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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 3.16% | -6.11% | -1.12% | 17.53% | 20.98% | 25.10% | 4.27% | 12.77% | 11.02% | 06/19/2006 |
| MVV Market Price | 2.90% | -6.55% | -1.14% | 17.40% | 20.74% | 25.04% | 4.22% | 12.75% | 11.01% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 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
- Net Assets $148,385,862
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-2.09
- Trading Volume (M) 1,890
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $148,385,862
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2026- NAV
- NAV Change
- Market Price $82.44
- Market Price Change $-2.09
- Trading Volume (M) 1,890
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | ATI | ATI INC | -- | $850,966.00 | 4,475 | 2526117 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $836,688.96 | 12,888 | BDSFG98 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $836,567.10 | 1,410 | 2430412 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $769,657.50 | 7,110 | BYVFC94 |
| 0.52% | ENTG | ENTEGRIS INC | -- | $769,420.62 | 5,022 | 2599700 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $759,031.56 | 2,646 | B8DMK08 |
| 0.49% | RS | RELIANCE INC | -- | $727,731.82 | 1,678 | 2729068 |
| 0.49% | XPO | XPO INC | -- | $725,694.32 | 3,848 | B6Z1355 |
| 0.48% | ROIV | ROIVANT SCIENCES LTD | -- | $711,981.96 | 17,804 | BMW4NZ9 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $710,866.56 | 2,784 | 2755706 |
| 0.43% | WWD | WOODWARD INC | -- | $643,886.00 | 1,940 | 2948089 |
| 0.43% | SNX | TD SYNNEX CORP | -- | $637,316.28 | 2,628 | 2002554 |
| 0.42% | ITT | ITT INC | -- | $630,465.42 | 2,938 | BZBY209 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $626,744.25 | 27,525 | BQPCHB2 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $614,344.50 | 5,319 | BDVJJQ5 |
| 0.41% | SN | SHARKNINJA INC | -- | $601,202.34 | 2,731 | BRS7681 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $590,568.45 | 4,503 | 2487407 |
| 0.40% | OVV | OVINTIV INC | -- | $587,514.06 | 9,054 | BJ01KB6 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $587,446.04 | 2,146 | 2731193 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $579,078.00 | 1,214 | 2241205 |
| 0.39% | RBA | RB GLOBAL INC | -- | $573,666.36 | 6,086 | BMWGSD8 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $569,262.92 | 5,177 | BYVYD43 |
| 0.38% | EXEL | EXELIXIS INC | -- | $568,707.12 | 8,143 | 2576941 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $566,486.20 | 1,465 | BRRF114 |
| 0.38% | TOST | TOAST INC-CLASS A | -- | $566,219.84 | 16,892 | BP6D7B7 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $565,796.00 | 3,340 | 2623911 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $561,315.84 | 2,284 | B5B15Y5 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $554,791.80 | 4,668 | 2506658 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $552,741.84 | 1,512 | 2040640 |
| 0.37% | APG | API GROUP CORP | -- | $549,587.20 | 12,640 | BMBPH06 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $540,769.08 | 8,884 | BYQBFT8 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $524,206.44 | 1,602 | 2416973 |
| 0.35% | JHX | JAMES HARDIE IND PLC | -- | $522,758.08 | 18,968 | BT18HQ0 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $521,119.03 | 2,069 | BF311Y5 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $519,228.45 | 5,083 | BMZQ9C1 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $512,709.21 | 2,133 | B4Q5ZN4 |
| 0.34% | CSL | CARLISLE COS INC | -- | $511,152.18 | 1,302 | 2176318 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $510,003.20 | 1,792 | 2516851 |
| 0.34% | TRU | TRANSUNION | -- | $509,787.12 | 6,296 | BYMWL86 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $507,269.29 | 1,037 | B0GLYB5 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $502,941.25 | 6,275 | BFYT7B7 |
| 0.33% | MKSI | MKS INC | -- | $492,173.00 | 2,222 | 2404871 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $491,204.92 | 1,916 | 2239471 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $490,938.76 | 4,943 | BV6GRD0 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $488,032.12 | 743 | BDCBC61 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $487,966.95 | 1,629 | 2177504 |
| 0.33% | WPC | WP CAREY INC | -- | $486,205.78 | 7,487 | B826YT8 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $484,248.32 | 1,648 | 2202473 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $484,110.90 | 1,365 | 2728429 |
| 0.33% | CDE | COEUR MINING INC | -- | $483,054.00 | 33,780 | 2208136 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $476,806.14 | 1,938 | BYMWL19 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $469,992.23 | 4,003 | 2860257 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,324.74 | 9,958 | 2043274 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $467,456.88 | 726 | 2159267 |
| 0.31% | ARMK | ARAMARK | -- | $466,816.32 | 8,664 | BH3XG17 |
| 0.31% | NXT | NEXTPOWER INC | -- | $466,689.60 | 4,986 | BR1GTS6 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $465,252.48 | 4,196 | BFZNZF8 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $464,232.35 | 8,345 | BKRMR96 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $458,650.92 | 7,566 | 2216991 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,237.60 | 2,864 | BSPHGN6 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $456,570.86 | 3,242 | BYX2YJ7 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $454,625.28 | 3,072 | 2896092 |
| 0.30% | FIVE | FIVE BELOW | -- | $449,089.72 | 1,817 | B85KFY9 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $437,787.36 | 2,736 | B7JYSG3 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $435,191.33 | 24,769 | BPMQ7X2 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $435,103.50 | 16,419 | BF5L3T2 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $432,897.76 | 4,198 | 2756174 |
| 0.29% | DT | DYNATRACE INC | -- | $426,460.20 | 9,498 | BJV2RD9 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $425,655.84 | 3,533 | 2427986 |
| 0.28% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $420,096.96 | 7,164 | BQWNKQ4 |
| 0.28% | FN | FABRINET | -- | $416,457.91 | 1,177 | B4JSZL8 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $416,405.90 | 9,326 | BLCF3J9 |
| 0.28% | PEN | PENUMBRA INC | -- | $415,397.15 | 1,295 | BZ0V201 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $401,180.43 | 2,157 | B033TJ7 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $401,052.33 | 3,353 | BN7L880 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $399,548.40 | 5,592 | BPJM8Q3 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $398,631.96 | 7,269 | 2609717 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $395,212.80 | 7,680 | 2523334 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $394,999.64 | 2,188 | 2730082 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $392,376.81 | 6,377 | 2563125 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $391,087.13 | 10,103 | BFD2WR8 |
| 0.26% | GGG | GRACO INC | -- | $385,525.68 | 5,322 | 2380443 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $384,399.00 | 1,857 | 2206721 |
| 0.26% | MTZ | MASTEC INC | -- | $380,935.80 | 2,058 | 2155306 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $375,499.10 | 3,730 | 2975098 |
| 0.25% | UNM | UNUM GROUP | -- | $374,412.06 | 4,734 | 2433842 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $373,950.72 | 3,432 | 2793610 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $373,796.00 | 9,560 | BFPK4S5 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $373,333.89 | 3,011 | BZ0W624 |
| 0.25% | EVR | EVERCORE INC - A | -- | $373,309.76 | 1,264 | B1BHXZ2 |
| 0.25% | SMTC | SEMTECH CORP | -- | $365,605.84 | 3,061 | 2795542 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $364,493.70 | 15,570 | 2341484 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $362,530.74 | 2,262 | 2134532 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $360,955.80 | 1,206 | 2086309 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $360,876.30 | 8,373 | BNBRDD4 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $360,668.70 | 6,361 | 2437071 |
| 0.24% | WSO | WATSCO INC | -- | $360,332.56 | 1,169 | 2943039 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $359,892.75 | 1,715 | 2212706 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $358,554.12 | 4,962 | 2849234 |
| 0.24% | SITM | SITIME CORP | -- | $358,088.55 | 761 | BKS48R6 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $354,435.50 | 1,900 | B1YWPP8 |
| 0.24% | HUBS | HUBSPOT INC | -- | $353,761.76 | 1,639 | BR4T3B3 |
| 0.24% | R | RYDER SYSTEM INC | -- | $351,590.40 | 1,260 | 2760669 |
| 0.24% | AA | ALCOA CORP | -- | $350,822.85 | 8,673 | BYNF418 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,558.25 | 1,765 | 2455761 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $349,531.48 | 4,178 | 2288406 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $348,004.14 | 6,789 | 2657802 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $347,248.71 | 5,221 | BW2K5V7 |
| 0.23% | AVTR | AVANTOR INC | -- | $347,170.12 | 22,226 | BJLT387 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $344,030.32 | 2,066 | 2731654 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $343,769.16 | 13,418 | B0LLFT5 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,238.29 | 2,217 | 2425258 |
| 0.23% | CR | CRANE CO | -- | $342,080.84 | 1,633 | BNYD4F8 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $341,886.00 | 8,997 | B72XK05 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $341,697.32 | 3,953 | B5367T7 |
| 0.23% | BWA | BORGWARNER INC | -- | $341,276.07 | 6,693 | 2111955 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $341,093.76 | 8,666 | BKRTG56 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $341,014.10 | 2,714 | B4PZ892 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $340,797.87 | 28,471 | BDX85Z1 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $339,220.62 | 4,747 | 2632003 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $338,197.71 | 1,613 | BKZ7N95 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $335,790.63 | 4,479 | 2797560 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $335,292.36 | 10,387 | BCF5RR9 |
| 0.23% | TTC | TORO CO | -- | $334,440.50 | 3,130 | 2897040 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $334,432.50 | 850 | 2127899 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $332,595.32 | 3,187 | BVDCQB2 |
| 0.22% | TTEK | TETRA TECH INC | -- | $331,764.02 | 8,414 | 2883890 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $331,588.60 | 1,673 | 2051404 |
| 0.22% | DCI | DONALDSON CO INC | -- | $331,344.91 | 3,809 | 2276467 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $331,169.35 | 835 | 2531832 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $330,300.75 | 5,349 | BF0LKD0 |
| 0.22% | AYI | ACUITY INC | -- | $322,683.56 | 977 | 2818461 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $322,578.69 | 903 | 2943620 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $322,248.02 | 2,042 | 2239556 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $320,461.90 | 935 | 2601218 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $319,455.60 | 38,958 | BYYHJL8 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $316,481.08 | 2,371 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $316,296.20 | 4,796 | 2989828 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $315,645.22 | 2,167 | 2969637 |
| 0.21% | CUBE | CUBESMART | -- | $312,975.00 | 6,955 | B6SW913 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $310,888.71 | 8,643 | BMTX0G9 |
| 0.21% | CART | MAPLEBEAR INC | -- | $307,020.00 | 5,250 | BN4L6W3 |
| 0.21% | OC | OWENS CORNING | -- | $305,342.94 | 2,598 | B1FW7Q2 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,869.55 | 10,085 | BFTDJL8 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $304,308.94 | 2,977 | BKWQ2N2 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $303,108.00 | 1,005 | 2632876 |
| 0.20% | RMBS | RAMBUS INC | -- | $302,833.08 | 3,564 | 2721967 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $301,074.48 | 1,316 | 2049175 |
| 0.20% | ACM | AECOM | -- | $296,565.30 | 4,230 | B1VZ431 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $296,272.90 | 7,766 | BMP8TL6 |
| 0.20% | ATR | APTARGROUP INC | -- | $296,194.80 | 2,090 | 2045247 |
| 0.20% | PRI | PRIMERICA INC | -- | $295,171.56 | 1,011 | B50K3X8 |
| 0.20% | HL | HECLA MINING CO | -- | $294,714.60 | 22,076 | 2418601 |
| 0.20% | MUSA | MURPHY USA INC | -- | $294,090.50 | 550 | BCZWJ63 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $292,292.00 | 7,300 | 2659109 |
| 0.20% | SAIA | SAIA INC | -- | $290,251.92 | 877 | 2982399 |
| 0.20% | SANM | SANMINA CORP | -- | $289,813.76 | 1,762 | B92RRW2 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,532.43 | 21,753 | BCV7KT2 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $288,854.49 | 3,207 | BNC23Q1 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $287,622.16 | 15,043 | BJ2Z0H2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $287,096.96 | 5,186 | 2250289 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $286,776.38 | 3,949 | 2310257 |
| 0.19% | OSK | OSHKOSH CORP | -- | $284,871.60 | 2,029 | 2663520 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $284,690.55 | 2,305 | BP7RS59 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,395.23 | 9,297 | 2176608 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $283,700.56 | 1,144 | 2020415 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $283,181.40 | 2,748 | BP8XZL1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $281,997.10 | 4,081 | 2062161 |
| 0.19% | CGNX | COGNEX CORP | -- | $280,656.56 | 5,528 | 2208288 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $278,630.10 | 1,410 | 2193544 |
| 0.19% | IDA | IDACORP INC | -- | $277,831.15 | 1,901 | 2296937 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $277,176.24 | 711 | BD1MGQ3 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $275,911.22 | 11,063 | 2658441 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $275,035.48 | 7,307 | BC9ZHL9 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $274,502.24 | 6,152 | BNXKS92 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $268,420.85 | 635 | 2926825 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $267,743.19 | 1,347 | 2809250 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $267,470.00 | 875 | BD6JX35 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $265,702.50 | 3,675 | B7D65M0 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $264,248.85 | 1,797 | BLDDYB1 |
| 0.18% | UGI | UGI CORP | -- | $264,126.03 | 7,049 | 2910118 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $264,081.36 | 3,462 | 2635659 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $263,866.86 | 8,109 | BYXB201 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $261,182.32 | 6,389 | BW0WZZ9 |
| 0.18% | ALV | AUTOLIV INC | -- | $260,303.40 | 2,190 | 2064253 |
| 0.17% | NNN | NNN REIT INC | -- | $258,186.44 | 6,308 | 2211811 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $256,538.88 | 4,568 | BBBSBJ5 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $256,071.53 | 7,033 | BSFWCF5 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $255,916.07 | 1,367 | B5B82X4 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $255,448.83 | 1,781 | BYQ3PM7 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $250,507.68 | 848 | 2465737 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $250,099.18 | 3,362 | B0CCGJ4 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $249,593.40 | 1,395 | BKM4N88 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $247,887.60 | 1,646 | BQ1L7V3 |
| 0.17% | CROX | CROCS INC | -- | $247,242.88 | 1,576 | B0T7Z62 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,175.10 | 4,430 | 2213204 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $245,049.43 | 18,749 | BYVZ186 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $243,665.64 | 1,097 | 2568131 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $240,593.54 | 4,357 | 2360757 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $238,441.05 | 3,123 | 2626103 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $237,579.42 | 1,311 | BMF5Q83 |
| 0.16% | FORM | FORMFACTOR INC | -- | $236,985.44 | 2,567 | 2891826 |
| 0.16% | CHE | CHEMED CORP | -- | $236,035.80 | 429 | 2190084 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $234,368.64 | 6,336 | B64BRQ5 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $232,738.10 | 5,030 | BG0Q4Z2 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $232,094.75 | 3,635 | 2213260 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $232,085.88 | 5,252 | BMC1PR6 |
| 0.16% | TKR | TIMKEN CO | -- | $231,419.36 | 2,096 | 2892807 |
| 0.16% | AVT | AVNET INC | -- | $231,056.72 | 2,698 | 2066505 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $230,417.46 | 3,126 | B00SCY1 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $229,413.68 | 3,233 | B7F4TJ7 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $226,309.92 | 1,362 | B142B38 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $224,572.46 | 15,617 | 2935326 |
| 0.15% | KEX | KIRBY CORP | -- | $222,964.85 | 1,735 | 2493534 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $222,747.60 | 10,919 | BJBT0Q4 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $222,331.62 | 987 | 2289841 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $221,623.48 | 2,381 | 2831888 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $221,547.04 | 598 | 2098508 |
| 0.15% | BRKR | BRUKER CORP | -- | $220,506.15 | 3,655 | 2616137 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $220,134.67 | 1,939 | BDDQ975 |
| 0.15% | VFC | VF CORP | -- | $219,949.43 | 10,981 | 2928683 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $219,715.40 | 1,460 | 2004185 |
| 0.15% | GATX | GATX CORP | -- | $219,588.00 | 1,160 | 2362128 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $219,350.18 | 2,506 | 2101741 |
| 0.15% | G | GENPACT LTD | -- | $219,143.53 | 5,081 | B23DBK6 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $218,870.30 | 4,642 | BYQBFJ8 |
| 0.15% | FLR | FLUOR CORP | -- | $217,640.40 | 4,395 | 2696838 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $217,181.25 | 2,145 | BP8S8J5 |
| 0.15% | TEX | TEREX CORP | -- | $216,195.36 | 3,756 | 2884224 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $216,126.40 | 3,356 | B4NFPK4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,799.08 | 11,263 | BPQWHP8 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $214,853.91 | 723 | 2515030 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $214,724.20 | 4,982 | B07LST0 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $214,481.86 | 2,153 | 2194105 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $214,372.75 | 6,169 | 2512149 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $213,742.76 | 4,466 | 2905794 |
| 0.14% | AGCO | AGCO CORP | -- | $212,831.30 | 1,910 | 2010278 |
| 0.14% | M | MACY'S INC | -- | $210,308.52 | 8,644 | 2345022 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $210,072.36 | 1,389 | BDTZZG7 |
| 0.14% | FNB | FNB CORP | -- | $209,960.00 | 11,600 | 2041308 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $209,420.40 | 2,568 | BPW6WJ3 |
| 0.14% | DUOL | DUOLINGO | -- | $209,053.76 | 1,328 | BMCM6P4 |
| 0.14% | NOV | NOV INC | -- | $208,509.20 | 11,714 | BN2RYW9 |
| 0.14% | RLI | RLI CORP | -- | $208,465.92 | 3,016 | 2719070 |
| 0.14% | MSA | MSA SAFETY INC | -- | $207,491.44 | 1,192 | BKM4S16 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $205,991.06 | 4,279 | 2370585 |
| 0.14% | HRB | H&R BLOCK INC | -- | $205,507.23 | 4,051 | 2105505 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $204,769.77 | 3,769 | BNNTGF1 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $204,057.84 | 3,864 | B7MSLL8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $203,428.29 | 2,379 | BLNN369 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $202,378.88 | 1,958 | 2766173 |
| 0.14% | CTVA | CORTEVA INC | -- | $201,490.75 | 21,925 | BK73B42 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $200,456.37 | 1,647 | 2197308 |
| 0.13% | SARO | STANDARDAERO INC | -- | $200,223.40 | 7,265 | BQPDNZ1 |
| 0.13% | HXL | HEXCEL CORP | -- | $198,576.35 | 2,485 | 2416779 |
| 0.13% | QLYS | QUALYS INC | -- | $196,803.33 | 1,137 | B7XJTN8 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $195,907.60 | 3,416 | BRBD9F4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,108.61 | 951 | 2949758 |
| 0.13% | RYN | RAYONIER INC | -- | $193,793.14 | 9,094 | 2473138 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,694.26 | 3,293 | 2707826 |
| 0.13% | SIRI | SIRIUS XM HOLDINGS INC | -- | $193,391.82 | 6,093 | BQWS627 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $192,510.27 | 2,439 | BF108P4 |
| 0.13% | INGR | INGREDION INC | -- | $192,115.84 | 2,072 | B7K24P7 |
| 0.13% | VNT | VONTIER CORP | -- | $191,848.74 | 4,443 | BH4GV32 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $191,620.17 | 2,953 | BFWGXR8 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $190,925.43 | 5,987 | B19HX21 |
| 0.13% | WEX | WEX INC | -- | $189,002.97 | 1,053 | B8383P2 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $188,498.03 | 4,783 | BFMBMT8 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $188,307.99 | 1,987 | BZ22B38 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $187,130.16 | 6,741 | 2548616 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $186,695.57 | 3,923 | B3MC7D6 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $185,370.00 | 6,179 | B17MTL9 |
| 0.12% | MP | MP MATERIALS CORP | -- | $184,141.65 | 4,917 | BN15Y35 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $183,718.08 | 1,008 | 2191399 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $183,451.45 | 1,495 | 2401195 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,303.32 | 3,334 | 2630513 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $183,250.32 | 1,353 | 2590930 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $183,164.67 | 5,277 | 2933632 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $182,799.45 | 2,021 | B03L311 |
| 0.12% | AAON | AAON INC | -- | $179,348.80 | 2,276 | 2268130 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $177,622.90 | 13,559 | BMD02L5 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $177,020.07 | 1,171 | 2954194 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $176,976.80 | 4,862 | BF3FTF4 |
| 0.12% | TREX | TREX COMPANY INC | -- | $176,807.88 | 3,348 | 2483074 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $176,573.18 | 889 | 2351449 |
| 0.12% | NEU | NEWMARKET CORP | -- | $176,425.39 | 251 | B01CGF1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,244.00 | 3,865 | B125XQ6 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $176,234.80 | 791 | BYN7H48 |
| 0.12% | LEA | LEAR CORP | -- | $175,991.97 | 1,621 | B570P91 |
| 0.12% | ENS | ENERSYS | -- | $175,143.00 | 1,185 | B020GQ5 |
| 0.12% | VAL | VALARIS LTD | -- | $174,762.48 | 2,168 | BMY0YX0 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $174,617.60 | 3,040 | 2657750 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $173,003.00 | 7,655 | BJLFHW7 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $172,997.60 | 2,021 | B03PGL4 |
| 0.12% | SR | SPIRE INC | -- | $171,167.88 | 1,942 | BYXJQG9 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $170,856.17 | 3,499 | BYQHP96 |
| 0.11% | OGS | ONE GAS INC | -- | $170,630.94 | 2,066 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,082.70 | 8,395 | B5NLBP6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $169,142.96 | 6,584 | BPBSZJ1 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $168,350.00 | 2,590 | 2415497 |
| 0.11% | OZK | BANK OZK | -- | $168,099.40 | 3,332 | BZ56Q65 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $165,042.30 | 1,115 | 2503994 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $164,248.11 | 5,331 | 2055718 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $163,352.20 | 1,811 | BYMT0J1 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $162,909.50 | 3,530 | BNXKSK3 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,868.50 | 2,129 | 2149309 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $162,185.94 | 1,358 | 2567655 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $160,905.57 | 4,429 | 2611206 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $159,595.00 | 5,410 | BJP0MF6 |
| 0.11% | ESAB | ESAB CORP | -- | $158,578.55 | 1,921 | BJLTMN5 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $158,377.38 | 1,354 | 2691305 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $158,193.81 | 3,249 | 2821395 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,127.20 | 2,114 | 2535243 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $157,428.32 | 3,064 | BCGCR79 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $157,418.88 | 2,012 | BMXYT16 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $156,692.76 | 4,676 | BG0T321 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,928.96 | 4,922 | BKM5C62 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,784.32 | 629 | B081VR8 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $153,757.85 | 4,855 | BLGJ610 |
| 0.10% | GAP | GAP INC/THE | -- | $153,340.00 | 7,216 | 2360326 |
| 0.10% | AN | AUTONATION INC | -- | $152,891.97 | 847 | 2732635 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $152,845.10 | 9,377 | BNKVRZ7 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $151,604.30 | 1,285 | 2839268 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $151,523.84 | 4,082 | 2242929 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $150,204.12 | 1,243 | B1P5YY8 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $148,690.80 | 2,472 | BYSFJV8 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $148,573.28 | 2,339 | 2246288 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,226.13 | 2,517 | B8XXZP1 |
| 0.10% | KBR | KBR INC | -- | $146,330.76 | 4,143 | B1HHB18 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,042.19 | 4,193 | BDG22J3 |
| 0.10% | NOVT | NOVANTA INC | -- | $145,953.06 | 1,243 | BD8S5H8 |
| 0.10% | MAT | MATTEL INC | -- | $145,795.64 | 9,388 | 2572303 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $143,672.02 | 4,262 | BMWP7H2 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $143,408.30 | 1,813 | BMQ60Q1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $143,196.35 | 3,667 | 2012605 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $143,154.00 | 2,651 | BKDS4H5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $142,923.92 | 10,844 | BYNQ369 |
| 0.10% | TXCP | TEXAS CAPITAL BANCSHARES INC | -- | $142,742.81 | 1,429 | 2977209 |
| 0.10% | WING | WINGSTOP INC | -- | $142,242.35 | 895 | BYYXHN4 |
| 0.09% | PVH | PVH CORP | -- | $140,518.04 | 1,516 | B3V9F12 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $139,633.92 | 6,624 | BNNTGJ5 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $138,942.00 | 4,185 | BMD22Y4 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $137,084.04 | 6,948 | BN46048 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $136,939.86 | 3,823 | 2495529 |
| 0.09% | AVNT | AVIENT CORP | -- | $135,388.88 | 3,014 | BMHWY55 |
| 0.09% | EXPO | EXPONENT INC | -- | $134,761.86 | 1,563 | 2330318 |
| 0.09% | GNTX | GENTEX CORP | -- | $134,098.51 | 6,923 | 2366799 |
| 0.09% | VICR | VICOR CORP | -- | $133,892.97 | 813 | 2930774 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $132,243.19 | 1,711 | 2889876 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $132,072.15 | 4,165 | BN4LSB6 |
| 0.09% | BDC | BELDEN INC | -- | $131,237.64 | 1,284 | B01WL78 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $130,804.96 | 11,434 | B3PQ520 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $130,155.48 | 5,278 | BK63SF3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,795.28 | 107 | BGM1B98 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $129,724.62 | 4,287 | 2266026 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $127,077.28 | 1,648 | 2117232 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $126,144.27 | 1,953 | B04NJM9 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $124,857.21 | 1,389 | 2277880 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,473.57 | 583 | 2943523 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $122,888.92 | 1,309 | BF0SR29 |
| 0.08% | CBT | CABOT CORP | -- | $122,472.49 | 1,697 | 2162500 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $122,098.42 | 7,157 | BP6JW21 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,317.00 | 3,710 | 2756152 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,032.78 | 1,778 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,791.78 | 2,918 | 2809324 |
| 0.08% | PII | POLARIS INC | -- | $114,889.44 | 1,776 | 2692933 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $114,742.88 | 7,732 | BCRYTK1 |
| 0.08% | ASH | ASHLAND INC | -- | $113,281.35 | 1,505 | BYND5N1 |
| 0.07% | MMS | MAXIMUS INC | -- | $111,008.80 | 1,720 | 2018669 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $110,944.80 | 3,420 | 2411053 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $107,510.00 | 6,616 | BYVMVV0 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $107,288.72 | 616 | BD978B9 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $105,708.20 | 1,865 | BPLL4V5 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,975.91 | 9,729 | B2Q8249 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $102,965.72 | 9,958 | BT6MM39 |
| 0.07% | SLM | SLM CORP | -- | $102,459.84 | 6,176 | 2101967 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $99,633.42 | 846 | B3F1XM1 |
| 0.07% | POST | POST HOLDINGS INC | -- | $97,773.36 | 1,228 | B6T0518 |
| 0.07% | KBH | KB HOME | -- | $97,586.45 | 2,015 | 2485070 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,889.02 | 1,473 | 2781518 |
| 0.06% | PSN | PARSONS CORP | -- | $92,758.20 | 1,860 | BJN4N02 |
| 0.06% | CXT | CRANE NXT CO | -- | $92,722.73 | 1,627 | BQ7W2W6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $91,881.70 | 2,399 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $91,730.52 | 2,863 | 2675860 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $83,349.00 | 1,890 | BF429K9 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,008.80 | 1,890 | BYSLHX4 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $81,494.92 | 689 | 2106780 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $80,112.87 | 1,143 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $76,521.36 | 1,843 | BLF0L75 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $71,523.30 | 569 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $70,739.20 | 640 | 2503206 |
| 0.05% | VC | VISTEON CORP | -- | $69,379.47 | 877 | B4N0JJ6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $68,555.76 | 1,092 | B01ZP20 |
| 0.04% | RH | RH | -- | $65,876.70 | 510 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $61,954.13 | 2,143 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $61,364.76 | 866 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $60,522.00 | 6,550 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,093.20 | 815 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,577.84 | 706 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $38,368.00 | 1,408 | B5L3PZ2 |
| 26.66% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,559,825 | -- | 9,217 | -- |
| 17.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,575,627 | -- | 7,210 | -- |
| 15.70% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,292,990 | -- | 63 | -- |
| 15.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,561,639 | -- | 6,121 | -- |
| 13.37% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,841,415 | -- | 5,383 | -- |
| 12.71% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,864,641 | -- | 5,118 | -- |
| 12.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,838,839 | -- | 5,111 | -- |
| 9.81% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,559,463 | -- | 3,950 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $990,820.00 | 1,000,000 | C0JZ264 |
| -- | -- | TREASURY BILL | -- | $988,871.94 | 1,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,894,799.28 | 28,894,799 | -- |
Index
as of 9/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio19.72
- Price/Book Ratio2.72
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$8.96 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More