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 1/09/2026- NAV $76.30
- NAV Change $+1.24
- Market Price $76.24
- Market Price Change $+1.21
- Trading Volume (M) 34,386
- 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 1/09/2026- NAV $76.30
- NAV Change $+1.24
- Market Price $76.24
- Market Price Change $+1.21
- Trading Volume (M) 34,386
- 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 1/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | CIEN | CIENA CORP | -- | $1,108,993.60 | 4,810 | B1FLZ21 |
| 0.66% | COHR | COHERENT CORP | -- | $954,401.60 | 5,360 | BNG8Z81 |
| 0.59% | LITE | LUMENTUM HOLDINGS INC | -- | $850,084.98 | 2,419 | BYM9ZP2 |
| 0.54% | FLEX | FLEX LTD | -- | $775,822.50 | 12,615 | 2353058 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $761,215.80 | 1,258 | 2241205 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $752,938.40 | 1,268 | 2179414 |
| 0.51% | ILMN | ILLUMINA INC | -- | $734,974.70 | 5,210 | 2613990 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $713,470.96 | 10,652 | BYZ62T3 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $709,864.87 | 1,469 | 2430412 |
| 0.48% | RBA | RB GLOBAL INC | -- | $691,609.46 | 6,334 | BMWGSD8 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $690,865.86 | 13,798 | BDSFG98 |
| 0.47% | TWLO | TWILIO INC - A | -- | $679,417.69 | 5,171 | BD6P5Q0 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $677,732.80 | 2,764 | 2755706 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $671,464.80 | 7,160 | 2216991 |
| 0.45% | WWD | WOODWARD INC | -- | $658,791.54 | 2,046 | 2948089 |
| 0.45% | KTOS | KRATOS DEFENSE & SECURITY | -- | $654,798.30 | 5,759 | 2512149 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $648,563.40 | 2,124 | BF311Y5 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $628,152.28 | 3,118 | BZ0W624 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $602,996.40 | 2,997 | B8DMK08 |
| 0.41% | XPO | XPO INC | -- | $587,360.19 | 4,003 | B6Z1355 |
| 0.40% | TRU | TRANSUNION | -- | $580,991.04 | 6,624 | BYMWL86 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $579,906.14 | 5,503 | BDVJJQ5 |
| 0.40% | CG | CARLYLE GROUP INC/THE | -- | $578,943.91 | 8,851 | BKRTG56 |
| 0.40% | TLN | TALEN ENERGY CORP | -- | $578,123.97 | 1,559 | BRRF114 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $574,408.41 | 7,599 | BYVFC94 |
| 0.39% | ATI | ATI INC | -- | $566,738.20 | 4,634 | 2526117 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $563,230.45 | 1,609 | 2040640 |
| 0.39% | AA | ALCOA CORP | -- | $562,715.46 | 8,838 | BYNF418 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $558,376.35 | 1,699 | 2177504 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $551,593.36 | 20,324 | BJ2Z0H2 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $551,075.40 | 4,692 | 2487407 |
| 0.38% | SATS | ECHOSTAR CORP-A | -- | $550,920.00 | 4,591 | B2NC471 |
| 0.38% | RS | RELIANCE INC | -- | $550,643.89 | 1,783 | 2729068 |
| 0.38% | FN | FABRINET | -- | $546,962.29 | 1,223 | B4JSZL8 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $542,843.40 | 23,298 | BPMQ7X2 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $536,865.81 | 2,899 | B7JYSG3 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $532,458.30 | 5,170 | 2599700 |
| 0.37% | OKTA | OKTA INC | -- | $529,953.58 | 5,746 | BDFZSP1 |
| 0.36% | APG | API GROUP CORP | -- | $528,608.75 | 12,625 | BMBPH06 |
| 0.36% | ITT | ITT INC | -- | $527,216.80 | 2,896 | BZBY209 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $522,722.68 | 1,073 | B0GLYB5 |
| 0.35% | HL | HECLA MINING CO | -- | $513,117.20 | 22,856 | 2418601 |
| 0.35% | CSL | CARLISLE COS INC | -- | $504,355.53 | 1,421 | 2176318 |
| 0.34% | WPC | WP CAREY INC | -- | $497,087.50 | 7,475 | B826YT8 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $495,117.76 | 5,098 | BV6GRD0 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $494,164.85 | 9,235 | BYQBFT8 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $487,508.45 | 2,255 | 2969637 |
| 0.34% | EVR | EVERCORE INC - A | -- | $487,093.20 | 1,320 | B1BHXZ2 |
| 0.34% | GGG | GRACO INC | -- | $486,133.20 | 5,656 | 2380443 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $485,913.95 | 5,345 | BYVYD43 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $485,490.46 | 4,373 | 2756174 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $477,864.06 | 3,287 | 2896092 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $477,680.35 | 8,693 | BNBRDD4 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $474,870.07 | 9,773 | BKRMR96 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $473,642.18 | 1,877 | 2516851 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $471,967.79 | 6,859 | BFYT7B7 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $467,949.60 | 3,786 | 2609717 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $461,411.37 | 5,061 | BR1GTS6 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $460,871.26 | 3,394 | 2623911 |
| 0.32% | MTZ | MASTEC INC | -- | $457,959.72 | 2,092 | 2155306 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $452,349.54 | 3,474 | 2849234 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $451,695.74 | 2,242 | 2731193 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $451,605.00 | 759 | BDCBC61 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $451,001.82 | 753 | 2159267 |
| 0.31% | ACM | AECOM | -- | $449,902.44 | 4,518 | B1VZ431 |
| 0.31% | WSO | WATSCO INC | -- | $447,220.50 | 1,191 | 2943039 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $446,768.70 | 1,659 | 2416973 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $446,285.87 | 10,081 | 2043274 |
| 0.31% | BLD | TOPBUILD CORP | -- | $442,909.23 | 951 | BZ0P3W2 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $437,174.64 | 9,562 | B72XK05 |
| 0.30% | DT | DYNATRACE INC | -- | $434,765.24 | 10,283 | BJV2RD9 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $434,108.46 | 1,713 | 2202473 |
| 0.30% | PEN | PENUMBRA INC | -- | $430,779.84 | 1,336 | BZ0V201 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $429,751.56 | 9,653 | BFPK4S5 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $429,664.95 | 1,573 | 2728429 |
| 0.29% | MKSI | MKS INC | -- | $426,309.28 | 2,291 | 2404871 |
| 0.29% | UNM | UNUM GROUP | -- | $421,602.79 | 5,251 | 2433842 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $413,186.40 | 2,256 | B033TJ7 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $410,973.65 | 16,795 | 2341484 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $410,472.48 | 3,468 | BN7L880 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $406,517.17 | 3,889 | 2427986 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $404,100.42 | 4,493 | BFZNZF8 |
| 0.28% | EXEL | EXELIXIS INC | -- | $402,701.76 | 9,144 | 2576941 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $402,213.24 | 6,611 | 2563125 |
| 0.28% | CMA | COMERICA INC | -- | $398,709.07 | 4,357 | 2212870 |
| 0.27% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $397,896.66 | 4,137 | B5367T7 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $397,839.97 | 16,951 | BF5L3T2 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $396,014.15 | 1,085 | B1P5YY8 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $395,592.00 | 4,665 | 2506658 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $391,666.77 | 5,511 | 2632003 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $388,612.35 | 2,583 | 2002554 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $387,288.81 | 2,439 | BP7RS59 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,352.61 | 4,781 | 2797560 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,122.50 | 6,550 | 2437071 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $383,441.83 | 2,963 | BSPHGN6 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $381,905.16 | 2,184 | B5B15Y5 |
| 0.26% | DCI | DONALDSON CO INC | -- | $375,107.94 | 3,951 | 2276467 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $369,864.64 | 9,652 | BLCF3J9 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $368,321.52 | 6,504 | BNXKS92 |
| 0.25% | FIVE | FIVE BELOW | -- | $368,062.74 | 1,882 | B85KFY9 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $360,940.20 | 2,055 | 2239471 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $360,030.84 | 22,516 | BCV7KT2 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $358,891.53 | 3,799 | B7D65M0 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $356,299.77 | 5,501 | 2945143 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $353,255.76 | 3,432 | BYX2YJ7 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $352,767.00 | 1,700 | BQ1L7V3 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $350,405.25 | 5,629 | BG0Q4Z2 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $350,113.50 | 1,286 | 2086309 |
| 0.24% | ARMK | ARAMARK | -- | $349,085.31 | 8,967 | BH3XG17 |
| 0.24% | BWA | BORGWARNER INC | -- | $347,847.99 | 7,297 | 2111955 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $345,599.60 | 2,264 | 2730082 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $344,849.34 | 11,117 | BCF5RR9 |
| 0.24% | OC | OWENS CORNING | -- | $343,237.64 | 2,804 | B1FW7Q2 |
| 0.24% | RMBS | RAMBUS INC | -- | $343,171.50 | 3,675 | 2721967 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $341,132.94 | 1,962 | B1YWPP8 |
| 0.23% | CR | CRANE CO | -- | $338,275.20 | 1,670 | BNYD4F8 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $338,092.20 | 1,860 | BYQ3PM7 |
| 0.23% | AYI | ACUITY INC | -- | $337,595.35 | 1,037 | 2818461 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $334,783.63 | 3,427 | BVDCQB2 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $334,744.28 | 988 | 2289841 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $334,252.96 | 1,816 | 2455761 |
| 0.23% | OVV | OVINTIV INC | -- | $334,070.13 | 8,639 | BJ01KB6 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $334,022.49 | 2,073 | B4Q5ZN4 |
| 0.23% | SAIA | SAIA INC | -- | $333,566.64 | 909 | 2982399 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $333,089.70 | 2,283 | 2425258 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $332,314.58 | 23,686 | BQPCHB2 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $330,979.32 | 7,764 | 2659109 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $328,513.08 | 14,946 | BMW4NZ9 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $325,848.24 | 8,539 | BP0V999 |
| 0.22% | OSK | OSHKOSH CORP | -- | $324,714.26 | 2,158 | 2663520 |
| 0.22% | TTEK | TETRA TECH INC | -- | $323,918.28 | 8,916 | 2883890 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $322,982.24 | 7,924 | BC9ZHL9 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $322,612.11 | 1,047 | 2632876 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $318,565.92 | 4,336 | 2288406 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $317,277.31 | 3,521 | B0CCGJ4 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $317,094.80 | 1,672 | BKZ7N95 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $316,605.66 | 5,537 | BF0LKD0 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $313,705.86 | 9,997 | BFD2WR8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $312,383.91 | 2,361 | 2134532 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $311,451.69 | 1,507 | B19HNF4 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $307,595.34 | 30,186 | BDX85Z1 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $303,378.51 | 5,037 | 2989828 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $302,492.35 | 2,831 | BYSFJV8 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $300,943.28 | 1,804 | 2731654 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $299,677.30 | 754 | BD1MGQ3 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $298,408.88 | 14,056 | B0LLFT5 |
| 0.21% | ALV | AUTOLIV INC | -- | $298,190.72 | 2,384 | 2064253 |
| 0.21% | TTC | TORO CO | -- | $297,193.22 | 3,337 | 2897040 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $296,397.15 | 10,203 | 2176608 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $296,136.18 | 2,181 | 2239556 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $295,949.90 | 2,435 | 2918510 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $295,400.77 | 959 | 2127899 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $294,284.93 | 6,871 | 2657802 |
| 0.20% | CUBE | CUBESMART | -- | $293,075.04 | 7,778 | B6SW913 |
| 0.20% | PRI | PRIMERICA INC | -- | $291,372.84 | 1,089 | B50K3X8 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $290,604.70 | 4,010 | 2975098 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $290,175.50 | 1,930 | 2206721 |
| 0.20% | AVTR | AVANTOR INC | -- | $288,495.27 | 23,247 | BJLT387 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $288,357.90 | 5,451 | B19HX21 |
| 0.20% | CADE | CADENCE BANK | -- | $287,010.18 | 6,354 | BMCS168 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $285,989.76 | 672 | 2926825 |
| 0.20% | MP | MP MATERIALS CORP | -- | $284,828.00 | 4,594 | BN15Y35 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $283,418.52 | 9,119 | BMTX0G9 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $278,211.07 | 827 | 2515030 |
| 0.19% | ATR | APTARGROUP INC | -- | $277,176.30 | 2,238 | 2045247 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $276,706.85 | 2,939 | BP8XZL1 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $276,052.01 | 11,863 | 2658441 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $275,905.63 | 3,913 | 2062161 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $275,407.98 | 3,174 | 2793610 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $274,261.10 | 3,785 | 2213260 |
| 0.19% | UGI | UGI CORP | -- | $271,723.10 | 7,330 | 2910118 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $270,342.90 | 8,082 | 2523334 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $268,468.96 | 934 | 2943620 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $268,249.90 | 5,333 | BMZQ9C1 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $268,073.52 | 10,439 | BFTDJL8 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,333.15 | 4,515 | 2360757 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $267,319.50 | 3,675 | BYQHP96 |
| 0.18% | NNN | NNN REIT INC | -- | $265,857.12 | 6,478 | 2211811 |
| 0.18% | G | GENPACT LTD | -- | $263,824.56 | 5,469 | B23DBK6 |
| 0.18% | R | RYDER SYSTEM INC | -- | $263,709.27 | 1,377 | 2760669 |
| 0.18% | WING | WINGSTOP INC | -- | $259,478.00 | 947 | BYYXHN4 |
| 0.18% | CART | MAPLEBEAR INC | -- | $258,053.56 | 6,268 | BN4L6W3 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $257,812.04 | 1,094 | 2191399 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $256,666.06 | 4,106 | BBBSBJ5 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $256,304.00 | 3,320 | BCGCR79 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $255,543.75 | 3,245 | BKWQ2N2 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $253,162.56 | 1,414 | 2809250 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $249,307.89 | 1,581 | 2590930 |
| 0.17% | MUSA | MURPHY USA INC | -- | $248,566.38 | 582 | BCZWJ63 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $247,977.84 | 19,434 | BYVZ186 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $247,762.59 | 2,091 | BZ22B38 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $247,001.26 | 7,678 | BJLFHW7 |
| 0.17% | INGR | INGREDION INC | -- | $246,106.19 | 2,167 | B7K24P7 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $244,622.40 | 2,260 | 2194105 |
| 0.17% | FLR | FLUOR CORP | -- | $243,506.42 | 5,498 | 2696838 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $241,536.34 | 3,082 | 2626103 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $241,359.30 | 6,370 | B64BRQ5 |
| 0.17% | DUOL | DUOLINGO | -- | $241,140.90 | 1,365 | BMCM6P4 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $241,136.58 | 3,403 | BRBD9F4 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,286.54 | 7,277 | BSFWCF5 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $240,007.13 | 1,427 | B5B82X4 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $239,120.55 | 2,073 | B03L311 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $238,257.72 | 4,098 | B3MC7D6 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $237,532.35 | 4,411 | 2213204 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $236,353.11 | 849 | 2531832 |
| 0.16% | AGCO | AGCO CORP | -- | $236,332.80 | 2,112 | 2010278 |
| 0.16% | IDA | IDACORP INC | -- | $236,143.59 | 1,843 | 2296937 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $234,859.89 | 3,239 | 2310257 |
| 0.16% | PATH | UIPATH INC - CLASS A | -- | $234,763.20 | 14,385 | BMD02L5 |
| 0.16% | ESAB | ESAB CORP | -- | $234,029.40 | 1,947 | BJLTMN5 |
| 0.16% | KEX | KIRBY CORP | -- | $231,868.56 | 1,848 | 2493534 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $231,026.84 | 5,413 | B07LST0 |
| 0.16% | MAT | MATTEL INC | -- | $227,730.96 | 10,602 | 2572303 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $225,885.78 | 1,502 | BKM4N88 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $225,157.45 | 7,105 | BN46048 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $224,760.06 | 13,491 | BYNQ369 |
| 0.15% | CGNX | COGNEX CORP | -- | $223,254.23 | 5,723 | 2208288 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $222,528.00 | 3,904 | BNNTGF1 |
| 0.15% | VFC | VF CORP | -- | $222,352.56 | 11,196 | 2928683 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $221,433.33 | 7,633 | 2548616 |
| 0.15% | LEA | LEAR CORP | -- | $220,098.98 | 1,769 | B570P91 |
| 0.15% | HXL | HEXCEL CORP | -- | $219,317.00 | 2,716 | 2416779 |
| 0.15% | GAP | GAP INC/THE | -- | $218,658.72 | 7,721 | 2360326 |
| 0.15% | MSA | MSA SAFETY INC | -- | $218,518.88 | 1,256 | BKM4S16 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $218,505.75 | 1,325 | BMF5Q83 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,281.04 | 2,446 | BLNN369 |
| 0.15% | NOV | NOV INC | -- | $218,125.79 | 12,443 | BN2RYW9 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,746.20 | 3,332 | B832462 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $216,603.46 | 2,567 | BPW6WJ3 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $216,481.25 | 11,875 | B3PQ520 |
| 0.15% | MASI | MASIMO CORP | -- | $216,298.44 | 1,557 | B1YWR63 |
| 0.15% | CHE | CHEMED CORP | -- | $214,645.20 | 483 | 2190084 |
| 0.15% | FNB | FNB CORP | -- | $214,530.52 | 12,217 | 2041308 |
| 0.15% | GATX | GATX CORP | -- | $214,221.84 | 1,218 | 2362128 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,739.24 | 3,476 | B4NFPK4 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $212,468.25 | 7,797 | BP6JW21 |
| 0.15% | M | MACY'S INC | -- | $212,214.03 | 9,159 | 2345022 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $211,862.40 | 1,740 | 2197308 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $211,403.64 | 3,297 | BFWGXR8 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $210,836.60 | 5,395 | 2250289 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $210,252.66 | 1,214 | 2020415 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $209,958.84 | 5,746 | BW0WZZ9 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,020.47 | 2,577 | BF108P4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $207,069.72 | 4,388 | 2370585 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $206,808.75 | 1,395 | BF0SR29 |
| 0.14% | BRKR | BRUKER CORP | -- | $206,022.18 | 3,783 | 2616137 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,645.72 | 11,998 | BPQWHP8 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $205,156.15 | 4,685 | BMD22Y4 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $204,839.83 | 1,987 | BMQ60Q1 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $203,860.40 | 5,080 | BMC1PR6 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $202,780.62 | 3,878 | 2242929 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $202,632.84 | 972 | 2949758 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $201,922.44 | 1,756 | 2051404 |
| 0.14% | AN | AUTONATION INC | -- | $201,882.54 | 933 | 2732635 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,308.40 | 4,215 | BYPZJQ6 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $200,768.40 | 620 | 2098508 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $200,416.35 | 1,605 | 2004185 |
| 0.14% | ENS | ENERSYS | -- | $199,287.11 | 1,259 | B020GQ5 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $199,012.10 | 2,162 | 2535243 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $197,720.88 | 3,956 | 2012605 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $197,485.90 | 1,795 | 2889876 |
| 0.14% | TKR | TIMKEN CO | -- | $197,109.54 | 2,162 | 2892807 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,069.85 | 3,343 | 2707826 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $196,866.63 | 11,373 | BJBT0Q4 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $196,342.00 | 3,865 | BNXKSK3 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $196,308.00 | 16,359 | 2935326 |
| 0.13% | HRB | H&R BLOCK INC | -- | $194,384.96 | 4,312 | 2105505 |
| 0.13% | BC | BRUNSWICK CORP | -- | $194,230.26 | 2,218 | 2149309 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $194,218.56 | 4,779 | 2905794 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,135.64 | 2,852 | 2415497 |
| 0.13% | VNT | VONTIER CORP | -- | $192,961.51 | 4,949 | BH4GV32 |
| 0.13% | AAON | AAON INC | -- | $192,219.24 | 2,307 | 2268130 |
| 0.13% | KBR | KBR INC | -- | $192,167.52 | 4,332 | B1HHB18 |
| 0.13% | NEU | NEWMARKET CORP | -- | $191,706.30 | 265 | B01CGF1 |
| 0.13% | SLM | SLM CORP | -- | $191,226.86 | 6,926 | 2101967 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $189,908.53 | 5,503 | 2933632 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $189,661.16 | 1,508 | 2277880 |
| 0.13% | WEX | WEX INC | -- | $189,399.60 | 1,170 | B8383P2 |
| 0.13% | RLI | RLI CORP | -- | $188,449.95 | 3,133 | 2719070 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,399.08 | 3,837 | B125XQ6 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,751.68 | 1,504 | B142B38 |
| 0.13% | MMS | MAXIMUS INC | -- | $186,627.15 | 1,923 | 2018669 |
| 0.13% | GNTX | GENTEX CORP | -- | $183,090.84 | 7,467 | 2366799 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $182,480.40 | 1,172 | 2503994 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $182,199.60 | 1,032 | 2351449 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $182,033.28 | 2,574 | 2101741 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $181,062.50 | 3,125 | 2675860 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,859.81 | 1,417 | 2691305 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,011.40 | 1,570 | BDTZZG7 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $178,732.20 | 1,940 | BLDDYB1 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $178,318.46 | 787 | BYN7H48 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,777.74 | 2,191 | 2831888 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $177,492.68 | 4,969 | BFMBMT8 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,385.75 | 6,235 | B17MTL9 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $176,998.68 | 2,034 | BDDQ975 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $176,274.66 | 813 | B081VR8 |
| 0.12% | OZK | BANK OZK | -- | $174,495.72 | 3,612 | BZ56Q65 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,051.45 | 2,061 | 2766173 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $173,378.24 | 1,972 | 2117232 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,661.30 | 7,385 | BPBSZJ1 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $172,165.20 | 5,414 | BKM5C62 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $169,068.33 | 1,227 | 2954194 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $168,324.00 | 3,984 | B7MSLL8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $166,178.22 | 942 | B3F1XM1 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $165,673.68 | 3,041 | BKDS4H5 |
| 0.11% | SR | SPIRE INC | -- | $165,510.52 | 2,014 | BYXJQG9 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $164,462.24 | 2,194 | BMXYT16 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,995.68 | 8,506 | B5NLBP6 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $163,798.57 | 7,033 | BNNTGJ5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $163,766.89 | 1,121 | 2568131 |
| 0.11% | QLYS | QUALYS INC | -- | $162,975.60 | 1,224 | B7XJTN8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,316.00 | 5,950 | BG0T321 |
| 0.11% | POST | POST HOLDINGS INC | -- | $161,516.70 | 1,630 | B6T0518 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $160,785.96 | 10,068 | B2Q8249 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $159,890.20 | 1,916 | 2960384 |
| 0.11% | NOVT | NOVANTA INC | -- | $159,877.74 | 1,221 | BD8S5H8 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $159,332.75 | 3,365 | 2821395 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $159,206.22 | 3,426 | 2630513 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $158,631.00 | 4,598 | BF3FTF4 |
| 0.11% | OGS | ONE GAS INC | -- | $157,639.47 | 2,047 | BJ0KXV4 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $154,350.05 | 1,933 | BPLL4V5 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $154,336.77 | 4,977 | BLGJ610 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $154,091.52 | 2,304 | BLF0L75 |
| 0.11% | BDC | BELDEN INC | -- | $152,954.46 | 1,341 | B01WL78 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $152,820.72 | 2,262 | BP8S8J5 |
| 0.11% | CROX | CROCS INC | -- | $152,429.97 | 1,771 | B0T7Z62 |
| 0.11% | TREX | TREX COMPANY INC | -- | $152,355.70 | 3,658 | 2483074 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,332.62 | 1,557 | 2977209 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,756.30 | 5,730 | BJP0MF6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $148,994.56 | 4,576 | 2611206 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $147,963.05 | 3,713 | 2495529 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $147,455.88 | 5,577 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $141,136.80 | 3,252 | 2657750 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,054.08 | 8,144 | BCRYTK1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,328.65 | 4,445 | 2266026 |
| 0.10% | VVV | VALVOLINE INC | -- | $139,705.92 | 4,336 | BDG22J3 |
| 0.10% | AVT | AVNET INC | -- | $138,283.90 | 2,774 | 2066505 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,224.94 | 2,094 | B03PGL4 |
| 0.09% | KBH | KB HOME | -- | $136,096.49 | 2,209 | 2485070 |
| 0.09% | EPR | EPR PROPERTIES | -- | $135,978.92 | 2,597 | B8XXZP1 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $135,840.00 | 7,075 | BNKVRZ7 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,298.45 | 2,087 | B04NJM9 |
| 0.09% | TEX | TEREX CORP | -- | $133,608.60 | 2,238 | 2884224 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,257.60 | 2,520 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $133,190.56 | 10,214 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,933.68 | 116 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $132,540.67 | 5,609 | BK63SF3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $132,387.99 | 4,231 | BN4LSB6 |
| 0.09% | CBT | CABOT CORP | -- | $132,113.62 | 1,814 | 2162500 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $131,795.23 | 1,561 | 2567655 |
| 0.09% | PII | POLARIS INC | -- | $131,001.80 | 1,822 | 2692933 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $130,948.36 | 2,654 | BGR7KH2 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $130,919.88 | 1,596 | 2401195 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,821.84 | 1,844 | 2243911 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $127,805.43 | 2,991 | 2809324 |
| 0.09% | PSN | PARSONS CORP | -- | $126,992.88 | 1,816 | BJN4N02 |
| 0.09% | EXPO | EXPONENT INC | -- | $126,877.59 | 1,701 | 2330318 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $126,165.00 | 1,950 | BF429K9 |
| 0.09% | RYN | RAYONIER INC | -- | $124,918.15 | 5,327 | 2473138 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,995.83 | 1,863 | BYMT0J1 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $116,550.36 | 694 | 2503206 |
| 0.08% | VAL | VALARIS LTD | -- | $116,242.69 | 2,207 | BMY0YX0 |
| 0.08% | RH | RH | -- | $114,975.00 | 525 | BYXR425 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $113,894.68 | 3,853 | 2756152 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $109,317.24 | 1,332 | 2839268 |
| 0.07% | PVH | PVH CORP | -- | $108,567.36 | 1,639 | B3V9F12 |
| 0.07% | AVNT | AVIENT CORP | -- | $107,087.67 | 3,123 | BMHWY55 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $106,502.62 | 4,291 | BN70ZC0 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $106,177.80 | 4,065 | BJ1N1M9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $104,566.00 | 2,425 | B0XXJN1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $104,202.00 | 630 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $100,463.54 | 1,334 | 2320148 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $98,411.31 | 2,043 | BYSLHX4 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $97,292.00 | 9,355 | BMWF095 |
| 0.07% | ASH | ASHLAND INC | -- | $97,188.06 | 1,559 | BYND5N1 |
| 0.07% | VC | VISTEON CORP | -- | $94,757.70 | 930 | B4N0JJ6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $94,681.60 | 1,138 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,643.32 | 1,516 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $92,958.56 | 3,896 | 2658526 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $91,952.62 | 2,806 | B7F4TJ7 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,112.49 | 9,763 | 2378200 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $87,006.24 | 6,808 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $86,384.33 | 4,031 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,166.32 | 1,684 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $79,440.48 | 1,998 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,293.60 | 6,820 | BYVMVV0 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $77,824.71 | 1,251 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $77,237.60 | 7,205 | 2744243 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,266.90 | 705 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $75,782.70 | 2,415 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $74,612.97 | 1,457 | BFY8W20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $74,027.52 | 576 | B1CL8J2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $67,517.82 | 2,619 | BMG9GG2 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $66,398.42 | 1,507 | BNKVVY4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,632.68 | 862 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,340.65 | 893 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,580.02 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,448.84 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,375.36 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,973.89 | 12,531 | BBBSMJ2 |
| 21.89% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,723,945 | -- | 7,943 | -- |
| 18.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,453,707 | -- | 7,646 | -- |
| 17.19% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,924,471 | -- | 7,204 | -- |
| 16.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,575,145 | -- | 6,814 | -- |
| 15.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,782,849 | -- | 6,585 | -- |
| 14.47% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,976,828 | -- | 6,063 | -- |
| 9.84% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,258,980 | -- | 41 | -- |
| 7.59% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,009,115 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,580,702.00 | 30,580,702 | -- |
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