MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 3.45% | 1.96% | 18.20% | 4.04% | -11.02% | 9.86% | 11.42% | 11.64% | 10.67% | 06/19/2006 |
| MVV Market Price | 3.37% | 2.03% | 18.18% | 4.01% | -11.26% | 9.92% | 11.40% | 11.64% | 10.67% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $72.64
- NAV Change $-0.02
- Market Price $72.62
- Market Price Change $-0.03
- Trading Volume (M) 1,659
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/26/2025- NAV $72.64
- NAV Change $-0.02
- Market Price $72.62
- Market Price Change $-0.03
- Trading Volume (M) 1,659
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | CIEN | CIENA CORP | -- | $1,152,330.24 | 4,768 | B1FLZ21 |
| 0.74% | COHR | COHERENT CORP | -- | $1,018,608.36 | 5,313 | BNG8Z81 |
| 0.68% | LITE | LUMENTUM HOLDINGS INC | -- | $937,066.46 | 2,398 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $791,878.32 | 12,504 | 2353058 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $738,424.96 | 1,456 | 2430412 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $731,458.24 | 10,558 | BYZ62T3 |
| 0.52% | TWLO | TWILIO INC - A | -- | $719,997.96 | 5,126 | BD6P5Q0 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $714,981.60 | 1,257 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $706,013.99 | 1,247 | 2241205 |
| 0.50% | ILMN | ILLUMINA INC | -- | $696,881.80 | 5,164 | 2613990 |
| 0.48% | RBA | RB GLOBAL INC | -- | $661,763.98 | 6,278 | BMWGSD8 |
| 0.47% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $651,149.75 | 7,097 | 2216991 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $639,296.80 | 2,740 | 2755706 |
| 0.46% | WWD | WOODWARD INC | -- | $631,478.64 | 2,028 | 2948089 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $611,123.60 | 2,105 | BF311Y5 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $610,678.05 | 13,677 | BDSFG98 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $595,982.60 | 2,971 | B8DMK08 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $594,083.40 | 1,545 | BRRF114 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $590,492.04 | 2,874 | B7JYSG3 |
| 0.42% | FN | FABRINET | -- | $579,723.84 | 1,212 | B4JSZL8 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $575,218.84 | 7,532 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $573,540.10 | 6,566 | BYMWL86 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $568,301.90 | 5,455 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $563,045.40 | 1,684 | 2177504 |
| 0.41% | XPO | XPO INC | -- | $560,757.76 | 3,968 | B6Z1355 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $553,401.20 | 1,595 | 2040640 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $543,645.08 | 3,091 | BZ0W624 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $539,562.51 | 4,651 | 2487407 |
| 0.39% | ATI | ATI INC | -- | $537,151.35 | 4,593 | 2526117 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $535,942.57 | 8,773 | BKRTG56 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $534,372.02 | 23,093 | BPMQ7X2 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $526,590.30 | 20,145 | BJ2Z0H2 |
| 0.38% | RS | RELIANCE INC | -- | $524,286.57 | 1,767 | 2729068 |
| 0.37% | OKTA | OKTA INC | -- | $504,722.56 | 5,696 | BDFZSP1 |
| 0.36% | APG | API GROUP CORP | -- | $495,178.98 | 12,514 | BMBPH06 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $488,654.64 | 3,364 | 2623911 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $486,144.48 | 5,298 | BYVYD43 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $485,535.12 | 1,064 | B0GLYB5 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $483,697.36 | 9,154 | BYQBFT8 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $480,585.60 | 4,551 | B2NC471 |
| 0.35% | WPC | WP CAREY INC | -- | $480,251.38 | 7,409 | B826YT8 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $475,726.03 | 6,799 | BFYT7B7 |
| 0.34% | AA | ALCOA CORP | -- | $475,230.00 | 8,760 | BYNF418 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $472,987.13 | 8,617 | BNBRDD4 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $470,594.46 | 9,687 | BKRMR96 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $469,908.75 | 2,235 | 2969637 |
| 0.34% | ITT | ITT INC | -- | $469,095.93 | 2,637 | BZBY209 |
| 0.34% | GGG | GRACO INC | -- | $467,540.40 | 5,606 | 2380443 |
| 0.34% | CSL | CARLISLE COS INC | -- | $465,420.88 | 1,409 | 2176318 |
| 0.34% | MTZ | MASTEC INC | -- | $465,405.60 | 2,074 | 2155306 |
| 0.33% | EVR | EVERCORE INC - A | -- | $460,651.44 | 1,308 | B1BHXZ2 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $460,246.95 | 4,335 | 2756174 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $458,680.67 | 1,861 | 2516851 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $457,751.08 | 5,017 | BR1GTS6 |
| 0.33% | HL | HECLA MINING CO | -- | $457,631.00 | 22,655 | 2418601 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,820.98 | 2,222 | 2731193 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $453,252.96 | 3,258 | 2896092 |
| 0.33% | DT | DYNATRACE INC | -- | $451,855.69 | 10,193 | BJV2RD9 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $444,244.32 | 9,992 | 2043274 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $443,511.60 | 5,708 | 2512149 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $443,341.89 | 3,753 | 2609717 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $442,907.52 | 3,443 | 2849234 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $442,133.75 | 5,125 | 2599700 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $438,702.60 | 1,559 | 2728429 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $438,452.28 | 9,478 | B72XK05 |
| 0.32% | ACM | AECOM | -- | $436,157.20 | 4,478 | B1VZ431 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,019.84 | 9,568 | BFPK4S5 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $426,805.12 | 752 | BDCBC61 |
| 0.30% | PEN | PENUMBRA INC | -- | $419,668.28 | 1,324 | BZ0V201 |
| 0.30% | EXEL | EXELIXIS INC | -- | $419,119.36 | 9,064 | 2576941 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $418,007.90 | 4,454 | BFZNZF8 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $417,526.68 | 1,644 | 2416973 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $414,210.24 | 3,438 | BN7L880 |
| 0.30% | WSO | WATSCO INC | -- | $411,094.29 | 1,181 | 2943039 |
| 0.30% | UNM | UNUM GROUP | -- | $410,362.20 | 5,205 | 2433842 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $408,929.34 | 1,698 | 2202473 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $408,017.97 | 16,647 | 2341484 |
| 0.30% | BLD | TOPBUILD CORP | -- | $407,300.56 | 943 | BZ0P3W2 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $404,309.62 | 746 | 2159267 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,043.60 | 6,553 | 2563125 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $396,679.50 | 3,855 | 2427986 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $396,569.60 | 2,560 | 2002554 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $389,195.40 | 6,492 | 2437071 |
| 0.28% | CMA | COMERICA INC | -- | $384,002.29 | 4,319 | 2212870 |
| 0.28% | AYI | ACUITY INC | -- | $383,772.96 | 1,028 | 2818461 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $383,284.08 | 5,463 | 2632003 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $381,797.00 | 2,236 | B033TJ7 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $379,725.20 | 16,802 | BF5L3T2 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $378,896.65 | 2,165 | B5B15Y5 |
| 0.27% | MKSI | MKS INC | -- | $372,875.49 | 2,271 | 2404871 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $371,677.35 | 2,937 | BSPHGN6 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,452.44 | 4,739 | 2797560 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,999.19 | 9,567 | BLCF3J9 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $365,783.04 | 3,402 | BYX2YJ7 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $361,805.34 | 2,418 | BP7RS59 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $359,224.95 | 2,037 | 2239471 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $358,479.68 | 7,696 | 2659109 |
| 0.26% | DCI | DONALDSON CO INC | -- | $357,491.64 | 3,916 | 2276467 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $356,617.80 | 5,580 | BG0Q4Z2 |
| 0.26% | FIVE | FIVE BELOW | -- | $354,144.85 | 1,865 | B85KFY9 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $352,256.32 | 4,624 | 2506658 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $351,395.91 | 11,019 | BCF5RR9 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $351,288.80 | 1,685 | BQ1L7V3 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $351,173.20 | 5,453 | 2945143 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $350,336.40 | 2,055 | B4Q5ZN4 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $350,184.39 | 4,101 | B5367T7 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $348,138.00 | 6,447 | BNXKS92 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $344,574.48 | 22,317 | BCV7KT2 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $343,175.80 | 1,945 | B1YWPP8 |
| 0.25% | RMBS | RAMBUS INC | -- | $342,842.73 | 3,643 | 2721967 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $340,329.77 | 979 | 2289841 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,594.50 | 1,275 | 2086309 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $337,500.54 | 9,909 | BFD2WR8 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $332,952.06 | 3,766 | B7D65M0 |
| 0.24% | ARMK | ARAMARK | -- | $332,588.96 | 8,888 | BH3XG17 |
| 0.24% | BWA | BORGWARNER INC | -- | $329,607.81 | 7,233 | 2111955 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $329,315.22 | 14,814 | BMW4NZ9 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $329,061.80 | 1,844 | BYQ3PM7 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $328,578.90 | 1,038 | 2632876 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $325,918.56 | 2,244 | 2730082 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $325,728.00 | 1,800 | 2455761 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $325,330.69 | 3,397 | BVDCQB2 |
| 0.24% | OVV | OVINTIV INC | -- | $325,137.11 | 8,563 | BJ01KB6 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $324,197.38 | 2,263 | 2425258 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,294.40 | 2,340 | 2134532 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $322,808.75 | 23,477 | BQPCHB2 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,732.32 | 8,464 | BP0V999 |
| 0.23% | OC | OWENS CORNING | -- | $316,083.46 | 2,779 | B1FW7Q2 |
| 0.23% | CR | CRANE CO | -- | $310,809.00 | 1,655 | BNYD4F8 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $309,761.76 | 7,854 | BC9ZHL9 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $307,539.90 | 1,494 | B19HNF4 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $307,285.19 | 1,913 | 2206721 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $306,050.42 | 2,806 | BYSFJV8 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $305,286.94 | 4,298 | 2288406 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $302,094.40 | 3,490 | B0CCGJ4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $300,757.14 | 8,838 | 2883890 |
| 0.22% | SAIA | SAIA INC | -- | $298,249.02 | 901 | 2982399 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $297,183.48 | 1,788 | 2731654 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $297,133.43 | 4,993 | 2989828 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $293,862.33 | 747 | BD1MGQ3 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $293,825.88 | 13,932 | B0LLFT5 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $292,455.52 | 5,488 | BF0LKD0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $291,374.58 | 6,811 | 2657802 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,130.67 | 10,113 | 2176608 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $287,024.60 | 2,414 | 2918510 |
| 0.21% | CART | MAPLEBEAR INC | -- | $284,866.05 | 6,213 | BN4L6W3 |
| 0.21% | ALV | AUTOLIV INC | -- | $284,434.31 | 2,363 | 2064253 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $282,948.52 | 8,011 | 2523334 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $282,444.80 | 29,920 | BDX85Z1 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $282,416.20 | 820 | 2515030 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $281,562.57 | 951 | 2127899 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $280,839.60 | 3,879 | 2062161 |
| 0.20% | PRI | PRIMERICA INC | -- | $280,766.59 | 1,079 | B50K3X8 |
| 0.20% | OSK | OSHKOSH CORP | -- | $279,246.45 | 2,139 | 2663520 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $278,033.20 | 2,162 | 2239556 |
| 0.20% | UGI | UGI CORP | -- | $276,907.26 | 7,266 | 2910118 |
| 0.20% | CUBE | CUBESMART | -- | $276,789.00 | 7,710 | B6SW913 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $276,503.01 | 9,039 | BMTX0G9 |
| 0.20% | CADE | CADENCE BANK | -- | $276,167.30 | 6,298 | BMCS168 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $274,525.20 | 666 | 2926825 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $274,125.00 | 1,075 | B1P5YY8 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $273,758.25 | 3,975 | 2975098 |
| 0.20% | ATR | APTARGROUP INC | -- | $273,368.50 | 2,218 | 2045247 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $272,307.24 | 2,913 | BP8XZL1 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $272,126.10 | 10,347 | BFTDJL8 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $270,198.84 | 11,758 | 2658441 |
| 0.19% | R | RYDER SYSTEM INC | -- | $267,785.70 | 1,365 | 2760669 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $267,292.48 | 3,752 | 2213260 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $266,393.46 | 19,262 | BYVZ186 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $266,031.35 | 1,657 | BKZ7N95 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $265,302.18 | 3,146 | 2793610 |
| 0.19% | AVTR | AVANTOR INC | -- | $263,370.06 | 23,042 | BJLT387 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $263,224.76 | 926 | 2943620 |
| 0.19% | TTC | TORO CO | -- | $262,721.36 | 3,308 | 2897040 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $262,167.80 | 2,601 | 2675097 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $261,963.60 | 3,291 | BCGCR79 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,803.00 | 4,475 | 2360757 |
| 0.19% | G | GENPACT LTD | -- | $260,479.05 | 5,421 | B23DBK6 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $256,857.70 | 4,070 | BBBSBJ5 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $256,502.40 | 2,240 | 2194105 |
| 0.18% | NNN | NNN REIT INC | -- | $253,693.71 | 6,421 | 2211811 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $247,414.96 | 4,693 | BMH4NJ8 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $247,248.90 | 7,610 | BJLFHW7 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $247,241.15 | 3,055 | 2626103 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $246,322.77 | 5,403 | B19HX21 |
| 0.18% | DUOL | DUOLINGO | -- | $245,785.98 | 1,353 | BMCM6P4 |
| 0.18% | MP | MP MATERIALS CORP | -- | $243,092.52 | 4,554 | BN15Y35 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $242,521.68 | 5,286 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $241,661.04 | 3,217 | BKWQ2N2 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $241,645.33 | 7,043 | BN46048 |
| 0.17% | WING | WINGSTOP INC | -- | $240,562.41 | 939 | BYYXHN4 |
| 0.17% | INGR | INGREDION INC | -- | $239,287.20 | 2,148 | B7K24P7 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $236,789.37 | 1,567 | 2590930 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $235,133.36 | 6,314 | B64BRQ5 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,386.36 | 1,402 | 2809250 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $234,285.66 | 1,414 | B5B82X4 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $233,845.46 | 7,213 | BSFWCF5 |
| 0.17% | MUSA | MURPHY USA INC | -- | $233,685.00 | 577 | BCZWJ63 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $232,962.44 | 1,084 | 2191399 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $232,806.52 | 13,372 | BYNQ369 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $232,797.90 | 2,073 | BZ22B38 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $232,304.50 | 5,365 | B07LST0 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,091.70 | 2,055 | B03L311 |
| 0.17% | IDA | IDACORP INC | -- | $231,937.65 | 1,827 | 2296937 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $231,541.12 | 4,372 | 2213204 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $228,784.85 | 1,489 | BKM4N88 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $228,270.38 | 3,643 | BYQHP96 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $225,797.52 | 3,211 | 2310257 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $225,391.14 | 7,566 | 2548616 |
| 0.16% | FLR | FLUOR CORP | -- | $222,469.00 | 5,450 | 2696838 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $221,592.60 | 1,203 | 2020415 |
| 0.16% | AGCO | AGCO CORP | -- | $220,706.85 | 2,093 | 2010278 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $220,696.62 | 842 | 2531832 |
| 0.16% | ESAB | ESAB CORP | -- | $220,425.30 | 1,930 | BJLTMN5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $218,215.80 | 11,770 | B3PQ520 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $217,036.45 | 5,695 | BW0WZZ9 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $215,230.48 | 3,268 | BFWGXR8 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,348.85 | 3,445 | B4NFPK4 |
| 0.15% | MAT | MATTEL INC | -- | $212,892.08 | 10,508 | 2572303 |
| 0.15% | FNB | FNB CORP | -- | $212,634.04 | 12,109 | 2041308 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,340.48 | 1,313 | BMF5Q83 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $210,356.16 | 7,728 | BP6JW21 |
| 0.15% | GATX | GATX CORP | -- | $209,064.47 | 1,207 | 2362128 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $208,664.94 | 4,062 | B3MC7D6 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $208,500.75 | 1,725 | 2197308 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $208,244.70 | 3,870 | BNNTGF1 |
| 0.15% | CGNX | COGNEX CORP | -- | $207,348.15 | 5,673 | 2208288 |
| 0.15% | CHE | CHEMED CORP | -- | $207,014.22 | 479 | 2190084 |
| 0.15% | VFC | VF CORP | -- | $205,294.50 | 11,097 | 2928683 |
| 0.15% | HXL | HEXCEL CORP | -- | $204,941.96 | 2,692 | 2416779 |
| 0.15% | LEA | LEAR CORP | -- | $204,925.70 | 1,753 | B570P91 |
| 0.15% | MASI | MASIMO CORP | -- | $204,848.68 | 1,543 | B1YWR63 |
| 0.15% | MSA | MSA SAFETY INC | -- | $204,005.70 | 1,245 | BKM4S16 |
| 0.15% | M | MACY'S INC | -- | $203,982.66 | 9,078 | 2345022 |
| 0.15% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $203,418.24 | 2,544 | -- |
| 0.15% | KEX | KIRBY CORP | -- | $203,150.48 | 1,832 | 2493534 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $202,896.36 | 4,644 | BMD22Y4 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $202,885.95 | 3,373 | BRBD9F4 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $201,892.29 | 3,921 | 2012605 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $201,802.44 | 1,591 | 2004185 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,093.72 | 11,892 | BPQWHP8 |
| 0.15% | RLI | RLI CORP | -- | $200,924.55 | 3,105 | 2719070 |
| 0.15% | GAP | GAP INC/THE | -- | $200,355.54 | 7,653 | 2360326 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $199,852.56 | 11,272 | BJBT0Q4 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $199,123.48 | 4,178 | BYPZJQ6 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $198,522.42 | 3,831 | BNXKSK3 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $197,966.48 | 4,349 | 2370585 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $197,411.99 | 1,741 | 2051404 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $197,366.85 | 963 | 2949758 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,255.16 | 3,303 | B832462 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $196,365.00 | 5,035 | BMC1PR6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $195,764.10 | 2,554 | BF108P4 |
| 0.14% | AN | AUTONATION INC | -- | $195,619.00 | 925 | 2732635 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,260.88 | 3,314 | 2707826 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $193,757.30 | 16,214 | 2935326 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $193,408.14 | 3,098 | 2675860 |
| 0.14% | NOV | NOV INC | -- | $192,641.46 | 12,333 | BN2RYW9 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $192,367.56 | 5,348 | 2250289 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $191,504.01 | 1,383 | BF0SR29 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $191,444.40 | 1,491 | B142B38 |
| 0.14% | SLM | SLM CORP | -- | $188,924.80 | 6,865 | 2101967 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $188,876.43 | 1,779 | 2889876 |
| 0.14% | ENS | ENERSYS | -- | $188,435.52 | 1,248 | B020GQ5 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $188,325.50 | 2,425 | BLNN369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $187,111.50 | 4,737 | 2905794 |
| 0.14% | HRB | H&R BLOCK INC | -- | $187,072.98 | 4,274 | 2105505 |
| 0.14% | VNT | VONTIER CORP | -- | $187,016.72 | 4,906 | BH4GV32 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $186,886.20 | 615 | 2098508 |
| 0.14% | NEU | NEWMARKET CORP | -- | $186,503.82 | 263 | B01CGF1 |
| 0.13% | TKR | TIMKEN CO | -- | $185,412.36 | 2,143 | 2892807 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $185,086.20 | 780 | BYN7H48 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $184,348.67 | 2,827 | 2415497 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $183,560.75 | 5,455 | 2933632 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $182,875.10 | 1,970 | BMQ60Q1 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,908.71 | 3,803 | B125XQ6 |
| 0.13% | BRKR | BRUKER CORP | -- | $180,037.50 | 3,750 | 2616137 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $179,526.27 | 1,023 | 2351449 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $178,802.00 | 1,495 | 2277880 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $177,804.71 | 2,143 | 2535243 |
| 0.13% | WEX | WEX INC | -- | $177,619.20 | 1,160 | B8383P2 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $176,809.81 | 2,551 | 2101741 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $176,562.36 | 806 | B081VR8 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $176,412.00 | 7,320 | BPBSZJ1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $175,410.72 | 2,172 | 2831888 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $175,264.80 | 6,180 | B17MTL9 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $174,824.28 | 5,366 | BKM5C62 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,701.47 | 7,401 | 2366799 |
| 0.13% | AAON | AAON INC | -- | $173,285.99 | 2,287 | 2268130 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $173,146.92 | 1,923 | BLDDYB1 |
| 0.13% | KBR | KBR INC | -- | $172,704.68 | 4,294 | B1HHB18 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,673.29 | 2,043 | 2766173 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $170,544.00 | 1,216 | 2954194 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $169,675.24 | 1,162 | 2503994 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $169,303.00 | 1,955 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $168,832.80 | 3,580 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $168,080.15 | 1,405 | 2691305 |
| 0.12% | QLYS | QUALYS INC | -- | $167,745.77 | 1,213 | B7XJTN8 |
| 0.12% | BC | BRUNSWICK CORP | -- | $167,321.91 | 2,199 | 2149309 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $166,868.38 | 4,558 | BF3FTF4 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $166,463.22 | 3,014 | BKDS4H5 |
| 0.12% | SR | SPIRE INC | -- | $165,608.12 | 1,996 | BYXJQG9 |
| 0.12% | MMS | MAXIMUS INC | -- | $165,574.22 | 1,906 | 2018669 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,381.50 | 4,925 | BFMBMT8 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $165,116.00 | 5,897 | BG0T321 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $164,080.95 | 3,949 | B7MSLL8 |
| 0.12% | POST | POST HOLDINGS INC | -- | $163,474.56 | 1,616 | B6T0518 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $162,126.72 | 2,016 | BDDQ975 |
| 0.12% | CROX | CROCS INC | -- | $160,810.65 | 1,755 | B0T7Z62 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $159,816.76 | 1,556 | BDTZZG7 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $158,418.49 | 8,431 | B5NLBP6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $157,774.50 | 2,175 | BMXYT16 |
| 0.11% | OGS | ONE GAS INC | -- | $157,572.14 | 2,029 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $157,313.73 | 1,329 | B01WL78 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,229.56 | 934 | B3F1XM1 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,385.80 | 3,396 | 2630513 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $156,027.96 | 3,844 | 2242929 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $151,581.01 | 9,979 | B2Q8249 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,563.82 | 2,242 | BP8S8J5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $149,296.18 | 1,111 | 2568131 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,985.32 | 2,284 | BLF0L75 |
| 0.11% | NOVT | NOVANTA INC | -- | $148,491.20 | 1,210 | BD8S5H8 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,743.35 | 4,933 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $146,120.67 | 5,679 | BJP0MF6 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $145,718.08 | 5,528 | 2055718 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $145,072.50 | 3,335 | 2821395 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,733.40 | 1,543 | 2977209 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,421.44 | 8,072 | BCRYTK1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $141,341.76 | 4,536 | 2611206 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $141,170.88 | 1,916 | BPLL4V5 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $140,097.60 | 3,680 | 2495529 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $139,523.67 | 3,223 | 2657750 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $137,956.09 | 6,971 | BNNTGJ5 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $136,936.89 | 1,899 | 2960384 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $135,953.99 | 2,069 | B04NJM9 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,925.10 | 4,406 | 2266026 |
| 0.10% | AVT | AVNET INC | -- | $135,520.00 | 2,750 | 2066505 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $135,238.74 | 1,547 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $135,216.74 | 2,498 | 2246288 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,486.80 | 2,076 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $129,326.82 | 4,298 | BDG22J3 |
| 0.09% | TREX | TREX COMPANY INC | -- | $129,303.16 | 3,626 | 2483074 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $129,270.71 | 10,123 | BT6MM39 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,880.18 | 2,574 | B8XXZP1 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $128,270.48 | 4,253 | BN70ZC0 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,631.60 | 115 | BGM1B98 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $127,002.96 | 1,582 | 2401195 |
| 0.09% | KBH | KB HOME | -- | $125,508.90 | 2,190 | 2485070 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,400.80 | 1,828 | 2243911 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,355.05 | 1,933 | BF429K9 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $124,112.40 | 7,012 | BNKVRZ7 |
| 0.09% | TEX | TEREX CORP | -- | $122,389.24 | 2,218 | 2884224 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $122,242.41 | 5,559 | BK63SF3 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,179.55 | 2,965 | 2809324 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $120,552.42 | 2,631 | BGR7KH2 |
| 0.09% | EXPO | EXPONENT INC | -- | $120,296.10 | 1,686 | 2330318 |
| 0.09% | PII | POLARIS INC | -- | $119,647.50 | 1,806 | 2692933 |
| 0.09% | CBT | CABOT CORP | -- | $119,549.02 | 1,798 | 2162500 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,120.89 | 1,847 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $114,998.40 | 5,280 | 2473138 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,104.80 | 688 | 2503206 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $112,692.78 | 4,194 | BN4LSB6 |
| 0.08% | PSN | PARSONS CORP | -- | $112,608.00 | 1,800 | BJN4N02 |
| 0.08% | PVH | PVH CORP | -- | $111,556.25 | 1,625 | B3V9F12 |
| 0.08% | VAL | VALARIS LTD | -- | $108,327.88 | 2,188 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $107,619.42 | 3,819 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,334.40 | 624 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $101,212.32 | 1,322 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $100,684.71 | 4,029 | BJ1N1M9 |
| 0.07% | AVNT | AVIENT CORP | -- | $98,328.15 | 3,095 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,967.20 | 1,320 | 2839268 |
| 0.07% | RH | RH | -- | $96,538.00 | 520 | BYXR425 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $96,352.32 | 2,404 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $93,832.64 | 9,272 | BMWF095 |
| 0.07% | ASH | ASHLAND INC | -- | $92,236.50 | 1,545 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,570.50 | 2,025 | BYSLHX4 |
| 0.07% | VC | VISTEON CORP | -- | $89,710.60 | 922 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,068.79 | 1,503 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,471.48 | 9,676 | 2378200 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,895.00 | 3,995 | 2411053 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,190.00 | 1,128 | B01ZP20 |
| 0.06% | KMPR | KEMPER CORP | -- | $81,021.60 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $80,696.15 | 1,669 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $80,656.29 | 3,861 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $79,620.40 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,765.49 | 7,141 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $77,725.44 | 6,747 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,332.03 | 571 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,267.56 | 6,759 | BYVMVV0 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $72,723.15 | 2,781 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $72,228.88 | 1,444 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $69,832.40 | 2,596 | BMG9GG2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,069.05 | 699 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $66,840.48 | 2,394 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,203.72 | 854 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $62,688.24 | 1,494 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $62,082.75 | 885 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,579.72 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,233.00 | 260 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,576.48 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,505.10 | 12,421 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,674.18 | 519 | BM9XCN0 |
| 22.40% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,917,492 | -- | 7,943 | -- |
| 18.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,087,158 | -- | 7,437 | -- |
| 17.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,301,181 | -- | 7,204 | -- |
| 15.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,044,450 | -- | 6,535 | -- |
| 15.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,106,676 | -- | 6,257 | -- |
| 14.16% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,544,842 | -- | 5,794 | -- |
| 10.08% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,917,860 | -- | 41 | -- |
| 6.32% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,719,955 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,717,238.64 | 27,717,239 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More