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 2/06/2026- NAV $81.61
- NAV Change $+4.73
- Market Price $81.71
- Market Price Change $+4.93
- Trading Volume (M) 76,987
- 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 2/06/2026- NAV $81.61
- NAV Change $+4.73
- Market Price $81.71
- Market Price Change $+4.93
- Trading Volume (M) 76,987
- 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 2/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | LITE | LUMENTUM HOLDINGS INC | -- | $1,304,904.36 | 2,364 | BYM9ZP2 |
| 0.78% | COHR | COHERENT CORP | -- | $1,193,043.20 | 5,240 | BNG8Z81 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $819,516.00 | 1,240 | 2179414 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $798,014.28 | 1,229 | 2241205 |
| 0.52% | XPO | XPO INC | -- | $797,133.15 | 3,915 | B6Z1355 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $796,660.34 | 13,489 | BDSFG98 |
| 0.52% | FLEX | FLEX LTD | -- | $788,937.38 | 12,331 | 2353058 |
| 0.51% | WWD | WOODWARD INC | -- | $777,000.00 | 2,000 | 2948089 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $739,005.90 | 10,410 | BYZ62T3 |
| 0.48% | RBA | RB GLOBAL INC | -- | $726,940.80 | 6,192 | BMWGSD8 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $718,110.54 | 2,702 | 2755706 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $696,976.96 | 1,436 | 2430412 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $674,143.68 | 6,999 | 2216991 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $671,513.22 | 7,434 | BYVFC94 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $647,255.51 | 2,077 | BF311Y5 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $618,580.35 | 5,055 | 2599700 |
| 0.40% | RS | RELIANCE INC | -- | $615,749.61 | 1,743 | 2729068 |
| 0.40% | ILMN | ILLUMINA INC | -- | $609,973.40 | 5,095 | 2613990 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $606,447.71 | 1,661 | 2177504 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $606,115.84 | 5,381 | BDVJJQ5 |
| 0.40% | ATI | ATI INC | -- | $605,072.10 | 4,530 | 2526117 |
| 0.39% | FN | FABRINET | -- | $602,268.05 | 1,195 | B4JSZL8 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $601,035.12 | 3,048 | BZ0W624 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $600,538.76 | 4,948 | BR1GTS6 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $590,014.10 | 2,930 | B8DMK08 |
| 0.38% | ITT | ITT INC | -- | $586,269.58 | 2,834 | BZBY209 |
| 0.38% | TWLO | TWILIO INC - A | -- | $581,426.10 | 5,055 | BD6P5Q0 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $571,221.00 | 1,050 | B0GLYB5 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $562,030.00 | 4,588 | 2487407 |
| 0.37% | CSL | CARLISLE COS INC | -- | $561,365.40 | 1,390 | 2176318 |
| 0.36% | APG | API GROUP CORP | -- | $548,646.35 | 12,343 | BMBPH06 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $548,444.80 | 1,835 | 2516851 |
| 0.36% | MKSI | MKS INC | -- | $544,230.40 | 2,240 | 2404871 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $539,161.48 | 1,573 | 2040640 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $531,528.30 | 5,630 | 2512149 |
| 0.35% | MTZ | MASTEC INC | -- | $529,982.20 | 2,045 | 2155306 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $525,435.00 | 1,523 | BRRF114 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $520,431.60 | 22,776 | BPMQ7X2 |
| 0.34% | WPC | WP CAREY INC | -- | $520,402.68 | 7,308 | B826YT8 |
| 0.34% | GGG | GRACO INC | -- | $512,777.28 | 5,528 | 2380443 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $511,367.94 | 1,622 | 2416973 |
| 0.33% | AA | ALCOA CORP | -- | $510,905.76 | 8,636 | BYNF418 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $510,175.14 | 4,989 | BV6GRD0 |
| 0.33% | HL | HECLA MINING CO | -- | $508,772.88 | 22,344 | 2418601 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $508,017.63 | 8,653 | BKRTG56 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $503,818.32 | 2,136 | B5B15Y5 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $501,017.29 | 4,489 | B2NC471 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $499,918.50 | 4,275 | 2756174 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $493,763.76 | 2,191 | 2731193 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $493,617.60 | 5,229 | BYVYD43 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $492,641.92 | 3,214 | 2896092 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $489,627.39 | 8,499 | BNBRDD4 |
| 0.32% | WSO | WATSCO INC | -- | $488,786.88 | 1,164 | 2943039 |
| 0.32% | OKTA | OKTA INC | -- | $487,305.32 | 5,618 | BDFZSP1 |
| 0.31% | BLD | TOPBUILD CORP | -- | $481,792.50 | 931 | BZ0P3W2 |
| 0.31% | TRU | TRANSUNION | -- | $475,856.48 | 6,476 | BYMWL86 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $469,490.00 | 3,325 | 2623911 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $468,713.40 | 2,213 | 2730082 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $462,261.28 | 1,538 | 2728429 |
| 0.30% | EVR | EVERCORE INC - A | -- | $461,471.70 | 1,290 | B1BHXZ2 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $458,446.29 | 2,201 | 2969637 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,216.00 | 736 | 2159267 |
| 0.29% | ACM | AECOM | -- | $446,148.48 | 4,416 | B1VZ431 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $445,516.50 | 1,675 | 2202473 |
| 0.29% | PEN | PENUMBRA INC | -- | $445,372.12 | 1,306 | BZ0V201 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $443,290.34 | 3,394 | 2849234 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $441,057.20 | 4,393 | BFZNZF8 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $439,631.55 | 9,855 | 2043274 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $436,317.72 | 3,702 | 2609717 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $435,886.20 | 3,390 | BN7L880 |
| 0.28% | OVV | OVINTIV INC | -- | $435,334.68 | 9,356 | BJ01KB6 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $434,943.60 | 9,555 | BKRMR96 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $432,734.50 | 2,525 | 2002554 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $430,670.37 | 16,419 | 2341484 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $429,169.76 | 3,802 | 2427986 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,684.84 | 9,437 | BFPK4S5 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $423,197.24 | 6,463 | 2563125 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $421,279.82 | 2,206 | B033TJ7 |
| 0.28% | DCI | DONALDSON CO INC | -- | $421,073.86 | 3,862 | 2276467 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $418,281.30 | 2,385 | BP7RS59 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $417,513.60 | 16,568 | BF5L3T2 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $411,322.25 | 1,025 | 2632876 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $402,193.68 | 742 | BDCBC61 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $397,889.25 | 4,675 | 2797560 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $395,471.57 | 9,347 | B72XK05 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $394,202.42 | 4,562 | 2506658 |
| 0.26% | EXEL | EXELIXIS INC | -- | $392,466.00 | 8,940 | 2576941 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $391,997.22 | 23,154 | BQPCHB2 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $391,214.67 | 5,379 | 2945143 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $389,412.80 | 19,868 | BJ2Z0H2 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $386,854.02 | 966 | 2289841 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $385,967.31 | 2,897 | BSPHGN6 |
| 0.25% | RMBS | RAMBUS INC | -- | $384,489.00 | 3,590 | 2721967 |
| 0.25% | UNM | UNUM GROUP | -- | $382,791.04 | 5,134 | 2433842 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $379,182.60 | 1,917 | B1YWPP8 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $377,256.02 | 14,611 | BMW4NZ9 |
| 0.24% | BWA | BORGWARNER INC | -- | $372,608.82 | 7,134 | 2111955 |
| 0.24% | FIVE | FIVE BELOW | -- | $372,599.79 | 1,839 | B85KFY9 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,380.78 | 6,406 | 2437071 |
| 0.24% | OC | OWENS CORNING | -- | $371,927.60 | 2,740 | B1FW7Q2 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $369,495.84 | 1,662 | BQ1L7V3 |
| 0.24% | SAIA | SAIA INC | -- | $369,343.94 | 889 | 2982399 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $367,008.92 | 1,258 | 2086309 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $366,908.57 | 5,387 | 2632003 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $366,723.53 | 6,359 | BNXKS92 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $364,731.24 | 29,509 | BDX85Z1 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $363,547.80 | 9,030 | BYQBFT8 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $363,418.65 | 2,835 | B7JYSG3 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $362,264.94 | 4,239 | 2288406 |
| 0.24% | OSK | OSHKOSH CORP | -- | $362,136.39 | 2,109 | 2663520 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $361,412.64 | 3,352 | BVDCQB2 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $360,294.55 | 2,233 | 2425258 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $360,045.45 | 4,045 | B5367T7 |
| 0.24% | TTEK | TETRA TECH INC | -- | $359,924.93 | 8,717 | 2883890 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $353,583.45 | 3,355 | BYX2YJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $349,862.35 | 9,436 | BLCF3J9 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $344,034.34 | 1,259 | 2049175 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $343,250.18 | 13,741 | B0LLFT5 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $340,689.00 | 1,634 | BKZ7N95 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $339,608.10 | 3,445 | 2635659 |
| 0.22% | ARMK | ARAMARK | -- | $339,468.45 | 8,765 | BH3XG17 |
| 0.22% | DT | DYNATRACE INC | -- | $338,886.63 | 10,053 | BJV2RD9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $337,280.16 | 1,776 | 2455761 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $335,863.64 | 9,772 | BFD2WR8 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $335,468.50 | 2,027 | B4Q5ZN4 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $335,447.64 | 22,011 | BCV7KT2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $335,261.64 | 10,871 | BCF5RR9 |
| 0.22% | AYI | ACUITY INC | -- | $332,987.46 | 1,014 | 2818461 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $326,214.15 | 3,715 | B7D65M0 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $325,700.21 | 5,413 | BF0LKD0 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $324,890.38 | 3,442 | B0CCGJ4 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $324,346.82 | 5,503 | BG0Q4Z2 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $321,422.67 | 4,923 | 2989828 |
| 0.21% | TTC | TORO CO | -- | $320,524.80 | 3,264 | 2897040 |
| 0.21% | CR | CRANE CO | -- | $320,231.04 | 1,632 | BNYD4F8 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $319,898.25 | 9,975 | 2176608 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $319,815.92 | 2,381 | 2918510 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $318,502.83 | 3,921 | 2975098 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $317,076.07 | 7,591 | 2659109 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $316,053.78 | 6,706 | BFYT7B7 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $314,441.28 | 1,818 | BYQ3PM7 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $312,743.08 | 2,132 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $311,207.76 | 657 | 2926825 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $307,063.00 | 3,700 | 2213260 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,781.30 | 1,474 | B19HNF4 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $305,429.67 | 5,213 | BMZQ9C1 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $304,777.60 | 736 | BD1MGQ3 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $302,571.36 | 2,309 | 2134532 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $301,861.62 | 7,746 | BC9ZHL9 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $300,130.36 | 11,597 | 2658441 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $298,082.40 | 4,620 | BYQBFJ8 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $297,497.64 | 1,886 | 2206721 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $295,323.28 | 6,718 | 2657802 |
| 0.19% | ATR | APTARGROUP INC | -- | $293,870.28 | 2,188 | 2045247 |
| 0.19% | PRI | PRIMERICA INC | -- | $293,525.68 | 1,064 | B50K3X8 |
| 0.19% | ALV | AUTOLIV INC | -- | $293,090.70 | 2,330 | 2064253 |
| 0.19% | R | RYDER SYSTEM INC | -- | $292,755.00 | 1,346 | 2760669 |
| 0.19% | CUBE | CUBESMART | -- | $291,917.56 | 7,604 | B6SW913 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $291,447.86 | 913 | 2943620 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $291,445.63 | 2,009 | 2239471 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $290,234.40 | 830 | 2531832 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $289,062.24 | 10,207 | BFTDJL8 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $288,939.57 | 7,901 | 2523334 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $287,694.23 | 5,899 | BQWNKQ4 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $286,559.00 | 938 | 2127899 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $285,955.24 | 3,826 | 2062161 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $279,825.81 | 18,997 | BYVZ186 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $278,145.92 | 808 | 2515030 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $277,791.40 | 8,915 | BMTX0G9 |
| 0.18% | MP | MP MATERIALS CORP | -- | $275,179.92 | 4,492 | BN15Y35 |
| 0.18% | AGCO | AGCO CORP | -- | $273,757.05 | 2,065 | 2010278 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $272,889.20 | 1,061 | B1P5YY8 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $272,474.80 | 1,718 | 2051404 |
| 0.18% | NNN | NNN REIT INC | -- | $271,749.03 | 6,333 | 2211811 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $269,588.67 | 5,331 | B19HX21 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $268,689.24 | 1,383 | 2809250 |
| 0.17% | UGI | UGI CORP | -- | $265,786.94 | 7,166 | 2910118 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,032.64 | 4,416 | 2360757 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,048.35 | 3,103 | 2793610 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $258,425.01 | 3,013 | 2626103 |
| 0.17% | AVTR | AVANTOR INC | -- | $256,007.36 | 22,736 | BJLT387 |
| 0.17% | ESAB | ESAB CORP | -- | $255,097.15 | 1,903 | BJLTMN5 |
| 0.17% | INGR | INGREDION INC | -- | $254,392.98 | 2,118 | B7K24P7 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $254,206.80 | 5,274 | 2250289 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $254,160.18 | 4,077 | BBBSBJ5 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $253,484.87 | 2,767 | BYSFJV8 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $252,274.41 | 2,391 | BLNN369 |
| 0.16% | FLR | FLUOR CORP | -- | $252,195.00 | 5,375 | 2696838 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $250,805.52 | 1,764 | 2731654 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $249,625.05 | 2,027 | B03L311 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $249,282.34 | 3,593 | BYQHP96 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $249,076.06 | 1,546 | 2590930 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $247,771.10 | 4,006 | B3MC7D6 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,783.37 | 6,227 | B64BRQ5 |
| 0.16% | WING | WINGSTOP INC | -- | $244,473.26 | 926 | BYYXHN4 |
| 0.16% | IDA | IDACORP INC | -- | $243,864.66 | 1,802 | 2296937 |
| 0.16% | LEA | LEAR CORP | -- | $243,843.50 | 1,730 | B570P91 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $243,011.56 | 1,702 | 2197308 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $241,621.44 | 4,236 | BMWP7H2 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $241,433.65 | 1,069 | 2191399 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $240,913.13 | 5,617 | BW0WZZ9 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $240,830.70 | 3,173 | BKWQ2N2 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,524.34 | 7,114 | BSFWCF5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $238,570.92 | 13,188 | BYNQ369 |
| 0.16% | TEX | TEREX CORP | -- | $238,349.26 | 3,799 | 2884224 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $237,893.04 | 4,312 | 2213204 |
| 0.15% | MSA | MSA SAFETY INC | -- | $236,970.51 | 1,227 | BKM4S16 |
| 0.15% | CGNX | COGNEX CORP | -- | $236,805.93 | 5,589 | 2208288 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $235,973.17 | 3,167 | 2310257 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $235,586.40 | 1,295 | BMF5Q83 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $232,686.96 | 3,326 | BRBD9F4 |
| 0.15% | NOV | NOV INC | -- | $229,983.42 | 12,162 | BN2RYW9 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $229,950.00 | 2,044 | BZ22B38 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $229,893.15 | 3,867 | 2012605 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,821.32 | 3,398 | B4NFPK4 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $228,259.85 | 2,873 | BP8XZL1 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $228,131.91 | 4,289 | 2370585 |
| 0.15% | HXL | HEXCEL CORP | -- | $227,852.10 | 2,655 | 2416779 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $227,040.78 | 1,394 | B5B82X4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $226,117.50 | 1,095 | 2568131 |
| 0.15% | FNB | FNB CORP | -- | $225,703.80 | 11,942 | 2041308 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $224,859.47 | 3,817 | BNNTGF1 |
| 0.15% | GATX | GATX CORP | -- | $224,420.13 | 1,191 | 2362128 |
| 0.15% | TKR | TIMKEN CO | -- | $224,168.56 | 2,114 | 2892807 |
| 0.15% | MAT | MATTEL INC | -- | $222,722.36 | 10,364 | 2572303 |
| 0.15% | VFC | VF CORP | -- | $222,600.96 | 10,944 | 2928683 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $221,871.17 | 1,943 | BMQ60Q1 |
| 0.14% | KEX | KIRBY CORP | -- | $221,140.66 | 1,807 | 2493534 |
| 0.14% | GAP | GAP INC/THE | -- | $219,873.24 | 7,548 | 2360326 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $219,236.61 | 15,991 | 2935326 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $218,655.36 | 3,248 | BCGCR79 |
| 0.14% | AAON | AAON INC | -- | $217,642.51 | 2,257 | 2268130 |
| 0.14% | G | GENPACT LTD | -- | $215,965.33 | 5,347 | B23DBK6 |
| 0.14% | MUSA | MURPHY USA INC | -- | $214,641.52 | 568 | BCZWJ63 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $213,224.06 | 11,117 | BJBT0Q4 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $212,669.44 | 4,672 | 2905794 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $212,421.62 | 3,259 | B832462 |
| 0.14% | CART | MAPLEBEAR INC | -- | $212,273.92 | 6,128 | BN4L6W3 |
| 0.14% | ENS | ENERSYS | -- | $212,002.82 | 1,231 | B020GQ5 |
| 0.14% | MASI | MASIMO CORP | -- | $211,786.30 | 1,522 | B1YWR63 |
| 0.14% | CHE | CHEMED CORP | -- | $211,333.28 | 472 | 2190084 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $210,564.90 | 1,755 | 2889876 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $210,427.77 | 951 | 2949758 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $210,397.44 | 3,223 | BFWGXR8 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $210,336.96 | 11,608 | B3PQ520 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $210,290.10 | 7,505 | BJLFHW7 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $208,876.39 | 1,187 | 2020415 |
| 0.14% | RYN | RAYONIER INC | -- | $208,069.44 | 9,264 | 2473138 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $207,455.08 | 2,788 | 2415497 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $206,558.40 | 2,208 | 2194105 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $204,897.61 | 2,113 | 2535243 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $203,732.60 | 7,460 | 2548616 |
| 0.13% | VNT | VONTIER CORP | -- | $203,721.90 | 4,839 | BH4GV32 |
| 0.13% | M | MACY'S INC | -- | $203,233.10 | 8,953 | 2345022 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,714.62 | 4,121 | BYPZJQ6 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $198,387.00 | 11,725 | BPQWHP8 |
| 0.13% | AN | AUTONATION INC | -- | $197,801.45 | 913 | 2732635 |
| 0.13% | SARO | STANDARDAERO INC | -- | $196,809.66 | 6,438 | BQPDNZ1 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $195,079.44 | 1,896 | BLDDYB1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $194,693.51 | 2,519 | BF108P4 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,779.32 | 3,268 | 2707826 |
| 0.12% | BC | BRUNSWICK CORP | -- | $190,611.72 | 2,169 | 2149309 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,988.15 | 3,751 | B125XQ6 |
| 0.12% | RLI | RLI CORP | -- | $188,986.64 | 3,062 | 2719070 |
| 0.12% | NEU | NEWMARKET CORP | -- | $188,214.00 | 260 | B01CGF1 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $187,173.12 | 3,792 | 2242929 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $186,446.05 | 6,095 | B17MTL9 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $185,743.68 | 1,146 | 2503994 |
| 0.12% | SLM | SLM CORP | -- | $184,821.00 | 6,770 | 2101967 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $184,428.25 | 3,895 | B7MSLL8 |
| 0.12% | KBR | KBR INC | -- | $184,136.66 | 4,234 | B1HHB18 |
| 0.12% | BDC | BELDEN INC | -- | $183,212.25 | 1,311 | B01WL78 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $183,010.50 | 607 | 2098508 |
| 0.12% | POST | POST HOLDINGS INC | -- | $182,688.34 | 1,594 | B6T0518 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $181,906.80 | 2,516 | 2101741 |
| 0.12% | WEX | WEX INC | -- | $181,838.80 | 1,144 | B8383P2 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $181,551.50 | 2,015 | 2766173 |
| 0.12% | OZK | BANK OZK | -- | $181,493.40 | 3,531 | BZ56Q65 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $181,310.74 | 14,066 | BMD02L5 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $181,310.35 | 1,385 | 2691305 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $181,053.92 | 4,496 | BF3FTF4 |
| 0.12% | AVT | AVNET INC | -- | $180,673.44 | 2,712 | 2066505 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $180,540.37 | 1,009 | 2351449 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $179,962.00 | 5,293 | BKM5C62 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $179,666.08 | 1,364 | BF0SR29 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $179,578.08 | 3,779 | BNXKSK3 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $179,536.53 | 7,219 | BPBSZJ1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $179,368.41 | 2,509 | BPW6WJ3 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $179,040.78 | 7,622 | BP6JW21 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $178,516.14 | 1,474 | 2277880 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,426.18 | 2,143 | 2831888 |
| 0.12% | GNTX | GENTEX CORP | -- | $176,100.12 | 7,301 | 2366799 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,554.58 | 3,349 | 2630513 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,803.43 | 4,857 | BFMBMT8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $173,121.65 | 1,469 | BKM4N88 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $171,933.52 | 4,136 | BN4LSB6 |
| 0.11% | SR | SPIRE INC | -- | $169,491.52 | 1,969 | BYXJQG9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $168,791.48 | 3,289 | 2821395 |
| 0.11% | NOVT | NOVANTA INC | -- | $168,773.71 | 1,193 | BD8S5H8 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $168,232.60 | 5,380 | 2933632 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $167,756.40 | 5,292 | B07LST0 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $166,229.36 | 1,199 | 2954194 |
| 0.11% | OGS | ONE GAS INC | -- | $165,062.49 | 2,001 | BJ0KXV4 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $164,722.22 | 4,966 | BMC1PR6 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $163,194.92 | 1,988 | BDDQ975 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $161,965.44 | 1,872 | 2960384 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $160,403.48 | 1,927 | 2117232 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $160,095.87 | 5,451 | 2055718 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $159,896.92 | 6,946 | BN46048 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $159,555.30 | 5,483 | BK63SF3 |
| 0.10% | DUOL | DUOLINGO | -- | $159,279.60 | 1,334 | BMCM6P4 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,089.67 | 4,239 | BDG22J3 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $159,003.34 | 1,522 | 2977209 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $158,468.75 | 6,875 | BNNTGJ5 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $158,234.45 | 8,315 | B5NLBP6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $157,550.25 | 2,145 | BMXYT16 |
| 0.10% | TREX | TREX COMPANY INC | -- | $157,344.00 | 3,576 | 2483074 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,312.12 | 921 | B3F1XM1 |
| 0.10% | BRKR | BRUKER CORP | -- | $155,057.14 | 3,698 | 2616137 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $153,228.54 | 1,569 | 2004185 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $151,200.00 | 1,890 | BPLL4V5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $151,119.10 | 4,345 | 2266026 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $150,982.60 | 1,535 | BDTZZG7 |
| 0.10% | CROX | CROCS INC | -- | $148,622.92 | 1,732 | B0T7Z62 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $145,729.00 | 1,525 | 2567655 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $145,498.62 | 2,973 | BKDS4H5 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $145,400.00 | 5,816 | BG0T321 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $143,660.14 | 4,474 | 2611206 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $143,609.64 | 5,601 | BJP0MF6 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $143,471.79 | 2,211 | BP8S8J5 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $142,954.36 | 2,924 | 2809324 |
| 0.09% | EPR | EPR PROPERTIES | -- | $142,818.75 | 2,539 | B8XXZP1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,443.14 | 9,982 | BT6MM39 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $141,955.20 | 3,180 | 2657750 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,299.20 | 4,864 | BLGJ610 |
| 0.09% | MMS | MAXIMUS INC | -- | $141,075.32 | 1,879 | 2018669 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,564.46 | 2,047 | B03PGL4 |
| 0.09% | HRB | H&R BLOCK INC | -- | $138,589.20 | 4,215 | 2105505 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $138,208.53 | 769 | BYN7H48 |
| 0.09% | VAL | VALARIS LTD | -- | $134,618.37 | 2,157 | BMY0YX0 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,467.74 | 1,803 | 2243911 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $133,557.84 | 2,253 | BLF0L75 |
| 0.09% | EXPO | EXPONENT INC | -- | $132,770.56 | 1,664 | 2330318 |
| 0.09% | QLYS | QUALYS INC | -- | $132,516.80 | 1,196 | B7XJTN8 |
| 0.09% | CBT | CABOT CORP | -- | $132,304.92 | 1,774 | 2162500 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,294.00 | 2,040 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,152.60 | 7,961 | BCRYTK1 |
| 0.09% | KBH | KB HOME | -- | $131,569.46 | 2,159 | 2485070 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $131,548.65 | 795 | B081VR8 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,879.99 | 113 | BGM1B98 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $130,491.66 | 9,841 | B2Q8249 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $128,423.68 | 2,464 | 2246288 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $127,031.13 | 4,581 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $127,015.00 | 3,629 | 2495529 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $126,522.90 | 1,470 | B142B38 |
| 0.08% | PII | POLARIS INC | -- | $123,546.06 | 1,782 | 2692933 |
| 0.08% | PSN | PARSONS CORP | -- | $123,325.44 | 1,776 | BJN4N02 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $122,759.00 | 6,916 | BNKVRZ7 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $122,606.72 | 3,056 | 2675860 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $122,354.25 | 2,595 | BGR7KH2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,239.15 | 3,767 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,533.11 | 1,907 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $121,205.76 | 1,821 | BYMT0J1 |
| 0.08% | AVNT | AVIENT CORP | -- | $118,334.28 | 3,053 | BMHWY55 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $115,999.00 | 1,300 | 2839268 |
| 0.07% | RH | RH | -- | $108,113.92 | 512 | BYXR425 |
| 0.07% | WLK | WESTLAKE CORP | -- | $106,674.16 | 1,112 | B01ZP20 |
| 0.07% | PVH | PVH CORP | -- | $106,122.60 | 1,605 | B3V9F12 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $104,913.72 | 678 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,508.20 | 615 | 2943523 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $100,572.68 | 9,542 | 2378200 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $98,382.22 | 1,483 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $97,826.08 | 1,304 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $97,779.84 | 1,524 | BYND5N1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $97,368.42 | 2,742 | B7F4TJ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,137.08 | 1,997 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $94,478.15 | 3,805 | 2658526 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,570.40 | 1,560 | 2401195 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $92,401.23 | 843 | 2698782 |
| 0.06% | CXT | CRANE NXT CO | -- | $92,314.35 | 1,647 | BQ7W2W6 |
| 0.06% | VC | VISTEON CORP | -- | $91,819.00 | 910 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $91,559.04 | 6,654 | BYNPPC6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $84,210.36 | 7,041 | 2744243 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $82,003.52 | 4,201 | BN70ZC0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $80,710.11 | 3,939 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,215.50 | 3,975 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $77,124.80 | 2,360 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,858.98 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,293.92 | 689 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $74,760.00 | 1,424 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $67,796.46 | 563 | B1CL8J2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $66,842.64 | 9,144 | BMWF095 |
| 0.04% | KMPR | KEMPER CORP | -- | $66,836.48 | 1,952 | B52KRV2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,652.88 | 872 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,417.32 | 257 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,845.62 | 1,426 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $58,856.82 | 1,474 | BNKVVY4 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $58,068.04 | 1,223 | 2458878 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,294.15 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,582.34 | 12,249 | BBBSMJ2 |
| 24.97% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,203,914 | -- | 9,216 | -- |
| 18.05% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,616,390 | -- | 7,699 | -- |
| 16.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,919,734 | -- | 7,226 | -- |
| 16.89% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,840,820 | -- | 7,204 | -- |
| 15.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,119,055 | -- | 6,724 | -- |
| 12.51% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,140,285 | -- | 5,336 | -- |
| 11.06% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 16,915,770 | -- | 47 | -- |
| 8.29% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,687,254 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,578,578.62 | 37,578,579 | -- |
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