MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/04/2026- NAV $77.64
- NAV Change $+1.03
- Market Price $77.60
- Market Price Change $+1.07
- Trading Volume (M) 23,065
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/04/2026- NAV $77.64
- NAV Change $+1.03
- Market Price $77.60
- Market Price Change $+1.07
- Trading Volume (M) 23,065
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | CIEN | CIENA CORP | -- | $1,212,490.50 | 4,783 | B1FLZ21 |
| 0.76% | COHR | COHERENT CORP | -- | $1,124,419.00 | 5,329 | BNG8Z81 |
| 0.76% | LITE | LUMENTUM HOLDINGS INC | -- | $1,119,158.16 | 2,404 | BYM9ZP2 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $816,825.36 | 1,261 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $781,162.50 | 1,250 | 2241205 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $775,615.72 | 13,718 | BDSFG98 |
| 0.51% | WWD | WOODWARD INC | -- | $759,312.54 | 2,034 | 2948089 |
| 0.50% | FLEX | FLEX LTD | -- | $737,728.20 | 12,540 | 2353058 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $730,665.72 | 2,748 | 2755706 |
| 0.50% | RBA | RB GLOBAL INC | -- | $730,326.06 | 6,297 | BMWGSD8 |
| 0.48% | XPO | XPO INC | -- | $714,748.74 | 3,981 | B6Z1355 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $712,187.49 | 10,587 | BYZ62T3 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $704,581.40 | 1,460 | 2430412 |
| 0.47% | ILMN | ILLUMINA INC | -- | $695,372.58 | 5,182 | 2613990 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $674,644.04 | 7,118 | 2216991 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $663,919.20 | 7,560 | BYVFC94 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $638,527.68 | 5,472 | BDVJJQ5 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $634,318.08 | 2,112 | BF311Y5 |
| 0.42% | RS | RELIANCE INC | -- | $614,752.29 | 1,773 | 2729068 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $589,310.00 | 3,100 | BZ0W624 |
| 0.40% | ATI | ATI INC | -- | $587,392.50 | 4,607 | 2526117 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $587,335.04 | 5,032 | BR1GTS6 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $577,899.81 | 5,141 | 2599700 |
| 0.39% | TWLO | TWILIO INC - A | -- | $575,020.85 | 5,141 | BD6P5Q0 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $568,166.80 | 2,980 | B8DMK08 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $564,446.91 | 1,689 | 2177504 |
| 0.38% | CSL | CARLISLE COS INC | -- | $559,039.04 | 1,414 | 2176318 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $551,921.04 | 1,068 | B0GLYB5 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $549,001.56 | 4,666 | 2487407 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $534,320.00 | 1,600 | 2040640 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $533,907.15 | 23,163 | BPMQ7X2 |
| 0.36% | ITT | ITT INC | -- | $533,602.30 | 2,882 | BZBY209 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $533,340.12 | 1,866 | 2516851 |
| 0.36% | APG | API GROUP CORP | -- | $529,485.54 | 12,553 | BMBPH06 |
| 0.36% | HL | HECLA MINING CO | -- | $525,151.64 | 22,724 | 2418601 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $522,955.58 | 5,726 | 2512149 |
| 0.35% | WPC | WP CAREY INC | -- | $520,462.96 | 7,432 | B826YT8 |
| 0.35% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $517,345.04 | 5,074 | BV6GRD0 |
| 0.35% | GGG | GRACO INC | -- | $514,862.76 | 5,622 | 2380443 |
| 0.35% | FN | FABRINET | -- | $513,981.45 | 1,215 | B4JSZL8 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $513,832.00 | 8,800 | BKRTG56 |
| 0.35% | AA | ALCOA CORP | -- | $510,761.12 | 8,782 | BYNF418 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $505,299.85 | 4,565 | B2NC471 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $504,672.36 | 4,348 | 2756174 |
| 0.34% | MKSI | MKS INC | -- | $501,160.00 | 2,278 | 2404871 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $497,260.50 | 1,650 | 2416973 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $491,919.12 | 3,269 | 2896092 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $491,110.45 | 1,549 | BRRF114 |
| 0.33% | MTZ | MASTEC INC | -- | $489,715.20 | 2,080 | 2155306 |
| 0.33% | WSO | WATSCO INC | -- | $485,345.28 | 1,184 | 2943039 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $484,353.72 | 8,643 | BNBRDD4 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $477,875.48 | 5,318 | BYVYD43 |
| 0.32% | OKTA | OKTA INC | -- | $476,578.46 | 5,713 | BDFZSP1 |
| 0.32% | BLD | TOPBUILD CORP | -- | $473,339.01 | 947 | BZ0P3W2 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $471,166.14 | 2,238 | 2969637 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $469,778.68 | 1,564 | 2728429 |
| 0.32% | EVR | EVERCORE INC - A | -- | $467,544.32 | 1,312 | B1BHXZ2 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $467,045.16 | 2,172 | B5B15Y5 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $466,104.66 | 3,381 | 2623911 |
| 0.31% | TRU | TRANSUNION | -- | $457,727.00 | 6,586 | BYMWL86 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,918.24 | 2,228 | 2731193 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $453,204.92 | 749 | 2159267 |
| 0.31% | PEN | PENUMBRA INC | -- | $451,413.76 | 1,328 | BZ0V201 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $445,633.08 | 3,867 | 2427986 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $444,859.24 | 3,452 | 2849234 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $444,397.85 | 1,703 | 2202473 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $440,455.44 | 4,468 | BFZNZF8 |
| 0.30% | OVV | OVINTIV INC | -- | $438,736.65 | 9,515 | BJ01KB6 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $436,183.65 | 9,597 | BFPK4S5 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $435,723.76 | 3,448 | BN7L880 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $435,321.60 | 9,717 | BKRMR96 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $431,657.25 | 3,765 | 2609717 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $430,925.88 | 6,573 | 2563125 |
| 0.29% | ACM | AECOM | -- | $430,686.90 | 4,491 | B1VZ431 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $430,545.12 | 10,022 | 2043274 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $430,307.46 | 16,698 | 2341484 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $423,947.60 | 755 | BDCBC61 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $422,153.52 | 2,568 | 2002554 |
| 0.29% | DCI | DONALDSON CO INC | -- | $421,435.12 | 3,928 | 2276467 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $416,031.64 | 2,243 | B033TJ7 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $411,990.04 | 9,506 | B72XK05 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $411,115.60 | 16,849 | BF5L3T2 |
| 0.27% | UNM | UNUM GROUP | -- | $401,860.37 | 5,221 | 2433842 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $401,493.22 | 20,206 | BJ2Z0H2 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $401,353.30 | 2,251 | 2730082 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $397,909.80 | 4,754 | 2797560 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $395,262.20 | 5,470 | 2945143 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $391,115.67 | 23,547 | BQPCHB2 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $388,790.76 | 2,426 | BP7RS59 |
| 0.26% | EXEL | EXELIXIS INC | -- | $387,773.80 | 9,092 | 2576941 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $381,074.94 | 2,883 | B7JYSG3 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $379,423.81 | 4,639 | 2506658 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $378,001.26 | 2,946 | BSPHGN6 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $375,394.30 | 6,515 | 2437071 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $375,286.72 | 1,042 | 2632876 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $370,833.26 | 1,279 | 2086309 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $370,544.77 | 5,479 | 2632003 |
| 0.25% | OC | OWENS CORNING | -- | $370,197.21 | 2,787 | B1FW7Q2 |
| 0.25% | RMBS | RAMBUS INC | -- | $368,185.10 | 3,651 | 2721967 |
| 0.25% | SAIA | SAIA INC | -- | $366,978.80 | 904 | 2982399 |
| 0.25% | BWA | BORGWARNER INC | -- | $366,304.95 | 7,255 | 2111955 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $365,514.84 | 6,467 | BNXKS92 |
| 0.25% | SSB | SOUTHSTATE BANK CORP | -- | $362,172.16 | 3,409 | BVDCQB2 |
| 0.24% | TTEK | TETRA TECH INC | -- | $360,982.80 | 8,865 | 2883890 |
| 0.24% | FIVE | FIVE BELOW | -- | $360,779.10 | 1,870 | B85KFY9 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $359,564.40 | 1,690 | BQ1L7V3 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $359,514.45 | 9,183 | BYQBFT8 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $358,919.60 | 30,010 | BDX85Z1 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $358,890.40 | 9,596 | BLCF3J9 |
| 0.24% | OSK | OSHKOSH CORP | -- | $358,021.95 | 2,145 | 2663520 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $357,160.17 | 2,271 | 2425258 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $356,662.40 | 982 | 2289841 |
| 0.24% | DT | DYNATRACE INC | -- | $353,852.64 | 10,224 | BJV2RD9 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $349,854.56 | 4,114 | B5367T7 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $349,070.52 | 13,974 | B0LLFT5 |
| 0.23% | ARMK | ARAMARK | -- | $345,595.78 | 8,914 | BH3XG17 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $344,062.72 | 11,056 | BCF5RR9 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $343,845.36 | 4,311 | 2288406 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $341,548.92 | 2,061 | B4Q5ZN4 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $340,078.36 | 9,938 | BFD2WR8 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $337,701.00 | 1,950 | B1YWPP8 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $337,154.88 | 3,504 | 2635659 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $331,180.80 | 5,505 | BF0LKD0 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $330,732.78 | 1,806 | 2455761 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $329,436.52 | 5,596 | BG0Q4Z2 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $328,912.68 | 3,778 | B7D65M0 |
| 0.22% | AYI | ACUITY INC | -- | $328,600.32 | 1,031 | 2818461 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $326,391.92 | 3,412 | BYX2YJ7 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $326,070.42 | 7,878 | BC9ZHL9 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $325,811.20 | 1,280 | 2049175 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $323,015.55 | 22,385 | BCV7KT2 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $322,560.00 | 3,500 | B0CCGJ4 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $321,697.35 | 14,859 | BMW4NZ9 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $319,496.67 | 5,007 | 2989828 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $318,835.00 | 6,820 | BFYT7B7 |
| 0.22% | TTC | TORO CO | -- | $317,893.82 | 3,319 | 2897040 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $317,078.37 | 2,421 | 2918510 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $315,884.16 | 10,144 | 2176608 |
| 0.21% | CR | CRANE CO | -- | $315,101.20 | 1,660 | BNYD4F8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $315,053.20 | 7,720 | 2659109 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $313,453.20 | 1,662 | BKZ7N95 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $311,200.10 | 3,763 | 2213260 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $310,817.65 | 1,499 | B19HNF4 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $310,784.84 | 3,988 | 2975098 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $309,929.38 | 1,849 | BYQ3PM7 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $308,636.48 | 2,168 | 2239556 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $306,251.12 | 749 | BD1MGQ3 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $304,975.40 | 668 | 2926825 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $302,634.04 | 11,794 | 2658441 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $301,312.66 | 5,302 | BMZQ9C1 |
| 0.20% | CUBE | CUBESMART | -- | $300,736.37 | 7,733 | B6SW913 |
| 0.20% | ALV | AUTOLIV INC | -- | $300,065.70 | 2,370 | 2064253 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $298,216.80 | 6,832 | 2657802 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $296,922.96 | 954 | 2127899 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $296,270.64 | 2,348 | 2134532 |
| 0.20% | UGI | UGI CORP | -- | $294,362.32 | 7,288 | 2910118 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $293,438.20 | 8,035 | 2523334 |
| 0.20% | R | RYDER SYSTEM INC | -- | $291,638.07 | 1,369 | 2760669 |
| 0.20% | PRI | PRIMERICA INC | -- | $291,620.64 | 1,082 | B50K3X8 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $287,837.40 | 10,380 | BFTDJL8 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $287,700.00 | 1,918 | 2206721 |
| 0.19% | ATR | APTARGROUP INC | -- | $287,536.75 | 2,225 | 2045247 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $287,505.99 | 3,891 | 2062161 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $285,119.39 | 929 | 2943620 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $282,996.36 | 2,043 | 2239471 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $282,949.86 | 9,066 | BMTX0G9 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $280,873.18 | 5,999 | BQWNKQ4 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $280,719.60 | 19,320 | BYVZ186 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $279,583.44 | 844 | 2531832 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $279,348.48 | 822 | 2515030 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $277,626.70 | 1,079 | B1P5YY8 |
| 0.19% | MP | MP MATERIALS CORP | -- | $276,592.40 | 4,568 | BN15Y35 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,850.10 | 1,406 | 2809250 |
| 0.18% | NNN | NNN REIT INC | -- | $271,681.38 | 6,441 | 2211811 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,226.64 | 3,156 | 2793610 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $267,304.60 | 5,422 | B19HX21 |
| 0.18% | WING | WINGSTOP INC | -- | $266,454.12 | 942 | BYYXHN4 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $263,353.92 | 4,146 | BBBSBJ5 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,454.04 | 4,491 | 2360757 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $262,121.34 | 1,794 | 2731654 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $261,334.80 | 2,061 | B03L311 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $259,394.52 | 2,814 | BYSFJV8 |
| 0.18% | INGR | INGREDION INC | -- | $258,393.84 | 2,154 | B7K24P7 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $257,866.24 | 3,064 | 2626103 |
| 0.17% | AVTR | AVANTOR INC | -- | $257,579.08 | 23,122 | BJLT387 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $257,257.44 | 5,364 | 2250289 |
| 0.17% | MUSA | MURPHY USA INC | -- | $257,123.30 | 578 | BCZWJ63 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $256,145.40 | 3,654 | BYQHP96 |
| 0.17% | AGCO | AGCO CORP | -- | $255,528.00 | 2,100 | 2010278 |
| 0.17% | FLR | FLUOR CORP | -- | $249,577.56 | 5,466 | 2696838 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $249,288.06 | 4,074 | B3MC7D6 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $249,281.71 | 1,087 | 2191399 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $248,580.36 | 1,572 | 2590930 |
| 0.17% | TEX | TEREX CORP | -- | $248,197.75 | 3,863 | 2884224 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $247,943.45 | 7,235 | BSFWCF5 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $247,620.30 | 6,333 | B64BRQ5 |
| 0.17% | ESAB | ESAB CORP | -- | $246,925.35 | 1,935 | BJLTMN5 |
| 0.17% | IDA | IDACORP INC | -- | $244,063.95 | 1,833 | 2296937 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $243,274.08 | 5,712 | BW0WZZ9 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $243,127.04 | 2,432 | BLNN369 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $241,068.53 | 1,747 | 2051404 |
| 0.16% | NOV | NOV INC | -- | $239,711.22 | 12,369 | BN2RYW9 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $238,197.12 | 13,412 | BYNQ369 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $238,149.35 | 4,385 | 2213204 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $237,675.48 | 2,922 | BP8XZL1 |
| 0.16% | VFC | VF CORP | -- | $235,733.40 | 11,130 | 2928683 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $235,004.16 | 3,221 | 2310257 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $234,764.25 | 3,227 | BKWQ2N2 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $234,699.84 | 4,308 | BMWP7H2 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $233,529.21 | 1,731 | 2197308 |
| 0.16% | MSA | MSA SAFETY INC | -- | $233,263.68 | 1,248 | BKM4S16 |
| 0.16% | LEA | LEAR CORP | -- | $232,979.55 | 1,759 | B570P91 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $232,014.78 | 4,362 | 2370585 |
| 0.16% | ENS | ENERSYS | -- | $231,657.56 | 1,252 | B020GQ5 |
| 0.16% | CGNX | COGNEX CORP | -- | $231,509.32 | 5,684 | 2208288 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $229,492.44 | 3,303 | BCGCR79 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $228,510.70 | 1,418 | B5B82X4 |
| 0.15% | CART | MAPLEBEAR INC | -- | $227,717.28 | 6,232 | BN4L6W3 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $226,598.74 | 1,114 | 2568131 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $226,418.64 | 1,317 | BMF5Q83 |
| 0.15% | GATX | GATX CORP | -- | $226,008.93 | 1,211 | 2362128 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,987.84 | 3,456 | B4NFPK4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $225,932.40 | 3,882 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $225,775.55 | 12,145 | 2041308 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $225,737.82 | 2,079 | BZ22B38 |
| 0.15% | MAT | MATTEL INC | -- | $224,396.60 | 10,540 | 2572303 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $223,880.80 | 1,976 | BMQ60Q1 |
| 0.15% | KEX | KIRBY CORP | -- | $223,335.38 | 1,838 | 2493534 |
| 0.15% | HXL | HEXCEL CORP | -- | $222,858.00 | 2,700 | 2416779 |
| 0.15% | GAP | GAP INC/THE | -- | $222,680.76 | 7,676 | 2360326 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $221,282.03 | 3,383 | BRBD9F4 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $220,798.62 | 3,933 | 2012605 |
| 0.15% | AAON | AAON INC | -- | $218,575.80 | 2,295 | 2268130 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $218,156.40 | 11,805 | B3PQ520 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $217,761.57 | 16,263 | 2935326 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,603.04 | 3,314 | B832462 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $214,806.90 | 1,785 | 2889876 |
| 0.15% | RYN | RAYONIER INC | -- | $214,516.17 | 9,421 | 2473138 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $214,448.08 | 2,246 | 2194105 |
| 0.14% | CHE | CHEMED CORP | -- | $213,004.80 | 480 | 2190084 |
| 0.14% | TKR | TIMKEN CO | -- | $212,828.50 | 2,150 | 2892807 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $212,417.21 | 4,751 | 2905794 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $212,100.56 | 11,306 | BJBT0Q4 |
| 0.14% | MASI | MASIMO CORP | -- | $211,487.76 | 1,548 | B1YWR63 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,309.49 | 1,207 | 2020415 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $210,414.82 | 3,278 | BFWGXR8 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $210,337.92 | 7,632 | BJLFHW7 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $208,826.10 | 2,835 | 2415497 |
| 0.14% | G | GENPACT LTD | -- | $208,492.92 | 5,438 | B23DBK6 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,638.23 | 967 | 2949758 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $202,414.31 | 2,149 | 2535243 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $201,814.20 | 7,587 | 2548616 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,796.65 | 4,191 | BYPZJQ6 |
| 0.14% | AN | AUTONATION INC | -- | $199,445.76 | 928 | 2732635 |
| 0.13% | VNT | VONTIER CORP | -- | $197,725.78 | 4,921 | BH4GV32 |
| 0.13% | M | MACY'S INC | -- | $197,669.55 | 9,105 | 2345022 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $197,461.44 | 11,924 | BPQWHP8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $195,816.84 | 3,324 | 2707826 |
| 0.13% | SARO | STANDARDAERO INC | -- | $195,755.30 | 6,547 | BQPDNZ1 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $195,608.61 | 1,387 | BF0SR29 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $195,017.20 | 1,928 | BLDDYB1 |
| 0.13% | BC | BRUNSWICK CORP | -- | $194,613.32 | 2,206 | 2149309 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,382.35 | 3,815 | B125XQ6 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $192,918.60 | 2,562 | BF108P4 |
| 0.13% | SLM | SLM CORP | -- | $191,747.25 | 6,885 | 2101967 |
| 0.13% | RLI | RLI CORP | -- | $189,954.00 | 3,114 | 2719070 |
| 0.13% | NEU | NEWMARKET CORP | -- | $189,324.96 | 264 | B01CGF1 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $189,200.16 | 1,494 | BKM4N88 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $188,740.30 | 617 | 2098508 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $188,700.66 | 2,559 | 2101741 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $188,077.60 | 1,165 | 2503994 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $186,008.56 | 3,961 | B7MSLL8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $185,722.04 | 6,199 | B17MTL9 |
| 0.13% | GNTX | GENTEX CORP | -- | $184,585.50 | 7,425 | 2366799 |
| 0.12% | KBR | KBR INC | -- | $183,607.84 | 4,306 | B1HHB18 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $183,361.20 | 2,552 | BPW6WJ3 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $183,003.66 | 3,843 | BNXKSK3 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $182,545.41 | 2,049 | 2766173 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $182,214.55 | 5,383 | BKM5C62 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $181,239.67 | 1,409 | 2691305 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $181,218.38 | 7,751 | BP6JW21 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $180,050.77 | 2,179 | 2831888 |
| 0.12% | OZK | BANK OZK | -- | $179,657.73 | 3,591 | BZ56Q65 |
| 0.12% | MMS | MAXIMUS INC | -- | $179,041.59 | 1,911 | 2018669 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $178,729.20 | 1,026 | 2351449 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $178,334.00 | 4,940 | BFMBMT8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $177,850.80 | 4,572 | BF3FTF4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $177,749.82 | 7,342 | BPBSZJ1 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $177,541.56 | 1,499 | 2277880 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,669.22 | 3,406 | 2630513 |
| 0.12% | AVT | AVNET INC | -- | $176,484.42 | 2,758 | 2066505 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $176,380.65 | 14,305 | BMD02L5 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $174,699.72 | 5,382 | B07LST0 |
| 0.12% | WEX | WEX INC | -- | $173,182.33 | 1,163 | B8383P2 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $172,668.90 | 3,345 | 2821395 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $172,361.60 | 7,064 | BN46048 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $171,121.86 | 2,022 | BDDQ975 |
| 0.12% | BDC | BELDEN INC | -- | $170,264.09 | 1,333 | B01WL78 |
| 0.11% | POST | POST HOLDINGS INC | -- | $169,345.87 | 1,621 | B6T0518 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $169,162.72 | 3,856 | 2242929 |
| 0.11% | SR | SPIRE INC | -- | $168,528.36 | 2,002 | BYXJQG9 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $168,473.76 | 1,596 | 2004185 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $167,248.47 | 5,471 | 2933632 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $166,961.76 | 1,904 | 2960384 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $166,168.80 | 1,960 | 2117232 |
| 0.11% | NOVT | NOVANTA INC | -- | $165,853.49 | 1,213 | BD8S5H8 |
| 0.11% | OGS | ONE GAS INC | -- | $165,811.80 | 2,035 | BJ0KXV4 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $165,528.01 | 1,219 | 2954194 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,387.50 | 5,050 | BMC1PR6 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $164,229.75 | 4,659 | BMD22Y4 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $162,586.44 | 1,548 | 2977209 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $160,669.20 | 4,206 | BN4LSB6 |
| 0.11% | BRKR | BRUKER CORP | -- | $160,068.16 | 3,761 | 2616137 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,611.76 | 5,544 | 2055718 |
| 0.11% | TREX | TREX COMPANY INC | -- | $159,264.23 | 3,637 | 2483074 |
| 0.11% | DUOL | DUOLINGO | -- | $158,633.30 | 1,357 | BMCM6P4 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $158,159.04 | 6,992 | BNNTGJ5 |
| 0.11% | QLYS | QUALYS INC | -- | $157,082.88 | 1,216 | B7XJTN8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,460.26 | 937 | B3F1XM1 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,312.27 | 2,181 | BMXYT16 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $155,759.52 | 8,456 | B5NLBP6 |
| 0.10% | VVV | VALVOLINE INC | -- | $153,471.60 | 4,311 | BDG22J3 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $152,775.07 | 1,561 | BDTZZG7 |
| 0.10% | CROX | CROCS INC | -- | $152,766.75 | 1,761 | B0T7Z62 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $150,953.04 | 4,419 | 2266026 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $148,525.65 | 5,915 | BG0T321 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,276.57 | 2,249 | BP8S8J5 |
| 0.10% | HRB | H&R BLOCK INC | -- | $148,158.72 | 4,287 | 2105505 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $148,039.04 | 5,696 | BJP0MF6 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $147,532.72 | 1,922 | BPLL4V5 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $146,040.68 | 809 | B081VR8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $145,747.47 | 1,551 | 2567655 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,824.38 | 2,582 | B8XXZP1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $144,235.00 | 4,550 | 2611206 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $144,005.30 | 782 | BYN7H48 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,428.98 | 2,082 | B03PGL4 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $142,662.78 | 2,974 | 2809324 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $142,229.52 | 10,152 | BT6MM39 |
| 0.10% | CBT | CABOT CORP | -- | $142,028.92 | 1,804 | 2162500 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,505.40 | 4,947 | BLGJ610 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,542.02 | 3,234 | 2657750 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $137,109.60 | 10,008 | B2Q8249 |
| 0.09% | VAL | VALARIS LTD | -- | $136,269.34 | 2,194 | BMY0YX0 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,064.46 | 1,834 | 2243911 |
| 0.09% | KBH | KB HOME | -- | $133,956.00 | 2,196 | 2485070 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,796.00 | 2,075 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,664.96 | 8,096 | BCRYTK1 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,420.70 | 115 | BGM1B98 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $133,359.11 | 2,291 | BLF0L75 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,218.96 | 2,506 | 2246288 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,928.16 | 5,576 | BK63SF3 |
| 0.09% | PII | POLARIS INC | -- | $126,640.68 | 1,812 | 2692933 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $126,527.48 | 3,691 | 2495529 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $125,539.05 | 7,033 | BNKVRZ7 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $125,114.99 | 2,639 | BGR7KH2 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,805.15 | 1,939 | BF429K9 |
| 0.08% | PSN | PARSONS CORP | -- | $123,729.06 | 1,806 | BJN4N02 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $122,545.15 | 1,495 | B142B38 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $122,020.08 | 3,108 | 2675860 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,778.10 | 3,105 | BMHWY55 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $121,176.36 | 1,852 | BYMT0J1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,144.10 | 3,831 | 2756152 |
| 0.08% | EXPO | EXPONENT INC | -- | $118,592.28 | 1,692 | 2330318 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $115,939.40 | 1,322 | 2839268 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $112,546.29 | 3,023 | BKDS4H5 |
| 0.07% | WLK | WESTLAKE CORP | -- | $108,576.00 | 1,131 | B01ZP20 |
| 0.07% | RH | RH | -- | $107,690.70 | 521 | BYXR425 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $107,301.90 | 690 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $107,140.80 | 1,632 | B3V9F12 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $104,662.65 | 1,587 | 2401195 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,381.25 | 625 | 2943523 |
| 0.07% | ASH | ASHLAND INC | -- | $100,083.50 | 1,550 | BYND5N1 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $99,174.88 | 9,704 | 2378200 |
| 0.07% | OLN | OLIN CORP | -- | $98,452.80 | 3,870 | 2658526 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $98,423.81 | 2,789 | B7F4TJ7 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,567.60 | 1,508 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,010.18 | 2,031 | BYSLHX4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,119.48 | 1,326 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $93,193.75 | 925 | B4N0JJ6 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $90,181.92 | 4,272 | BN70ZC0 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,954.25 | 1,675 | BQ7W2W6 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $85,605.73 | 857 | 2698782 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $84,858.18 | 6,767 | BYNPPC6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $84,499.80 | 7,161 | 2744243 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $83,871.50 | 4,042 | BJ1N1M9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $82,163.06 | 4,006 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,297.45 | 6,779 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,192.00 | 2,400 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $77,149.44 | 1,448 | BFY8W20 |
| 0.05% | KMPR | KEMPER CORP | -- | $76,422.50 | 1,985 | B52KRV2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,490.69 | 701 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $70,415.97 | 573 | B1CL8J2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,915.28 | 887 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $63,884.13 | 9,299 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $63,104.00 | 1,450 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,507.26 | 261 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $59,525.40 | 1,244 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $58,026.29 | 1,499 | BNKVVY4 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,427.71 | 859 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,727.51 | 12,457 | BBBSMJ2 |
| 22.58% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,312,263 | -- | 8,250 | -- |
| 17.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,269,033 | -- | 7,226 | -- |
| 17.08% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,192,100 | -- | 7,204 | -- |
| 15.94% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,513,559 | -- | 6,724 | -- |
| 15.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,023,985 | -- | 6,584 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,971,269 | -- | 5,997 | -- |
| 10.70% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 15,779,700 | -- | 45 | -- |
| 8.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,368,748 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,086,879.77 | 32,086,880 | -- |
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