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 12/22/2025- NAV $73.16
- NAV Change $+1.21
- Market Price $73.11
- Market Price Change $+1.23
- Trading Volume (M) 8,070
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/22/2025- NAV $73.16
- NAV Change $+1.21
- Market Price $73.11
- Market Price Change $+1.23
- Trading Volume (M) 8,070
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.81% | CIEN | CIENA CORP | -- | $1,128,824.00 | 4,768 | B1FLZ21 |
| 0.73% | COHR | COHERENT CORP | -- | $1,014,676.74 | 5,313 | BNG8Z81 |
| 0.67% | LITE | LUMENTUM HOLDINGS INC | -- | $934,932.24 | 2,398 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $797,505.12 | 12,504 | 2353058 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $748,078.24 | 1,456 | 2430412 |
| 0.52% | TWLO | TWILIO INC - A | -- | $727,635.70 | 5,126 | BD6P5Q0 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $720,990.06 | 1,257 | 2179414 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $710,764.56 | 10,558 | BYZ62T3 |
| 0.51% | ILMN | ILLUMINA INC | -- | $710,566.40 | 5,164 | 2613990 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $708,370.82 | 1,247 | 2241205 |
| 0.48% | RBA | RB GLOBAL INC | -- | $663,647.38 | 6,278 | BMWGSD8 |
| 0.46% | WWD | WOODWARD INC | -- | $639,225.60 | 2,028 | 2948089 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $638,730.00 | 7,097 | 2216991 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $634,775.80 | 2,740 | 2755706 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $614,917.92 | 13,677 | BDSFG98 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $596,125.08 | 2,874 | B7JYSG3 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $593,813.77 | 2,971 | B8DMK08 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $592,641.70 | 2,105 | BF311Y5 |
| 0.42% | FN | FABRINET | -- | $586,062.60 | 1,212 | B4JSZL8 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $585,323.25 | 1,545 | BRRF114 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $582,524.88 | 7,532 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $577,611.02 | 6,566 | BYMWL86 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $560,719.45 | 5,455 | BDVJJQ5 |
| 0.40% | XPO | XPO INC | -- | $560,599.04 | 3,968 | B6Z1355 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $559,812.12 | 1,684 | 2177504 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $551,465.31 | 3,091 | BZ0W624 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $543,049.65 | 1,595 | 2040640 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $541,118.64 | 8,773 | BKRTG56 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $538,120.70 | 4,651 | 2487407 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $537,143.18 | 23,093 | BPMQ7X2 |
| 0.38% | ATI | ATI INC | -- | $531,685.68 | 4,593 | 2526117 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $531,626.55 | 20,145 | BJ2Z0H2 |
| 0.38% | RS | RELIANCE INC | -- | $522,183.84 | 1,767 | 2729068 |
| 0.37% | OKTA | OKTA INC | -- | $517,994.24 | 5,696 | BDFZSP1 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $496,290.92 | 3,364 | 2623911 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $495,512.88 | 4,551 | B2NC471 |
| 0.36% | APG | API GROUP CORP | -- | $493,802.44 | 12,514 | BMBPH06 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $489,259.12 | 1,064 | B0GLYB5 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $488,210.70 | 5,298 | BYVYD43 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $484,612.76 | 9,154 | BYQBFT8 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $478,853.57 | 6,799 | BFYT7B7 |
| 0.34% | WPC | WP CAREY INC | -- | $477,287.78 | 7,409 | B826YT8 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $474,969.04 | 8,617 | BNBRDD4 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $471,942.60 | 2,235 | 2969637 |
| 0.34% | AA | ALCOA CORP | -- | $470,587.20 | 8,760 | BYNF418 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $469,819.50 | 9,687 | BKRMR96 |
| 0.34% | GGG | GRACO INC | -- | $467,820.70 | 5,606 | 2380443 |
| 0.34% | ITT | ITT INC | -- | $467,619.21 | 2,637 | BZBY209 |
| 0.34% | CSL | CARLISLE COS INC | -- | $466,632.62 | 1,409 | 2176318 |
| 0.34% | MTZ | MASTEC INC | -- | $465,778.92 | 2,074 | 2155306 |
| 0.33% | HL | HECLA MINING CO | -- | $465,560.25 | 22,655 | 2418601 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $465,373.24 | 5,708 | 2512149 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $463,520.63 | 5,017 | BR1GTS6 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $459,998.44 | 2,222 | 2731193 |
| 0.33% | EVR | EVERCORE INC - A | -- | $459,408.84 | 1,308 | B1BHXZ2 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $456,345.45 | 4,335 | 2756174 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $455,012.28 | 3,258 | 2896092 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $454,958.67 | 1,861 | 2516851 |
| 0.33% | DT | DYNATRACE INC | -- | $454,607.80 | 10,193 | BJV2RD9 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $443,217.39 | 3,443 | 2849234 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $440,527.14 | 3,753 | 2609717 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $439,873.98 | 9,478 | B72XK05 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $439,871.85 | 1,559 | 2728429 |
| 0.31% | ACM | AECOM | -- | $436,963.24 | 4,478 | B1VZ431 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $436,240.00 | 5,125 | 2599700 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $435,751.12 | 9,992 | 2043274 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $430,177.28 | 9,568 | BFPK4S5 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $429,790.56 | 752 | BDCBC61 |
| 0.31% | PEN | PENUMBRA INC | -- | $424,805.40 | 1,324 | BZ0V201 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $419,477.72 | 4,454 | BFZNZF8 |
| 0.30% | EXEL | EXELIXIS INC | -- | $418,666.16 | 9,064 | 2576941 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $418,414.44 | 1,644 | 2416973 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $410,909.76 | 3,438 | BN7L880 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $410,300.00 | 746 | 2159267 |
| 0.30% | WSO | WATSCO INC | -- | $410,102.25 | 1,181 | 2943039 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $409,682.67 | 16,647 | 2341484 |
| 0.29% | UNM | UNUM GROUP | -- | $409,581.45 | 5,205 | 2433842 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $405,822.00 | 1,698 | 2202473 |
| 0.29% | BLD | TOPBUILD CORP | -- | $405,046.79 | 943 | BZ0P3W2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,567.84 | 6,553 | 2563125 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $397,797.45 | 3,855 | 2427986 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $393,139.20 | 2,560 | 2002554 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $388,370.84 | 2,236 | B033TJ7 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $385,250.76 | 5,463 | 2632003 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $384,845.76 | 6,492 | 2437071 |
| 0.28% | CMA | COMERICA INC | -- | $383,440.82 | 4,319 | 2212870 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $379,286.35 | 2,165 | B5B15Y5 |
| 0.27% | AYI | ACUITY INC | -- | $378,149.80 | 1,028 | 2818461 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $374,684.60 | 16,802 | BF5L3T2 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $374,467.50 | 2,937 | BSPHGN6 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,101.47 | 4,739 | 2797560 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,999.19 | 9,567 | BLCF3J9 |
| 0.26% | MKSI | MKS INC | -- | $367,879.29 | 2,271 | 2404871 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $364,320.18 | 3,402 | BYX2YJ7 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $362,874.42 | 22,317 | BCV7KT2 |
| 0.26% | DCI | DONALDSON CO INC | -- | $362,582.44 | 3,916 | 2276467 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $360,910.68 | 2,418 | BP7RS59 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $358,695.33 | 2,037 | 2239471 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $355,478.24 | 7,696 | 2659109 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $354,695.49 | 4,101 | B5367T7 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $354,117.82 | 5,453 | 2945143 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $353,782.24 | 4,624 | 2506658 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $353,214.00 | 5,580 | BG0Q4Z2 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $350,072.10 | 6,447 | BNXKS92 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $349,098.30 | 1,685 | BQ1L7V3 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $348,671.85 | 2,055 | B4Q5ZN4 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $348,213.35 | 1,945 | B1YWPP8 |
| 0.25% | FIVE | FIVE BELOW | -- | $347,897.10 | 1,865 | B85KFY9 |
| 0.25% | RMBS | RAMBUS INC | -- | $347,032.18 | 3,643 | 2721967 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $346,767.93 | 11,019 | BCF5RR9 |
| 0.25% | ARMK | ARAMARK | -- | $341,032.56 | 8,888 | BH3XG17 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $339,820.69 | 979 | 2289841 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $336,529.76 | 3,766 | B7D65M0 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $335,981.52 | 14,814 | BMW4NZ9 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $335,937.00 | 1,275 | 2086309 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $333,140.58 | 9,909 | BFD2WR8 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $330,556.16 | 23,477 | BQPCHB2 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $329,916.64 | 3,397 | BVDCQB2 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $328,803.64 | 1,844 | BYQ3PM7 |
| 0.24% | BWA | BORGWARNER INC | -- | $328,595.19 | 7,233 | 2111955 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,641.42 | 2,263 | 2425258 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $326,034.00 | 1,800 | 2455761 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $324,935.52 | 1,038 | 2632876 |
| 0.23% | OVV | OVINTIV INC | -- | $324,452.07 | 8,563 | BJ01KB6 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,816.96 | 8,464 | BP0V999 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $322,803.00 | 2,340 | 2134532 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $321,295.92 | 2,244 | 2730082 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $316,987.44 | 7,854 | BC9ZHL9 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $315,434.57 | 1,913 | 2206721 |
| 0.23% | OC | OWENS CORNING | -- | $315,138.60 | 2,779 | B1FW7Q2 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $312,560.34 | 2,806 | BYSFJV8 |
| 0.22% | CR | CRANE CO | -- | $311,338.60 | 1,655 | BNYD4F8 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $307,865.74 | 4,298 | 2288406 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $307,614.60 | 1,494 | B19HNF4 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $306,631.40 | 3,490 | B0CCGJ4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $304,380.72 | 8,838 | 2883890 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $302,881.68 | 13,932 | B0LLFT5 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $300,628.53 | 4,993 | 2989828 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $298,381.68 | 747 | BD1MGQ3 |
| 0.21% | SAIA | SAIA INC | -- | $297,897.63 | 901 | 2982399 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $296,057.04 | 1,788 | 2731654 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $293,479.26 | 10,113 | 2176608 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $293,333.60 | 5,488 | BF0LKD0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $293,077.33 | 6,811 | 2657802 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $289,462.74 | 2,414 | 2918510 |
| 0.20% | ALV | AUTOLIV INC | -- | $284,599.72 | 2,363 | 2064253 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $281,846.40 | 29,920 | BDX85Z1 |
| 0.20% | PRI | PRIMERICA INC | -- | $281,597.42 | 1,079 | B50K3X8 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $280,932.00 | 820 | 2515030 |
| 0.20% | UGI | UGI CORP | -- | $280,685.58 | 7,266 | 2910118 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $280,568.07 | 3,879 | 2062161 |
| 0.20% | OSK | OSHKOSH CORP | -- | $280,358.73 | 2,139 | 2663520 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $279,806.04 | 2,162 | 2239556 |
| 0.20% | CART | MAPLEBEAR INC | -- | $279,709.26 | 6,213 | BN4L6W3 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $279,023.13 | 8,011 | 2523334 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $278,310.81 | 9,039 | BMTX0G9 |
| 0.20% | CADE | CADENCE BANK | -- | $278,308.62 | 6,298 | BMCS168 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $277,355.70 | 666 | 2926825 |
| 0.20% | CUBE | CUBESMART | -- | $275,555.40 | 7,710 | B6SW913 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $274,544.25 | 1,075 | B1P5YY8 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $273,726.24 | 11,758 | 2658441 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $273,574.17 | 951 | 2127899 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $273,181.14 | 2,913 | BP8XZL1 |
| 0.20% | ATR | APTARGROUP INC | -- | $272,237.32 | 2,218 | 2045247 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $270,936.00 | 3,975 | 2975098 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $269,849.76 | 10,347 | BFTDJL8 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $266,992.00 | 4,070 | BBBSBJ5 |
| 0.19% | R | RYDER SYSTEM INC | -- | $266,420.70 | 1,365 | 2760669 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $265,365.10 | 3,146 | 2793610 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $264,659.88 | 19,262 | BYVZ186 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $264,403.44 | 3,752 | 2213260 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $264,102.75 | 3,291 | BCGCR79 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $264,079.53 | 2,601 | 2675097 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $263,910.39 | 1,657 | BKZ7N95 |
| 0.19% | G | GENPACT LTD | -- | $262,918.50 | 5,421 | B23DBK6 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $262,308.02 | 926 | 2943620 |
| 0.19% | TTC | TORO CO | -- | $259,578.76 | 3,308 | 2897040 |
| 0.19% | AVTR | AVANTOR INC | -- | $258,992.08 | 23,042 | BJLT387 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,699.75 | 4,475 | 2360757 |
| 0.18% | CHDN | CHURCHILL DOWNS INC | -- | $256,726.40 | 2,240 | 2194105 |
| 0.18% | NNN | NNN REIT INC | -- | $253,693.71 | 6,421 | 2211811 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $250,968.25 | 3,055 | 2626103 |
| 0.18% | DUOL | DUOLINGO | -- | $250,805.61 | 1,353 | BMCM6P4 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $249,432.95 | 4,693 | BMH4NJ8 |
| 0.18% | MP | MP MATERIALS CORP | -- | $247,692.06 | 4,554 | BN15Y35 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $247,172.80 | 7,610 | BJLFHW7 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $246,857.15 | 7,043 | BN46048 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $246,380.46 | 5,286 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $243,977.28 | 3,217 | BKWQ2N2 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $239,677.08 | 5,403 | B19HX21 |
| 0.17% | WING | WINGSTOP INC | -- | $238,834.65 | 939 | BYYXHN4 |
| 0.17% | INGR | INGREDION INC | -- | $238,535.40 | 2,148 | B7K24P7 |
| 0.17% | MUSA | MURPHY USA INC | -- | $236,858.50 | 577 | BCZWJ63 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $235,833.50 | 1,567 | 2590930 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,736.86 | 1,402 | 2809250 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $234,653.30 | 1,414 | B5B82X4 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $234,249.40 | 6,314 | B64BRQ5 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $233,341.40 | 13,372 | BYNQ369 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $232,733.70 | 5,365 | B07LST0 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,547.12 | 7,213 | BSFWCF5 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $232,377.08 | 1,084 | 2191399 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $231,803.44 | 4,372 | 2213204 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $231,694.80 | 3,643 | BYQHP96 |
| 0.17% | IDA | IDACORP INC | -- | $231,261.66 | 1,827 | 2296937 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $230,427.15 | 2,055 | B03L311 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $230,068.15 | 3,211 | 2310257 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $229,067.76 | 1,489 | BKM4N88 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $228,983.58 | 2,073 | BZ22B38 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $224,407.56 | 7,566 | 2548616 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $223,481.31 | 1,203 | 2020415 |
| 0.16% | FLR | FLUOR CORP | -- | $222,305.50 | 5,450 | 2696838 |
| 0.16% | ESAB | ESAB CORP | -- | $221,506.10 | 1,930 | BJLTMN5 |
| 0.16% | AGCO | AGCO CORP | -- | $221,376.61 | 2,093 | 2010278 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $219,039.70 | 11,770 | B3PQ520 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $219,029.70 | 5,695 | BW0WZZ9 |
| 0.16% | FNB | FNB CORP | -- | $216,024.56 | 12,109 | 2041308 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $215,762.50 | 842 | 2531832 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $215,263.16 | 3,268 | BFWGXR8 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $213,060.51 | 1,313 | BMF5Q83 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $212,694.30 | 3,445 | B4NFPK4 |
| 0.15% | MASI | MASIMO CORP | -- | $211,391.00 | 1,543 | B1YWR63 |
| 0.15% | GATX | GATX CORP | -- | $210,174.91 | 1,207 | 2362128 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $209,892.48 | 7,728 | BP6JW21 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $209,695.08 | 3,921 | 2012605 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $208,887.12 | 4,644 | BMD22Y4 |
| 0.15% | CHE | CHEMED CORP | -- | $208,719.46 | 479 | 2190084 |
| 0.15% | M | MACY'S INC | -- | $208,340.10 | 9,078 | 2345022 |
| 0.15% | MAT | MATTEL INC | -- | $208,058.40 | 10,508 | 2572303 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $207,948.75 | 1,725 | 2197308 |
| 0.15% | GAP | GAP INC/THE | -- | $207,778.95 | 7,653 | 2360326 |
| 0.15% | CGNX | COGNEX CORP | -- | $207,518.34 | 5,673 | 2208288 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $207,277.20 | 3,870 | BNNTGF1 |
| 0.15% | VFC | VF CORP | -- | $206,959.05 | 11,097 | 2928683 |
| 0.15% | LEA | LEAR CORP | -- | $206,713.76 | 1,753 | B570P91 |
| 0.15% | RLI | RLI CORP | -- | $206,389.35 | 3,105 | 2719070 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $205,943.40 | 4,062 | B3MC7D6 |
| 0.15% | HXL | HEXCEL CORP | -- | $204,538.16 | 2,692 | 2416779 |
| 0.15% | KEX | KIRBY CORP | -- | $204,304.64 | 1,832 | 2493534 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $201,299.30 | 5,035 | BMC1PR6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $201,030.15 | 1,245 | BKM4S16 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $199,666.68 | 11,892 | BPQWHP8 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $199,445.14 | 4,349 | 2370585 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $199,250.31 | 3,831 | BNXKSK3 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $198,725.36 | 11,272 | BJBT0Q4 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $198,429.52 | 1,591 | 2004185 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $198,318.10 | 2,554 | BF108P4 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,246.10 | 4,178 | BYPZJQ6 |
| 0.14% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $198,203.04 | 2,544 | -- |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $197,272.71 | 1,741 | 2051404 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $195,865.12 | 16,214 | 2935326 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $195,768.92 | 3,373 | BRBD9F4 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,294.02 | 3,314 | 2707826 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $195,139.75 | 2,425 | BLNN369 |
| 0.14% | NOV | NOV INC | -- | $194,861.40 | 12,333 | BN2RYW9 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,414.58 | 3,303 | B832462 |
| 0.14% | AN | AUTONATION INC | -- | $194,166.75 | 925 | 2732635 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $193,686.96 | 3,098 | 2675860 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $192,860.01 | 963 | 2949758 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $191,531.67 | 1,383 | BF0SR29 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $191,086.56 | 1,491 | B142B38 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $189,669.48 | 4,737 | 2905794 |
| 0.14% | SLM | SLM CORP | -- | $188,993.45 | 6,865 | 2101967 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $188,591.79 | 1,779 | 2889876 |
| 0.13% | NEU | NEWMARKET CORP | -- | $187,571.60 | 263 | B01CGF1 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $187,482.75 | 615 | 2098508 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $186,299.30 | 2,827 | 2415497 |
| 0.13% | VNT | VONTIER CORP | -- | $186,035.52 | 4,906 | BH4GV32 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $185,682.56 | 5,348 | 2250289 |
| 0.13% | ENS | ENERSYS | -- | $185,664.96 | 1,248 | B020GQ5 |
| 0.13% | TKR | TIMKEN CO | -- | $185,026.62 | 2,143 | 2892807 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $184,243.80 | 780 | BYN7H48 |
| 0.13% | HRB | H&R BLOCK INC | -- | $183,440.08 | 4,274 | 2105505 |
| 0.13% | BRKR | BRUKER CORP | -- | $182,887.50 | 3,750 | 2616137 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $182,758.95 | 1,023 | 2351449 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $182,599.30 | 1,970 | BMQ60Q1 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $182,197.00 | 5,455 | 2933632 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,490.38 | 3,803 | B125XQ6 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $179,274.88 | 1,216 | 2954194 |
| 0.13% | WEX | WEX INC | -- | $178,419.60 | 1,160 | B8383P2 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $177,830.25 | 1,495 | 2277880 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $176,871.60 | 6,180 | B17MTL9 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $176,668.92 | 2,143 | 2535243 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $175,661.86 | 2,551 | 2101741 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $175,021.20 | 7,320 | BPBSZJ1 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,921.66 | 2,043 | 2766173 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $174,708.56 | 806 | B081VR8 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $174,693.96 | 2,172 | 2831888 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $174,663.30 | 5,366 | BKM5C62 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $174,646.86 | 1,923 | BLDDYB1 |
| 0.12% | GNTX | GENTEX CORP | -- | $173,035.38 | 7,401 | 2366799 |
| 0.12% | KBR | KBR INC | -- | $172,318.22 | 4,294 | B1HHB18 |
| 0.12% | AAON | AAON INC | -- | $171,707.96 | 2,287 | 2268130 |
| 0.12% | OZK | BANK OZK | -- | $171,267.20 | 3,580 | BZ56Q65 |
| 0.12% | QLYS | QUALYS INC | -- | $170,984.48 | 1,213 | B7XJTN8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,603.18 | 4,558 | BF3FTF4 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $169,498.50 | 1,955 | 2117232 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $169,175.82 | 3,014 | BKDS4H5 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $168,919.94 | 1,162 | 2503994 |
| 0.12% | BC | BRUNSWICK CORP | -- | $168,443.40 | 2,199 | 2149309 |
| 0.12% | MMS | MAXIMUS INC | -- | $168,223.56 | 1,906 | 2018669 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $168,005.53 | 5,897 | BG0T321 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $167,813.20 | 1,405 | 2691305 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $167,450.00 | 4,925 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $165,581.57 | 3,949 | B7MSLL8 |
| 0.12% | SR | SPIRE INC | -- | $165,208.92 | 1,996 | BYXJQG9 |
| 0.12% | POST | POST HOLDINGS INC | -- | $163,216.00 | 1,616 | B6T0518 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $159,987.92 | 1,556 | BDTZZG7 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $159,546.24 | 2,016 | BDDQ975 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $158,470.50 | 2,175 | BMXYT16 |
| 0.11% | BDC | BELDEN INC | -- | $158,257.32 | 1,329 | B01WL78 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,642.32 | 3,396 | 2630513 |
| 0.11% | OGS | ONE GAS INC | -- | $157,450.40 | 2,029 | BJ0KXV4 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,912.00 | 934 | B3F1XM1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $156,796.76 | 3,844 | 2242929 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $156,226.43 | 8,431 | B5NLBP6 |
| 0.11% | CROX | CROCS INC | -- | $156,019.50 | 1,755 | B0T7Z62 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $152,878.28 | 9,979 | B2Q8249 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $152,478.42 | 2,242 | BP8S8J5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $150,918.24 | 1,111 | 2568131 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,460.00 | 2,284 | BLF0L75 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,644.69 | 4,933 | BLGJ610 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,542.32 | 5,528 | 2055718 |
| 0.10% | NOVT | NOVANTA INC | -- | $145,490.40 | 1,210 | BD8S5H8 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $144,246.60 | 5,679 | BJP0MF6 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,147.06 | 1,543 | 2977209 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $143,971.95 | 3,335 | 2821395 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $143,791.20 | 4,536 | 2611206 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $140,481.12 | 1,916 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $140,136.04 | 3,223 | 2657750 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $140,060.80 | 3,680 | 2495529 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,242.00 | 8,072 | BCRYTK1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $137,544.57 | 1,899 | 2960384 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,290.96 | 4,406 | 2266026 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $137,050.56 | 2,069 | B04NJM9 |
| 0.10% | AVT | AVNET INC | -- | $135,850.00 | 2,750 | 2066505 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,836.52 | 1,547 | 2567655 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $134,400.88 | 6,971 | BNNTGJ5 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $133,817.86 | 2,498 | 2246288 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $133,218.68 | 10,123 | BT6MM39 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $132,739.44 | 2,076 | B03PGL4 |
| 0.09% | TREX | TREX COMPANY INC | -- | $129,702.02 | 3,626 | 2483074 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,674.26 | 2,574 | B8XXZP1 |
| 0.09% | VVV | VALVOLINE INC | -- | $128,080.40 | 4,298 | BDG22J3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,768.45 | 115 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $127,649.24 | 1,828 | 2243911 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $127,097.88 | 1,582 | 2401195 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $125,463.50 | 4,253 | BN70ZC0 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,374.38 | 1,933 | BF429K9 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $124,743.96 | 5,559 | BK63SF3 |
| 0.09% | PII | POLARIS INC | -- | $123,981.90 | 1,806 | 2692933 |
| 0.09% | KBH | KB HOME | -- | $123,625.50 | 2,190 | 2485070 |
| 0.09% | EXPO | EXPONENT INC | -- | $122,808.24 | 1,686 | 2330318 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,476.05 | 2,965 | 2809324 |
| 0.09% | TEX | TEREX CORP | -- | $121,302.42 | 2,218 | 2884224 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $121,167.36 | 7,012 | BNKVRZ7 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $118,579.17 | 2,631 | BGR7KH2 |
| 0.08% | CBT | CABOT CORP | -- | $118,128.60 | 1,798 | 2162500 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,453.35 | 1,847 | BYMT0J1 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,840.96 | 688 | 2503206 |
| 0.08% | RYN | RAYONIER INC | -- | $113,256.00 | 5,280 | 2473138 |
| 0.08% | PVH | PVH CORP | -- | $112,775.00 | 1,625 | B3V9F12 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $112,189.50 | 4,194 | BN4LSB6 |
| 0.08% | PSN | PARSONS CORP | -- | $111,906.00 | 1,800 | BJN4N02 |
| 0.08% | VAL | VALARIS LTD | -- | $109,137.44 | 2,188 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $107,886.75 | 3,819 | 2756152 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $103,591.92 | 1,322 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,309.44 | 624 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $101,772.54 | 4,029 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $98,300.40 | 1,320 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $96,997.30 | 3,095 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $94,667.12 | 9,272 | BMWF095 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $94,092.56 | 2,404 | B0XXJN1 |
| 0.07% | RH | RH | -- | $93,334.80 | 520 | BYXR425 |
| 0.07% | ASH | ASHLAND INC | -- | $91,896.60 | 1,545 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,327.50 | 2,025 | BYSLHX4 |
| 0.07% | VC | VISTEON CORP | -- | $90,512.74 | 922 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,007.66 | 1,503 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,052.04 | 9,676 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,911.92 | 1,128 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,495.50 | 3,995 | 2411053 |
| 0.06% | KMPR | KEMPER CORP | -- | $80,942.40 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $79,978.48 | 1,669 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $79,922.70 | 3,861 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,702.80 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,193.95 | 7,141 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,971.22 | 6,747 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,543.30 | 571 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,929.61 | 6,759 | BYVMVV0 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $72,639.72 | 2,781 | B7F4TJ7 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $71,390.00 | 2,596 | BMG9GG2 |
| 0.05% | ASGN | ASGN INC | -- | $70,842.64 | 1,444 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,698.15 | 699 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $67,247.46 | 2,394 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,220.80 | 854 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $61,065.00 | 885 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $60,970.14 | 1,494 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,001.32 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,602.20 | 260 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,055.84 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,001.94 | 12,421 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,139.66 | 519 | BM9XCN0 |
| 22.27% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,955,698 | -- | 7,943 | -- |
| 18.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,129,474 | -- | 7,437 | -- |
| 17.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,342,172 | -- | 7,204 | -- |
| 16.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,395,879 | -- | 6,628 | -- |
| 15.86% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,044,466 | -- | 6,524 | -- |
| 14.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,577,810 | -- | 5,794 | -- |
| 10.28% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,282,520 | -- | 42 | -- |
| 6.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,734,663 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,516,968.21 | 28,516,968 | -- |
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