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 12/24/2025- NAV $72.66
- NAV Change $-0.01
- Market Price $72.65
- Market Price Change $+0.24
- Trading Volume (M) 817
- 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 12/24/2025- NAV $72.66
- NAV Change $-0.01
- Market Price $72.65
- Market Price Change $+0.24
- Trading Volume (M) 817
- 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 12/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | CIEN | CIENA CORP | -- | $1,145,655.04 | 4,768 | B1FLZ21 |
| 0.74% | COHR | COHERENT CORP | -- | $1,016,748.81 | 5,313 | BNG8Z81 |
| 0.69% | LITE | LUMENTUM HOLDINGS INC | -- | $949,416.16 | 2,398 | BYM9ZP2 |
| 0.58% | FLEX | FLEX LTD | -- | $794,629.20 | 12,504 | 2353058 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $749,315.84 | 1,456 | 2430412 |
| 0.52% | TWLO | TWILIO INC - A | -- | $719,229.06 | 5,126 | BD6P5Q0 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $713,762.31 | 1,257 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $708,158.83 | 1,247 | 2241205 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $707,280.42 | 10,558 | BYZ62T3 |
| 0.51% | ILMN | ILLUMINA INC | -- | $698,792.48 | 5,164 | 2613990 |
| 0.48% | RBA | RB GLOBAL INC | -- | $662,266.22 | 6,278 | BMWGSD8 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $639,084.85 | 7,097 | 2216991 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $638,721.40 | 2,740 | 2755706 |
| 0.46% | WWD | WOODWARD INC | -- | $636,528.36 | 2,028 | 2948089 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $611,088.36 | 13,677 | BDSFG98 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $606,745.20 | 2,105 | BF311Y5 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $592,631.10 | 1,545 | BRRF114 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $591,756.60 | 2,874 | B7JYSG3 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $587,574.67 | 2,971 | B8DMK08 |
| 0.42% | FN | FABRINET | -- | $583,868.88 | 1,212 | B4JSZL8 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $575,218.84 | 7,532 | BYVFC94 |
| 0.41% | TRU | TRANSUNION | -- | $569,337.86 | 6,566 | BYMWL86 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $567,156.35 | 5,455 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $563,163.28 | 1,684 | 2177504 |
| 0.41% | XPO | XPO INC | -- | $560,043.52 | 3,968 | B6Z1355 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $553,321.45 | 1,595 | 2040640 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $547,663.38 | 3,091 | BZ0W624 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $536,585.87 | 4,651 | 2487407 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $536,450.39 | 23,093 | BPMQ7X2 |
| 0.39% | ATI | ATI INC | -- | $535,727.52 | 4,593 | 2526117 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $535,065.27 | 8,773 | BKRTG56 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $526,388.85 | 20,145 | BJ2Z0H2 |
| 0.38% | RS | RELIANCE INC | -- | $522,166.17 | 1,767 | 2729068 |
| 0.36% | OKTA | OKTA INC | -- | $503,469.44 | 5,696 | BDFZSP1 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $494,272.52 | 3,364 | 2623911 |
| 0.36% | APG | API GROUP CORP | -- | $493,051.60 | 12,514 | BMBPH06 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $487,716.32 | 1,064 | B0GLYB5 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $486,729.45 | 4,551 | B2NC471 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $485,614.68 | 5,298 | BYVYD43 |
| 0.35% | WPC | WP CAREY INC | -- | $478,917.76 | 7,409 | B826YT8 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $476,008.00 | 9,154 | BYQBFT8 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $473,762.66 | 8,617 | BNBRDD4 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $473,482.36 | 6,799 | BFYT7B7 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $472,144.38 | 9,687 | BKRMR96 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $469,886.40 | 2,235 | 2969637 |
| 0.34% | AA | ALCOA CORP | -- | $469,798.80 | 8,760 | BYNF418 |
| 0.34% | ITT | ITT INC | -- | $468,674.01 | 2,637 | BZBY209 |
| 0.34% | GGG | GRACO INC | -- | $468,661.60 | 5,606 | 2380443 |
| 0.34% | CSL | CARLISLE COS INC | -- | $468,577.04 | 1,409 | 2176318 |
| 0.34% | MTZ | MASTEC INC | -- | $463,539.00 | 2,074 | 2155306 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $458,887.44 | 2,222 | 2731193 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $458,599.65 | 4,335 | 2756174 |
| 0.33% | EVR | EVERCORE INC - A | -- | $458,349.36 | 1,308 | B1BHXZ2 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $457,349.72 | 5,017 | BR1GTS6 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $456,468.76 | 5,708 | 2512149 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $456,224.15 | 1,861 | 2516851 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $454,751.64 | 3,258 | 2896092 |
| 0.33% | HL | HECLA MINING CO | -- | $449,248.65 | 22,655 | 2418601 |
| 0.32% | DT | DYNATRACE INC | -- | $445,943.75 | 10,193 | BJV2RD9 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $444,054.96 | 3,753 | 2609717 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $442,700.94 | 3,443 | 2849234 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $442,345.84 | 9,992 | 2043274 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $438,736.62 | 9,478 | B72XK05 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $438,136.25 | 5,125 | 2599700 |
| 0.32% | ACM | AECOM | -- | $436,560.22 | 4,478 | B1VZ431 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,963.24 | 1,559 | 2728429 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $430,038.72 | 752 | BDCBC61 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,593.92 | 9,568 | BFPK4S5 |
| 0.31% | EXEL | EXELIXIS INC | -- | $421,566.64 | 9,064 | 2576941 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $420,813.92 | 4,454 | BFZNZF8 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $418,726.80 | 1,644 | 2416973 |
| 0.30% | PEN | PENUMBRA INC | -- | $418,198.64 | 1,324 | BZ0V201 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $414,450.90 | 3,438 | BN7L880 |
| 0.30% | UNM | UNUM GROUP | -- | $411,455.25 | 5,205 | 2433842 |
| 0.30% | WSO | WATSCO INC | -- | $410,728.18 | 1,181 | 2943039 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $408,017.97 | 16,647 | 2341484 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $407,842.62 | 1,698 | 2202473 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $406,129.86 | 746 | 2159267 |
| 0.29% | BLD | TOPBUILD CORP | -- | $403,726.59 | 943 | BZ0P3W2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,535.08 | 6,553 | 2563125 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $395,869.95 | 3,855 | 2427986 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $391,936.00 | 2,560 | 2002554 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $390,558.72 | 6,492 | 2437071 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $387,927.63 | 5,463 | 2632003 |
| 0.28% | AYI | ACUITY INC | -- | $382,765.52 | 1,028 | 2818461 |
| 0.28% | CMA | COMERICA INC | -- | $382,274.69 | 4,319 | 2212870 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $381,908.80 | 2,236 | B033TJ7 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $380,628.65 | 2,165 | B5B15Y5 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $376,028.76 | 16,802 | BF5L3T2 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $372,382.23 | 2,937 | BSPHGN6 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,111.09 | 4,739 | 2797560 |
| 0.27% | MKSI | MKS INC | -- | $371,081.40 | 2,271 | 2404871 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,999.19 | 9,567 | BLCF3J9 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $364,388.22 | 3,402 | BYX2YJ7 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $361,152.48 | 2,418 | BP7RS59 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $358,787.52 | 7,696 | 2659109 |
| 0.26% | DCI | DONALDSON CO INC | -- | $357,335.00 | 3,916 | 2276467 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $357,065.73 | 2,037 | 2239471 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $356,283.00 | 5,580 | BG0Q4Z2 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $354,059.68 | 4,624 | 2506658 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $351,882.09 | 5,453 | 2945143 |
| 0.25% | FIVE | FIVE BELOW | -- | $351,869.55 | 1,865 | B85KFY9 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $351,288.80 | 1,685 | BQ1L7V3 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $350,994.00 | 2,055 | B4Q5ZN4 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $350,734.77 | 11,019 | BCF5RR9 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $349,930.56 | 22,317 | BCV7KT2 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $349,362.93 | 6,447 | BNXKS92 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $349,200.15 | 4,101 | B5367T7 |
| 0.25% | RMBS | RAMBUS INC | -- | $344,190.64 | 3,643 | 2721967 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $343,603.70 | 1,945 | B1YWPP8 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $341,083.60 | 979 | 2289841 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $338,788.71 | 9,909 | BFD2WR8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,020.75 | 1,275 | 2086309 |
| 0.24% | ARMK | ARAMARK | -- | $335,433.12 | 8,888 | BH3XG17 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $333,315.00 | 14,814 | BMW4NZ9 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $333,027.38 | 3,766 | B7D65M0 |
| 0.24% | BWA | BORGWARNER INC | -- | $328,522.86 | 7,233 | 2111955 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $328,213.56 | 1,844 | BYQ3PM7 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $326,961.25 | 3,397 | BVDCQB2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $326,448.00 | 1,800 | 2455761 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $325,932.00 | 1,038 | 2632876 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $325,860.76 | 23,477 | BQPCHB2 |
| 0.24% | OVV | OVINTIV INC | -- | $325,822.15 | 8,563 | BJ01KB6 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $325,626.84 | 2,244 | 2730082 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $325,238.36 | 2,263 | 2425258 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,130.60 | 2,340 | 2134532 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,816.96 | 8,464 | BP0V999 |
| 0.23% | OC | OWENS CORNING | -- | $315,555.45 | 2,779 | B1FW7Q2 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $312,746.28 | 7,854 | BC9ZHL9 |
| 0.23% | CR | CRANE CO | -- | $311,586.85 | 1,655 | BNYD4F8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $309,982.52 | 1,913 | 2206721 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $308,519.70 | 2,806 | BYSFJV8 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $307,704.24 | 1,494 | B19HNF4 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $305,587.80 | 4,298 | 2288406 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $302,408.50 | 3,490 | B0CCGJ4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $302,082.84 | 8,838 | 2883890 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $299,955.96 | 13,932 | B0LLFT5 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $297,333.15 | 4,993 | 2989828 |
| 0.22% | SAIA | SAIA INC | -- | $297,275.94 | 901 | 2982399 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $296,290.08 | 747 | BD1MGQ3 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $296,200.08 | 1,788 | 2731654 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $293,992.16 | 5,488 | BF0LKD0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $292,804.89 | 6,811 | 2657802 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,434.06 | 10,113 | 2176608 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $287,024.60 | 2,414 | 2918510 |
| 0.21% | CART | MAPLEBEAR INC | -- | $283,623.45 | 6,213 | BN4L6W3 |
| 0.21% | ALV | AUTOLIV INC | -- | $283,252.81 | 2,363 | 2064253 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $283,236.20 | 820 | 2515030 |
| 0.20% | PRI | PRIMERICA INC | -- | $282,870.64 | 1,079 | B50K3X8 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $282,387.75 | 8,011 | 2523334 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $280,948.80 | 29,920 | BDX85Z1 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $280,839.60 | 3,879 | 2062161 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $280,252.50 | 1,075 | B1P5YY8 |
| 0.20% | UGI | UGI CORP | -- | $279,232.38 | 7,266 | 2910118 |
| 0.20% | OSK | OSHKOSH CORP | -- | $278,989.77 | 2,139 | 2663520 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $278,876.38 | 2,162 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $277,542.18 | 666 | 2926825 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $277,135.74 | 9,039 | BMTX0G9 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $276,864.63 | 951 | 2127899 |
| 0.20% | CUBE | CUBESMART | -- | $276,326.40 | 7,710 | B6SW913 |
| 0.20% | CADE | CADENCE BANK | -- | $276,230.28 | 6,298 | BMCS168 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $272,746.92 | 10,347 | BFTDJL8 |
| 0.20% | ATR | APTARGROUP INC | -- | $272,259.50 | 2,218 | 2045247 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $271,929.75 | 3,975 | 2975098 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $271,139.48 | 11,758 | 2658441 |
| 0.20% | R | RYDER SYSTEM INC | -- | $269,956.05 | 1,365 | 2760669 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $269,306.85 | 2,913 | BP8XZL1 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $268,574.02 | 3,146 | 2793610 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $268,202.02 | 1,657 | BKZ7N95 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $265,416.48 | 3,752 | 2213260 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $264,852.50 | 19,262 | BYVZ186 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $263,481.30 | 2,601 | 2675097 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $262,752.50 | 926 | 2943620 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,226.88 | 3,291 | BCGCR79 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $261,429.50 | 4,475 | 2360757 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $261,212.60 | 4,070 | BBBSBJ5 |
| 0.19% | TTC | TORO CO | -- | $260,935.04 | 3,308 | 2897040 |
| 0.19% | G | GENPACT LTD | -- | $260,695.89 | 5,421 | B23DBK6 |
| 0.19% | AVTR | AVANTOR INC | -- | $259,913.76 | 23,042 | BJLT387 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $255,404.80 | 2,240 | 2194105 |
| 0.18% | NNN | NNN REIT INC | -- | $253,693.71 | 6,421 | 2211811 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $249,226.90 | 3,055 | 2626103 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $248,541.28 | 4,693 | BMH4NJ8 |
| 0.18% | MP | MP MATERIALS CORP | -- | $248,375.16 | 4,554 | BN15Y35 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $245,006.10 | 5,286 | BMZQ9C1 |
| 0.18% | DUOL | DUOLINGO | -- | $244,473.57 | 1,353 | BMCM6P4 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $244,180.81 | 7,043 | BN46048 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $243,139.50 | 7,610 | BJLFHW7 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $243,012.18 | 3,217 | BKWQ2N2 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $241,622.16 | 5,403 | B19HX21 |
| 0.17% | WING | WINGSTOP INC | -- | $238,806.48 | 939 | BYYXHN4 |
| 0.17% | INGR | INGREDION INC | -- | $238,470.96 | 2,148 | B7K24P7 |
| 0.17% | MUSA | MURPHY USA INC | -- | $236,737.33 | 577 | BCZWJ63 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $235,943.19 | 1,567 | 2590930 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $235,701.62 | 6,314 | B64BRQ5 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $235,112.55 | 2,055 | B03L311 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $233,988.72 | 1,414 | B5B82X4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,587.22 | 1,402 | 2809250 |
| 0.17% | IDA | IDACORP INC | -- | $233,326.17 | 1,827 | 2296937 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,907.77 | 7,213 | BSFWCF5 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $232,304.50 | 5,365 | B07LST0 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $231,867.60 | 1,084 | 2191399 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $231,847.16 | 4,372 | 2213204 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $231,068.16 | 13,372 | BYNQ369 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $230,496.87 | 2,073 | BZ22B38 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $230,274.03 | 3,643 | BYQHP96 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $228,237.88 | 3,211 | 2310257 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $226,804.48 | 1,489 | BKM4N88 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $224,861.52 | 7,566 | 2548616 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $223,962.51 | 1,203 | 2020415 |
| 0.16% | FLR | FLUOR CORP | -- | $223,123.00 | 5,450 | 2696838 |
| 0.16% | ESAB | ESAB CORP | -- | $220,541.10 | 1,930 | BJLTMN5 |
| 0.16% | AGCO | AGCO CORP | -- | $220,351.04 | 2,093 | 2010278 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $219,366.26 | 842 | 2531832 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $218,688.00 | 5,695 | BW0WZZ9 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $218,215.80 | 11,770 | B3PQ520 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $215,099.76 | 3,268 | BFWGXR8 |
| 0.15% | FNB | FNB CORP | -- | $213,239.49 | 12,109 | 2041308 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $213,165.55 | 1,313 | BMF5Q83 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $211,281.85 | 3,445 | B4NFPK4 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $210,819.84 | 7,728 | BP6JW21 |
| 0.15% | GATX | GATX CORP | -- | $210,211.12 | 1,207 | 2362128 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $210,102.30 | 3,870 | BNNTGF1 |
| 0.15% | MAT | MATTEL INC | -- | $209,844.76 | 10,508 | 2572303 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $209,673.75 | 1,725 | 2197308 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $208,543.08 | 4,062 | B3MC7D6 |
| 0.15% | CHE | CHEMED CORP | -- | $208,499.12 | 479 | 2190084 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $208,181.56 | 3,373 | BRBD9F4 |
| 0.15% | CGNX | COGNEX CORP | -- | $207,631.80 | 5,673 | 2208288 |
| 0.15% | HXL | HEXCEL CORP | -- | $205,695.72 | 2,692 | 2416779 |
| 0.15% | MASI | MASIMO CORP | -- | $205,651.04 | 1,543 | B1YWR63 |
| 0.15% | LEA | LEAR CORP | -- | $204,312.15 | 1,753 | B570P91 |
| 0.15% | VFC | VF CORP | -- | $203,518.98 | 11,097 | 2928683 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $203,314.32 | 4,644 | BMD22Y4 |
| 0.15% | GAP | GAP INC/THE | -- | $203,187.15 | 7,653 | 2360326 |
| 0.15% | KEX | KIRBY CORP | -- | $203,058.88 | 1,832 | 2493534 |
| 0.15% | M | MACY'S INC | -- | $202,620.96 | 9,078 | 2345022 |
| 0.15% | RLI | RLI CORP | -- | $202,570.20 | 3,105 | 2719070 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $201,643.34 | 1,591 | 2004185 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $201,543.36 | 11,272 | BJBT0Q4 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $201,460.98 | 3,921 | 2012605 |
| 0.15% | MSA | MSA SAFETY INC | -- | $201,005.25 | 1,245 | BKM4S16 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $200,855.88 | 11,892 | BPQWHP8 |
| 0.14% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $200,161.92 | 2,544 | -- |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $199,140.71 | 4,349 | 2370585 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $199,039.92 | 4,178 | BYPZJQ6 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $198,637.35 | 3,831 | BNXKSK3 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $196,495.47 | 3,303 | B832462 |
| 0.14% | AN | AUTONATION INC | -- | $196,349.75 | 925 | 2732635 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $195,970.50 | 963 | 2949758 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $195,911.85 | 5,035 | BMC1PR6 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $195,897.32 | 1,741 | 2051404 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $195,585.32 | 2,554 | BF108P4 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,360.30 | 3,314 | 2707826 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $193,433.02 | 16,214 | 2935326 |
| 0.14% | NOV | NOV INC | -- | $192,518.13 | 12,333 | BN2RYW9 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $192,478.74 | 3,098 | 2675860 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $191,739.12 | 1,383 | BF0SR29 |
| 0.14% | SLM | SLM CORP | -- | $189,885.90 | 6,865 | 2101967 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,625.38 | 1,491 | B142B38 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $189,586.60 | 5,348 | 2250289 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $189,392.50 | 2,425 | BLNN369 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $189,214.44 | 1,779 | 2889876 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $187,395.72 | 4,737 | 2905794 |
| 0.14% | NEU | NEWMARKET CORP | -- | $187,355.94 | 263 | B01CGF1 |
| 0.14% | ENS | ENERSYS | -- | $186,912.96 | 1,248 | B020GQ5 |
| 0.14% | VNT | VONTIER CORP | -- | $186,673.30 | 4,906 | BH4GV32 |
| 0.13% | HRB | H&R BLOCK INC | -- | $185,876.26 | 4,274 | 2105505 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $185,576.25 | 615 | 2098508 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $184,772.72 | 2,827 | 2415497 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $184,407.60 | 780 | BYN7H48 |
| 0.13% | TKR | TIMKEN CO | -- | $184,340.86 | 2,143 | 2892807 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $183,560.75 | 5,455 | 2933632 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,403.10 | 3,803 | B125XQ6 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $181,220.30 | 1,970 | BMQ60Q1 |
| 0.13% | BRKR | BRUKER CORP | -- | $180,450.00 | 3,750 | 2616137 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $179,894.55 | 1,023 | 2351449 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $178,054.50 | 1,495 | 2277880 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $177,166.95 | 2,551 | 2101741 |
| 0.13% | WEX | WEX INC | -- | $177,143.60 | 1,160 | B8383P2 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $176,904.65 | 2,143 | 2535243 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,344.68 | 2,172 | 2831888 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $175,899.60 | 7,320 | BPBSZJ1 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $175,869.20 | 806 | B081VR8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $175,573.80 | 6,180 | B17MTL9 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $174,819.93 | 1,923 | BLDDYB1 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $173,590.10 | 5,366 | BKM5C62 |
| 0.13% | AAON | AAON INC | -- | $173,331.73 | 2,287 | 2268130 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,035.38 | 7,401 | 2366799 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,776.51 | 2,043 | 2766173 |
| 0.13% | KBR | KBR INC | -- | $172,747.62 | 4,294 | B1HHB18 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $169,826.56 | 1,216 | 2954194 |
| 0.12% | QLYS | QUALYS INC | -- | $169,262.02 | 1,213 | B7XJTN8 |
| 0.12% | OZK | BANK OZK | -- | $168,940.20 | 3,580 | BZ56Q65 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $168,600.42 | 4,558 | BF3FTF4 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $168,071.68 | 1,162 | 2503994 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $167,602.45 | 1,405 | 2691305 |
| 0.12% | BC | BRUNSWICK CORP | -- | $167,080.02 | 2,199 | 2149309 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $166,976.55 | 1,955 | 2117232 |
| 0.12% | SR | SPIRE INC | -- | $166,566.20 | 1,996 | BYXJQG9 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $166,463.22 | 3,014 | BKDS4H5 |
| 0.12% | MMS | MAXIMUS INC | -- | $165,707.64 | 1,906 | 2018669 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $165,705.70 | 5,897 | BG0T321 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,677.00 | 4,925 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $164,791.77 | 3,949 | B7MSLL8 |
| 0.12% | POST | POST HOLDINGS INC | -- | $163,733.12 | 1,616 | B6T0518 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $160,796.16 | 2,016 | BDDQ975 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $159,956.80 | 1,556 | BDTZZG7 |
| 0.12% | CROX | CROCS INC | -- | $159,020.55 | 1,755 | B0T7Z62 |
| 0.12% | OGS | ONE GAS INC | -- | $158,870.70 | 2,029 | BJ0KXV4 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $157,970.25 | 2,175 | BMXYT16 |
| 0.11% | BDC | BELDEN INC | -- | $157,433.34 | 1,329 | B01WL78 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $157,406.77 | 8,431 | B5NLBP6 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,370.64 | 3,396 | 2630513 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,108.14 | 934 | B3F1XM1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $156,681.44 | 3,844 | 2242929 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $150,882.48 | 9,979 | B2Q8249 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $149,618.37 | 1,111 | 2568131 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,496.56 | 2,242 | BP8S8J5 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,688.40 | 2,284 | BLF0L75 |
| 0.11% | NOVT | NOVANTA INC | -- | $148,382.30 | 1,210 | BD8S5H8 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,151.39 | 4,933 | BLGJ610 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,768.40 | 5,528 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $145,666.35 | 5,679 | BJP0MF6 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,640.82 | 1,543 | 2977209 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $143,938.60 | 3,335 | 2821395 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $142,657.20 | 4,536 | 2611206 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $140,749.36 | 1,916 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $140,522.80 | 3,223 | 2657750 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $139,840.00 | 3,680 | 2495529 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,807.04 | 8,072 | BCRYTK1 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $137,468.12 | 6,971 | BNNTGJ5 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $136,926.42 | 2,069 | B04NJM9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $136,917.90 | 1,899 | 2960384 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,969.16 | 4,406 | 2266026 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $135,716.34 | 2,498 | 2246288 |
| 0.10% | AVT | AVNET INC | -- | $135,355.00 | 2,750 | 2066505 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,635.41 | 1,547 | 2567655 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,088.84 | 2,076 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $130,315.36 | 4,298 | BDG22J3 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $130,080.55 | 10,123 | BT6MM39 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,674.26 | 2,574 | B8XXZP1 |
| 0.09% | TREX | TREX COMPANY INC | -- | $128,577.96 | 3,626 | 2483074 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $128,142.89 | 4,253 | BN70ZC0 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,540.75 | 115 | BGM1B98 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $126,575.82 | 1,582 | 2401195 |
| 0.09% | KBH | KB HOME | -- | $125,749.80 | 2,190 | 2485070 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,748.12 | 1,828 | 2243911 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,161.75 | 1,933 | BF429K9 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $124,112.40 | 7,012 | BNKVRZ7 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $122,298.00 | 5,559 | BK63SF3 |
| 0.09% | TEX | TEREX CORP | -- | $121,169.34 | 2,218 | 2884224 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,060.95 | 2,965 | 2809324 |
| 0.09% | EXPO | EXPONENT INC | -- | $121,004.22 | 1,686 | 2330318 |
| 0.09% | PII | POLARIS INC | -- | $119,701.68 | 1,806 | 2692933 |
| 0.09% | CBT | CABOT CORP | -- | $118,919.72 | 1,798 | 2162500 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $118,763.34 | 2,631 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,508.76 | 1,847 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $115,315.20 | 5,280 | 2473138 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $113,857.12 | 688 | 2503206 |
| 0.08% | PSN | PARSONS CORP | -- | $113,112.00 | 1,800 | BJN4N02 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $113,028.30 | 4,194 | BN4LSB6 |
| 0.08% | PVH | PVH CORP | -- | $111,978.75 | 1,625 | B3V9F12 |
| 0.08% | VAL | VALARIS LTD | -- | $108,853.00 | 2,188 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $108,345.03 | 3,819 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,764.96 | 624 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $102,150.94 | 1,322 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,959.49 | 4,029 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,501.80 | 1,320 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $97,059.20 | 3,095 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $96,208.08 | 2,404 | B0XXJN1 |
| 0.07% | RH | RH | -- | $95,149.60 | 520 | BYXR425 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $93,832.64 | 9,272 | BMWF095 |
| 0.07% | ASH | ASHLAND INC | -- | $91,757.55 | 1,545 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,206.00 | 2,025 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $89,397.12 | 922 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,888.43 | 1,503 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,471.48 | 9,676 | 2378200 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,495.50 | 3,995 | 2411053 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,111.04 | 1,128 | B01ZP20 |
| 0.06% | KMPR | KEMPER CORP | -- | $81,140.40 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $80,879.74 | 1,669 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $79,575.21 | 3,861 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,566.40 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,622.67 | 7,141 | 2744243 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,269.22 | 571 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $74,621.82 | 6,747 | BYNPPC6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $73,752.12 | 2,781 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,470.33 | 6,759 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $71,983.40 | 1,444 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,377.56 | 2,596 | BMG9GG2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $66,544.80 | 699 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $66,457.44 | 2,394 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $63,785.26 | 854 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $62,284.86 | 1,494 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $61,374.75 | 885 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,680.94 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,040.60 | 260 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,619.28 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,008.26 | 12,421 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,399.14 | 519 | BM9XCN0 |
| 22.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,910,423 | -- | 7,943 | -- |
| 18.17% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,086,117 | -- | 7,437 | -- |
| 17.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,300,173 | -- | 7,204 | -- |
| 16.14% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,286,402 | -- | 6,607 | -- |
| 15.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,105,800 | -- | 6,257 | -- |
| 14.16% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,544,031 | -- | 5,794 | -- |
| 10.09% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,922,780 | -- | 41 | -- |
| 6.32% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,719,593 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,761,086.98 | 27,761,087 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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