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 1/26/2026- NAV $77.13
- NAV Change $-0.16
- Market Price $77.16
- Market Price Change $-0.14
- Trading Volume (M) 6,750
- 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 1/26/2026- NAV $77.13
- NAV Change $-0.16
- Market Price $77.16
- Market Price Change $-0.14
- Trading Volume (M) 6,750
- 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 1/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | CIEN | CIENA CORP | -- | $1,115,865.15 | 4,805 | B1FLZ21 |
| 0.72% | COHR | COHERENT CORP | -- | $1,058,609.28 | 5,353 | BNG8Z81 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $815,998.08 | 1,256 | 2241205 |
| 0.55% | FLEX | FLEX LTD | -- | $802,995.00 | 12,596 | 2353058 |
| 0.55% | LITE | LUMENTUM HOLDINGS INC | -- | $802,866.75 | 2,415 | BYM9ZP2 |
| 0.55% | RGLD | ROYAL GOLD INC | -- | $801,586.80 | 2,760 | 2755706 |
| 0.54% | ILMN | ILLUMINA INC | -- | $796,365.00 | 5,205 | 2613990 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $780,656.80 | 1,265 | 2179414 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $774,334.35 | 10,635 | BYZ62T3 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $752,910.66 | 13,782 | BDSFG98 |
| 0.50% | RBA | RB GLOBAL INC | -- | $739,781.52 | 6,324 | BMWGSD8 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $694,419.12 | 1,467 | 2430412 |
| 0.47% | TWLO | TWILIO INC - A | -- | $691,821.08 | 5,164 | BD6P5Q0 |
| 0.47% | HL | HECLA MINING CO | -- | $684,095.22 | 22,826 | 2418601 |
| 0.46% | WWD | WOODWARD INC | -- | $676,600.74 | 2,043 | 2948089 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $662,876.50 | 7,150 | 2216991 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $641,608.56 | 3,114 | BZ0W624 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $640,201.32 | 5,751 | 2512149 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $622,919.60 | 2,120 | BF311Y5 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $609,494.44 | 7,594 | BYVFC94 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $607,747.68 | 5,496 | BDVJJQ5 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $597,113.32 | 5,164 | 2599700 |
| 0.41% | XPO | XPO INC | -- | $594,862.42 | 3,998 | B6Z1355 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $590,946.31 | 1,697 | 2177504 |
| 0.40% | RS | RELIANCE INC | -- | $581,443.07 | 1,781 | 2729068 |
| 0.39% | FN | FABRINET | -- | $578,426.40 | 1,220 | B4JSZL8 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $574,393.68 | 1,608 | 2040640 |
| 0.39% | ATI | ATI INC | -- | $570,910.08 | 4,628 | 2526117 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $568,620.48 | 2,994 | B8DMK08 |
| 0.38% | TRU | TRANSUNION | -- | $562,662.36 | 6,618 | BYMWL86 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $555,359.42 | 23,266 | BPMQ7X2 |
| 0.37% | SATS | ECHOSTAR CORP-A | -- | $549,275.36 | 4,588 | B2NC471 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $545,237.96 | 1,556 | BRRF114 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $542,300.40 | 5,055 | BR1GTS6 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $541,157.61 | 8,841 | BKRTG56 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $540,824.00 | 1,072 | B0GLYB5 |
| 0.36% | APG | API GROUP CORP | -- | $534,117.24 | 12,609 | BMBPH06 |
| 0.36% | ITT | ITT INC | -- | $532,708.95 | 2,895 | BZBY209 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $532,068.24 | 4,687 | 2487407 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $525,977.20 | 20,308 | BJ2Z0H2 |
| 0.36% | OKTA | OKTA INC | -- | $523,822.02 | 5,738 | BDFZSP1 |
| 0.35% | AA | ALCOA CORP | -- | $516,469.55 | 8,821 | BYNF418 |
| 0.35% | MTZ | MASTEC INC | -- | $512,410.81 | 2,089 | 2155306 |
| 0.35% | WPC | WP CAREY INC | -- | $511,949.70 | 7,465 | B826YT8 |
| 0.35% | MLI | MUELLER INDUSTRIES INC | -- | $506,107.24 | 3,782 | 2609717 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $500,759.08 | 5,342 | BYVYD43 |
| 0.34% | MKSI | MKS INC | -- | $500,604.30 | 2,289 | 2404871 |
| 0.34% | CSL | CARLISLE COS INC | -- | $497,269.80 | 1,420 | 2176318 |
| 0.33% | GGG | GRACO INC | -- | $489,933.72 | 5,647 | 2380443 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $488,706.40 | 5,096 | BV6GRD0 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $483,370.56 | 752 | 2159267 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $482,817.36 | 1,874 | 2516851 |
| 0.33% | EVR | EVERCORE INC - A | -- | $479,620.20 | 1,318 | B1BHXZ2 |
| 0.33% | PEN | PENUMBRA INC | -- | $478,906.00 | 1,334 | BZ0V201 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $477,617.98 | 2,182 | B5B15Y5 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $475,718.80 | 8,681 | BNBRDD4 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $475,211.03 | 1,657 | 2416973 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $472,555.02 | 3,283 | 2896092 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $470,520.96 | 4,368 | 2756174 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $468,833.44 | 2,896 | B7JYSG3 |
| 0.31% | WSO | WATSCO INC | -- | $460,458.60 | 1,190 | 2943039 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $457,606.40 | 2,252 | 2969637 |
| 0.31% | BLD | TOPBUILD CORP | -- | $457,383.45 | 951 | BZ0P3W2 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $456,795.96 | 3,396 | 2623911 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $456,361.48 | 758 | BDCBC61 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $450,131.20 | 9,760 | BKRMR96 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $446,876.58 | 3,469 | 2849234 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $445,356.19 | 1,711 | 2202473 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $444,399.66 | 2,238 | 2731193 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $442,948.00 | 10,067 | 2043274 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $438,118.56 | 4,488 | BFZNZF8 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $436,884.80 | 9,640 | BFPK4S5 |
| 0.30% | ACM | AECOM | -- | $436,445.76 | 4,512 | B1VZ431 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,077.57 | 1,571 | 2728429 |
| 0.29% | DT | DYNATRACE INC | -- | $422,918.60 | 10,270 | BJV2RD9 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $421,377.84 | 3,463 | BN7L880 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $419,373.42 | 2,253 | B033TJ7 |
| 0.29% | RMBS | RAMBUS INC | -- | $418,277.97 | 3,663 | 2721967 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $417,709.00 | 16,925 | BF5L3T2 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $415,130.61 | 6,603 | 2563125 |
| 0.28% | CMA | COMERICA INC | -- | $409,907.71 | 4,351 | 2212870 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $406,409.79 | 16,773 | 2341484 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $405,411.92 | 3,884 | 2427986 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $403,063.29 | 9,549 | B72XK05 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $401,964.00 | 2,580 | 2002554 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $400,966.40 | 5,504 | 2632003 |
| 0.27% | UNM | UNUM GROUP | -- | $400,589.16 | 5,244 | 2433842 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $400,435.21 | 9,233 | BYQBFT8 |
| 0.27% | EXEL | EXELIXIS INC | -- | $398,290.13 | 9,133 | 2576941 |
| 0.27% | DCI | DONALDSON CO INC | -- | $397,046.52 | 3,946 | 2276467 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $395,028.66 | 6,851 | BFYT7B7 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $388,933.32 | 4,659 | 2506658 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $388,118.76 | 4,132 | B5367T7 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $385,103.75 | 4,775 | 2797560 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $380,468.22 | 2,959 | BSPHGN6 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $379,005.48 | 9,639 | BLCF3J9 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $377,825.66 | 1,046 | 2632876 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $374,006.39 | 2,437 | BP7RS59 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $371,568.32 | 6,544 | 2437071 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $371,181.44 | 6,496 | BNXKS92 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $368,044.22 | 986 | 2289841 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $365,426.58 | 1,698 | BQ1L7V3 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $363,935.31 | 2,053 | 2239471 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $361,778.90 | 1,285 | 2086309 |
| 0.24% | OVV | OVINTIV INC | -- | $356,688.64 | 8,624 | BJ01KB6 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $355,077.22 | 5,494 | 2945143 |
| 0.24% | FIVE | FIVE BELOW | -- | $354,134.46 | 1,878 | B85KFY9 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $354,043.83 | 11,109 | BCF5RR9 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $353,954.37 | 5,621 | BG0Q4Z2 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $353,591.40 | 9,980 | BFD2WR8 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $352,859.10 | 3,795 | B7D65M0 |
| 0.24% | CR | CRANE CO | -- | $349,896.36 | 1,668 | BNYD4F8 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $349,118.28 | 23,653 | BQPCHB2 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $348,995.85 | 1,959 | B1YWPP8 |
| 0.24% | BWA | BORGWARNER INC | -- | $348,099.99 | 7,287 | 2111955 |
| 0.24% | ARMK | ARAMARK | -- | $347,403.24 | 8,956 | BH3XG17 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $345,435.58 | 2,261 | 2730082 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $345,049.06 | 1,669 | BKZ7N95 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $344,344.50 | 2,070 | B4Q5ZN4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $343,598.40 | 3,424 | BVDCQB2 |
| 0.23% | OC | OWENS CORNING | -- | $343,448.00 | 2,800 | B1FW7Q2 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $339,273.90 | 1,857 | BYQ3PM7 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $339,245.25 | 14,925 | BMW4NZ9 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $336,932.33 | 14,033 | B0LLFT5 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $336,735.25 | 4,331 | 2288406 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,029.64 | 2,281 | 2425258 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $332,898.78 | 3,427 | BYX2YJ7 |
| 0.22% | OSK | OSHKOSH CORP | -- | $329,477.95 | 2,155 | 2663520 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $329,473.92 | 30,144 | BDX85Z1 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $328,396.95 | 1,085 | B1P5YY8 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $327,606.45 | 22,485 | BCV7KT2 |
| 0.22% | TTEK | TETRA TECH INC | -- | $326,635.40 | 8,905 | 2883890 |
| 0.22% | AYI | ACUITY INC | -- | $322,869.40 | 1,036 | 2818461 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $322,238.96 | 1,814 | 2455761 |
| 0.21% | SAIA | SAIA INC | -- | $314,603.84 | 908 | 2982399 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $311,956.40 | 1,505 | B19HNF4 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $311,851.33 | 7,913 | BC9ZHL9 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $311,116.83 | 5,529 | BF0LKD0 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $310,884.72 | 3,516 | B0CCGJ4 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $303,007.20 | 753 | BD1MGQ3 |
| 0.21% | ALV | AUTOLIV INC | -- | $302,720.34 | 2,381 | 2064253 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $301,871.16 | 2,358 | 2134532 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $300,428.70 | 7,755 | 2659109 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $299,633.66 | 958 | 2127899 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $299,011.02 | 671 | 2926825 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $297,920.00 | 2,432 | 2918510 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $297,616.22 | 5,029 | 2989828 |
| 0.20% | TTC | TORO CO | -- | $297,592.84 | 3,334 | 2897040 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $296,926.74 | 2,178 | 2239556 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $296,918.74 | 6,862 | 2657802 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $296,915.76 | 5,444 | B19HX21 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $296,124.99 | 8,071 | 2523334 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $294,338.68 | 1,802 | 2731654 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,156.43 | 10,189 | 2176608 |
| 0.20% | CUBE | CUBESMART | -- | $292,465.20 | 7,768 | B6SW913 |
| 0.20% | UGI | UGI CORP | -- | $291,302.59 | 7,321 | 2910118 |
| 0.20% | MP | MP MATERIALS CORP | -- | $291,062.72 | 4,588 | BN15Y35 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $287,733.60 | 3,780 | 2213260 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $287,431.32 | 1,927 | 2206721 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $283,916.20 | 3,908 | 2062161 |
| 0.19% | ATR | APTARGROUP INC | -- | $282,392.25 | 2,235 | 2045247 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $280,655.43 | 11,847 | 2658441 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $279,899.22 | 4,006 | 2975098 |
| 0.19% | PRI | PRIMERICA INC | -- | $279,098.12 | 1,087 | B50K3X8 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $278,714.94 | 934 | 2943620 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $276,579.59 | 9,107 | BMTX0G9 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $274,334.37 | 10,427 | BFTDJL8 |
| 0.19% | AVTR | AVANTOR INC | -- | $273,822.75 | 23,225 | BJLT387 |
| 0.19% | NNN | NNN REIT INC | -- | $272,927.11 | 6,469 | 2211811 |
| 0.19% | CADE | CADENCE BANK | -- | $272,392.68 | 6,348 | BMCS168 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $272,254.38 | 19,419 | BYVZ186 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $270,527.80 | 3,170 | 2793610 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $266,467.60 | 826 | 2515030 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $263,889.12 | 2,829 | BYSFJV8 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $263,186.35 | 4,165 | BBBSBJ5 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $262,838.10 | 5,326 | BMZQ9C1 |
| 0.18% | R | RYDER SYSTEM INC | -- | $262,020.00 | 1,375 | 2760669 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $260,604.29 | 3,671 | BYQHP96 |
| 0.18% | WING | WINGSTOP INC | -- | $259,193.90 | 947 | BYYXHN4 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $257,901.80 | 1,412 | 2809250 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $257,487.88 | 4,511 | 2360757 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $255,831.30 | 2,070 | B03L311 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $255,227.76 | 3,078 | 2626103 |
| 0.17% | CART | MAPLEBEAR INC | -- | $252,591.00 | 6,260 | BN4L6W3 |
| 0.17% | INGR | INGREDION INC | -- | $252,517.16 | 2,164 | B7K24P7 |
| 0.17% | FLR | FLUOR CORP | -- | $250,838.10 | 5,490 | 2696838 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $250,443.55 | 2,935 | BP8XZL1 |
| 0.17% | MUSA | MURPHY USA INC | -- | $249,469.78 | 581 | BCZWJ63 |
| 0.17% | G | GENPACT LTD | -- | $248,502.72 | 5,464 | B23DBK6 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $246,943.14 | 3,242 | BKWQ2N2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $246,335.52 | 848 | 2531832 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,897.90 | 7,267 | BSFWCF5 |
| 0.17% | IDA | IDACORP INC | -- | $243,858.86 | 1,841 | 2296937 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $242,129.16 | 1,092 | 2191399 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $241,036.67 | 7,669 | BJLFHW7 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $240,349.82 | 3,317 | BCGCR79 |
| 0.16% | AGCO | AGCO CORP | -- | $240,181.30 | 2,110 | 2010278 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $237,593.52 | 2,088 | BZ22B38 |
| 0.16% | KEX | KIRBY CORP | -- | $237,340.22 | 1,846 | 2493534 |
| 0.16% | ESAB | ESAB CORP | -- | $234,213.12 | 1,944 | BJLTMN5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $233,703.14 | 6,361 | B64BRQ5 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $232,894.92 | 3,236 | 2310257 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $232,760.39 | 1,579 | 2590930 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $232,495.90 | 4,405 | 2213204 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $232,466.52 | 4,092 | B3MC7D6 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $231,987.84 | 13,472 | BYNQ369 |
| 0.16% | NOV | NOV INC | -- | $231,105.00 | 12,425 | BN2RYW9 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $230,674.02 | 5,406 | B07LST0 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $230,374.72 | 1,424 | B5B82X4 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $228,916.32 | 2,256 | 2194105 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $228,451.20 | 5,388 | 2250289 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $226,898.35 | 5,737 | BW0WZZ9 |
| 0.15% | MSA | MSA SAFETY INC | -- | $226,434.78 | 1,254 | BKM4S16 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,094.35 | 3,471 | B4NFPK4 |
| 0.15% | CGNX | COGNEX CORP | -- | $224,763.33 | 5,709 | 2208288 |
| 0.15% | GATX | GATX CORP | -- | $223,756.16 | 1,216 | 2362128 |
| 0.15% | VFC | VF CORP | -- | $223,711.80 | 11,180 | 2928683 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $223,587.00 | 1,323 | BMF5Q83 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $222,915.88 | 1,738 | 2197308 |
| 0.15% | HXL | HEXCEL CORP | -- | $222,438.24 | 2,712 | 2416779 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $222,417.00 | 3,900 | BNNTGF1 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $220,993.78 | 2,443 | BLNN369 |
| 0.15% | ENS | ENERSYS | -- | $219,937.29 | 1,257 | B020GQ5 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $218,425.52 | 1,501 | BKM4N88 |
| 0.15% | MAT | MATTEL INC | -- | $218,198.07 | 10,587 | 2572303 |
| 0.15% | MASI | MASIMO CORP | -- | $217,870.80 | 1,554 | B1YWR63 |
| 0.15% | CHE | CHEMED CORP | -- | $215,950.46 | 482 | 2190084 |
| 0.15% | AAON | AAON INC | -- | $215,448.35 | 2,305 | 2268130 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,985.54 | 11,858 | B3PQ520 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $214,866.88 | 7,096 | BN46048 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $214,241.79 | 14,369 | BMD02L5 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $212,614.64 | 4,382 | 2370585 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $212,544.90 | 3,398 | BRBD9F4 |
| 0.14% | LEA | LEAR CORP | -- | $212,411.07 | 1,767 | B570P91 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $212,243.64 | 11,356 | BJBT0Q4 |
| 0.14% | FNB | FNB CORP | -- | $212,018.62 | 12,199 | 2041308 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,324.72 | 1,212 | 2020415 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $207,129.60 | 1,984 | BMQ60Q1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $206,797.48 | 3,329 | B832462 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $206,633.70 | 1,755 | 2051404 |
| 0.14% | DUOL | DUOLINGO | -- | $206,576.28 | 1,363 | BMCM6P4 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $206,400.81 | 1,393 | BF0SR29 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $205,822.87 | 971 | 2949758 |
| 0.14% | GAP | GAP INC/THE | -- | $205,625.70 | 7,710 | 2360326 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $204,561.16 | 3,293 | BFWGXR8 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $204,258.56 | 1,793 | 2889876 |
| 0.14% | TKR | TIMKEN CO | -- | $202,989.18 | 2,159 | 2892807 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,953.70 | 4,210 | BYPZJQ6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,949.08 | 11,978 | BPQWHP8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $201,880.29 | 7,621 | 2548616 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $198,070.77 | 16,329 | 2935326 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,668.80 | 3,339 | 2707826 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $197,465.36 | 4,772 | 2905794 |
| 0.13% | AN | AUTONATION INC | -- | $197,444.20 | 932 | 2732635 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $196,911.00 | 2,574 | BF108P4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $196,799.31 | 3,951 | 2012605 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $195,787.47 | 5,407 | BKM5C62 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $195,754.92 | 5,074 | BMC1PR6 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $195,626.99 | 2,159 | 2535243 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $195,160.47 | 3,873 | 2242929 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $194,428.08 | 1,503 | B142B38 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $193,949.64 | 3,862 | BNXKSK3 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,012.16 | 2,848 | 2415497 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $190,441.05 | 7,789 | BP6JW21 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,373.76 | 3,832 | B125XQ6 |
| 0.13% | BC | BRUNSWICK CORP | -- | $189,844.72 | 2,216 | 2149309 |
| 0.13% | SLM | SLM CORP | -- | $189,360.08 | 6,916 | 2101967 |
| 0.13% | MMS | MAXIMUS INC | -- | $189,328.54 | 1,919 | 2018669 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $189,188.50 | 1,031 | 2351449 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $189,031.60 | 4,679 | BMD22Y4 |
| 0.13% | KBR | KBR INC | -- | $187,878.18 | 4,326 | B1HHB18 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $187,406.56 | 2,563 | BPW6WJ3 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $186,932.96 | 2,572 | 2101741 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $185,777.67 | 1,937 | BLDDYB1 |
| 0.13% | WEX | WEX INC | -- | $185,641.92 | 1,168 | B8383P2 |
| 0.13% | M | MACY'S INC | -- | $185,297.96 | 9,146 | 2345022 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $185,254.32 | 619 | 2098508 |
| 0.13% | VNT | VONTIER CORP | -- | $184,472.76 | 4,943 | BH4GV32 |
| 0.12% | BRKR | BRUKER CORP | -- | $183,006.32 | 3,778 | 2616137 |
| 0.12% | RLI | RLI CORP | -- | $182,925.44 | 3,128 | 2719070 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,610.48 | 2,188 | 2831888 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $180,352.80 | 2,031 | BDDQ975 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $179,372.70 | 1,170 | 2503994 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,690.04 | 6,226 | B17MTL9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $177,299.50 | 1,415 | 2691305 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $177,060.42 | 1,506 | 2277880 |
| 0.12% | GNTX | GENTEX CORP | -- | $176,381.70 | 7,458 | 2366799 |
| 0.12% | HRB | H&R BLOCK INC | -- | $175,125.02 | 4,306 | 2105505 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $174,960.80 | 5,495 | 2933632 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $173,173.80 | 4,962 | BFMBMT8 |
| 0.12% | NEU | NEWMARKET CORP | -- | $172,107.32 | 266 | B01CGF1 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $172,023.96 | 786 | BYN7H48 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $171,915.99 | 4,593 | BF3FTF4 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $171,738.12 | 813 | B081VR8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $170,141.25 | 7,375 | BPBSZJ1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $169,306.45 | 3,979 | B7MSLL8 |
| 0.12% | SR | SPIRE INC | -- | $169,044.66 | 2,011 | BYXJQG9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,282.66 | 2,058 | 2766173 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $168,266.00 | 1,225 | 2954194 |
| 0.11% | NOVT | NOVANTA INC | -- | $167,636.88 | 1,219 | BD8S5H8 |
| 0.11% | OZK | BANK OZK | -- | $166,895.89 | 3,607 | BZ56Q65 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $166,240.76 | 3,422 | 2630513 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $164,938.48 | 941 | B3F1XM1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,438.40 | 3,360 | 2821395 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $164,372.12 | 1,969 | 2117232 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $163,667.84 | 1,568 | BDTZZG7 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $161,965.52 | 1,912 | 2960384 |
| 0.11% | QLYS | QUALYS INC | -- | $161,656.14 | 1,223 | B7XJTN8 |
| 0.11% | OGS | ONE GAS INC | -- | $161,455.56 | 2,044 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,026.96 | 8,494 | B5NLBP6 |
| 0.11% | POST | POST HOLDINGS INC | -- | $159,951.00 | 1,628 | B6T0518 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $158,695.25 | 3,127 | 2675860 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $157,964.94 | 5,943 | BG0T321 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $157,342.59 | 1,119 | 2568131 |
| 0.11% | BDC | BELDEN INC | -- | $157,225.38 | 1,339 | B01WL78 |
| 0.11% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $156,565.20 | 4,785 | -- |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $155,635.27 | 1,603 | 2004185 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,681.71 | 3,653 | 2483074 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $153,567.19 | 2,191 | BMXYT16 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $153,182.79 | 2,259 | BP8S8J5 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $152,604.54 | 10,053 | B2Q8249 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,814.65 | 1,555 | 2977209 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $150,908.53 | 4,969 | BLGJ610 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $150,729.15 | 7,027 | BNNTGJ5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $150,140.24 | 5,569 | 2055718 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $149,875.95 | 3,037 | BKDS4H5 |
| 0.10% | CROX | CROCS INC | -- | $148,476.64 | 1,768 | B0T7Z62 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $147,724.20 | 2,301 | BLF0L75 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $146,343.18 | 5,721 | BJP0MF6 |
| 0.10% | VVV | VALVOLINE INC | -- | $142,933.30 | 4,330 | BDG22J3 |
| 0.10% | AVT | AVNET INC | -- | $142,322.60 | 2,770 | 2066505 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,269.95 | 4,439 | 2266026 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $140,847.40 | 4,570 | 2611206 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $140,658.40 | 1,930 | BPLL4V5 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,410.88 | 2,092 | B03PGL4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,302.74 | 4,226 | BN4LSB6 |
| 0.09% | EPR | EPR PROPERTIES | -- | $136,625.98 | 2,594 | B8XXZP1 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,292.32 | 8,132 | BCRYTK1 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $135,257.16 | 116 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $134,704.05 | 5,601 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,432.97 | 2,517 | 2246288 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $134,239.84 | 3,248 | 2657750 |
| 0.09% | TEX | TEREX CORP | -- | $133,273.05 | 2,235 | 2884224 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,472.02 | 10,198 | BT6MM39 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $131,319.76 | 7,064 | BNKVRZ7 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $131,230.34 | 1,558 | 2567655 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $130,336.20 | 3,708 | 2495529 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $129,458.08 | 2,084 | B04NJM9 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $129,231.00 | 2,988 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $129,105.00 | 1,812 | 2162500 |
| 0.09% | KBH | KB HOME | -- | $129,073.06 | 2,206 | 2485070 |
| 0.09% | EXPO | EXPONENT INC | -- | $128,027.00 | 1,700 | 2330318 |
| 0.09% | PSN | PARSONS CORP | -- | $127,993.80 | 1,815 | BJN4N02 |
| 0.09% | VAL | VALARIS LTD | -- | $127,545.48 | 2,204 | BMY0YX0 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,900.70 | 1,842 | 2243911 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $125,875.00 | 2,650 | BGR7KH2 |
| 0.09% | PII | POLARIS INC | -- | $125,780.20 | 1,820 | 2692933 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,231.04 | 1,947 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,412.00 | 1,860 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $118,357.20 | 5,058 | 2473138 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,863.76 | 3,848 | 2756152 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $116,049.78 | 693 | 2503206 |
| 0.08% | AVNT | AVIENT CORP | -- | $115,247.05 | 3,119 | BMHWY55 |
| 0.08% | RH | RH | -- | $114,803.16 | 524 | BYXR425 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $112,061.28 | 1,329 | 2839268 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $109,763.78 | 4,291 | BN70ZC0 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $109,050.15 | 1,595 | 2401195 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $104,606.18 | 2,422 | B0XXJN1 |
| 0.07% | PVH | PVH CORP | -- | $101,667.17 | 1,639 | B3V9F12 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,674.68 | 628 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $98,812.30 | 4,058 | BJ1N1M9 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $98,607.96 | 1,332 | 2320148 |
| 0.07% | ASH | ASHLAND INC | -- | $97,250.22 | 1,557 | BYND5N1 |
| 0.07% | WLK | WESTLAKE CORP | -- | $95,605.76 | 1,136 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,170.04 | 1,514 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $93,093.40 | 9,748 | 2378200 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,799.60 | 2,040 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $91,780.40 | 3,889 | 2658526 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $90,252.42 | 2,802 | B7F4TJ7 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $86,457.84 | 6,797 | BYNPPC6 |
| 0.06% | VC | VISTEON CORP | -- | $85,328.65 | 929 | B4N0JJ6 |
| 0.06% | CXT | CRANE NXT CO | -- | $85,226.94 | 1,682 | BQ7W2W6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $83,317.41 | 9,351 | BMWF095 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $80,921.25 | 7,193 | 2744243 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $80,560.48 | 4,024 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $76,870.44 | 2,412 | BWWCK85 |
| 0.05% | KMPR | KEMPER CORP | -- | $76,769.00 | 1,994 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,920.35 | 6,809 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $75,742.17 | 861 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,384.64 | 704 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $73,826.70 | 1,455 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $72,589.14 | 2,613 | BMG9GG2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $70,968.18 | 1,249 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $67,206.00 | 575 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,330.20 | 891 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $64,291.14 | 1,506 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,865.44 | 1,456 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $57,197.22 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,161.87 | 863 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,291.86 | 12,513 | BBBSMJ2 |
| 23.85% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,952,049 | -- | 8,690 | -- |
| 17.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,093,909 | -- | 7,204 | -- |
| 16.23% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,787,661 | -- | 6,829 | -- |
| 15.98% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,421,911 | -- | 6,724 | -- |
| 15.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,937,728 | -- | 6,585 | -- |
| 14.52% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,272,696 | -- | 6,107 | -- |
| 9.78% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,333,190 | -- | 41 | -- |
| 8.41% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,320,538 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,705,361.12 | 31,705,361 | -- |
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