MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 3.16% | -6.11% | -1.12% | 17.53% | 20.98% | 25.10% | 4.27% | 12.77% | 11.02% | 06/19/2006 |
| MVV Market Price | 2.90% | -6.55% | -1.14% | 17.40% | 20.74% | 25.04% | 4.22% | 12.75% | 11.01% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $141,891,823
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $78.77
- Market Price Change $+0.97
- Trading Volume (M) 4,159
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $141,891,823
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $78.77
- Market Price Change $+0.97
- Trading Volume (M) 4,159
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | FTI | TECHNIPFMC PLC | -- | $818,645.76 | 12,888 | BDSFG98 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $792,448.20 | 1,410 | 2430412 |
| 0.55% | ATI | ATI INC | -- | $786,660.25 | 4,475 | 2526117 |
| 0.53% | USFD | US FOODS HOLDING CORP | -- | $758,423.70 | 7,110 | BYVFC94 |
| 0.53% | THC | TENET HEALTHCARE CORP | -- | $749,691.18 | 2,646 | B8DMK08 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $740,015.04 | 2,784 | 2755706 |
| 0.49% | RS | RELIANCE INC | -- | $699,726.00 | 1,678 | 2729068 |
| 0.49% | ROIV | ROIVANT SCIENCES LTD | -- | $692,219.52 | 17,804 | BMW4NZ9 |
| 0.48% | XPO | XPO INC | -- | $680,903.60 | 3,848 | B6Z1355 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $642,715.56 | 5,022 | 2599700 |
| 0.43% | WWD | WOODWARD INC | -- | $615,581.40 | 1,940 | 2948089 |
| 0.43% | SN | SHARKNINJA INC | -- | $608,876.45 | 2,731 | BRS7681 |
| 0.43% | ITT | ITT INC | -- | $603,905.90 | 2,938 | BZBY209 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $598,668.75 | 27,525 | BQPCHB2 |
| 0.41% | TOST | TOAST INC-CLASS A | -- | $585,645.64 | 16,892 | BP6D7B7 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $580,166.52 | 4,503 | 2487407 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $574,822.44 | 2,628 | 2002554 |
| 0.40% | RBA | RB GLOBAL INC | -- | $569,162.72 | 6,086 | BMWGSD8 |
| 0.40% | EXEL | EXELIXIS INC | -- | $566,508.51 | 8,143 | 2576941 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $564,984.18 | 5,319 | BDVJJQ5 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $562,652.58 | 1,214 | 2241205 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $562,037.40 | 2,146 | 2731193 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $560,649.60 | 1,512 | 2040640 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $556,527.50 | 5,177 | BYVYD43 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $549,864.20 | 3,340 | 2623911 |
| 0.39% | OVV | OVINTIV INC | -- | $547,948.08 | 9,054 | BJ01KB6 |
| 0.37% | NXT | NEXTPOWER INC | -- | $523,056.33 | 4,986 | BR1GTS6 |
| 0.37% | CDE | COEUR MINING INC | -- | $522,576.60 | 33,780 | 2208136 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $518,559.08 | 8,884 | BYQBFT8 |
| 0.36% | APG | API GROUP CORP | -- | $516,596.80 | 12,640 | BMBPH06 |
| 0.36% | TRU | TRANSUNION | -- | $511,109.28 | 6,296 | BYMWL86 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $510,546.44 | 2,069 | BF311Y5 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $500,743.08 | 2,133 | B4Q5ZN4 |
| 0.35% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $497,463.52 | 4,943 | BV6GRD0 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $496,107.60 | 1,465 | BRRF114 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $493,965.94 | 5,083 | BMZQ9C1 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $493,427.20 | 1,792 | 2516851 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $492,004.65 | 1,037 | B0GLYB5 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $490,233.36 | 4,668 | 2506658 |
| 0.34% | CSL | CARLISLE COS INC | -- | $489,213.48 | 1,302 | 2176318 |
| 0.34% | WPC | WP CAREY INC | -- | $487,029.35 | 7,487 | B826YT8 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $487,002.75 | 6,275 | BFYT7B7 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $485,510.22 | 7,566 | 2216991 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $485,260.73 | 743 | BDCBC61 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $484,326.48 | 1,916 | 2239471 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $481,878.32 | 2,284 | B5B15Y5 |
| 0.34% | SUI | SUN COMMUNITIES INC | -- | $481,560.90 | 4,003 | 2860257 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $479,876.02 | 9,958 | 2043274 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $474,132.75 | 1,365 | 2728429 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $468,873.36 | 1,602 | 2416973 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $468,664.32 | 3,072 | 2896092 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $468,196.80 | 1,648 | 2202473 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $464,418.75 | 24,769 | BPMQ7X2 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $459,042.40 | 4,196 | BFZNZF8 |
| 0.32% | ARMK | ARAMARK | -- | $455,206.56 | 8,664 | BH3XG17 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $453,366.99 | 1,629 | 2177504 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $446,755.36 | 2,864 | BSPHGN6 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $445,904.68 | 3,242 | BYX2YJ7 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $443,702.16 | 726 | 2159267 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $441,617.76 | 2,736 | B7JYSG3 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $439,447.70 | 8,345 | BKRMR96 |
| 0.31% | FIVE | FIVE BELOW | -- | $436,625.10 | 1,817 | B85KFY9 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $434,906.58 | 1,938 | BYMWL19 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $433,695.38 | 4,198 | 2756174 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $428,552.90 | 3,533 | 2427986 |
| 0.30% | MKSI | MKS INC | -- | $427,223.94 | 2,222 | 2404871 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $423,866.70 | 9,326 | BLCF3J9 |
| 0.30% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $422,625.06 | 16,419 | BF5L3T2 |
| 0.29% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $414,867.24 | 7,164 | BQWNKQ4 |
| 0.29% | PEN | PENUMBRA INC | -- | $413,376.95 | 1,295 | BZ0V201 |
| 0.29% | DT | DYNATRACE INC | -- | $412,593.12 | 9,498 | BJV2RD9 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,432.15 | 6,377 | 2563125 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $396,629.16 | 2,157 | B033TJ7 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $386,539.90 | 3,730 | 2975098 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $386,051.73 | 1,857 | 2206721 |
| 0.27% | FN | FABRINET | -- | $385,032.01 | 1,177 | B4JSZL8 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $384,966.24 | 7,269 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $381,101.98 | 3,353 | BN7L880 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $375,502.80 | 5,592 | BPJM8Q3 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $374,169.60 | 7,680 | 2523334 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $371,788.40 | 9,560 | BFPK4S5 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $369,925.16 | 2,188 | 2730082 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $367,072.32 | 8,373 | BNBRDD4 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $364,516.24 | 10,103 | BFD2WR8 |
| 0.26% | UNM | UNUM GROUP | -- | $363,334.50 | 4,734 | 2433842 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $361,389.60 | 3,432 | 2793610 |
| 0.25% | GGG | GRACO INC | -- | $361,150.92 | 5,322 | 2380443 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $359,874.72 | 3,011 | BZ0W624 |
| 0.25% | EVR | EVERCORE INC - A | -- | $359,797.60 | 1,264 | B1BHXZ2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $358,732.80 | 15,570 | 2341484 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $358,430.34 | 2,066 | 2731654 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $358,417.85 | 1,715 | 2212706 |
| 0.25% | MTZ | MASTEC INC | -- | $358,297.80 | 2,058 | 2155306 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $356,406.83 | 6,361 | 2437071 |
| 0.25% | WSO | WATSCO INC | -- | $355,773.46 | 1,169 | 2943039 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $354,038.70 | 4,962 | 2849234 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $349,592.10 | 2,262 | 2134532 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $344,052.00 | 1,900 | B1YWPP8 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $344,040.20 | 8,666 | BKRTG56 |
| 0.24% | AVTR | AVANTOR INC | -- | $343,836.22 | 22,226 | BJLT387 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $343,794.96 | 6,789 | 2657802 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $343,415.49 | 8,997 | B72XK05 |
| 0.24% | AA | ALCOA CORP | -- | $342,930.42 | 8,673 | BYNF418 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $342,074.65 | 1,765 | 2455761 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $342,051.24 | 38,958 | BYYHJL8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $341,768.34 | 1,206 | 2086309 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $340,901.34 | 10,387 | BCF5RR9 |
| 0.24% | TTEK | TETRA TECH INC | -- | $339,000.06 | 8,414 | 2883890 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $337,388.55 | 3,953 | B5367T7 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $337,060.16 | 13,418 | B0LLFT5 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $335,785.86 | 4,178 | 2288406 |
| 0.24% | R | RYDER SYSTEM INC | -- | $335,651.40 | 1,260 | 2760669 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,365.59 | 2,217 | 2425258 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $331,798.57 | 3,187 | BVDCQB2 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $330,281.46 | 4,479 | 2797560 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $329,124.76 | 28,471 | BDX85Z1 |
| 0.23% | HUBS | HUBSPOT INC | -- | $328,799.79 | 1,639 | BR4T3B3 |
| 0.23% | CR | CRANE CO | -- | $328,330.98 | 1,633 | BNYD4F8 |
| 0.23% | TTC | TORO CO | -- | $328,149.20 | 3,130 | 2897040 |
| 0.23% | BWA | BORGWARNER INC | -- | $326,685.33 | 6,693 | 2111955 |
| 0.23% | HL | HECLA MINING CO | -- | $325,400.24 | 22,076 | 2418601 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $324,504.92 | 4,747 | 2632003 |
| 0.23% | DCI | DONALDSON CO INC | -- | $321,212.97 | 3,809 | 2276467 |
| 0.22% | SITM | SITIME CORP | -- | $317,272.32 | 761 | BKS48R6 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $317,212.32 | 2,714 | B4PZ892 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $317,168.67 | 2,371 | 2918510 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $316,979.66 | 2,042 | 2239556 |
| 0.22% | SMTC | SEMTECH CORP | -- | $315,925.81 | 3,061 | 2795542 |
| 0.22% | AYI | ACUITY INC | -- | $315,629.62 | 977 | 2818461 |
| 0.22% | OC | OWENS CORNING | -- | $315,163.38 | 2,598 | B1FW7Q2 |
| 0.22% | CUBE | CUBESMART | -- | $313,114.10 | 6,955 | B6SW913 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $312,564.42 | 903 | 2943620 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $312,435.09 | 5,349 | BF0LKD0 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $310,588.96 | 4,796 | 2989828 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $308,516.00 | 850 | 2127899 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $305,156.94 | 2,167 | 2969637 |
| 0.22% | CART | MAPLEBEAR INC | -- | $305,130.00 | 5,250 | BN4L6W3 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $302,963.57 | 1,673 | 2051404 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $302,818.00 | 5,221 | BW2K5V7 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,751.70 | 10,085 | BFTDJL8 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $302,528.60 | 935 | 2601218 |
| 0.21% | ATR | APTARGROUP INC | -- | $297,825.00 | 2,090 | 2045247 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $297,026.20 | 835 | 2531832 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $296,738.86 | 7,766 | BMP8TL6 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $294,752.77 | 2,977 | BKWQ2N2 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $294,639.87 | 8,643 | BMTX0G9 |
| 0.21% | PRI | PRIMERICA INC | -- | $293,776.38 | 1,011 | B50K3X8 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $291,263.70 | 1,410 | 2193544 |
| 0.21% | SAIA | SAIA INC | -- | $291,076.30 | 877 | 2982399 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $289,153.00 | 7,300 | 2659109 |
| 0.20% | MUSA | MURPHY USA INC | -- | $287,039.50 | 550 | BCZWJ63 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $286,704.54 | 21,753 | BCV7KT2 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $286,534.55 | 2,305 | BP7RS59 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $285,215.28 | 15,043 | BJ2Z0H2 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $285,139.47 | 4,081 | 2062161 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $284,775.24 | 2,748 | BP8XZL1 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $283,814.63 | 3,949 | 2310257 |
| 0.20% | FOXA | FOX CORP - CLASS A | -- | $283,404.33 | 4,253 | BJJMGL2 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $283,372.56 | 9,297 | 2176608 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $282,807.44 | 6,152 | BNXKS92 |
| 0.20% | ACM | AECOM | -- | $282,310.20 | 4,230 | B1VZ431 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $279,500.64 | 1,613 | BKZ7N95 |
| 0.20% | IDA | IDACORP INC | -- | $278,591.55 | 1,901 | 2296937 |
| 0.20% | THG | HANOVER INSURANCE GROUP INC/ | -- | $277,877.60 | 1,144 | 2020415 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $276,204.60 | 7,307 | BC9ZHL9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $275,800.59 | 11,063 | 2658441 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $272,832.03 | 711 | BD1MGQ3 |
| 0.19% | OSK | OSHKOSH CORP | -- | $272,616.44 | 2,029 | 2663520 |
| 0.19% | ALV | AUTOLIV INC | -- | $270,399.30 | 2,190 | 2064253 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $269,978.72 | 4,642 | BYQBFJ8 |
| 0.19% | RMBS | RAMBUS INC | -- | $265,624.92 | 3,564 | 2721967 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $265,210.83 | 1,347 | 2809250 |
| 0.19% | CGNX | COGNEX CORP | -- | $264,127.84 | 5,528 | 2208288 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $263,270.00 | 875 | BD6JX35 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $261,108.75 | 3,675 | B7D65M0 |
| 0.18% | UGI | UGI CORP | -- | $261,094.96 | 7,049 | 2910118 |
| 0.18% | CTVA | CORTEVA INC | -- | $260,907.50 | 21,925 | BK73B42 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $260,285.34 | 5,186 | 2250289 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $259,776.66 | 1,781 | BYQ3PM7 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $259,521.18 | 6,389 | BW0WZZ9 |
| 0.18% | NNN | NNN REIT INC | -- | $259,384.96 | 6,308 | 2211811 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $259,265.16 | 1,316 | 2049175 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $256,736.85 | 635 | 2926825 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $256,352.85 | 7,033 | BSFWCF5 |
| 0.18% | STRL | STERLING INFRASTRUCTURE INC | -- | $254,084.10 | 1,005 | 2632876 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $253,999.10 | 3,362 | B0CCGJ4 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $251,965.44 | 1,367 | B5B82X4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $245,272.53 | 1,797 | BLDDYB1 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $245,255.92 | 4,568 | BBBSBJ5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $243,827.20 | 4,430 | 2213204 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $243,413.37 | 1,311 | BMF5Q83 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $242,985.50 | 1,097 | 2568131 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $241,917.44 | 848 | 2465737 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $241,544.25 | 1,395 | BKM4N88 |
| 0.17% | CROX | CROCS INC | -- | $239,331.36 | 1,576 | B0T7Z62 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $238,321.40 | 5,030 | BG0Q4Z2 |
| 0.17% | SANM | SANMINA CORP | -- | $237,306.16 | 1,762 | B92RRW2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $234,900.66 | 1,646 | BQ1L7V3 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $234,501.80 | 5,252 | BMC1PR6 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $234,232.32 | 4,357 | 2360757 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $232,443.36 | 3,207 | BNC23Q1 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $231,897.60 | 6,336 | B64BRQ5 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $230,863.23 | 8,109 | BYXB201 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $230,257.62 | 3,462 | 2635659 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $229,321.89 | 3,123 | 2626103 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $228,178.86 | 598 | 2098508 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $227,479.02 | 3,126 | B00SCY1 |
| 0.16% | CHE | CHEMED CORP | -- | $226,533.45 | 429 | 2190084 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $226,387.80 | 3,635 | 2213260 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $225,195.46 | 1,939 | BDDQ975 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $224,885.56 | 3,356 | B4NFPK4 |
| 0.16% | BRKR | BRUKER CORP | -- | $224,088.05 | 3,655 | 2616137 |
| 0.16% | VFC | VF CORP | -- | $223,463.35 | 10,981 | 2928683 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $223,240.71 | 723 | 2515030 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $219,887.36 | 15,617 | 2935326 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $218,328.40 | 1,460 | 2004185 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $217,483.91 | 3,233 | B7F4TJ7 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $217,456.73 | 2,381 | 2831888 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $216,531.90 | 6,169 | 2512149 |
| 0.15% | QLYS | QUALYS INC | -- | $216,496.17 | 1,137 | B7XJTN8 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,249.60 | 11,263 | BPQWHP8 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,808.45 | 2,145 | BP8S8J5 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $215,686.32 | 1,362 | B142B38 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $215,350.52 | 4,466 | 2905794 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $214,973.30 | 4,982 | B07LST0 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $214,863.54 | 18,749 | BYVZ186 |
| 0.15% | G | GENPACT LTD | -- | $214,773.87 | 5,081 | B23DBK6 |
| 0.15% | AVT | AVNET INC | -- | $213,897.44 | 2,698 | 2066505 |
| 0.15% | TKR | TIMKEN CO | -- | $213,854.88 | 2,096 | 2892807 |
| 0.15% | HRB | H&R BLOCK INC | -- | $213,447.19 | 4,051 | 2105505 |
| 0.15% | DUOL | DUOLINGO | -- | $213,037.76 | 1,328 | BMCM6P4 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $212,684.22 | 2,506 | 2101741 |
| 0.15% | GATX | GATX CORP | -- | $211,978.40 | 1,160 | 2362128 |
| 0.15% | AGCO | AGCO CORP | -- | $210,940.40 | 1,910 | 2010278 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $210,864.82 | 2,153 | 2194105 |
| 0.15% | KEX | KIRBY CORP | -- | $209,935.00 | 1,735 | 2493534 |
| 0.15% | FORM | FORMFACTOR INC | -- | $208,235.04 | 2,567 | 2891826 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $207,973.42 | 3,769 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $207,640.00 | 11,600 | 2041308 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $207,242.62 | 10,919 | BJBT0Q4 |
| 0.15% | RLI | RLI CORP | -- | $206,143.60 | 3,016 | 2719070 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $206,076.64 | 4,279 | 2370585 |
| 0.15% | TEX | TEREX CORP | -- | $205,791.24 | 3,756 | 2884224 |
| 0.14% | NOV | NOV INC | -- | $205,697.84 | 11,714 | BN2RYW9 |
| 0.14% | DY | DYCOM INDUSTRIES INC | -- | $204,822.24 | 987 | 2289841 |
| 0.14% | FLR | FLUOR CORP | -- | $204,279.60 | 4,395 | 2696838 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $203,210.70 | 1,389 | BDTZZG7 |
| 0.14% | MSA | MSA SAFETY INC | -- | $202,806.88 | 1,192 | BKM4S16 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $202,056.40 | 3,416 | BRBD9F4 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $201,973.20 | 2,568 | BPW6WJ3 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $200,858.97 | 2,379 | BLNN369 |
| 0.14% | SARO | STANDARDAERO INC | -- | $200,731.95 | 7,265 | BQPDNZ1 |
| 0.14% | HXL | HEXCEL CORP | -- | $199,794.00 | 2,485 | 2416779 |
| 0.14% | M | MACY'S INC | -- | $199,503.52 | 8,644 | 2345022 |
| 0.14% | SIRI | SIRIUS XM HOLDINGS INC | -- | $197,413.20 | 6,093 | BQWS627 |
| 0.14% | RYN | RAYONIER INC | -- | $195,975.70 | 9,094 | 2473138 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $194,784.24 | 3,864 | B7MSLL8 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $194,703.52 | 1,958 | 2766173 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $192,792.60 | 6,741 | 2548616 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $192,541.92 | 5,987 | B19HX21 |
| 0.14% | WEX | WEX INC | -- | $191,877.66 | 1,053 | B8383P2 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,718.46 | 3,293 | 2707826 |
| 0.13% | INGR | INGREDION INC | -- | $190,043.84 | 2,072 | B7K24P7 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $189,022.14 | 5,277 | 2933632 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $188,656.65 | 2,439 | BF108P4 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $188,617.84 | 3,923 | B3MC7D6 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $188,019.73 | 4,783 | BFMBMT8 |
| 0.13% | VNT | VONTIER CORP | -- | $187,627.89 | 4,443 | BH4GV32 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $187,528.32 | 1,008 | 2191399 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $187,249.73 | 2,953 | BFWGXR8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $187,066.26 | 1,647 | 2197308 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $185,729.90 | 2,021 | B03L311 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $185,708.89 | 1,171 | 2954194 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $185,133.20 | 2,590 | 2415497 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $184,684.50 | 1,353 | 2590930 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,504.94 | 6,179 | B17MTL9 |
| 0.13% | TREX | TREX COMPANY INC | -- | $183,269.52 | 3,348 | 2483074 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $182,515.34 | 791 | BYN7H48 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,169.56 | 3,334 | 2630513 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $180,709.02 | 951 | 2949758 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $180,648.00 | 6,948 | BN46048 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $179,624.80 | 1,987 | BZ22B38 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $179,323.75 | 3,499 | BYQHP96 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $179,295.35 | 1,495 | 2401195 |
| 0.13% | LEA | LEAR CORP | -- | $178,763.88 | 1,621 | B570P91 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,596.75 | 3,865 | B125XQ6 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $176,462.90 | 8,395 | B5NLBP6 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $176,267.00 | 13,559 | BMD02L5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $174,271.81 | 251 | B01CGF1 |
| 0.12% | ENS | ENERSYS | -- | $174,218.70 | 1,185 | B020GQ5 |
| 0.12% | MP | MP MATERIALS CORP | -- | $174,110.97 | 4,917 | BN15Y35 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $173,986.19 | 889 | 2351449 |
| 0.12% | VAL | VALARIS LTD | -- | $172,941.36 | 2,168 | BMY0YX0 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $172,696.80 | 7,655 | BJLFHW7 |
| 0.12% | SR | SPIRE INC | -- | $172,469.02 | 1,942 | BYXJQG9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,781.04 | 4,862 | BF3FTF4 |
| 0.12% | OZK | BANK OZK | -- | $168,732.48 | 3,332 | BZ56Q65 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $168,568.00 | 3,040 | 2657750 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $168,486.90 | 3,530 | BNXKSK3 |
| 0.12% | NOVT | NOVANTA INC | -- | $167,991.45 | 1,243 | BD8S5H8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $167,562.80 | 6,584 | BPBSZJ1 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $167,197.33 | 2,021 | B03PGL4 |
| 0.12% | OGS | ONE GAS INC | -- | $167,180.72 | 2,066 | BJ0KXV4 |
| 0.12% | BC | BRUNSWICK CORP | -- | $164,422.67 | 2,129 | 2149309 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $163,847.07 | 3,249 | 2821395 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $162,971.89 | 1,811 | BYMT0J1 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,070.16 | 4,676 | BG0T321 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,849.16 | 5,331 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $160,136.00 | 5,410 | BJP0MF6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $159,824.10 | 1,115 | 2503994 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,311.04 | 2,114 | 2535243 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $159,266.84 | 4,429 | 2611206 |
| 0.11% | ESAB | ESAB CORP | -- | $159,116.43 | 1,921 | BJLTMN5 |
| 0.11% | AN | AUTONATION INC | -- | $155,848.00 | 847 | 2732635 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,781.30 | 4,922 | BKM5C62 |
| 0.11% | GAP | GAP INC/THE | -- | $154,999.68 | 7,216 | 2360326 |
| 0.11% | KBR | KBR INC | -- | $153,995.31 | 4,143 | B1HHB18 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $153,820.66 | 1,358 | 2567655 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $153,570.35 | 629 | B081VR8 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $151,961.50 | 4,855 | BLGJ610 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $151,563.96 | 2,012 | BMXYT16 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $150,442.40 | 3,064 | BCGCR79 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $150,125.77 | 9,377 | BNKVRZ7 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $149,959.50 | 1,285 | 2839268 |
| 0.11% | EPR | EPR PROPERTIES | -- | $149,786.67 | 2,517 | B8XXZP1 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $149,672.61 | 2,339 | 2246288 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $149,278.50 | 1,354 | 2691305 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $149,086.32 | 2,472 | BYSFJV8 |
| 0.10% | WING | WINGSTOP INC | -- | $146,135.60 | 895 | BYYXHN4 |
| 0.10% | VVV | VALVOLINE INC | -- | $145,958.33 | 4,193 | BDG22J3 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $144,894.96 | 1,813 | BMQ60Q1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,371.87 | 1,429 | 2977209 |
| 0.10% | MAT | MATTEL INC | -- | $144,105.80 | 9,388 | 2572303 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $143,927.74 | 4,262 | BMWP7H2 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $142,792.98 | 3,667 | 2012605 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $141,488.64 | 6,624 | BNNTGJ5 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $140,160.68 | 1,243 | B1P5YY8 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $138,938.91 | 2,651 | BKDS4H5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $138,694.76 | 10,844 | BYNQ369 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $138,197.47 | 1,711 | 2889876 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $137,779.70 | 11,434 | B3PQ520 |
| 0.10% | GNTX | GENTEX CORP | -- | $137,629.24 | 6,923 | 2366799 |
| 0.10% | AVNT | AVIENT CORP | -- | $137,046.58 | 3,014 | BMHWY55 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $136,939.86 | 3,823 | 2495529 |
| 0.10% | PVH | PVH CORP | -- | $136,364.20 | 1,516 | B3V9F12 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $136,054.35 | 4,185 | BMD22Y4 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $133,971.24 | 4,082 | 2242929 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $132,847.26 | 5,278 | BK63SF3 |
| 0.09% | EXPO | EXPONENT INC | -- | $131,323.26 | 1,563 | 2330318 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,367.67 | 4,287 | 2266026 |
| 0.09% | AAON | AAON INC | -- | $130,164.44 | 2,276 | 2268130 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,686.14 | 107 | BGM1B98 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $126,612.99 | 1,953 | B04NJM9 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $126,187.36 | 1,648 | 2117232 |
| 0.09% | BDC | BELDEN INC | -- | $125,613.72 | 1,284 | B01WL78 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,805.88 | 583 | 2943523 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $122,662.59 | 1,389 | 2277880 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $121,947.70 | 3,710 | 2756152 |
| 0.08% | CBT | CABOT CORP | -- | $120,571.85 | 1,697 | 2162500 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,192.80 | 1,778 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $119,900.62 | 2,918 | 2809324 |
| 0.08% | VICR | VICOR CORP | -- | $119,413.44 | 813 | 2930774 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $117,328.05 | 4,165 | BN4LSB6 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $117,103.14 | 1,309 | BF0SR29 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $116,587.53 | 7,157 | BP6JW21 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,980.00 | 7,732 | BCRYTK1 |
| 0.08% | ASH | ASHLAND INC | -- | $115,313.10 | 1,505 | BYND5N1 |
| 0.08% | MMS | MAXIMUS INC | -- | $112,660.00 | 1,720 | 2018669 |
| 0.08% | PII | POLARIS INC | -- | $112,012.32 | 1,776 | 2692933 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $111,697.20 | 3,420 | 2411053 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,867.51 | 9,729 | B2Q8249 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $107,883.03 | 2,399 | BGR7KH2 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $105,186.00 | 1,865 | BPLL4V5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $104,758.16 | 9,958 | BT6MM39 |
| 0.07% | SLM | SLM CORP | -- | $104,621.44 | 6,176 | 2101967 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $104,135.84 | 6,616 | BYVMVV0 |
| 0.07% | KBH | KB HOME | -- | $102,160.50 | 2,015 | 2485070 |
| 0.07% | POST | POST HOLDINGS INC | -- | $101,985.40 | 1,228 | B6T0518 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $99,565.74 | 846 | B3F1XM1 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $97,605.20 | 616 | BD978B9 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,317.83 | 1,473 | 2781518 |
| 0.07% | CXT | CRANE NXT CO | -- | $93,666.39 | 1,627 | BQ7W2W6 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $92,761.20 | 2,863 | 2675860 |
| 0.06% | PSN | PARSONS CORP | -- | $90,954.00 | 1,860 | BJN4N02 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,065.50 | 1,890 | BYSLHX4 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $81,928.99 | 689 | 2106780 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $81,018.28 | 1,843 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $81,004.41 | 1,143 | 2320148 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $80,514.00 | 1,890 | BF429K9 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,331.08 | 1,092 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $67,614.27 | 569 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $67,155.20 | 640 | 2503206 |
| 0.05% | RH | RH | -- | $66,789.60 | 510 | BYXR425 |
| 0.05% | VC | VISTEON CORP | -- | $66,371.36 | 877 | B4N0JJ6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $65,447.22 | 2,143 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $61,963.00 | 6,550 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,095.65 | 815 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $56,558.46 | 866 | 2698782 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,723.58 | 706 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,170.24 | 1,408 | B5L3PZ2 |
| 24.71% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,064,993 | -- | 8,365 | -- |
| 17.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,543,833 | -- | 6,813 | -- |
| 16.29% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,109,760 | -- | 64 | -- |
| 15.54% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,050,903 | -- | 6,121 | -- |
| 13.10% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,588,900 | -- | 5,160 | -- |
| 12.98% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,412,378 | -- | 5,111 | -- |
| 12.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,670,263 | -- | 4,905 | -- |
| 10.03% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,229,875 | -- | 3,950 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 | -- | $990,567.36 | 1,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $988,707.64 | 1,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,201,224.21 | 25,201,224 | -- |
Index
as of 9/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio19.72
- Price/Book Ratio2.72
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$8.96 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More