MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/12/2026- NAV $76.54
- NAV Change $+0.24
- Market Price $76.46
- Market Price Change $+0.22
- Trading Volume (M) 10,384
- 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 1/12/2026- NAV $76.54
- NAV Change $+0.24
- Market Price $76.46
- Market Price Change $+0.22
- Trading Volume (M) 10,384
- 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 1/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | CIEN | CIENA CORP | -- | $1,126,790.60 | 4,810 | B1FLZ21 |
| 0.68% | COHR | COHERENT CORP | -- | $992,564.80 | 5,360 | BNG8Z81 |
| 0.57% | LITE | LUMENTUM HOLDINGS INC | -- | $822,145.53 | 2,419 | BYM9ZP2 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $785,746.80 | 1,258 | 2241205 |
| 0.54% | FLEX | FLEX LTD | -- | $783,896.10 | 12,615 | 2353058 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $771,630.88 | 10,652 | BYZ62T3 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $763,906.60 | 1,268 | 2179414 |
| 0.52% | ILMN | ILLUMINA INC | -- | $758,315.50 | 5,210 | 2613990 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $708,630.91 | 1,469 | 2430412 |
| 0.48% | RBA | RB GLOBAL INC | -- | $703,327.36 | 6,334 | BMWGSD8 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $687,140.40 | 13,798 | BDSFG98 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $682,652.72 | 2,764 | 2755706 |
| 0.47% | TWLO | TWILIO INC - A | -- | $682,623.71 | 5,171 | BD6P5Q0 |
| 0.47% | KTOS | KRATOS DEFENSE & SECURITY | -- | $678,755.74 | 5,759 | 2512149 |
| 0.46% | WWD | WOODWARD INC | -- | $667,077.84 | 2,046 | 2948089 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $662,300.00 | 7,160 | 2216991 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $644,241.16 | 3,118 | BZ0W624 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $641,278.08 | 2,124 | BF311Y5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $598,231.17 | 2,997 | B8DMK08 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $587,478.69 | 7,599 | BYVFC94 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $585,464.17 | 5,503 | BDVJJQ5 |
| 0.40% | XPO | XPO INC | -- | $584,958.39 | 4,003 | B6Z1355 |
| 0.40% | CG | CARLYLE GROUP INC/THE | -- | $582,484.31 | 8,851 | BKRTG56 |
| 0.40% | AA | ALCOA CORP | -- | $580,391.46 | 8,838 | BYNF418 |
| 0.40% | SATS | ECHOSTAR CORP-A | -- | $578,787.37 | 4,591 | B2NC471 |
| 0.40% | TLN | TALEN ENERGY CORP | -- | $575,317.77 | 1,559 | BRRF114 |
| 0.39% | ATI | ATI INC | -- | $572,113.64 | 4,634 | 2526117 |
| 0.39% | FN | FABRINET | -- | $566,175.62 | 1,223 | B4JSZL8 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $563,841.87 | 1,609 | 2040640 |
| 0.39% | TRU | TRANSUNION | -- | $563,371.20 | 6,624 | BYMWL86 |
| 0.38% | HL | HECLA MINING CO | -- | $559,057.76 | 22,856 | 2418601 |
| 0.38% | RS | RELIANCE INC | -- | $552,836.98 | 1,783 | 2729068 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $548,488.17 | 1,699 | 2177504 |
| 0.37% | PINS | PINTEREST INC- CLASS A | -- | $545,089.68 | 20,324 | BJ2Z0H2 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $540,280.62 | 23,298 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $539,814.60 | 4,692 | 2487407 |
| 0.37% | OKTA | OKTA INC | -- | $537,653.22 | 5,746 | BDFZSP1 |
| 0.37% | APG | API GROUP CORP | -- | $537,067.50 | 12,625 | BMBPH06 |
| 0.36% | ITT | ITT INC | -- | $529,099.20 | 2,896 | BZBY209 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $526,512.80 | 5,170 | 2599700 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $524,516.07 | 2,899 | B7JYSG3 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $523,956.63 | 1,073 | B0GLYB5 |
| 0.35% | CSL | CARLISLE COS INC | -- | $506,188.62 | 1,421 | 2176318 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $501,443.88 | 5,061 | BR1GTS6 |
| 0.34% | WPC | WP CAREY INC | -- | $499,180.50 | 7,475 | B826YT8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $491,846.90 | 5,345 | BYVYD43 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $491,763.75 | 9,235 | BYQBFT8 |
| 0.34% | EVR | EVERCORE INC - A | -- | $489,284.40 | 1,320 | B1BHXZ2 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $487,676.96 | 4,373 | 2756174 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $486,132.90 | 2,255 | 2969637 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $485,380.58 | 5,098 | BV6GRD0 |
| 0.33% | GGG | GRACO INC | -- | $484,379.84 | 5,656 | 2380443 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $483,024.65 | 3,287 | 2896092 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $472,046.73 | 1,877 | 2516851 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $470,978.40 | 3,786 | 2609717 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $468,538.29 | 6,859 | BFYT7B7 |
| 0.32% | MTZ | MASTEC INC | -- | $467,980.40 | 2,092 | 2155306 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $466,563.02 | 9,773 | BKRMR96 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $465,684.01 | 8,693 | BNBRDD4 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $457,039.44 | 3,474 | 2849234 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,429.46 | 753 | 2159267 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $454,800.39 | 759 | BDCBC61 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $453,869.22 | 1,659 | 2416973 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $453,175.46 | 2,242 | 2731193 |
| 0.31% | BLD | TOPBUILD CORP | -- | $451,230.48 | 951 | BZ0P3W2 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $450,248.04 | 3,394 | 2623911 |
| 0.31% | ACM | AECOM | -- | $449,269.92 | 4,518 | B1VZ431 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,999.64 | 10,081 | 2043274 |
| 0.31% | WSO | WATSCO INC | -- | $447,994.65 | 1,191 | 2943039 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $437,825.67 | 1,713 | 2202473 |
| 0.30% | DT | DYNATRACE INC | -- | $434,970.90 | 10,283 | BJV2RD9 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $434,191.94 | 9,653 | BFPK4S5 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $432,134.56 | 1,573 | 2728429 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $431,449.20 | 2,184 | B5B15Y5 |
| 0.29% | PEN | PENUMBRA INC | -- | $426,811.92 | 1,336 | BZ0V201 |
| 0.29% | MKSI | MKS INC | -- | $425,942.72 | 2,291 | 2404871 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $424,265.94 | 9,562 | B72XK05 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $424,195.68 | 2,256 | B033TJ7 |
| 0.29% | UNM | UNUM GROUP | -- | $420,395.06 | 5,251 | 2433842 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $413,086.42 | 4,493 | BFZNZF8 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $411,806.21 | 3,889 | 2427986 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $408,183.60 | 3,468 | BN7L880 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $406,774.90 | 16,795 | 2341484 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $404,620.37 | 16,951 | BF5L3T2 |
| 0.28% | EXEL | EXELIXIS INC | -- | $402,884.64 | 9,144 | 2576941 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $402,874.34 | 6,611 | 2563125 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $402,187.80 | 1,085 | B1P5YY8 |
| 0.28% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $400,337.49 | 4,137 | B5367T7 |
| 0.27% | CMA | COMERICA INC | -- | $393,262.82 | 4,357 | 2212870 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $388,690.83 | 5,511 | 2632003 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $388,224.90 | 2,583 | 2002554 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $387,661.50 | 4,665 | 2506658 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,926.33 | 4,781 | 2797560 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $384,004.80 | 2,963 | BSPHGN6 |
| 0.26% | FIVE | FIVE BELOW | -- | $383,194.02 | 1,882 | B85KFY9 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $382,386.42 | 2,439 | BP7RS59 |
| 0.26% | DCI | DONALDSON CO INC | -- | $379,296.00 | 3,951 | 2276467 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $378,000.50 | 6,550 | 2437071 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,875.80 | 9,652 | BLCF3J9 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $367,476.00 | 6,504 | BNXKS92 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $362,317.05 | 2,055 | 2239471 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $360,256.00 | 22,516 | BCV7KT2 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $354,552.00 | 1,700 | BQ1L7V3 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $353,107.17 | 5,629 | BG0Q4Z2 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $352,672.32 | 3,432 | BYX2YJ7 |
| 0.24% | BWA | BORGWARNER INC | -- | $352,226.19 | 7,297 | 2111955 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $351,978.20 | 1,286 | 2086309 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $348,444.28 | 3,799 | B7D65M0 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $347,663.20 | 5,501 | 2945143 |
| 0.24% | ARMK | ARAMARK | -- | $347,650.59 | 8,967 | BH3XG17 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $346,744.26 | 1,962 | B1YWPP8 |
| 0.24% | OC | OWENS CORNING | -- | $344,892.00 | 2,804 | B1FW7Q2 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $344,738.17 | 11,117 | BCF5RR9 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $344,558.16 | 2,264 | 2730082 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $342,154.28 | 988 | 2289841 |
| 0.23% | RMBS | RAMBUS INC | -- | $341,407.50 | 3,675 | 2721967 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $340,454.40 | 1,860 | BYQ3PM7 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $339,308.64 | 2,073 | B4Q5ZN4 |
| 0.23% | CR | CRANE CO | -- | $338,893.10 | 1,670 | BNYD4F8 |
| 0.23% | OVV | OVINTIV INC | -- | $336,575.44 | 8,639 | BJ01KB6 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $332,673.04 | 1,816 | 2455761 |
| 0.23% | SAIA | SAIA INC | -- | $332,403.12 | 909 | 2982399 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $332,042.03 | 3,427 | BVDCQB2 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $331,840.86 | 23,686 | BQPCHB2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $331,203.36 | 14,946 | BMW4NZ9 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $330,125.28 | 7,764 | 2659109 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $327,861.63 | 2,283 | 2425258 |
| 0.23% | AYI | ACUITY INC | -- | $327,692.00 | 1,037 | 2818461 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $325,421.29 | 8,539 | BP0V999 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $323,203.01 | 9,997 | BFD2WR8 |
| 0.22% | OSK | OSHKOSH CORP | -- | $322,944.70 | 2,158 | 2663520 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $322,036.26 | 1,047 | 2632876 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $320,170.24 | 4,336 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $319,638.60 | 8,916 | 2883890 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $319,402.16 | 1,672 | BKZ7N95 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $317,356.20 | 7,924 | BC9ZHL9 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $314,224.75 | 5,537 | BF0LKD0 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $311,511.97 | 1,507 | B19HNF4 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $310,707.60 | 2,361 | 2134532 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $309,708.36 | 30,186 | BDX85Z1 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $307,946.66 | 3,521 | B0CCGJ4 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $303,793.60 | 1,804 | 2731654 |
| 0.21% | ALV | AUTOLIV INC | -- | $302,648.80 | 2,384 | 2064253 |
| 0.21% | MP | MP MATERIALS CORP | -- | $300,171.96 | 4,594 | BN15Y35 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $299,486.11 | 959 | 2127899 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $298,996.32 | 5,037 | 2989828 |
| 0.20% | TTC | TORO CO | -- | $297,593.66 | 3,337 | 2897040 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $294,894.88 | 14,056 | B0LLFT5 |
| 0.20% | CUBE | CUBESMART | -- | $294,786.20 | 7,778 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $294,369.57 | 2,181 | 2239556 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $294,308.82 | 754 | BD1MGQ3 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $291,948.79 | 6,871 | 2657802 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,907.83 | 10,203 | 2176608 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $291,056.64 | 672 | 2926825 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $290,404.20 | 4,010 | 2975098 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $289,847.40 | 1,930 | 2206721 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $289,716.30 | 2,435 | 2918510 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $289,393.59 | 5,451 | B19HX21 |
| 0.20% | PRI | PRIMERICA INC | -- | $289,173.06 | 1,089 | B50K3X8 |
| 0.20% | AVTR | AVANTOR INC | -- | $285,473.16 | 23,247 | BJLT387 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $284,770.29 | 2,831 | BYSFJV8 |
| 0.19% | CADE | CADENCE BANK | -- | $280,910.34 | 6,354 | BMCS168 |
| 0.19% | ATR | APTARGROUP INC | -- | $280,040.94 | 2,238 | 2045247 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $279,309.94 | 3,913 | 2062161 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $278,220.69 | 9,119 | BMTX0G9 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $276,360.00 | 3,675 | BYQHP96 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $276,267.15 | 3,785 | 2213260 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $273,877.59 | 827 | 2515030 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $272,932.26 | 3,174 | 2793610 |
| 0.19% | UGI | UGI CORP | -- | $272,749.30 | 7,330 | 2910118 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $271,959.30 | 8,082 | 2523334 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $270,120.51 | 11,863 | 2658441 |
| 0.19% | WING | WINGSTOP INC | -- | $269,573.02 | 947 | BYYXHN4 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $268,749.16 | 934 | 2943620 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $268,386.69 | 10,439 | BFTDJL8 |
| 0.18% | NNN | NNN REIT INC | -- | $267,282.28 | 6,478 | 2211811 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,264.00 | 3,320 | BCGCR79 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,798.05 | 4,515 | 2360757 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $265,411.84 | 4,106 | BBBSBJ5 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $264,143.49 | 5,333 | BMZQ9C1 |
| 0.18% | R | RYDER SYSTEM INC | -- | $263,117.16 | 1,377 | 2760669 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $262,822.56 | 1,094 | 2191399 |
| 0.18% | CART | MAPLEBEAR INC | -- | $262,691.88 | 6,268 | BN4L6W3 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $260,975.22 | 7,678 | BJLFHW7 |
| 0.18% | G | GENPACT LTD | -- | $257,753.97 | 5,469 | B23DBK6 |
| 0.18% | MUSA | MURPHY USA INC | -- | $256,854.06 | 582 | BCZWJ63 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $254,307.90 | 1,414 | 2809250 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $253,564.30 | 3,245 | BKWQ2N2 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $250,892.94 | 19,434 | BYVZ186 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $249,895.41 | 2,091 | BZ22B38 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $248,521.84 | 2,939 | BP8XZL1 |
| 0.17% | PATH | UIPATH INC - CLASS A | -- | $247,997.40 | 14,385 | BMD02L5 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $246,790.65 | 2,073 | B03L311 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $246,035.22 | 1,581 | 2590930 |
| 0.17% | INGR | INGREDION INC | -- | $244,936.01 | 2,167 | B7K24P7 |
| 0.17% | FLR | FLUOR CORP | -- | $244,880.92 | 5,498 | 2696838 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $243,011.40 | 4,098 | B3MC7D6 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $242,645.86 | 3,082 | 2626103 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $242,187.40 | 6,370 | B64BRQ5 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $240,592.10 | 3,403 | BRBD9F4 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,068.23 | 7,277 | BSFWCF5 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $239,718.20 | 2,260 | 2194105 |
| 0.16% | IDA | IDACORP INC | -- | $236,438.47 | 1,843 | 2296937 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $235,840.29 | 1,427 | B5B82X4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $234,753.42 | 4,411 | 2213204 |
| 0.16% | AGCO | AGCO CORP | -- | $234,748.80 | 2,112 | 2010278 |
| 0.16% | ESAB | ESAB CORP | -- | $234,379.86 | 1,947 | BJLTMN5 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $234,264.57 | 849 | 2531832 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $232,315.02 | 13,491 | BYNQ369 |
| 0.16% | KEX | KIRBY CORP | -- | $231,831.60 | 1,848 | 2493534 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $231,653.28 | 3,239 | 2310257 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $229,775.70 | 7,105 | BN46048 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $228,590.99 | 5,413 | B07LST0 |
| 0.16% | MAT | MATTEL INC | -- | $227,518.92 | 10,602 | 2572303 |
| 0.16% | CGNX | COGNEX CORP | -- | $225,657.89 | 5,723 | 2208288 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $225,377.92 | 3,904 | BNNTGF1 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $224,278.64 | 1,502 | BKM4N88 |
| 0.15% | HXL | HEXCEL CORP | -- | $223,065.08 | 2,716 | 2416779 |
| 0.15% | DUOL | DUOLINGO | -- | $220,775.10 | 1,365 | BMCM6P4 |
| 0.15% | VFC | VF CORP | -- | $220,673.16 | 11,196 | 2928683 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $220,109.00 | 1,325 | BMF5Q83 |
| 0.15% | MSA | MSA SAFETY INC | -- | $219,800.00 | 1,256 | BKM4S16 |
| 0.15% | LEA | LEAR CORP | -- | $219,727.49 | 1,769 | B570P91 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,280.12 | 3,332 | B832462 |
| 0.15% | CHE | CHEMED CORP | -- | $215,490.45 | 483 | 2190084 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,937.50 | 11,875 | B3PQ520 |
| 0.15% | GATX | GATX CORP | -- | $214,477.62 | 1,218 | 2362128 |
| 0.15% | NOV | NOV INC | -- | $214,392.89 | 12,443 | BN2RYW9 |
| 0.15% | GAP | GAP INC/THE | -- | $214,180.54 | 7,721 | 2360326 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $213,169.98 | 7,797 | BP6JW21 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $212,960.70 | 7,633 | 2548616 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $212,563.00 | 5,395 | 2250289 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $211,410.32 | 3,476 | B4NFPK4 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,345.26 | 1,214 | 2020415 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $211,253.40 | 1,740 | 2197308 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $210,575.25 | 1,395 | BF0SR29 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $210,391.32 | 2,567 | BPW6WJ3 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $210,307.08 | 2,446 | BLNN369 |
| 0.14% | FNB | FNB CORP | -- | $210,132.40 | 12,217 | 2041308 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $210,131.22 | 5,746 | BW0WZZ9 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $207,445.42 | 11,998 | BPQWHP8 |
| 0.14% | MASI | MASIMO CORP | -- | $205,882.11 | 1,557 | B1YWR63 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $205,484.10 | 4,685 | BMD22Y4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,436.07 | 3,297 | BFWGXR8 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $204,926.76 | 972 | 2949758 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $204,480.80 | 4,388 | 2370585 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $203,911.20 | 5,080 | BMC1PR6 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $203,409.19 | 1,987 | BMQ60Q1 |
| 0.14% | ENS | ENERSYS | -- | $203,366.27 | 1,259 | B020GQ5 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $202,500.66 | 2,577 | BF108P4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $202,466.80 | 1,756 | 2051404 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,109.25 | 4,215 | BYPZJQ6 |
| 0.14% | BRKR | BRUKER CORP | -- | $202,050.03 | 3,783 | 2616137 |
| 0.14% | M | MACY'S INC | -- | $200,856.87 | 9,159 | 2345022 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $200,260.00 | 620 | 2098508 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $200,027.24 | 3,878 | 2242929 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $199,596.15 | 11,373 | BJBT0Q4 |
| 0.14% | AN | AUTONATION INC | -- | $198,561.06 | 933 | 2732635 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $197,563.56 | 2,162 | 2535243 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,103.28 | 3,343 | 2707826 |
| 0.14% | AAON | AAON INC | -- | $196,948.59 | 2,307 | 2268130 |
| 0.14% | TKR | TIMKEN CO | -- | $196,374.46 | 2,162 | 2892807 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $196,148.75 | 3,865 | BNXKSK3 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $194,272.85 | 1,795 | 2889876 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $193,736.36 | 2,852 | 2415497 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $192,538.52 | 3,956 | 2012605 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $192,218.25 | 16,359 | 2935326 |
| 0.13% | KBR | KBR INC | -- | $191,864.28 | 4,332 | B1HHB18 |
| 0.13% | VNT | VONTIER CORP | -- | $191,773.75 | 4,949 | BH4GV32 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $191,278.72 | 1,504 | B142B38 |
| 0.13% | NEU | NEWMARKET CORP | -- | $190,980.20 | 265 | B01CGF1 |
| 0.13% | BC | BRUNSWICK CORP | -- | $190,570.56 | 2,218 | 2149309 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $190,443.15 | 4,779 | 2905794 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $189,947.68 | 1,508 | 2277880 |
| 0.13% | HRB | H&R BLOCK INC | -- | $189,383.04 | 4,312 | 2105505 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $188,477.75 | 5,503 | 2933632 |
| 0.13% | WEX | WEX INC | -- | $188,171.10 | 1,170 | B8383P2 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,283.97 | 3,837 | B125XQ6 |
| 0.13% | RLI | RLI CORP | -- | $186,037.54 | 3,133 | 2719070 |
| 0.13% | MMS | MAXIMUS INC | -- | $185,742.57 | 1,923 | 2018669 |
| 0.13% | SLM | SLM CORP | -- | $185,062.72 | 6,926 | 2101967 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $183,530.88 | 1,032 | 2351449 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $182,125.00 | 3,125 | 2675860 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $181,847.52 | 1,172 | 2503994 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $181,724.40 | 2,574 | 2101741 |
| 0.12% | GNTX | GENTEX CORP | -- | $181,448.10 | 7,467 | 2366799 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,482.40 | 1,570 | BDTZZG7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,785.60 | 2,191 | 2831888 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $177,648.63 | 813 | B081VR8 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $176,540.00 | 1,940 | BLDDYB1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $176,325.80 | 6,235 | B17MTL9 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $176,103.72 | 2,034 | BDDQ975 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $175,764.68 | 1,417 | 2691305 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $175,351.47 | 787 | BYN7H48 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $173,572.84 | 5,414 | BKM5C62 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $173,121.88 | 1,972 | 2117232 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $173,007.00 | 1,227 | 2954194 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $172,772.13 | 4,969 | BFMBMT8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,587.45 | 7,385 | BPBSZJ1 |
| 0.12% | OZK | BANK OZK | -- | $171,642.24 | 3,612 | BZ56Q65 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,310.32 | 2,061 | 2766173 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $166,889.76 | 3,984 | B7MSLL8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $166,781.10 | 942 | B3F1XM1 |
| 0.11% | QLYS | QUALYS INC | -- | $165,497.04 | 1,224 | B7XJTN8 |
| 0.11% | SR | SPIRE INC | -- | $165,288.98 | 2,014 | BYXJQG9 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,271.58 | 8,506 | B5NLBP6 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $164,961.90 | 1,605 | 2004185 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $164,424.48 | 4,598 | BF3FTF4 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $163,431.06 | 2,194 | BMXYT16 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $163,301.70 | 3,041 | BKDS4H5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $162,679.52 | 1,121 | 2568131 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,613.50 | 5,950 | BG0T321 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $160,829.04 | 1,916 | 2960384 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $159,959.94 | 3,426 | 2630513 |
| 0.11% | POST | POST HOLDINGS INC | -- | $159,919.30 | 1,630 | B6T0518 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $159,837.50 | 3,365 | 2821395 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $158,734.81 | 7,033 | BNNTGJ5 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $157,564.20 | 10,068 | B2Q8249 |
| 0.11% | NOVT | NOVANTA INC | -- | $157,460.16 | 1,221 | BD8S5H8 |
| 0.11% | OGS | ONE GAS INC | -- | $157,209.60 | 2,047 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $157,111.56 | 1,341 | B01WL78 |
| 0.11% | CROX | CROCS INC | -- | $154,236.39 | 1,771 | B0T7Z62 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $154,038.15 | 4,977 | BLGJ610 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $153,480.20 | 1,933 | BPLL4V5 |
| 0.11% | TREX | TREX COMPANY INC | -- | $152,758.08 | 3,658 | 2483074 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $152,639.76 | 2,262 | BP8S8J5 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $151,501.20 | 5,730 | BJP0MF6 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $151,188.48 | 2,304 | BLF0L75 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,927.05 | 1,557 | 2977209 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $147,209.92 | 4,576 | 2611206 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $145,113.54 | 5,577 | 2055718 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $144,175.79 | 3,713 | 2495529 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,106.40 | 4,445 | 2266026 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,832.48 | 8,144 | BCRYTK1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $139,640.88 | 3,252 | 2657750 |
| 0.10% | VVV | VALVOLINE INC | -- | $138,621.92 | 4,336 | BDG22J3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,910.84 | 2,094 | B03PGL4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $137,900.70 | 2,597 | B8XXZP1 |
| 0.09% | AVT | AVNET INC | -- | $137,895.54 | 2,774 | 2066505 |
| 0.09% | TEX | TEREX CORP | -- | $136,383.72 | 2,238 | 2884224 |
| 0.09% | KBH | KB HOME | -- | $136,317.39 | 2,209 | 2485070 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,444.54 | 2,087 | B04NJM9 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $134,354.25 | 7,075 | BNKVRZ7 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,565.88 | 116 | BGM1B98 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,131.60 | 2,520 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $132,512.70 | 1,814 | 2162500 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $132,340.32 | 1,596 | 2401195 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $131,638.40 | 2,654 | BGR7KH2 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,138.42 | 5,609 | BK63SF3 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $130,515.21 | 1,561 | 2567655 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $130,432.78 | 10,214 | BT6MM39 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $128,732.64 | 2,991 | 2809324 |
| 0.09% | PII | POLARIS INC | -- | $128,633.20 | 1,822 | 2692933 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $127,649.27 | 4,231 | BN4LSB6 |
| 0.09% | EXPO | EXPONENT INC | -- | $126,486.36 | 1,701 | 2330318 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,111.16 | 1,844 | 2243911 |
| 0.09% | PSN | PARSONS CORP | -- | $125,540.08 | 1,816 | BJN4N02 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,521.50 | 1,950 | BF429K9 |
| 0.08% | RYN | RAYONIER INC | -- | $123,533.13 | 5,327 | 2473138 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $117,230.48 | 694 | 2503206 |
| 0.08% | VAL | VALARIS LTD | -- | $116,353.04 | 2,207 | BMY0YX0 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,213.94 | 1,863 | BYMT0J1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $114,626.75 | 3,853 | 2756152 |
| 0.08% | RH | RH | -- | $114,544.50 | 525 | BYXR425 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $112,554.00 | 1,332 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $107,243.82 | 3,123 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $105,797.45 | 1,639 | B3V9F12 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $103,862.75 | 2,425 | B0XXJN1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,861.80 | 630 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $103,576.20 | 4,065 | BJ1N1M9 |
| 0.07% | ASH | ASHLAND INC | -- | $100,321.65 | 1,559 | BYND5N1 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $99,122.10 | 4,291 | BN70ZC0 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $98,756.02 | 1,334 | 2320148 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $97,946.85 | 9,355 | BMWF095 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $97,491.96 | 2,043 | BYSLHX4 |
| 0.07% | WLK | WESTLAKE CORP | -- | $96,661.72 | 1,138 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,067.24 | 1,516 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $92,460.60 | 930 | B4N0JJ6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $92,008.74 | 2,806 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $90,659.92 | 3,896 | 2658526 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $89,331.45 | 9,763 | 2378200 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $85,100.00 | 6,808 | BYNPPC6 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,637.84 | 1,684 | BQ7W2W6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,925.42 | 4,031 | 2411053 |
| 0.05% | KMPR | KEMPER CORP | -- | $79,260.66 | 1,998 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,748.00 | 6,820 | BYVMVV0 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $77,449.41 | 1,251 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $77,352.45 | 2,415 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $76,733.25 | 7,205 | 2744243 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,413.85 | 705 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $74,015.60 | 1,457 | BFY8W20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $73,221.12 | 576 | B1CL8J2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $67,648.77 | 2,619 | BMG9GG2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,615.44 | 862 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,251.19 | 893 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $61,003.36 | 1,507 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,432.95 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,721.32 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,967.04 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,099.20 | 12,531 | BBBSMJ2 |
| 22.02% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,019,119 | -- | 8,005 | -- |
| 18.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,499,354 | -- | 7,646 | -- |
| 17.17% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,967,479 | -- | 7,204 | -- |
| 16.17% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,522,249 | -- | 6,787 | -- |
| 15.69% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,822,161 | -- | 6,585 | -- |
| 14.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,013,024 | -- | 6,063 | -- |
| 9.82% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,281,530 | -- | 41 | -- |
| 7.58% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,028,112 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,855,655.35 | 30,855,655 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More