | AECOM | -- | $443,667.60 | 4,518 | B1VZ431 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $438,769.44 | 2,256 | B033TJ7 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $436,831.28 | 2,242 | 2731193 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $426,253.10 | 1,085 | B1P5YY8 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $424,584.16 | 1,573 | 2728429 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $422,408.90 | 9,235 | BYQBFT8 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $420,459.60 | 6,611 | 2563125 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $419,646.20 | 4,493 | BFZNZF8 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $417,685.92 | 3,468 | BN7L880 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $416,998.82 | 9,562 | B72XK05 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $415,808.03 | 16,951 | BF5L3T2 |
| 0.28% | DT | DYNATRACE INC | -- | $410,086.04 | 10,283 | BJV2RD9 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $405,389.36 | 3,889 | 2427986 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $405,095.40 | 16,795 | 2341484 |
| 0.27% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $402,943.80 | 4,137 | B5367T7 |
| 0.27% | EXEL | EXELIXIS INC | -- | $401,970.24 | 9,144 | 2576941 |
| 0.27% | DCI | DONALDSON CO INC | -- | $401,263.56 | 3,951 | 2276467 |
| 0.27% | UNM | UNUM GROUP | -- | $399,548.59 | 5,251 | 2433842 |
| 0.27% | CMA | COMERICA INC | -- | $399,101.20 | 4,357 | 2212870 |
| 0.27% | RMBS | RAMBUS INC | -- | $396,863.25 | 3,675 | 2721967 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $396,679.57 | 4,781 | 2797560 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $393,981.39 | 5,511 | 2632003 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $391,886.38 | 2,963 | BSPHGN6 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $388,973.89 | 6,859 | BFYT7B7 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $388,532.70 | 2,439 | BP7RS59 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $388,221.30 | 4,665 | 2506658 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $387,450.00 | 2,583 | 2002554 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $384,342.64 | 9,652 | BLCF3J9 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $380,484.00 | 6,504 | BNXKS92 |
| 0.25% | FIVE | FIVE BELOW | -- | $370,170.58 | 1,882 | B85KFY9 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $370,005.00 | 1,700 | BQ1L7V3 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $368,274.72 | 1,672 | BKZ7N95 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $367,455.12 | 1,047 | 2632876 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $366,162.68 | 988 | 2289841 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $362,489.04 | 2,264 | 2730082 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $361,636.06 | 1,286 | 2086309 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $359,746.12 | 11,117 | BCF5RR9 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,564.50 | 6,550 | 2437071 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $357,160.05 | 5,629 | BG0Q4Z2 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $356,090.40 | 2,055 | 2239471 |
| 0.24% | ARMK | ARAMARK | -- | $355,272.54 | 8,967 | BH3XG17 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $355,092.53 | 3,799 | B7D65M0 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $354,979.53 | 5,501 | 2945143 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $354,278.34 | 1,962 | B1YWPP8 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $353,214.00 | 1,860 | BYQ3PM7 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $351,186.93 | 2,073 | B4Q5ZN4 |
| 0.23% | OC | OWENS CORNING | -- | $349,266.24 | 2,804 | B1FW7Q2 |
| 0.23% | CR | CRANE CO | -- | $346,391.40 | 1,670 | BNYD4F8 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $346,070.92 | 22,516 | BCV7KT2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $345,700.98 | 14,946 | BMW4NZ9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $344,916.00 | 3,432 | BYX2YJ7 |
| 0.23% | BWA | BORGWARNER INC | -- | $344,345.43 | 7,297 | 2111955 |
| 0.23% | OVV | OVINTIV INC | -- | $342,881.91 | 8,639 | BJ01KB6 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $341,335.36 | 1,816 | 2455761 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $341,078.40 | 23,686 | BQPCHB2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,319.61 | 3,427 | BVDCQB2 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $334,609.12 | 4,336 | 2288406 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $334,240.20 | 7,764 | 2659109 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $333,158.19 | 2,283 | 2425258 |
| 0.22% | TTEK | TETRA TECH INC | -- | $332,299.32 | 8,916 | 2883890 |
| 0.22% | AYI | ACUITY INC | -- | $332,285.91 | 1,037 | 2818461 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $329,631.12 | 30,186 | BDX85Z1 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $328,666.11 | 8,539 | BP0V999 |
| 0.22% | OSK | OSHKOSH CORP | -- | $328,555.50 | 2,158 | 2663520 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $324,884.00 | 7,924 | BC9ZHL9 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $323,402.95 | 9,997 | BFD2WR8 |
| 0.21% | SAIA | SAIA INC | -- | $318,959.01 | 909 | 2982399 |
| 0.21% | MP | MP MATERIALS CORP | -- | $316,894.12 | 4,594 | BN15Y35 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $313,671.05 | 5,537 | BF0LKD0 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $312,749.08 | 959 | 2127899 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $312,566.87 | 1,507 | B19HNF4 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $311,150.77 | 3,521 | B0CCGJ4 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $309,432.66 | 2,361 | 2134532 |
| 0.21% | CUBE | CUBESMART | -- | $308,086.58 | 7,778 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $302,395.65 | 2,181 | 2239556 |
| 0.20% | ALV | AUTOLIV INC | -- | $301,289.92 | 2,384 | 2064253 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $300,725.36 | 754 | BD1MGQ3 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $300,305.94 | 5,037 | 2989828 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $299,850.44 | 6,871 | 2657802 |
| 0.20% | TTC | TORO CO | -- | $298,895.09 | 3,337 | 2897040 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $298,085.76 | 672 | 2926825 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $297,240.45 | 2,435 | 2918510 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $296,581.60 | 14,056 | B0LLFT5 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $296,479.89 | 5,451 | B19HX21 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,968.73 | 10,203 | 2176608 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $292,356.40 | 1,930 | 2206721 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $292,284.08 | 1,804 | 2731654 |
| 0.19% | PRI | PRIMERICA INC | -- | $289,554.21 | 1,089 | B50K3X8 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $286,392.47 | 3,913 | 2062161 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $285,552.10 | 4,010 | 2975098 |
| 0.19% | CADE | CADENCE BANK | -- | $282,753.00 | 6,354 | BMCS168 |
| 0.19% | AVTR | AVANTOR INC | -- | $282,683.52 | 23,247 | BJLT387 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $281,679.70 | 3,785 | 2213260 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $279,557.25 | 3,675 | BYQHP96 |
| 0.19% | ATR | APTARGROUP INC | -- | $279,100.98 | 2,238 | 2045247 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $278,408.13 | 10,439 | BFTDJL8 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $278,101.62 | 8,082 | 2523334 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $278,038.31 | 9,119 | BMTX0G9 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $277,668.86 | 934 | 2943620 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $276,617.01 | 2,831 | BYSFJV8 |
| 0.19% | NNN | NNN REIT INC | -- | $276,221.92 | 6,478 | 2211811 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $275,933.38 | 11,863 | 2658441 |
| 0.18% | UGI | UGI CORP | -- | $275,021.60 | 7,330 | 2910118 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $274,605.35 | 827 | 2515030 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $272,995.74 | 3,174 | 2793610 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $272,076.00 | 19,434 | BYVZ186 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $270,448.50 | 4,515 | 2360757 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,015.82 | 1,414 | 2809250 |
| 0.18% | R | RYDER SYSTEM INC | -- | $262,648.98 | 1,377 | 2760669 |
| 0.18% | WING | WINGSTOP INC | -- | $261,665.57 | 947 | BYYXHN4 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $260,918.80 | 3,320 | BCGCR79 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $259,343.79 | 5,333 | BMZQ9C1 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $259,055.72 | 7,678 | BJLFHW7 |
| 0.17% | MUSA | MURPHY USA INC | -- | $256,970.46 | 582 | BCZWJ63 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $256,953.48 | 4,106 | BBBSBJ5 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $253,622.02 | 1,094 | 2191399 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $252,390.72 | 849 | 2531832 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $252,231.90 | 4,098 | B3MC7D6 |
| 0.17% | G | GENPACT LTD | -- | $251,081.79 | 5,469 | B23DBK6 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $250,902.43 | 2,939 | BP8XZL1 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $250,289.22 | 3,082 | 2626103 |
| 0.17% | INGR | INGREDION INC | -- | $248,988.30 | 2,167 | B7K24P7 |
| 0.17% | IDA | IDACORP INC | -- | $248,086.23 | 1,843 | 2296937 |
| 0.17% | CART | MAPLEBEAR INC | -- | $247,021.88 | 6,268 | BN4L6W3 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $245,322.27 | 3,403 | BRBD9F4 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $244,510.35 | 2,073 | B03L311 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,288.89 | 7,277 | BSFWCF5 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $243,831.51 | 2,091 | BZ22B38 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $241,882.30 | 3,245 | BKWQ2N2 |
| 0.16% | FLR | FLUOR CORP | -- | $241,747.06 | 5,498 | 2696838 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $241,548.80 | 2,260 | 2194105 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $241,295.60 | 6,370 | B64BRQ5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $239,650.38 | 1,427 | B5B82X4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $239,473.19 | 4,411 | 2213204 |
| 0.16% | ESAB | ESAB CORP | -- | $236,638.38 | 1,947 | BJLTMN5 |
| 0.16% | AGCO | AGCO CORP | -- | $235,171.20 | 2,112 | 2010278 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $234,825.93 | 1,581 | 2590930 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $234,471.21 | 3,239 | 2310257 |
| 0.16% | CGNX | COGNEX CORP | -- | $234,185.16 | 5,723 | 2208288 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $233,664.12 | 13,491 | BYNQ369 |
| 0.16% | KEX | KIRBY CORP | -- | $232,626.24 | 1,848 | 2493534 |
| 0.16% | MSA | MSA SAFETY INC | -- | $231,907.84 | 1,256 | BKM4S16 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $231,514.01 | 5,413 | B07LST0 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $226,707.50 | 1,325 | BMF5Q83 |
| 0.15% | HXL | HEXCEL CORP | -- | $224,314.44 | 2,716 | 2416779 |
| 0.15% | NOV | NOV INC | -- | $223,974.00 | 12,443 | BN2RYW9 |
| 0.15% | MAT | MATTEL INC | -- | $223,066.08 | 10,602 | 2572303 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $222,954.90 | 7,105 | BN46048 |
| 0.15% | MASI | MASIMO CORP | -- | $221,171.85 | 1,557 | B1YWR63 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $220,732.16 | 3,904 | BNNTGF1 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $220,400.00 | 11,875 | B3PQ520 |
| 0.15% | GATX | GATX CORP | -- | $218,594.46 | 1,218 | 2362128 |
| 0.15% | CHE | CHEMED CORP | -- | $218,267.70 | 483 | 2190084 |
| 0.15% | AAON | AAON INC | -- | $217,042.56 | 2,307 | 2268130 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $214,385.40 | 1,740 | 2197308 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $214,377.43 | 1,987 | BMQ60Q1 |
| 0.14% | LEA | LEAR CORP | -- | $214,119.76 | 1,769 | B570P91 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $213,480.15 | 5,395 | 2250289 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $213,142.05 | 1,395 | BF0SR29 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $212,870.24 | 3,476 | B4NFPK4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $212,257.24 | 5,746 | BW0WZZ9 |
| 0.14% | FNB | FNB CORP | -- | $212,087.12 | 12,217 | 2041308 |
| 0.14% | ENS | ENERSYS | -- | $211,700.85 | 1,259 | B020GQ5 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $210,815.64 | 3,332 | B832462 |
| 0.14% | VFC | VF CORP | -- | $210,708.72 | 11,196 | 2928683 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $210,430.20 | 1,502 | BKM4N88 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $210,263.04 | 972 | 2949758 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,009.68 | 4,388 | 2370585 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $208,012.17 | 11,373 | BJBT0Q4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $207,559.20 | 1,756 | 2051404 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $207,085.48 | 11,998 | BPQWHP8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $206,701.17 | 2,577 | BF108P4 |
| 0.14% | GAP | GAP INC/THE | -- | $206,382.33 | 7,721 | 2360326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,331.44 | 1,214 | 2020415 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $206,280.90 | 14,385 | BMD02L5 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $206,030.10 | 1,795 | 2889876 |
| 0.14% | DUOL | DUOLINGO | -- | $204,968.40 | 1,365 | BMCM6P4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $204,828.04 | 2,446 | BLNN369 |
| 0.14% | TKR | TIMKEN CO | -- | $202,255.10 | 2,162 | 2892807 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,603.45 | 4,215 | BYPZJQ6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $201,587.53 | 7,633 | 2548616 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $201,368.68 | 2,162 | 2535243 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $200,919.18 | 3,297 | BFWGXR8 |
| 0.13% | AN | AUTONATION INC | -- | $200,501.70 | 933 | 2732635 |
| 0.13% | M | MACY'S INC | -- | $199,116.66 | 9,159 | 2345022 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $198,970.20 | 3,865 | BNXKSK3 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $198,831.20 | 5,080 | BMC1PR6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $197,958.24 | 3,956 | 2012605 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,771.88 | 3,343 | 2707826 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $196,990.38 | 4,779 | 2905794 |
| 0.13% | BC | BRUNSWICK CORP | -- | $196,603.52 | 2,218 | 2149309 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $196,562.37 | 7,797 | BP6JW21 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $195,066.42 | 5,414 | BKM5C62 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,905.68 | 2,852 | 2415497 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $194,388.60 | 620 | 2098508 |
| 0.13% | KBR | KBR INC | -- | $193,553.76 | 4,332 | B1HHB18 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $193,526.97 | 16,359 | 2935326 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $193,303.10 | 4,685 | BMD22Y4 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $192,525.00 | 2,567 | BPW6WJ3 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,660.53 | 3,837 | B125XQ6 |
| 0.13% | MMS | MAXIMUS INC | -- | $189,069.36 | 1,923 | 2018669 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,017.57 | 2,191 | 2831888 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $188,777.16 | 2,574 | 2101741 |
| 0.13% | VNT | VONTIER CORP | -- | $187,468.12 | 4,949 | BH4GV32 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $186,144.00 | 3,878 | 2242929 |
| 0.13% | SLM | SLM CORP | -- | $185,963.10 | 6,926 | 2101967 |
| 0.13% | RLI | RLI CORP | -- | $185,943.55 | 3,133 | 2719070 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $185,175.95 | 5,503 | 2933632 |
| 0.12% | WEX | WEX INC | -- | $184,497.30 | 1,170 | B8383P2 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $183,871.44 | 1,032 | 2351449 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $183,743.68 | 1,504 | B142B38 |
| 0.12% | BRKR | BRUKER CORP | -- | $183,059.37 | 3,783 | 2616137 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $183,039.66 | 2,034 | BDDQ975 |
| 0.12% | HRB | H&R BLOCK INC | -- | $181,319.60 | 4,312 | 2105505 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $180,440.90 | 6,235 | B17MTL9 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $179,960.60 | 1,172 | 2503994 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $179,062.00 | 1,940 | BLDDYB1 |
| 0.12% | GNTX | GENTEX CORP | -- | $178,685.31 | 7,467 | 2366799 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $178,145.24 | 1,417 | 2691305 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $175,395.48 | 1,508 | 2277880 |
| 0.12% | OZK | BANK OZK | -- | $175,182.00 | 3,612 | BZ56Q65 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $174,817.80 | 1,972 | 2117232 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $174,507.55 | 7,385 | BPBSZJ1 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $174,474.10 | 1,570 | BDTZZG7 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,213.14 | 4,969 | BFMBMT8 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $173,908.83 | 813 | B081VR8 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $173,681.85 | 1,227 | 2954194 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $171,479.43 | 787 | BYN7H48 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $170,634.72 | 3,984 | B7MSLL8 |
| 0.11% | NEU | NEWMARKET CORP | -- | $170,357.90 | 265 | B01CGF1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,775.29 | 2,061 | 2766173 |
| 0.11% | SR | SPIRE INC | -- | $168,249.56 | 2,014 | BYXJQG9 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $167,949.18 | 942 | B3F1XM1 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $167,128.65 | 1,605 | 2004185 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $166,941.08 | 1,916 | 2960384 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $166,737.54 | 1,121 | 2568131 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,849.86 | 4,598 | BF3FTF4 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $164,824.86 | 3,426 | 2630513 |
| 0.11% | QLYS | QUALYS INC | -- | $164,713.68 | 1,224 | B7XJTN8 |
| 0.11% | NOVT | NOVANTA INC | -- | $164,309.97 | 1,221 | BD8S5H8 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $163,909.15 | 3,365 | 2821395 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $163,657.91 | 7,033 | BNNTGJ5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,655.44 | 8,506 | B5NLBP6 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $162,468.75 | 3,125 | 2675860 |
| 0.11% | POST | POST HOLDINGS INC | -- | $161,907.90 | 1,630 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $161,119.37 | 2,047 | BJ0KXV4 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $161,076.89 | 1,933 | BPLL4V5 |
| 0.11% | TREX | TREX COMPANY INC | -- | $159,964.34 | 3,658 | 2483074 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $158,867.54 | 2,194 | BMXYT16 |
| 0.10% | BDC | BELDEN INC | -- | $155,596.23 | 1,341 | B01WL78 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $155,473.50 | 5,950 | BG0T321 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $155,217.92 | 4,576 | 2611206 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $154,652.70 | 5,730 | BJP0MF6 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $153,839.04 | 10,068 | B2Q8249 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,601.57 | 1,557 | 2977209 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $152,246.43 | 4,977 | BLGJ610 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,400.64 | 2,304 | BLF0L75 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $148,013.58 | 5,577 | 2055718 |
| 0.10% | CROX | CROCS INC | -- | $147,116.97 | 1,771 | B0T7Z62 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,333.50 | 2,262 | BP8S8J5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,172.30 | 2,597 | B8XXZP1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $144,640.30 | 4,445 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,878.74 | 2,094 | B03PGL4 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $141,710.60 | 3,041 | BKDS4H5 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $141,571.16 | 5,609 | BK63SF3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $141,103.85 | 4,231 | BN4LSB6 |
| 0.09% | AVT | AVNET INC | -- | $140,946.94 | 2,774 | 2066505 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,565.44 | 8,144 | BCRYTK1 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $139,980.10 | 3,713 | 2495529 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,012.40 | 2,520 | 2246288 |
| 0.09% | VVV | VALVOLINE INC | -- | $136,584.00 | 4,336 | BDG22J3 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $135,698.50 | 7,075 | BNKVRZ7 |
| 0.09% | KBH | KB HOME | -- | $135,455.88 | 2,209 | 2485070 |
| 0.09% | TEX | TEREX CORP | -- | $135,152.82 | 2,238 | 2884224 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $135,088.08 | 3,252 | 2657750 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $134,743.58 | 2,654 | BGR7KH2 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,554.36 | 116 | BGM1B98 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $132,310.36 | 1,561 | 2567655 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $131,760.60 | 10,214 | BT6MM39 |
| 0.09% | PSN | PARSONS CORP | -- | $131,605.52 | 1,816 | BJN4N02 |
| 0.09% | RYN | RAYONIER INC | -- | $131,310.55 | 5,327 | 2473138 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,395.76 | 2,087 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,780.72 | 1,844 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $128,648.88 | 1,814 | 2162500 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $128,194.26 | 2,991 | 2809324 |
| 0.09% | PII | POLARIS INC | -- | $127,448.90 | 1,822 | 2692933 |
| 0.09% | EXPO | EXPONENT INC | -- | $126,860.58 | 1,701 | 2330318 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,878.00 | 1,950 | BF429K9 |
| 0.08% | RH | RH | -- | $122,272.50 | 525 | BYXR425 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $121,238.64 | 1,332 | 2839268 |
| 0.08% | VAL | VALARIS LTD | -- | $119,155.93 | 2,207 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $118,826.52 | 3,853 | 2756152 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $116,654.46 | 694 | 2503206 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $115,710.93 | 1,863 | BYMT0J1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $115,183.32 | 1,596 | 2401195 |
| 0.07% | AVNT | AVIENT CORP | -- | $111,334.95 | 3,123 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $110,070.75 | 2,425 | B0XXJN1 |
| 0.07% | PVH | PVH CORP | -- | $105,928.57 | 1,639 | B3V9F12 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,294.80 | 630 | 2943523 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $102,597.81 | 4,291 | BN70ZC0 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $100,974.60 | 4,065 | BJ1N1M9 |
| 0.07% | WLK | WESTLAKE CORP | -- | $99,996.06 | 1,138 | B01ZP20 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $99,476.38 | 1,334 | 2320148 |
| 0.07% | ASH | ASHLAND INC | -- | $98,045.51 | 1,559 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,432.76 | 1,516 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,428.53 | 2,043 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $91,205.36 | 3,896 | 2658526 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,745.67 | 9,763 | 2378200 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,904.80 | 1,684 | BQ7W2W6 |
| 0.06% | VC | VISTEON CORP | -- | $87,131.70 | 930 | B4N0JJ6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $84,522.43 | 9,355 | BMWF095 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $83,125.68 | 6,808 | BYNPPC6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $82,861.18 | 2,806 | B7F4TJ7 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $82,595.19 | 4,031 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $81,627.00 | 2,415 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $79,110.90 | 7,205 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,884.40 | 6,820 | BYVMVV0 |
| 0.05% | KMPR | KEMPER CORP | -- | $76,903.02 | 1,998 | B52KRV2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,104.75 | 705 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $72,362.88 | 576 | B1CL8J2 |
| 0.05% | ASGN | ASGN INC | -- | $71,349.29 | 1,457 | BFY8W20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $70,468.50 | 862 | 2698782 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $69,405.48 | 1,251 | 2458878 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $69,089.22 | 2,619 | BMG9GG2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $65,027.05 | 1,507 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,206.70 | 893 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,358.83 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,184.22 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,595.52 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,219.55 | 12,531 | BBBSMJ2 |
| 22.76% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,845,446 | -- | 8,362 | -- |
| 18.60% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,654,066 | -- | 7,888 | -- |
| 16.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,256,071 | -- | 7,204 | -- |
| 16.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,460,246 | -- | 6,977 | -- |
| 15.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,085,956 | -- | 6,585 | -- |
| 14.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,410,165 | -- | 6,107 | -- |
| 9.95% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,791,980 | -- | 42 | -- |
| 7.50% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,155,583 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,777,780.64 | 32,777,781 | -- |
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