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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 3.45% | 1.96% | 18.20% | 4.04% | -11.02% | 9.86% | 11.42% | 11.64% | 10.67% | 06/19/2006 |
| MVV Market Price | 3.37% | 2.03% | 18.18% | 4.01% | -11.26% | 9.92% | 11.40% | 11.64% | 10.67% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 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 12/31/2025- NAV $69.75
- NAV Change $-1.46
- Market Price $69.70
- Market Price Change $-1.50
- Trading Volume (M) 4,344
- 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 12/31/2025- NAV $69.75
- NAV Change $-1.46
- Market Price $69.70
- Market Price Change $-1.50
- Trading Volume (M) 4,344
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | CIEN | CIENA CORP | -- | $1,136,500.48 | 4,768 | B1FLZ21 |
| 0.73% | COHR | COHERENT CORP | -- | $992,521.53 | 5,313 | BNG8Z81 |
| 0.66% | LITE | LUMENTUM HOLDINGS INC | -- | $890,089.64 | 2,398 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $771,121.68 | 12,504 | 2353058 |
| 0.55% | TWLO | TWILIO INC - A | -- | $738,861.64 | 5,126 | BD6P5Q0 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $722,452.64 | 1,456 | 2430412 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $715,726.82 | 10,558 | BYZ62T3 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $705,931.20 | 1,257 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $696,549.26 | 1,247 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $685,521.00 | 5,164 | 2613990 |
| 0.49% | RBA | RB GLOBAL INC | -- | $657,494.94 | 6,278 | BMWGSD8 |
| 0.47% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $640,930.07 | 7,097 | 2216991 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $618,063.63 | 13,677 | BDSFG98 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $616,500.00 | 2,740 | 2755706 |
| 0.45% | WWD | WOODWARD INC | -- | $614,686.80 | 2,028 | 2948089 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $606,261.05 | 2,105 | BF311Y5 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $598,062.30 | 2,971 | B8DMK08 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $585,508.65 | 1,545 | BRRF114 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $582,042.48 | 2,874 | B7JYSG3 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $571,829.44 | 7,532 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $571,176.34 | 6,566 | BYMWL86 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $561,919.55 | 5,455 | BDVJJQ5 |
| 0.41% | FN | FABRINET | -- | $559,859.16 | 1,212 | B4JSZL8 |
| 0.40% | XPO | XPO INC | -- | $546,353.92 | 3,968 | B6Z1355 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $540,912.35 | 1,595 | 2040640 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $538,946.76 | 3,091 | BZ0W624 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $536,522.40 | 1,684 | 2177504 |
| 0.39% | ATI | ATI INC | -- | $533,568.81 | 4,593 | 2526117 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $530,539.57 | 4,651 | 2487407 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $527,520.49 | 8,773 | BKRTG56 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $524,374.35 | 20,145 | BJ2Z0H2 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $515,666.69 | 23,093 | BPMQ7X2 |
| 0.38% | RS | RELIANCE INC | -- | $515,098.17 | 1,767 | 2729068 |
| 0.37% | ITT | ITT INC | -- | $507,248.28 | 2,871 | BZBY209 |
| 0.37% | OKTA | OKTA INC | -- | $498,001.28 | 5,696 | BDFZSP1 |
| 0.37% | SATS | ECHOSTAR CORP-A | -- | $496,969.20 | 4,551 | B2NC471 |
| 0.36% | APG | API GROUP CORP | -- | $486,294.04 | 12,514 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $481,874.96 | 1,064 | B0GLYB5 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $477,985.56 | 5,298 | BYVYD43 |
| 0.35% | WPC | WP CAREY INC | -- | $476,843.24 | 7,409 | B826YT8 |
| 0.35% | AA | ALCOA CORP | -- | $476,368.80 | 8,760 | BYNF418 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $476,003.08 | 8,617 | BNBRDD4 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $475,641.84 | 9,154 | BYQBFT8 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $474,155.80 | 3,364 | 2623911 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $469,674.92 | 6,799 | BFYT7B7 |
| 0.34% | GGG | GRACO INC | -- | $465,802.54 | 5,606 | 2380443 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $465,750.96 | 9,687 | BKRMR96 |
| 0.34% | MTZ | MASTEC INC | -- | $456,964.42 | 2,074 | 2155306 |
| 0.34% | CSL | CARLISLE COS INC | -- | $456,783.71 | 1,409 | 2176318 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $455,435.10 | 4,335 | 2756174 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $455,198.92 | 2,222 | 2731193 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $451,441.38 | 1,861 | 2516851 |
| 0.33% | DT | DYNATRACE INC | -- | $449,511.30 | 10,193 | BJV2RD9 |
| 0.33% | EVR | EVERCORE INC - A | -- | $449,481.12 | 1,308 | B1BHXZ2 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,841.44 | 9,992 | 2043274 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $445,042.80 | 3,258 | 2896092 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $444,720.30 | 2,235 | 2969637 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $444,286.25 | 5,125 | 2599700 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $442,241.53 | 1,559 | 2728429 |
| 0.33% | HL | HECLA MINING CO | -- | $441,545.95 | 22,655 | 2418601 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $437,054.42 | 3,443 | 2849234 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $436,886.73 | 3,753 | 2609717 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $436,679.68 | 5,017 | BR1GTS6 |
| 0.32% | ACM | AECOM | -- | $434,007.76 | 4,478 | B1VZ431 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $433,693.84 | 5,708 | 2512149 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $432,102.02 | 9,478 | B72XK05 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $431,038.40 | 9,568 | BFPK4S5 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $427,775.20 | 752 | BDCBC61 |
| 0.31% | PEN | PENUMBRA INC | -- | $416,093.48 | 1,324 | BZ0V201 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $415,379.16 | 3,438 | BN7L880 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $410,654.76 | 1,644 | 2416973 |
| 0.30% | UNM | UNUM GROUP | -- | $407,655.60 | 5,205 | 2433842 |
| 0.30% | WSO | WATSCO INC | -- | $405,142.05 | 1,181 | 2943039 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $403,750.44 | 1,698 | 2202473 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $402,101.46 | 746 | 2159267 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $401,260.86 | 4,454 | BFZNZF8 |
| 0.30% | BLD | TOPBUILD CORP | -- | $400,878.73 | 943 | BZ0P3W2 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $399,879.15 | 3,855 | 2427986 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $399,601.94 | 6,553 | 2563125 |
| 0.30% | EXEL | EXELIXIS INC | -- | $399,178.56 | 9,064 | 2576941 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $398,196.24 | 16,647 | 2341484 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $390,348.80 | 2,560 | 2002554 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,963.08 | 6,492 | 2437071 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $382,413.52 | 16,802 | BF5L3T2 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $381,044.25 | 5,463 | 2632003 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $378,593.55 | 2,165 | B5B15Y5 |
| 0.28% | CMA | COMERICA INC | -- | $377,782.93 | 4,319 | 2212870 |
| 0.28% | AYI | ACUITY INC | -- | $375,137.76 | 1,028 | 2818461 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $374,306.40 | 2,236 | B033TJ7 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $372,499.71 | 2,937 | BSPHGN6 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,921.53 | 4,739 | 2797560 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,851.15 | 9,567 | BLCF3J9 |
| 0.27% | MKSI | MKS INC | -- | $367,493.22 | 2,271 | 2404871 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $366,293.34 | 3,402 | BYX2YJ7 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $355,965.75 | 2,037 | 2239471 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $355,863.04 | 7,696 | 2659109 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $355,325.10 | 2,418 | BP7RS59 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $355,142.37 | 11,019 | BCF5RR9 |
| 0.26% | DCI | DONALDSON CO INC | -- | $353,575.64 | 3,916 | 2276467 |
| 0.26% | FIVE | FIVE BELOW | -- | $351,720.35 | 1,865 | B85KFY9 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $351,035.10 | 2,055 | B4Q5ZN4 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $350,033.40 | 5,580 | BG0Q4Z2 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $349,200.15 | 4,101 | B5367T7 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $347,805.90 | 9,909 | BFD2WR8 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $346,429.09 | 5,453 | 2945143 |
| 0.25% | RMBS | RAMBUS INC | -- | $344,955.67 | 3,643 | 2721967 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $344,857.92 | 4,624 | 2506658 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $343,593.98 | 1,945 | B1YWPP8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $342,914.35 | 1,685 | BQ1L7V3 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $342,119.61 | 22,317 | BCV7KT2 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $340,788.42 | 6,447 | BNXKS92 |
| 0.25% | OVV | OVINTIV INC | -- | $338,752.28 | 8,563 | BJ01KB6 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $335,464.14 | 979 | 2289841 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $332,979.00 | 1,275 | 2086309 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $332,669.09 | 23,477 | BQPCHB2 |
| 0.24% | ARMK | ARAMARK | -- | $331,255.76 | 8,888 | BH3XG17 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $331,069.06 | 3,766 | B7D65M0 |
| 0.24% | BWA | BORGWARNER INC | -- | $330,765.09 | 7,233 | 2111955 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $324,267.40 | 1,844 | BYQ3PM7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $323,910.00 | 1,800 | 2455761 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $322,918.82 | 3,397 | BVDCQB2 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $322,615.80 | 2,340 | 2134532 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,139.84 | 8,464 | BP0V999 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $320,426.82 | 14,814 | BMW4NZ9 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $319,371.84 | 1,038 | 2632876 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,241.41 | 2,263 | 2425258 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $318,737.76 | 2,244 | 2730082 |
| 0.23% | OC | OWENS CORNING | -- | $314,443.85 | 2,779 | B1FW7Q2 |
| 0.23% | CR | CRANE CO | -- | $310,461.45 | 1,655 | BNYD4F8 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $308,662.20 | 7,854 | BC9ZHL9 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $308,316.78 | 1,494 | B19HNF4 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $306,415.20 | 2,806 | BYSFJV8 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $301,547.68 | 4,298 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $300,226.86 | 8,838 | 2883890 |
| 0.22% | SAIA | SAIA INC | -- | $299,438.34 | 901 | 2982399 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $297,862.92 | 1,788 | 2731654 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $295,864.58 | 1,913 | 2206721 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $295,535.61 | 747 | BD1MGQ3 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $295,393.60 | 3,490 | B0CCGJ4 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $293,089.10 | 4,993 | 2989828 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $293,077.33 | 6,811 | 2657802 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $289,036.88 | 8,011 | 2523334 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $288,668.80 | 5,488 | BF0LKD0 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $285,692.25 | 10,113 | 2176608 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $285,606.00 | 13,932 | B0LLFT5 |
| 0.21% | ALV | AUTOLIV INC | -- | $283,985.34 | 2,363 | 2064253 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $281,665.52 | 2,414 | 2918510 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $281,530.06 | 3,879 | 2062161 |
| 0.21% | PRI | PRIMERICA INC | -- | $281,079.50 | 1,079 | B50K3X8 |
| 0.21% | CUBE | CUBESMART | -- | $279,950.10 | 7,710 | B6SW913 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $279,452.80 | 29,920 | BDX85Z1 |
| 0.21% | CART | MAPLEBEAR INC | -- | $279,336.48 | 6,213 | BN4L6W3 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $277,319.74 | 2,162 | 2239556 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $276,122.85 | 951 | 2127899 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $275,503.60 | 820 | 2515030 |
| 0.20% | UGI | UGI CORP | -- | $274,146.18 | 7,266 | 2910118 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $273,700.92 | 9,039 | BMTX0G9 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $272,953.86 | 10,347 | BFTDJL8 |
| 0.20% | ATR | APTARGROUP INC | -- | $272,237.32 | 2,218 | 2045247 |
| 0.20% | CADE | CADENCE BANK | -- | $271,695.72 | 6,298 | BMCS168 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $271,375.02 | 666 | 2926825 |
| 0.20% | OSK | OSHKOSH CORP | -- | $270,776.01 | 2,139 | 2663520 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $269,452.50 | 2,913 | BP8XZL1 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $269,107.50 | 3,975 | 2975098 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $265,848.38 | 11,758 | 2658441 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $265,136.57 | 1,657 | BKZ7N95 |
| 0.20% | AVTR | AVANTOR INC | -- | $264,291.74 | 23,042 | BJLT387 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $263,773.65 | 3,291 | BCGCR79 |
| 0.19% | R | RYDER SYSTEM INC | -- | $263,335.80 | 1,365 | 2760669 |
| 0.19% | TTC | TORO CO | -- | $263,019.08 | 3,308 | 2897040 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $262,300.00 | 1,075 | B1P5YY8 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $262,264.80 | 3,752 | 2213260 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $261,621.36 | 3,146 | 2793610 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $259,317.04 | 926 | 2943620 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $258,303.42 | 19,262 | BYVZ186 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,185.13 | 4,475 | 2360757 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $256,793.60 | 2,240 | 2194105 |
| 0.19% | G | GENPACT LTD | -- | $255,762.78 | 5,421 | B23DBK6 |
| 0.19% | NNN | NNN REIT INC | -- | $255,748.43 | 6,421 | 2211811 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $254,898.00 | 2,601 | 2675097 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $249,988.50 | 7,610 | BJLFHW7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $249,775.90 | 4,070 | BBBSBJ5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $249,294.42 | 5,403 | B19HX21 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $246,492.68 | 3,055 | 2626103 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $244,530.36 | 5,286 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $241,275.00 | 3,217 | BKWQ2N2 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $240,891.69 | 4,693 | BMH4NJ8 |
| 0.18% | DUOL | DUOLINGO | -- | $239,670.42 | 1,353 | BMCM6P4 |
| 0.18% | INGR | INGREDION INC | -- | $238,836.12 | 2,148 | B7K24P7 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,658.53 | 7,213 | BSFWCF5 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $236,491.64 | 1,567 | 2590930 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $234,223.09 | 6,314 | B64BRQ5 |
| 0.17% | MUSA | MURPHY USA INC | -- | $233,933.11 | 577 | BCZWJ63 |
| 0.17% | IDA | IDACORP INC | -- | $232,832.88 | 1,827 | 2296937 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $232,700.72 | 7,043 | BN46048 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $231,287.98 | 1,414 | B5B82X4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $231,175.78 | 1,402 | 2809250 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $230,929.04 | 4,372 | 2213204 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $230,667.00 | 13,372 | BYNQ369 |
| 0.17% | MP | MP MATERIALS CORP | -- | $229,703.76 | 4,554 | BN15Y35 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $229,502.40 | 2,055 | B03L311 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $229,353.75 | 5,365 | B07LST0 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $227,824.28 | 1,084 | 2191399 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $227,787.22 | 1,489 | BKM4N88 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $226,972.77 | 2,073 | BZ22B38 |
| 0.17% | WING | WINGSTOP INC | -- | $225,669.87 | 939 | BYYXHN4 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $224,513.12 | 3,211 | 2310257 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $223,953.60 | 7,566 | 2548616 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $223,498.05 | 3,643 | BYQHP96 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $221,991.10 | 5,695 | BW0WZZ9 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $221,688.84 | 1,203 | 2020415 |
| 0.16% | FLR | FLUOR CORP | -- | $219,635.00 | 5,450 | 2696838 |
| 0.16% | AGCO | AGCO CORP | -- | $219,199.89 | 2,093 | 2010278 |
| 0.16% | ESAB | ESAB CORP | -- | $218,379.50 | 1,930 | BJLTMN5 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $216,688.70 | 842 | 2531832 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $214,642.24 | 3,268 | BFWGXR8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,762.25 | 3,445 | B4NFPK4 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $213,272.40 | 11,770 | B3PQ520 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,694.99 | 1,313 | BMF5Q83 |
| 0.16% | MAT | MATTEL INC | -- | $210,054.92 | 10,508 | 2572303 |
| 0.16% | FNB | FNB CORP | -- | $209,727.88 | 12,109 | 2041308 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $207,690.00 | 1,725 | 2197308 |
| 0.15% | GATX | GATX CORP | -- | $207,543.65 | 1,207 | 2362128 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $207,029.52 | 4,644 | BMD22Y4 |
| 0.15% | CHE | CHEMED CORP | -- | $206,362.78 | 479 | 2190084 |
| 0.15% | CGNX | COGNEX CORP | -- | $206,327.01 | 5,673 | 2208288 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $206,268.36 | 4,062 | B3MC7D6 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $205,487.52 | 7,728 | BP6JW21 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $205,264.80 | 3,870 | BNNTGF1 |
| 0.15% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $204,283.20 | 2,544 | -- |
| 0.15% | LEA | LEAR CORP | -- | $203,926.49 | 1,753 | B570P91 |
| 0.15% | KEX | KIRBY CORP | -- | $203,315.36 | 1,832 | 2493534 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,234.28 | 11,892 | BPQWHP8 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $202,932.05 | 1,591 | 2004185 |
| 0.15% | VFC | VF CORP | -- | $202,631.22 | 11,097 | 2928683 |
| 0.15% | MSA | MSA SAFETY INC | -- | $202,399.65 | 1,245 | BKM4S16 |
| 0.15% | MASI | MASIMO CORP | -- | $202,241.01 | 1,543 | B1YWR63 |
| 0.15% | HXL | HEXCEL CORP | -- | $201,765.40 | 2,692 | 2416779 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $201,317.92 | 11,272 | BJBT0Q4 |
| 0.15% | M | MACY'S INC | -- | $200,986.92 | 9,078 | 2345022 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $200,974.26 | 3,831 | BNXKSK3 |
| 0.15% | RLI | RLI CORP | -- | $200,489.85 | 3,105 | 2719070 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,914.58 | 4,178 | BYPZJQ6 |
| 0.15% | GAP | GAP INC/THE | -- | $198,212.70 | 7,653 | 2360326 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $197,549.82 | 963 | 2949758 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $196,780.82 | 3,373 | BRBD9F4 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $196,750.41 | 1,741 | 2051404 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $196,559.73 | 3,921 | 2012605 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $195,610.86 | 2,554 | BF108P4 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $195,362.44 | 5,348 | 2250289 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,339.42 | 3,303 | B832462 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,327.16 | 3,314 | 2707826 |
| 0.14% | NOV | NOV INC | -- | $194,984.73 | 12,333 | BN2RYW9 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $194,753.80 | 5,035 | BMC1PR6 |
| 0.14% | AN | AUTONATION INC | -- | $193,593.25 | 925 | 2732635 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $193,269.56 | 4,349 | 2370585 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $191,890.25 | 2,425 | BLNN369 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $190,919.85 | 16,214 | 2935326 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $189,969.36 | 3,098 | 2675860 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,043.89 | 1,491 | B142B38 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $187,852.89 | 1,383 | BF0SR29 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $187,273.65 | 615 | 2098508 |
| 0.14% | SLM | SLM CORP | -- | $186,728.00 | 6,865 | 2101967 |
| 0.14% | HRB | H&R BLOCK INC | -- | $186,132.70 | 4,274 | 2105505 |
| 0.14% | VNT | VONTIER CORP | -- | $185,692.10 | 4,906 | BH4GV32 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $185,460.75 | 1,779 | 2889876 |
| 0.14% | ENS | ENERSYS | -- | $185,128.32 | 1,248 | B020GQ5 |
| 0.14% | TKR | TIMKEN CO | -- | $183,890.83 | 2,143 | 2892807 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $183,791.40 | 780 | BYN7H48 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $183,778.95 | 5,455 | 2933632 |
| 0.14% | NEU | NEWMARKET CORP | -- | $183,560.85 | 263 | B01CGF1 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $183,227.16 | 4,737 | 2905794 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,886.27 | 3,803 | B125XQ6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $182,058.80 | 2,827 | 2415497 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $181,437.00 | 1,970 | BMQ60Q1 |
| 0.13% | AAON | AAON INC | -- | $179,803.94 | 2,287 | 2268130 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $179,512.05 | 1,923 | BLDDYB1 |
| 0.13% | BRKR | BRUKER CORP | -- | $178,162.50 | 3,750 | 2616137 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $177,845.20 | 1,495 | 2277880 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $177,524.09 | 2,551 | 2101741 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $176,641.41 | 1,023 | 2351449 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $176,411.76 | 2,143 | 2535243 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $176,192.40 | 7,320 | BPBSZJ1 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $175,708.00 | 806 | B081VR8 |
| 0.13% | WEX | WEX INC | -- | $175,496.40 | 1,160 | B8383P2 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $175,193.52 | 2,172 | 2831888 |
| 0.13% | KBR | KBR INC | -- | $174,551.10 | 4,294 | B1HHB18 |
| 0.13% | GNTX | GENTEX CORP | -- | $174,367.56 | 7,401 | 2366799 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $172,978.20 | 6,180 | B17MTL9 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,796.94 | 2,043 | 2766173 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $172,570.56 | 5,366 | BKM5C62 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $171,016.16 | 4,558 | BF3FTF4 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $168,977.71 | 3,949 | B7MSLL8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $168,687.54 | 1,162 | 2503994 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $167,856.30 | 1,955 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $166,613.20 | 3,580 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $166,295.80 | 1,405 | 2691305 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $166,191.96 | 3,014 | BKDS4H5 |
| 0.12% | SR | SPIRE INC | -- | $165,907.52 | 1,996 | BYXJQG9 |
| 0.12% | MMS | MAXIMUS INC | -- | $165,650.46 | 1,906 | 2018669 |
| 0.12% | BC | BRUNSWICK CORP | -- | $164,990.97 | 2,199 | 2149309 |
| 0.12% | QLYS | QUALYS INC | -- | $163,233.41 | 1,213 | B7XJTN8 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $163,111.02 | 5,897 | BG0T321 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $162,672.75 | 4,925 | BFMBMT8 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $161,983.36 | 1,216 | 2954194 |
| 0.12% | POST | POST HOLDINGS INC | -- | $160,549.60 | 1,616 | B6T0518 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,104.69 | 8,431 | B5NLBP6 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $159,458.88 | 1,556 | BDTZZG7 |
| 0.12% | OGS | ONE GAS INC | -- | $158,201.13 | 2,029 | BJ0KXV4 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,404.60 | 3,396 | 2630513 |
| 0.12% | BDC | BELDEN INC | -- | $156,835.29 | 1,329 | B01WL78 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $155,978.00 | 934 | B3F1XM1 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $155,338.50 | 2,175 | BMXYT16 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $155,297.60 | 3,844 | 2242929 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $154,828.80 | 2,016 | BDDQ975 |
| 0.11% | CROX | CROCS INC | -- | $152,123.40 | 1,755 | B0T7Z62 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $151,082.06 | 9,979 | B2Q8249 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $150,572.72 | 2,242 | BP8S8J5 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $150,308.51 | 4,933 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $147,937.95 | 5,679 | BJP0MF6 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $147,640.79 | 1,111 | 2568131 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $147,158.12 | 2,284 | BLF0L75 |
| 0.11% | NOVT | NOVANTA INC | -- | $146,252.70 | 1,210 | BD8S5H8 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $146,006.30 | 3,335 | 2821395 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $143,428.32 | 4,536 | 2611206 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $143,341.04 | 5,528 | 2055718 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $142,067.20 | 8,072 | BCRYTK1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,832.56 | 1,543 | 2977209 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $140,744.49 | 6,971 | BNNTGJ5 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $138,552.00 | 3,680 | 2495529 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $137,912.17 | 3,223 | 2657750 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $137,319.72 | 1,916 | BPLL4V5 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $137,145.78 | 1,899 | 2960384 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $135,312.60 | 2,069 | B04NJM9 |
| 0.10% | AVT | AVNET INC | -- | $134,585.00 | 2,750 | 2066505 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,296.44 | 2,076 | B03PGL4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $133,766.16 | 4,406 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $133,335.93 | 1,547 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $132,468.94 | 2,498 | 2246288 |
| 0.10% | EPR | EPR PROPERTIES | -- | $129,330.63 | 2,574 | B8XXZP1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $128,723.00 | 3,626 | 2483074 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $128,110.36 | 1,582 | 2401195 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $127,954.72 | 10,123 | BT6MM39 |
| 0.09% | VVV | VALVOLINE INC | -- | $126,576.10 | 4,298 | BDG22J3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,686.95 | 115 | BGM1B98 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,258.40 | 1,933 | BF429K9 |
| 0.09% | KBH | KB HOME | -- | $124,720.50 | 2,190 | 2485070 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $124,463.00 | 7,012 | BNKVRZ7 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,311.48 | 1,828 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $121,797.69 | 5,559 | BK63SF3 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $120,527.25 | 2,965 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $119,441.14 | 1,798 | 2162500 |
| 0.09% | TEX | TEREX CORP | -- | $119,306.22 | 2,218 | 2884224 |
| 0.09% | EXPO | EXPONENT INC | -- | $118,475.22 | 1,686 | 2330318 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $116,579.61 | 2,631 | BGR7KH2 |
| 0.09% | PII | POLARIS INC | -- | $116,414.76 | 1,806 | 2692933 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $115,031.16 | 1,847 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $114,787.20 | 5,280 | 2473138 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $113,512.57 | 4,253 | BN70ZC0 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $112,859.52 | 688 | 2503206 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $112,525.02 | 4,194 | BN4LSB6 |
| 0.08% | PSN | PARSONS CORP | -- | $112,050.00 | 1,800 | BJN4N02 |
| 0.08% | VAL | VALARIS LTD | -- | $110,800.32 | 2,188 | BMY0YX0 |
| 0.08% | PVH | PVH CORP | -- | $110,630.00 | 1,625 | B3V9F12 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $106,874.72 | 3,819 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,730.72 | 624 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $100,405.90 | 1,322 | 2320148 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $99,013.20 | 1,320 | 2839268 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $98,750.79 | 4,029 | BJ1N1M9 |
| 0.07% | AVNT | AVIENT CORP | -- | $97,492.50 | 3,095 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $96,280.20 | 2,404 | B0XXJN1 |
| 0.07% | RH | RH | -- | $94,603.60 | 520 | BYXR425 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $92,998.16 | 9,272 | BMWF095 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,611.00 | 2,025 | BYSLHX4 |
| 0.07% | ASH | ASHLAND INC | -- | $91,386.75 | 1,545 | BYND5N1 |
| 0.07% | VC | VISTEON CORP | -- | $88,714.84 | 922 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,738.13 | 1,503 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $86,600.20 | 9,676 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $84,464.64 | 1,128 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,175.90 | 3,995 | 2411053 |
| 0.06% | OLN | OLIN CORP | -- | $80,926.56 | 3,861 | 2658526 |
| 0.06% | KMPR | KEMPER CORP | -- | $80,784.00 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $79,778.20 | 1,669 | BQ7W2W6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,764.80 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,979.72 | 7,141 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $76,915.80 | 6,747 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $73,567.64 | 571 | B1CL8J2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $72,417.24 | 2,781 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $71,375.04 | 6,759 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $71,131.44 | 1,444 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,741.00 | 2,596 | BMG9GG2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $68,085.36 | 2,394 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,306.71 | 699 | 2106780 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $62,344.62 | 1,494 | BNKVVY4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $62,196.82 | 854 | 2698782 |
| 0.05% | GEF | GREIF INC-CL A | -- | $60,888.00 | 885 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,348.36 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,363.00 | 260 | 2113393 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,090.08 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,001.94 | 12,421 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,513.31 | 519 | BM9XCN0 |
| 22.63% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,622,012 | -- | 7,943 | -- |
| 17.84% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,143,761 | -- | 7,228 | -- |
| 17.78% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,063,593 | -- | 7,204 | -- |
| 16.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,828,926 | -- | 6,535 | -- |
| 15.45% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,900,320 | -- | 6,257 | -- |
| 12.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,509,905 | -- | 5,242 | -- |
| 10.19% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,787,480 | -- | 41 | -- |
| 6.38% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,634,701 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,097,392.14 | 26,097,392 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 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