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 1/14/2026- NAV $76.95
- NAV Change $+0.12
- Market Price $76.92
- Market Price Change $+0.21
- Trading Volume (M) 9,541
- 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 1/14/2026- NAV $76.95
- NAV Change $+0.12
- Market Price $76.92
- Market Price Change $+0.21
- Trading Volume (M) 9,541
- 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 1/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | CIEN | CIENA CORP | -- | $1,146,607.80 | 4,810 | B1FLZ21 |
| 0.68% | COHR | COHERENT CORP | -- | $986,829.60 | 5,360 | BNG8Z81 |
| 0.55% | FLEX | FLEX LTD | -- | $805,215.45 | 12,615 | 2353058 |
| 0.55% | LITE | LUMENTUM HOLDINGS INC | -- | $802,188.78 | 2,419 | BYM9ZP2 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $800,905.70 | 1,258 | 2241205 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $781,468.40 | 1,268 | 2179414 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $751,711.64 | 10,652 | BYZ62T3 |
| 0.51% | ILMN | ILLUMINA INC | -- | $750,083.70 | 5,210 | 2613990 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $720,807.52 | 13,798 | BDSFG98 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $702,581.16 | 2,764 | 2755706 |
| 0.48% | RBA | RB GLOBAL INC | -- | $702,250.58 | 6,334 | BMWGSD8 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $699,718.50 | 5,759 | 2512149 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,847.37 | 1,469 | 2430412 |
| 0.46% | WWD | WOODWARD INC | -- | $677,737.50 | 2,046 | 2948089 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $655,856.00 | 7,160 | 2216991 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $644,336.64 | 2,124 | BF311Y5 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $636,321.44 | 3,118 | BZ0W624 |
| 0.44% | TWLO | TWILIO INC - A | -- | $636,188.13 | 5,171 | BD6P5Q0 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $626,537.55 | 7,599 | BYVFC94 |
| 0.41% | SATS | ECHOSTAR CORP-A | -- | $601,834.19 | 4,591 | B2NC471 |
| 0.41% | XPO | XPO INC | -- | $601,090.48 | 4,003 | B6Z1355 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $584,984.43 | 2,997 | B8DMK08 |
| 0.40% | TLN | TALEN ENERGY CORP | -- | $584,359.97 | 1,559 | BRRF114 |
| 0.40% | FN | FABRINET | -- | $583,432.15 | 1,223 | B4JSZL8 |
| 0.40% | CG | CARLYLE GROUP INC/THE | -- | $580,271.56 | 8,851 | BKRTG56 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $575,283.62 | 5,503 | BDVJJQ5 |
| 0.39% | ATI | ATI INC | -- | $571,094.16 | 4,634 | 2526117 |
| 0.39% | AA | ALCOA CORP | -- | $570,669.66 | 8,838 | BYNF418 |
| 0.39% | TRU | TRANSUNION | -- | $566,352.00 | 6,624 | BYMWL86 |
| 0.38% | RS | RELIANCE INC | -- | $562,679.14 | 1,783 | 2729068 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $550,170.68 | 20,324 | BJ2Z0H2 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $548,777.00 | 1,699 | 2177504 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $546,706.02 | 1,609 | 2040640 |
| 0.37% | HL | HECLA MINING CO | -- | $543,972.80 | 22,856 | 2418601 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $543,542.34 | 23,298 | BPMQ7X2 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $538,145.30 | 5,170 | 2599700 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $537,046.32 | 4,692 | 2487407 |
| 0.37% | OKTA | OKTA INC | -- | $536,389.10 | 5,746 | BDFZSP1 |
| 0.36% | APG | API GROUP CORP | -- | $530,628.75 | 12,625 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $525,051.09 | 1,073 | B0GLYB5 |
| 0.36% | ITT | ITT INC | -- | $524,089.12 | 2,896 | BZBY209 |
| 0.35% | CSL | CARLISLE COS INC | -- | $510,323.73 | 1,421 | 2176318 |
| 0.35% | WPC | WP CAREY INC | -- | $506,805.00 | 7,475 | B826YT8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $503,499.00 | 5,345 | BYVYD43 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $495,294.15 | 2,899 | B7JYSG3 |
| 0.34% | GGG | GRACO INC | -- | $490,262.08 | 5,656 | 2380443 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $489,662.90 | 5,098 | BV6GRD0 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $486,766.02 | 3,786 | 2609717 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $486,146.41 | 4,373 | 2756174 |
| 0.33% | EVR | EVERCORE INC - A | -- | $483,832.80 | 1,320 | B1BHXZ2 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $480,174.14 | 1,877 | 2516851 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $479,327.31 | 5,061 | BR1GTS6 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $476,352.04 | 3,287 | 2896092 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $475,048.40 | 9,235 | BYQBFT8 |
| 0.32% | MTZ | MASTEC INC | -- | $472,792.00 | 2,092 | 2155306 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $471,746.00 | 2,255 | 2969637 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $469,581.84 | 2,184 | B5B15Y5 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $467,885.55 | 759 | BDCBC61 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $464,999.34 | 9,773 | BKRMR96 |
| 0.32% | BLD | TOPBUILD CORP | -- | $462,281.10 | 951 | BZ0P3W2 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $460,331.49 | 753 | 2159267 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $459,310.02 | 3,394 | 2623911 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $458,962.35 | 1,659 | 2416973 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $451,514.42 | 8,693 | BNBRDD4 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $447,034.32 | 3,474 | 2849234 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $446,588.30 | 10,081 | 2043274 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $443,983.26 | 2,242 | 2731193 |
| 0.30% | ACM | AECOM | -- | $443,712.78 | 4,518 | B1VZ431 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $443,667.00 | 1,713 | 2202473 |
| 0.30% | WSO | WATSCO INC | -- | $443,659.41 | 1,191 | 2943039 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $442,686.58 | 9,653 | BFPK4S5 |
| 0.30% | MKSI | MKS INC | -- | $435,977.30 | 2,291 | 2404871 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,175.03 | 1,573 | 2728429 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $431,013.49 | 4,493 | BFZNZF8 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $426,587.04 | 2,256 | B033TJ7 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $424,366.33 | 6,859 | BFYT7B7 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $419,484.94 | 9,562 | B72XK05 |
| 0.29% | UNM | UNUM GROUP | -- | $419,134.82 | 5,251 | 2433842 |
| 0.29% | PEN | PENUMBRA INC | -- | $418,742.48 | 1,336 | BZ0V201 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $414,282.44 | 16,951 | BF5L3T2 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $414,253.00 | 1,085 | B1P5YY8 |
| 0.28% | EXEL | EXELIXIS INC | -- | $413,583.12 | 9,144 | 2576941 |
| 0.28% | DT | DYNATRACE INC | -- | $411,114.34 | 10,283 | BJV2RD9 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $408,530.40 | 3,468 | BN7L880 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $407,964.81 | 6,611 | 2563125 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $405,078.24 | 3,889 | 2427986 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $403,919.75 | 16,795 | 2341484 |
| 0.27% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $398,599.95 | 4,137 | B5367T7 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $397,831.20 | 4,665 | 2506658 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $395,414.25 | 5,511 | 2632003 |
| 0.27% | CMA | COMERICA INC | -- | $394,569.92 | 4,357 | 2212870 |
| 0.27% | DCI | DONALDSON CO INC | -- | $389,292.03 | 3,951 | 2276467 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $387,682.47 | 2,583 | 2002554 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $387,501.14 | 2,963 | BSPHGN6 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $385,109.55 | 4,781 | 2797560 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $383,410.80 | 2,439 | BP7RS59 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $383,377.44 | 9,652 | BLCF3J9 |
| 0.25% | FIVE | FIVE BELOW | -- | $371,600.90 | 1,882 | B85KFY9 |
| 0.25% | RMBS | RAMBUS INC | -- | $369,778.50 | 3,675 | 2721967 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,324.00 | 6,550 | 2437071 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $367,150.80 | 6,504 | BNXKS92 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $357,019.32 | 1,286 | 2086309 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $356,626.00 | 1,700 | BQ1L7V3 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $356,501.40 | 2,055 | 2239471 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $355,864.26 | 14,946 | BMW4NZ9 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $354,089.13 | 2,073 | B4Q5ZN4 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $351,756.21 | 5,629 | BG0Q4Z2 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $351,576.56 | 2,264 | 2730082 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $351,255.54 | 3,799 | B7D65M0 |
| 0.24% | BWA | BORGWARNER INC | -- | $350,839.76 | 7,297 | 2111955 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $349,973.62 | 5,501 | 2945143 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $349,963.16 | 11,117 | BCF5RR9 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $349,742.12 | 988 | 2289841 |
| 0.24% | OVV | OVINTIV INC | -- | $348,670.04 | 8,639 | BJ01KB6 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $348,411.96 | 1,962 | B1YWPP8 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $347,473.62 | 23,686 | BQPCHB2 |
| 0.24% | OC | OWENS CORNING | -- | $345,873.40 | 2,804 | B1FW7Q2 |
| 0.24% | ARMK | ARAMARK | -- | $345,857.19 | 8,967 | BH3XG17 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $343,955.04 | 3,432 | BYX2YJ7 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $340,892.24 | 22,516 | BCV7KT2 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $339,636.00 | 1,860 | BYQ3PM7 |
| 0.23% | CR | CRANE CO | -- | $339,344.00 | 1,670 | BNYD4F8 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $338,095.12 | 1,672 | BKZ7N95 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $338,084.72 | 1,816 | 2455761 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $335,229.14 | 3,427 | BVDCQB2 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $334,275.69 | 1,047 | 2632876 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $333,852.00 | 7,764 | 2659109 |
| 0.23% | AYI | ACUITY INC | -- | $331,010.40 | 1,037 | 2818461 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $329,482.56 | 2,283 | 2425258 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $327,385.26 | 8,539 | BP0V999 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $326,914.38 | 30,186 | BDX85Z1 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $325,850.40 | 4,336 | 2288406 |
| 0.22% | SAIA | SAIA INC | -- | $325,621.98 | 909 | 2982399 |
| 0.22% | OSK | OSHKOSH CORP | -- | $325,361.66 | 2,158 | 2663520 |
| 0.22% | TTEK | TETRA TECH INC | -- | $324,809.88 | 8,916 | 2883890 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $324,487.80 | 7,924 | BC9ZHL9 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $319,304.18 | 9,997 | BFD2WR8 |
| 0.22% | MP | MP MATERIALS CORP | -- | $318,364.20 | 4,594 | BN15Y35 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $316,550.29 | 5,537 | BF0LKD0 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $311,858.58 | 1,507 | B19HNF4 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $310,974.72 | 3,521 | B0CCGJ4 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $309,196.56 | 2,361 | 2134532 |
| 0.21% | ALV | AUTOLIV INC | -- | $306,224.80 | 2,384 | 2064253 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,267.21 | 959 | 2127899 |
| 0.21% | CUBE | CUBESMART | -- | $301,008.60 | 7,778 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $299,036.91 | 2,181 | 2239556 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $298,751.08 | 6,871 | 2657802 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $298,682.02 | 754 | BD1MGQ3 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $296,125.23 | 5,037 | 2989828 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $295,457.12 | 14,056 | B0LLFT5 |
| 0.20% | TTC | TORO CO | -- | $295,157.65 | 3,337 | 2897040 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $294,001.90 | 2,435 | 2918510 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $293,823.20 | 1,930 | 2206721 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $292,569.60 | 4,010 | 2975098 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $292,302.12 | 1,804 | 2731654 |
| 0.20% | PRI | PRIMERICA INC | -- | $290,915.46 | 1,089 | B50K3X8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,867.23 | 10,203 | 2176608 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $289,611.63 | 5,451 | B19HX21 |
| 0.20% | AVTR | AVANTOR INC | -- | $287,797.86 | 23,247 | BJLT387 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $287,710.08 | 672 | 2926825 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $285,025.08 | 2,831 | BYSFJV8 |
| 0.19% | ATR | APTARGROUP INC | -- | $283,890.30 | 2,238 | 2045247 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $282,949.03 | 3,913 | 2062161 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $281,074.10 | 3,785 | 2213260 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $278,311.88 | 9,119 | BMTX0G9 |
| 0.19% | CADE | CADENCE BANK | -- | $277,288.56 | 6,354 | BMCS168 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $276,984.75 | 3,675 | BYQHP96 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $275,391.00 | 827 | 2515030 |
| 0.19% | UGI | UGI CORP | -- | $272,822.60 | 7,330 | 2910118 |
| 0.19% | NNN | NNN REIT INC | -- | $271,752.10 | 6,478 | 2211811 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $271,298.64 | 19,434 | BYVZ186 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $271,205.58 | 934 | 2943620 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $271,069.55 | 11,863 | 2658441 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $270,805.68 | 3,174 | 2793610 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $270,314.40 | 3,320 | BCGCR79 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,265.71 | 10,439 | BFTDJL8 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $270,181.26 | 8,082 | 2523334 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $269,689.81 | 5,333 | BMZQ9C1 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,062.25 | 4,515 | 2360757 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $265,247.60 | 4,106 | BBBSBJ5 |
| 0.18% | R | RYDER SYSTEM INC | -- | $264,755.79 | 1,377 | 2760669 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $260,204.28 | 1,414 | 2809250 |
| 0.18% | WING | WINGSTOP INC | -- | $260,055.67 | 947 | BYYXHN4 |
| 0.18% | G | GENPACT LTD | -- | $259,449.36 | 5,469 | B23DBK6 |
| 0.18% | MUSA | MURPHY USA INC | -- | $258,774.66 | 582 | BCZWJ63 |
| 0.18% | CART | MAPLEBEAR INC | -- | $256,110.48 | 6,268 | BN4L6W3 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $253,600.14 | 1,094 | 2191399 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $251,578.40 | 2,939 | BP8XZL1 |
| 0.17% | INGR | INGREDION INC | -- | $251,285.32 | 2,167 | B7K24P7 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $250,968.30 | 3,245 | BKWQ2N2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $248,285.92 | 3,082 | 2626103 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $248,179.56 | 2,073 | B03L311 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $246,658.62 | 4,098 | B3MC7D6 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $246,233.46 | 7,678 | BJLFHW7 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $244,260.80 | 2,260 | 2194105 |
| 0.17% | IDA | IDACORP INC | -- | $243,681.46 | 1,843 | 2296937 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $243,632.10 | 1,581 | 2590930 |
| 0.17% | FLR | FLUOR CORP | -- | $243,561.40 | 5,498 | 2696838 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $242,388.72 | 2,091 | BZ22B38 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,359.31 | 7,277 | BSFWCF5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $240,149.83 | 1,427 | B5B82X4 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $240,149.71 | 3,403 | BRBD9F4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $240,085.30 | 6,370 | B64BRQ5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $238,925.61 | 13,491 | BYNQ369 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $238,767.43 | 4,411 | 2213204 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $238,008.66 | 849 | 2531832 |
| 0.16% | AGCO | AGCO CORP | -- | $236,839.68 | 2,112 | 2010278 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $234,633.16 | 3,239 | 2310257 |
| 0.16% | ESAB | ESAB CORP | -- | $233,776.29 | 1,947 | BJLTMN5 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $229,944.24 | 5,413 | B07LST0 |
| 0.16% | KEX | KIRBY CORP | -- | $229,743.36 | 1,848 | 2493534 |
| 0.16% | CGNX | COGNEX CORP | -- | $229,263.38 | 5,723 | 2208288 |
| 0.15% | HXL | HEXCEL CORP | -- | $226,405.76 | 2,716 | 2416779 |
| 0.15% | MSA | MSA SAFETY INC | -- | $226,230.72 | 1,256 | BKM4S16 |
| 0.15% | MAT | MATTEL INC | -- | $224,338.32 | 10,602 | 2572303 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $222,639.75 | 1,325 | BMF5Q83 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $222,528.60 | 7,105 | BN46048 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $222,254.72 | 3,904 | BNNTGF1 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $221,097.45 | 14,385 | BMD02L5 |
| 0.15% | LEA | LEAR CORP | -- | $220,859.65 | 1,769 | B570P91 |
| 0.15% | NOV | NOV INC | -- | $220,116.67 | 12,443 | BN2RYW9 |
| 0.15% | CHE | CHEMED CORP | -- | $218,229.06 | 483 | 2190084 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $217,945.78 | 5,746 | BW0WZZ9 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $216,421.20 | 1,740 | 2197308 |
| 0.15% | VFC | VF CORP | -- | $215,746.92 | 11,196 | 2928683 |
| 0.15% | GATX | GATX CORP | -- | $215,695.62 | 1,218 | 2362128 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $215,531.25 | 11,875 | B3PQ520 |
| 0.15% | MASI | MASIMO CORP | -- | $215,504.37 | 1,557 | B1YWR63 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $214,417.50 | 7,797 | BP6JW21 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $214,073.60 | 5,395 | 2250289 |
| 0.15% | DUOL | DUOLINGO | -- | $213,308.55 | 1,365 | BMCM6P4 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $212,068.20 | 2,446 | BLNN369 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $211,482.04 | 3,332 | B832462 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $210,910.84 | 1,502 | BKM4N88 |
| 0.14% | FNB | FNB CORP | -- | $210,132.40 | 12,217 | 2041308 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $207,641.50 | 1,987 | BMQ60Q1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $207,205.46 | 11,998 | BPQWHP8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,181.24 | 1,214 | 2020415 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $206,752.95 | 1,395 | BF0SR29 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,579.16 | 972 | 2949758 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $205,902.30 | 2,577 | BF108P4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $205,841.08 | 4,388 | 2370585 |
| 0.14% | GAP | GAP INC/THE | -- | $205,764.65 | 7,721 | 2360326 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $205,491.60 | 1,795 | 2889876 |
| 0.14% | ENS | ENERSYS | -- | $205,116.28 | 1,259 | B020GQ5 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $205,049.24 | 3,476 | B4NFPK4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $203,696.00 | 1,756 | 2051404 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,783.65 | 4,215 | BYPZJQ6 |
| 0.14% | AAON | AAON INC | -- | $202,646.88 | 2,307 | 2268130 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $202,211.94 | 11,373 | BJBT0Q4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $199,864.14 | 3,297 | BFWGXR8 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $199,796.40 | 5,080 | BMC1PR6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $199,373.96 | 7,633 | 2548616 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $198,882.38 | 2,162 | 2535243 |
| 0.14% | TKR | TIMKEN CO | -- | $198,709.42 | 2,162 | 2892807 |
| 0.14% | AN | AUTONATION INC | -- | $197,768.01 | 933 | 2732635 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $197,684.67 | 2,567 | BPW6WJ3 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,571.30 | 3,343 | 2707826 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $197,315.00 | 620 | 2098508 |
| 0.13% | BC | BRUNSWICK CORP | -- | $195,339.26 | 2,218 | 2149309 |
| 0.13% | M | MACY'S INC | -- | $194,079.21 | 9,159 | 2345022 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $193,907.05 | 3,865 | BNXKSK3 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $193,692.87 | 4,779 | 2905794 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,310.36 | 2,852 | 2415497 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $192,251.14 | 5,414 | BKM5C62 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $191,891.07 | 16,359 | 2935326 |
| 0.13% | KBR | KBR INC | -- | $190,694.64 | 4,332 | B1HHB18 |
| 0.13% | VNT | VONTIER CORP | -- | $189,744.66 | 4,949 | BH4GV32 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,087.36 | 3,837 | B125XQ6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $189,057.24 | 3,956 | 2012605 |
| 0.13% | WEX | WEX INC | -- | $188,779.50 | 1,170 | B8383P2 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $188,742.26 | 3,878 | 2242929 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $188,664.95 | 4,685 | BMD22Y4 |
| 0.13% | NEU | NEWMARKET CORP | -- | $187,967.15 | 265 | B01CGF1 |
| 0.13% | SLM | SLM CORP | -- | $187,279.04 | 6,926 | 2101967 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,067.52 | 1,504 | B142B38 |
| 0.13% | RLI | RLI CORP | -- | $186,194.19 | 3,133 | 2719070 |
| 0.13% | BRKR | BRUKER CORP | -- | $185,896.62 | 3,783 | 2616137 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $185,533.92 | 2,574 | 2101741 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $184,845.77 | 5,503 | 2933632 |
| 0.13% | MMS | MAXIMUS INC | -- | $184,646.46 | 1,923 | 2018669 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $183,349.40 | 1,940 | BLDDYB1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $183,014.23 | 2,191 | 2831888 |
| 0.12% | HRB | H&R BLOCK INC | -- | $181,147.12 | 4,312 | 2105505 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $181,074.00 | 1,172 | 2503994 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $180,944.92 | 1,508 | 2277880 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $180,909.60 | 1,032 | 2351449 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $178,860.00 | 813 | B081VR8 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $178,383.35 | 6,235 | B17MTL9 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $175,452.84 | 2,034 | BDDQ975 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $175,437.50 | 3,125 | 2675860 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $174,982.47 | 1,227 | 2954194 |
| 0.12% | GNTX | GENTEX CORP | -- | $174,578.46 | 7,467 | 2366799 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,113.76 | 4,969 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $173,662.56 | 3,984 | B7MSLL8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $172,831.49 | 1,417 | 2691305 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,661.30 | 7,385 | BPBSZJ1 |
| 0.12% | OZK | BANK OZK | -- | $172,581.36 | 3,612 | BZ56Q65 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $172,490.84 | 1,972 | 2117232 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $169,654.20 | 1,570 | BDTZZG7 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,496.64 | 2,061 | 2766173 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $167,591.65 | 787 | BYN7H48 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $167,085.05 | 1,121 | 2568131 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $167,030.73 | 942 | B3F1XM1 |
| 0.11% | SR | SPIRE INC | -- | $166,517.52 | 2,014 | BYXJQG9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $165,961.80 | 3,365 | 2821395 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,436.04 | 4,598 | BF3FTF4 |
| 0.11% | QLYS | QUALYS INC | -- | $164,052.72 | 1,224 | B7XJTN8 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,910.62 | 8,506 | B5NLBP6 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $163,339.00 | 1,916 | 2960384 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $161,992.65 | 1,605 | 2004185 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $161,899.66 | 7,033 | BNNTGJ5 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $161,775.72 | 3,426 | 2630513 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $161,171.24 | 2,194 | BMXYT16 |
| 0.11% | NOVT | NOVANTA INC | -- | $160,366.14 | 1,221 | BD8S5H8 |
| 0.11% | POST | POST HOLDINGS INC | -- | $160,196.40 | 1,630 | B6T0518 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $159,698.00 | 5,950 | BG0T321 |
| 0.11% | OGS | ONE GAS INC | -- | $158,744.85 | 2,047 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $158,090.49 | 1,341 | B01WL78 |
| 0.11% | TREX | TREX COMPANY INC | -- | $157,330.58 | 3,658 | 2483074 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $156,911.04 | 4,576 | 2611206 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $155,852.64 | 10,068 | B2Q8249 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $155,630.79 | 4,977 | BLGJ610 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $154,621.44 | 2,304 | BLF0L75 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $152,992.71 | 3,041 | BKDS4H5 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $152,726.33 | 1,933 | BPLL4V5 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,418.00 | 5,730 | BJP0MF6 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $150,468.48 | 1,557 | 2977209 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,387.20 | 2,262 | BP8S8J5 |
| 0.10% | CROX | CROCS INC | -- | $147,949.34 | 1,771 | B0T7Z62 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $146,675.10 | 5,577 | 2055718 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,862.30 | 4,445 | 2266026 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $142,096.51 | 3,713 | 2495529 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,003.96 | 2,597 | B8XXZP1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,428.76 | 2,094 | B03PGL4 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,669.60 | 8,144 | BCRYTK1 |
| 0.09% | AVT | AVNET INC | -- | $138,783.22 | 2,774 | 2066505 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,982.36 | 3,252 | 2657750 |
| 0.09% | VVV | VALVOLINE INC | -- | $136,540.64 | 4,336 | BDG22J3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $136,449.75 | 4,231 | BN4LSB6 |
| 0.09% | KBH | KB HOME | -- | $136,140.67 | 2,209 | 2485070 |
| 0.09% | TEX | TEREX CORP | -- | $135,868.98 | 2,238 | 2884224 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $135,769.25 | 7,075 | BNKVRZ7 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,737.80 | 5,609 | BK63SF3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,387.24 | 116 | BGM1B98 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,607.98 | 2,087 | B04NJM9 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $132,169.87 | 1,561 | 2567655 |
| 0.09% | CBT | CABOT CORP | -- | $131,968.50 | 1,814 | 2162500 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $131,821.20 | 2,520 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $131,352.04 | 10,214 | BT6MM39 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $129,700.98 | 2,654 | BGR7KH2 |
| 0.09% | PII | POLARIS INC | -- | $128,578.54 | 1,822 | 2692933 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $128,224.17 | 2,991 | 2809324 |
| 0.09% | RYN | RAYONIER INC | -- | $128,167.62 | 5,327 | 2473138 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $127,844.52 | 1,844 | 2243911 |
| 0.09% | PSN | PARSONS CORP | -- | $127,791.92 | 1,816 | BJN4N02 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,410.00 | 1,950 | BF429K9 |
| 0.08% | EXPO | EXPONENT INC | -- | $122,914.26 | 1,701 | 2330318 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $121,838.04 | 1,332 | 2839268 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $120,865.08 | 1,596 | 2401195 |
| 0.08% | VAL | VALARIS LTD | -- | $120,700.83 | 2,207 | BMY0YX0 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $118,021.64 | 694 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,322.07 | 3,853 | 2756152 |
| 0.08% | RH | RH | -- | $114,051.00 | 525 | BYXR425 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $113,382.18 | 1,863 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $109,242.54 | 3,123 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $107,518.40 | 1,639 | B3V9F12 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $107,427.50 | 2,425 | B0XXJN1 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $104,633.10 | 4,065 | BJ1N1M9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,967.20 | 630 | 2943523 |
| 0.07% | WLK | WESTLAKE CORP | -- | $102,249.30 | 1,138 | B01ZP20 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $101,868.34 | 4,291 | BN70ZC0 |
| 0.07% | ASH | ASHLAND INC | -- | $100,649.04 | 1,559 | BYND5N1 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $99,743.18 | 1,334 | 2320148 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $96,899.49 | 2,043 | BYSLHX4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,356.96 | 1,516 | 2781518 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $94,298.40 | 9,355 | BMWF095 |
| 0.06% | OLN | OLIN CORP | -- | $93,114.40 | 3,896 | 2658526 |
| 0.06% | VC | VISTEON CORP | -- | $91,344.60 | 930 | B4N0JJ6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $90,970.52 | 2,806 | B7F4TJ7 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,062.26 | 9,763 | 2378200 |
| 0.06% | CXT | CRANE NXT CO | -- | $85,547.20 | 1,684 | BQ7W2W6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $84,852.55 | 4,031 | 2411053 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $84,078.80 | 6,808 | BYNPPC6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $79,139.55 | 2,415 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $78,534.50 | 7,205 | 2744243 |
| 0.05% | KMPR | KEMPER CORP | -- | $77,262.66 | 1,998 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,315.80 | 6,820 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,203.45 | 705 | 2106780 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $74,284.38 | 1,251 | 2458878 |
| 0.05% | ASGN | ASGN INC | -- | $71,946.66 | 1,457 | BFY8W20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $71,095.68 | 576 | B1CL8J2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,791.57 | 2,619 | BMG9GG2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,839.48 | 862 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,795.92 | 893 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $62,419.94 | 1,507 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,854.89 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $56,681.08 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,494.08 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,224.51 | 12,531 | BBBSMJ2 |
| 22.14% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,368,676 | -- | 8,067 | -- |
| 18.17% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,570,844 | -- | 7,646 | -- |
| 17.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,034,837 | -- | 7,204 | -- |
| 16.16% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,620,459 | -- | 6,797 | -- |
| 15.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,883,731 | -- | 6,585 | -- |
| 14.52% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,222,619 | -- | 6,107 | -- |
| 10.03% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,668,500 | -- | 42 | -- |
| 7.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,057,864 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,315,364.07 | 31,315,364 | -- |
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