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 1/22/2026- NAV $78.88
- NAV Change $+0.09
- Market Price $78.80
- Market Price Change $-0.04
- Trading Volume (M) 15,248
- 30-Day Median Bid Ask Spread 0.08%
- 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 1/22/2026- NAV $78.88
- NAV Change $+0.09
- Market Price $78.80
- Market Price Change $-0.04
- Trading Volume (M) 15,248
- 30-Day Median Bid Ask Spread 0.08%
- 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 1/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | CIEN | CIENA CORP | -- | $1,105,294.15 | 4,805 | B1FLZ21 |
| 0.72% | COHR | COHERENT CORP | -- | $1,085,160.16 | 5,353 | BNG8Z81 |
| 0.57% | LITE | LUMENTUM HOLDINGS INC | -- | $856,093.35 | 2,415 | BYM9ZP2 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $825,719.52 | 1,256 | 2241205 |
| 0.54% | FLEX | FLEX LTD | -- | $815,213.12 | 12,596 | 2353058 |
| 0.53% | ILMN | ILLUMINA INC | -- | $801,309.75 | 5,205 | 2613990 |
| 0.53% | RGLD | ROYAL GOLD INC | -- | $794,410.80 | 2,760 | 2755706 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $782,794.65 | 1,265 | 2179414 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $759,551.70 | 10,635 | BYZ62T3 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $743,814.54 | 13,782 | BDSFG98 |
| 0.49% | RBA | RB GLOBAL INC | -- | $736,556.28 | 6,324 | BMWGSD8 |
| 0.48% | HL | HECLA MINING CO | -- | $714,225.54 | 22,826 | 2418601 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $692,512.02 | 1,467 | 2430412 |
| 0.45% | WWD | WOODWARD INC | -- | $680,319.00 | 2,043 | 2948089 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $677,105.00 | 7,150 | 2216991 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $654,751.35 | 5,751 | 2512149 |
| 0.44% | TWLO | TWILIO INC - A | -- | $652,832.88 | 5,164 | BD6P5Q0 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $642,511.62 | 3,114 | BZ0W624 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $635,872.80 | 2,120 | BF311Y5 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $621,872.66 | 7,594 | BYVFC94 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $612,037.28 | 5,164 | 2599700 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $612,034.56 | 5,496 | BDVJJQ5 |
| 0.40% | XPO | XPO INC | -- | $598,100.80 | 3,998 | B6Z1355 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $591,062.16 | 1,556 | BRRF114 |
| 0.39% | SATS | ECHOSTAR CORP-A | -- | $587,103.42 | 4,588 | B2NC471 |
| 0.39% | RS | RELIANCE INC | -- | $584,542.01 | 1,781 | 2729068 |
| 0.38% | FN | FABRINET | -- | $573,875.80 | 1,220 | B4JSZL8 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $573,026.88 | 1,608 | 2040640 |
| 0.38% | ATI | ATI INC | -- | $569,753.08 | 4,628 | 2526117 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $568,087.72 | 1,697 | 2177504 |
| 0.38% | TRU | TRANSUNION | -- | $567,824.40 | 6,618 | BYMWL86 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $567,213.30 | 2,994 | B8DMK08 |
| 0.37% | AA | ALCOA CORP | -- | $556,957.94 | 8,821 | BYNF418 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $555,126.76 | 23,266 | BPMQ7X2 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $551,236.35 | 8,841 | BKRTG56 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $541,349.28 | 1,072 | B0GLYB5 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $540,411.10 | 4,687 | 2487407 |
| 0.36% | APG | API GROUP CORP | -- | $534,747.69 | 12,609 | BMBPH06 |
| 0.36% | ITT | ITT INC | -- | $533,345.85 | 2,895 | BZBY209 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $531,684.90 | 5,055 | BR1GTS6 |
| 0.35% | OKTA | OKTA INC | -- | $524,797.48 | 5,738 | BDFZSP1 |
| 0.35% | PINS | PINTEREST INC- CLASS A | -- | $520,900.20 | 20,308 | BJ2Z0H2 |
| 0.34% | WPC | WP CAREY INC | -- | $511,725.75 | 7,465 | B826YT8 |
| 0.34% | MTZ | MASTEC INC | -- | $510,906.73 | 2,089 | 2155306 |
| 0.34% | MKSI | MKS INC | -- | $510,447.00 | 2,289 | 2404871 |
| 0.34% | CSL | CARLISLE COS INC | -- | $508,203.80 | 1,420 | 2176318 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $503,459.84 | 3,782 | 2609717 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $503,323.24 | 5,342 | BYVYD43 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $497,114.80 | 5,096 | BV6GRD0 |
| 0.33% | GGG | GRACO INC | -- | $494,338.38 | 5,647 | 2380443 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $492,905.92 | 752 | 2159267 |
| 0.33% | EVR | EVERCORE INC - A | -- | $490,296.00 | 1,318 | B1BHXZ2 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $489,413.84 | 1,874 | 2516851 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $489,400.78 | 2,182 | B5B15Y5 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $486,769.92 | 4,368 | 2756174 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $484,439.48 | 3,283 | 2896092 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $480,761.98 | 1,657 | 2416973 |
| 0.32% | PEN | PENUMBRA INC | -- | $478,279.02 | 1,334 | BZ0V201 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $476,326.47 | 8,681 | BNBRDD4 |
| 0.31% | BLD | TOPBUILD CORP | -- | $468,329.46 | 951 | BZ0P3W2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $467,672.84 | 2,252 | 2969637 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $466,508.52 | 3,396 | 2623911 |
| 0.31% | WSO | WATSCO INC | -- | $461,934.20 | 1,190 | 2943039 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $459,552.66 | 758 | BDCBC61 |
| 0.30% | RMBS | RAMBUS INC | -- | $457,032.51 | 3,663 | 2721967 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $454,237.60 | 2,896 | B7JYSG3 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $454,022.72 | 3,469 | 2849234 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $452,571.20 | 9,760 | BKRMR96 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $447,358.06 | 1,711 | 2202473 |
| 0.30% | ACM | AECOM | -- | $442,897.92 | 4,512 | B1VZ431 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $439,006.08 | 2,238 | 2731193 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $435,397.75 | 10,067 | 2043274 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $432,932.40 | 9,640 | BFPK4S5 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $430,886.25 | 2,253 | B033TJ7 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $430,848.00 | 4,488 | BFZNZF8 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $426,840.70 | 1,571 | 2728429 |
| 0.28% | DT | DYNATRACE INC | -- | $421,686.20 | 10,270 | BJV2RD9 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $421,601.75 | 16,925 | BF5L3T2 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $420,442.83 | 3,463 | BN7L880 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $418,630.20 | 6,603 | 2563125 |
| 0.28% | CMA | COMERICA INC | -- | $413,214.47 | 4,351 | 2212870 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $413,118.99 | 16,773 | 2341484 |
| 0.27% | EXEL | EXELIXIS INC | -- | $406,418.50 | 9,133 | 2576941 |
| 0.27% | DCI | DONALDSON CO INC | -- | $403,952.02 | 3,946 | 2276467 |
| 0.27% | UNM | UNUM GROUP | -- | $403,473.36 | 5,244 | 2433842 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $400,962.51 | 9,549 | B72XK05 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $397,412.70 | 4,659 | 2506658 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $397,372.04 | 3,884 | 2427986 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $396,834.34 | 9,233 | BYQBFT8 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $395,680.32 | 4,132 | B5367T7 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $393,932.50 | 6,851 | BFYT7B7 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $393,140.40 | 2,580 | 2002554 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $392,215.04 | 5,504 | 2632003 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,775.00 | 4,775 | 2797560 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $383,848.64 | 6,496 | BNXKS92 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $383,723.12 | 2,959 | BSPHGN6 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,704.40 | 9,639 | BLCF3J9 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $381,005.50 | 1,046 | 2632876 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $379,660.23 | 2,437 | BP7RS59 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $374,185.92 | 6,544 | 2437071 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $373,792.60 | 986 | 2289841 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $368,686.74 | 1,698 | BQ1L7V3 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $363,812.68 | 5,494 | 2945143 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $362,794.05 | 1,285 | 2086309 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $359,318.12 | 2,261 | 2730082 |
| 0.24% | FIVE | FIVE BELOW | -- | $359,317.74 | 1,878 | B85KFY9 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $359,158.80 | 3,795 | B7D65M0 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $356,673.99 | 1,857 | BYQ3PM7 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $356,090.35 | 5,621 | BG0Q4Z2 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $353,970.00 | 2,070 | B4Q5ZN4 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $353,494.20 | 1,669 | BKZ7N95 |
| 0.24% | ARMK | ARAMARK | -- | $352,239.48 | 8,956 | BH3XG17 |
| 0.23% | OVV | OVINTIV INC | -- | $351,169.28 | 8,624 | BJ01KB6 |
| 0.23% | OC | OWENS CORNING | -- | $350,952.00 | 2,800 | B1FW7Q2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $350,266.77 | 11,109 | BCF5RR9 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $349,420.60 | 2,053 | 2239471 |
| 0.23% | BWA | BORGWARNER INC | -- | $348,974.43 | 7,287 | 2111955 |
| 0.23% | CR | CRANE CO | -- | $347,594.52 | 1,668 | BNYD4F8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $347,191.01 | 2,281 | 2425258 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $345,570.33 | 23,653 | BQPCHB2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $344,317.44 | 3,424 | BVDCQB2 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $343,112.40 | 9,980 | BFD2WR8 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $342,827.25 | 14,925 | BMW4NZ9 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $342,805.41 | 1,959 | B1YWPP8 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $340,540.99 | 3,427 | BYX2YJ7 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $340,416.60 | 4,331 | 2288406 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $338,650.20 | 1,085 | B1P5YY8 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $337,724.70 | 22,485 | BCV7KT2 |
| 0.23% | OSK | OSHKOSH CORP | -- | $337,473.00 | 2,155 | 2663520 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $333,091.20 | 30,144 | BDX85Z1 |
| 0.22% | TTEK | TETRA TECH INC | -- | $330,820.75 | 8,905 | 2883890 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $328,643.76 | 5,529 | BF0LKD0 |
| 0.22% | SAIA | SAIA INC | -- | $327,188.72 | 908 | 2982399 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $326,429.30 | 1,814 | 2455761 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $324,723.62 | 14,033 | B0LLFT5 |
| 0.22% | AYI | ACUITY INC | -- | $322,786.52 | 1,036 | 2818461 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $319,534.08 | 3,516 | B0CCGJ4 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $315,728.06 | 958 | 2127899 |
| 0.21% | MP | MP MATERIALS CORP | -- | $313,681.56 | 4,588 | BN15Y35 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $312,272.45 | 1,505 | B19HNF4 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $311,534.81 | 7,913 | BC9ZHL9 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $309,472.02 | 2,178 | 2239556 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $306,919.87 | 5,029 | 2989828 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $306,817.38 | 753 | BD1MGQ3 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $304,170.24 | 2,432 | 2918510 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $303,298.05 | 7,755 | 2659109 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $302,743.62 | 2,358 | 2134532 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $302,609.86 | 1,802 | 2731654 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,307.63 | 10,189 | 2176608 |
| 0.20% | TTC | TORO CO | -- | $301,693.66 | 3,334 | 2897040 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $300,726.56 | 5,444 | B19HX21 |
| 0.20% | CUBE | CUBESMART | -- | $300,233.20 | 7,768 | B6SW913 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $299,648.47 | 671 | 2926825 |
| 0.20% | ALV | AUTOLIV INC | -- | $299,410.75 | 2,381 | 2064253 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $296,301.16 | 6,862 | 2657802 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $292,458.60 | 3,780 | 2213260 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $291,524.52 | 8,071 | 2523334 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $288,394.82 | 1,927 | 2206721 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $287,171.28 | 11,847 | 2658441 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $285,587.74 | 4,006 | 2975098 |
| 0.19% | AVTR | AVANTOR INC | -- | $284,274.00 | 23,225 | BJLT387 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $283,487.68 | 934 | 2943620 |
| 0.19% | UGI | UGI CORP | -- | $281,931.71 | 7,321 | 2910118 |
| 0.19% | PRI | PRIMERICA INC | -- | $281,761.27 | 1,087 | B50K3X8 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $281,493.24 | 3,908 | 2062161 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $278,592.19 | 3,671 | BYQHP96 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $278,468.46 | 19,419 | BYVZ186 |
| 0.19% | ATR | APTARGROUP INC | -- | $278,190.45 | 2,235 | 2045247 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $278,127.78 | 9,107 | BMTX0G9 |
| 0.19% | CADE | CADENCE BANK | -- | $277,407.60 | 6,348 | BMCS168 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $276,660.44 | 826 | 2515030 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $276,365.01 | 2,829 | BYSFJV8 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $273,708.75 | 10,427 | BFTDJL8 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $273,254.00 | 3,170 | 2793610 |
| 0.18% | NNN | NNN REIT INC | -- | $272,409.59 | 6,469 | 2211811 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $270,433.45 | 4,165 | BBBSBJ5 |
| 0.18% | R | RYDER SYSTEM INC | -- | $269,940.00 | 1,375 | 2760669 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $264,169.60 | 5,326 | BMZQ9C1 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $263,041.48 | 1,412 | 2809250 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,029.20 | 4,511 | 2360757 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $254,662.88 | 848 | 2531832 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $254,610.00 | 2,070 | B03L311 |
| 0.17% | WING | WINGSTOP INC | -- | $254,146.39 | 947 | BYYXHN4 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $253,642.70 | 2,935 | BP8XZL1 |
| 0.17% | G | GENPACT LTD | -- | $252,382.16 | 5,464 | B23DBK6 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $251,072.46 | 3,078 | 2626103 |
| 0.17% | INGR | INGREDION INC | -- | $250,850.88 | 2,164 | B7K24P7 |
| 0.17% | FLR | FLUOR CORP | -- | $250,398.90 | 5,490 | 2696838 |
| 0.17% | MUSA | MURPHY USA INC | -- | $249,498.83 | 581 | BCZWJ63 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $249,165.81 | 7,669 | BJLFHW7 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $248,628.98 | 3,242 | BKWQ2N2 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $248,022.71 | 7,267 | BSFWCF5 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $247,647.84 | 4,092 | B3MC7D6 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $247,086.84 | 1,092 | 2191399 |
| 0.16% | IDA | IDACORP INC | -- | $246,141.70 | 1,841 | 2296937 |
| 0.16% | AGCO | AGCO CORP | -- | $241,806.00 | 2,110 | 2010278 |
| 0.16% | KEX | KIRBY CORP | -- | $241,290.66 | 1,846 | 2493534 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $240,920.20 | 3,236 | 2310257 |
| 0.16% | CART | MAPLEBEAR INC | -- | $240,446.60 | 6,260 | BN4L6W3 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $239,764.15 | 4,405 | 2213204 |
| 0.16% | CGNX | COGNEX CORP | -- | $238,122.39 | 5,709 | 2208288 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $236,407.88 | 1,579 | 2590930 |
| 0.16% | ESAB | ESAB CORP | -- | $236,001.60 | 1,944 | BJLTMN5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $235,586.56 | 1,424 | B5B82X4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $234,014.35 | 3,317 | BCGCR79 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $233,688.96 | 2,088 | BZ22B38 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $233,130.65 | 6,361 | B64BRQ5 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $232,097.28 | 2,256 | 2194105 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $230,998.38 | 5,406 | B07LST0 |
| 0.15% | MSA | MSA SAFETY INC | -- | $230,021.22 | 1,254 | BKM4S16 |
| 0.15% | NOV | NOV INC | -- | $229,614.00 | 12,425 | BN2RYW9 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $229,428.16 | 13,472 | BYNQ369 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $228,020.16 | 5,388 | 2250289 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $227,529.54 | 1,323 | BMF5Q83 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $227,017.56 | 1,738 | 2197308 |
| 0.15% | GATX | GATX CORP | -- | $225,726.08 | 1,216 | 2362128 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,719.13 | 3,471 | B4NFPK4 |
| 0.15% | HXL | HEXCEL CORP | -- | $225,584.16 | 2,712 | 2416779 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $225,349.36 | 5,737 | BW0WZZ9 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $224,991.00 | 3,900 | BNNTGF1 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $224,573.82 | 3,398 | BRBD9F4 |
| 0.15% | MASI | MASIMO CORP | -- | $223,667.22 | 1,554 | B1YWR63 |
| 0.15% | VFC | VF CORP | -- | $222,929.20 | 11,180 | 2928683 |
| 0.15% | AAON | AAON INC | -- | $222,616.90 | 2,305 | 2268130 |
| 0.15% | ENS | ENERSYS | -- | $221,370.27 | 1,257 | B020GQ5 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $221,262.41 | 1,501 | BKM4N88 |
| 0.15% | MAT | MATTEL INC | -- | $221,056.56 | 10,587 | 2572303 |
| 0.15% | FNB | FNB CORP | -- | $219,582.00 | 12,199 | 2041308 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $218,530.34 | 4,382 | 2370585 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,831.46 | 11,858 | B3PQ520 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $217,720.16 | 2,443 | BLNN369 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $217,690.35 | 14,369 | BMD02L5 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $216,569.92 | 7,096 | BN46048 |
| 0.14% | LEA | LEAR CORP | -- | $215,096.91 | 1,767 | B570P91 |
| 0.14% | CHE | CHEMED CORP | -- | $214,364.68 | 482 | 2190084 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $213,152.12 | 11,356 | BJBT0Q4 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $212,911.17 | 971 | 2949758 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $212,129.28 | 1,984 | BMQ60Q1 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $211,875.30 | 1,393 | BF0SR29 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $211,484.35 | 1,793 | 2889876 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $210,725.70 | 3,329 | B832462 |
| 0.14% | GAP | GAP INC/THE | -- | $209,789.10 | 7,710 | 2360326 |
| 0.14% | DUOL | DUOLINGO | -- | $209,493.10 | 1,363 | BMCM6P4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $208,088.28 | 1,212 | 2020415 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $207,914.85 | 1,755 | 2051404 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,219.76 | 3,293 | BFWGXR8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $204,852.48 | 7,621 | 2548616 |
| 0.14% | TKR | TIMKEN CO | -- | $204,241.40 | 2,159 | 2892807 |
| 0.14% | AN | AUTONATION INC | -- | $204,182.56 | 932 | 2732635 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $204,003.00 | 4,772 | 2905794 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,146.88 | 11,978 | BPQWHP8 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $203,138.85 | 3,873 | 2242929 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,479.60 | 16,329 | 2935326 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,458.90 | 4,210 | BYPZJQ6 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $201,338.28 | 2,574 | BF108P4 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $199,944.99 | 2,159 | 2535243 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $198,900.80 | 5,074 | BMC1PR6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $198,002.70 | 3,339 | 2707826 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $197,842.13 | 5,407 | BKM5C62 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,110.08 | 2,848 | 2415497 |
| 0.13% | BRKR | BRUKER CORP | -- | $196,871.58 | 3,778 | 2616137 |
| 0.13% | BC | BRUNSWICK CORP | -- | $194,919.36 | 2,216 | 2149309 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $194,644.80 | 3,862 | BNXKSK3 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $193,790.32 | 7,789 | BP6JW21 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $193,045.86 | 3,951 | 2012605 |
| 0.13% | KBR | KBR INC | -- | $192,247.44 | 4,326 | B1HHB18 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,370.08 | 3,832 | B125XQ6 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $190,903.20 | 4,679 | BMD22Y4 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $190,121.91 | 2,031 | BDDQ975 |
| 0.13% | MMS | MAXIMUS INC | -- | $189,846.67 | 1,919 | 2018669 |
| 0.13% | WEX | WEX INC | -- | $189,040.80 | 1,168 | B8383P2 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $188,931.18 | 619 | 2098508 |
| 0.13% | M | MACY'S INC | -- | $187,858.84 | 9,146 | 2345022 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $187,683.24 | 1,031 | 2351449 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $186,161.36 | 2,572 | 2101741 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $186,073.80 | 2,563 | BPW6WJ3 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $185,665.59 | 1,503 | B142B38 |
| 0.12% | VNT | VONTIER CORP | -- | $185,659.08 | 4,943 | BH4GV32 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $184,672.80 | 1,170 | 2503994 |
| 0.12% | SLM | SLM CORP | -- | $184,657.20 | 6,916 | 2101967 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $183,724.45 | 1,937 | BLDDYB1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $183,573.20 | 2,188 | 2831888 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $182,546.32 | 6,226 | B17MTL9 |
| 0.12% | RLI | RLI CORP | -- | $179,078.00 | 3,128 | 2719070 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $178,747.14 | 1,506 | 2277880 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $178,587.50 | 5,495 | 2933632 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $177,823.05 | 1,415 | 2691305 |
| 0.12% | GNTX | GENTEX CORP | -- | $176,978.34 | 7,458 | 2366799 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $175,803.66 | 4,962 | BFMBMT8 |
| 0.12% | HRB | H&R BLOCK INC | -- | $174,909.72 | 4,306 | 2105505 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $174,869.28 | 786 | BYN7H48 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $173,982.00 | 813 | B081VR8 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $173,545.75 | 1,225 | 2954194 |
| 0.11% | NEU | NEWMARKET CORP | -- | $172,064.76 | 266 | B01CGF1 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $171,693.85 | 3,979 | B7MSLL8 |
| 0.11% | OZK | BANK OZK | -- | $171,693.20 | 3,607 | BZ56Q65 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $171,542.50 | 7,375 | BPBSZJ1 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $171,429.92 | 1,912 | 2960384 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $171,021.76 | 1,568 | BDTZZG7 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $169,483.74 | 1,119 | 2568131 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $169,343.91 | 4,593 | BF3FTF4 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $169,097.70 | 941 | B3F1XM1 |
| 0.11% | SR | SPIRE INC | -- | $169,024.55 | 2,011 | BYXJQG9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,961.80 | 2,058 | 2766173 |
| 0.11% | NOVT | NOVANTA INC | -- | $168,599.89 | 1,219 | BD8S5H8 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $167,542.21 | 1,969 | 2117232 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $165,385.26 | 3,422 | 2630513 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $163,833.60 | 3,360 | 2821395 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,555.88 | 8,494 | B5NLBP6 |
| 0.11% | POST | POST HOLDINGS INC | -- | $161,139.44 | 1,628 | B6T0518 |
| 0.11% | QLYS | QUALYS INC | -- | $160,176.31 | 1,223 | B7XJTN8 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $158,983.20 | 1,555 | 2977209 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $158,669.66 | 7,027 | BNNTGJ5 |
| 0.11% | TREX | TREX COMPANY INC | -- | $158,467.14 | 3,653 | 2483074 |
| 0.11% | OGS | ONE GAS INC | -- | $158,389.56 | 2,044 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $158,296.58 | 1,339 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $157,620.54 | 2,191 | BMXYT16 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $156,756.51 | 3,127 | 2675860 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $156,228.38 | 1,603 | 2004185 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $155,944.32 | 5,943 | BG0T321 |
| 0.10% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $154,794.75 | 4,785 | -- |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $154,514.61 | 10,053 | B2Q8249 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $152,980.43 | 5,569 | 2055718 |
| 0.10% | CROX | CROCS INC | -- | $152,596.08 | 1,768 | B0T7Z62 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $151,866.00 | 2,301 | BLF0L75 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $151,759.62 | 2,259 | BP8S8J5 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $149,661.36 | 5,721 | BJP0MF6 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,594.30 | 4,439 | 2266026 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,324.65 | 4,969 | BLGJ610 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $146,583.50 | 1,930 | BPLL4V5 |
| 0.10% | VVV | VALVOLINE INC | -- | $143,799.30 | 4,330 | BDG22J3 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,881.06 | 4,226 | BN4LSB6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $142,629.70 | 4,570 | 2611206 |
| 0.09% | EPR | EPR PROPERTIES | -- | $142,332.78 | 2,594 | B8XXZP1 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $142,101.23 | 3,037 | BKDS4H5 |
| 0.09% | AVT | AVNET INC | -- | $141,824.00 | 2,770 | 2066505 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,649.32 | 2,092 | B03PGL4 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,654.73 | 2,517 | 2246288 |
| 0.09% | TEX | TEREX CORP | -- | $137,631.30 | 2,235 | 2884224 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $137,125.92 | 116 | BGM1B98 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $136,792.40 | 1,558 | 2567655 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $136,720.41 | 5,601 | BK63SF3 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,698.92 | 8,132 | BCRYTK1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,429.44 | 10,198 | BT6MM39 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $134,727.04 | 3,248 | 2657750 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $133,509.60 | 7,064 | BNKVRZ7 |
| 0.09% | KBH | KB HOME | -- | $133,176.22 | 2,206 | 2485070 |
| 0.09% | CBT | CABOT CORP | -- | $132,203.52 | 1,812 | 2162500 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,004.80 | 3,708 | 2495529 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,592.48 | 1,842 | 2243911 |
| 0.09% | PSN | PARSONS CORP | -- | $131,333.40 | 1,815 | BJN4N02 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,645.96 | 2,084 | B04NJM9 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $129,479.00 | 2,650 | BGR7KH2 |
| 0.09% | PII | POLARIS INC | -- | $129,074.40 | 1,820 | 2692933 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $128,962.08 | 2,988 | 2809324 |
| 0.09% | EXPO | EXPONENT INC | -- | $128,367.00 | 1,700 | 2330318 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,289.45 | 1,947 | BF429K9 |
| 0.08% | RH | RH | -- | $121,049.24 | 524 | BYXR425 |
| 0.08% | RYN | RAYONIER INC | -- | $120,886.20 | 5,058 | 2473138 |
| 0.08% | VAL | VALARIS LTD | -- | $119,765.36 | 2,204 | BMY0YX0 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $119,718.90 | 4,291 | BN70ZC0 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $118,816.80 | 1,860 | BYMT0J1 |
| 0.08% | AVNT | AVIENT CORP | -- | $117,399.16 | 3,119 | BMHWY55 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $117,158.58 | 693 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $117,094.64 | 3,848 | 2756152 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $116,633.04 | 1,329 | 2839268 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $111,681.90 | 1,595 | 2401195 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $106,979.74 | 2,422 | B0XXJN1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,558.68 | 628 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $102,464.50 | 4,058 | BJ1N1M9 |
| 0.07% | PVH | PVH CORP | -- | $101,109.91 | 1,639 | B3V9F12 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $99,127.44 | 1,332 | 2320148 |
| 0.07% | WLK | WESTLAKE CORP | -- | $98,548.00 | 1,136 | B01ZP20 |
| 0.07% | ASH | ASHLAND INC | -- | $98,231.13 | 1,557 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,166.00 | 2,040 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $95,124.94 | 3,889 | 2658526 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,352.48 | 1,514 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $93,093.40 | 9,748 | 2378200 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $92,466.00 | 2,802 | B7F4TJ7 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $88,361.00 | 6,797 | BYNPPC6 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,480.82 | 1,682 | BQ7W2W6 |
| 0.06% | VC | VISTEON CORP | -- | $86,006.82 | 929 | B4N0JJ6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $85,281.12 | 9,351 | BMWF095 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,618.72 | 4,024 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,367.84 | 2,412 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $78,979.14 | 7,193 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,916.31 | 6,809 | BYVMVV0 |
| 0.05% | KMPR | KEMPER CORP | -- | $77,367.20 | 1,994 | B52KRV2 |
| 0.05% | ASGN | ASGN INC | -- | $74,961.60 | 1,455 | BFY8W20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,485.11 | 861 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,335.36 | 704 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $71,995.75 | 575 | B1CL8J2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $71,204.25 | 2,613 | BMG9GG2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $69,944.00 | 1,249 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $65,571.24 | 1,506 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,258.92 | 891 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,751.60 | 1,456 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,004.18 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,281.61 | 863 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $41,292.90 | 12,513 | BBBSMJ2 |
| 24.68% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,991,409 | -- | 9,100 | -- |
| 17.27% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,878,627 | -- | 7,348 | -- |
| 16.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,371,479 | -- | 7,204 | -- |
| 15.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,680,987 | -- | 6,724 | -- |
| 15.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,191,448 | -- | 6,585 | -- |
| 14.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,507,999 | -- | 6,107 | -- |
| 9.67% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,491,860 | -- | 41 | -- |
| 8.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,456,819 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,778,334.36 | 33,778,334 | -- |
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