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 12/29/2025- NAV $71.74
- NAV Change $-0.90
- Market Price $71.77
- Market Price Change $-0.85
- Trading Volume (M) 7,398
- 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 12/29/2025- NAV $71.74
- NAV Change $-0.90
- Market Price $71.77
- Market Price Change $-0.85
- Trading Volume (M) 7,398
- 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 12/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | CIEN | CIENA CORP | -- | $1,139,552.00 | 4,768 | B1FLZ21 |
| 0.74% | COHR | COHERENT CORP | -- | $1,004,263.26 | 5,313 | BNG8Z81 |
| 0.66% | LITE | LUMENTUM HOLDINGS INC | -- | $893,518.78 | 2,398 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $782,250.24 | 12,504 | 2353058 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $732,222.40 | 1,456 | 2430412 |
| 0.53% | TWLO | TWILIO INC - A | -- | $725,431.52 | 5,126 | BD6P5Q0 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $722,483.94 | 10,558 | BYZ62T3 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $712,643.58 | 1,257 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $700,976.11 | 1,247 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $694,454.72 | 5,164 | 2613990 |
| 0.49% | RBA | RB GLOBAL INC | -- | $663,333.48 | 6,278 | BMWGSD8 |
| 0.47% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $644,265.66 | 7,097 | 2216991 |
| 0.46% | WWD | WOODWARD INC | -- | $622,798.80 | 2,028 | 2948089 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $617,376.80 | 2,740 | 2755706 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $611,225.13 | 13,677 | BDSFG98 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $604,177.10 | 2,105 | BF311Y5 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $597,586.94 | 2,971 | B8DMK08 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $587,517.15 | 1,545 | BRRF114 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $585,491.28 | 2,874 | B7JYSG3 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $576,122.68 | 7,532 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $574,656.32 | 6,566 | BYMWL86 |
| 0.42% | FN | FABRINET | -- | $572,160.96 | 1,212 | B4JSZL8 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $563,283.30 | 5,455 | BDVJJQ5 |
| 0.40% | XPO | XPO INC | -- | $551,631.36 | 3,968 | B6Z1355 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $547,973.60 | 1,684 | 2177504 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $544,006.65 | 1,595 | 2040640 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $542,439.59 | 3,091 | BZ0W624 |
| 0.39% | ATI | ATI INC | -- | $535,681.59 | 4,593 | 2526117 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $534,027.82 | 4,651 | 2487407 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $531,369.93 | 23,093 | BPMQ7X2 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $529,275.09 | 8,773 | BKRTG56 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $521,352.60 | 20,145 | BJ2Z0H2 |
| 0.38% | RS | RELIANCE INC | -- | $517,501.29 | 1,767 | 2729068 |
| 0.37% | ITT | ITT INC | -- | $509,401.53 | 2,871 | BZBY209 |
| 0.37% | OKTA | OKTA INC | -- | $501,703.68 | 5,696 | BDFZSP1 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $494,011.05 | 4,551 | B2NC471 |
| 0.36% | APG | API GROUP CORP | -- | $490,548.80 | 12,514 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $486,141.60 | 1,064 | B0GLYB5 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $484,131.24 | 5,298 | BYVYD43 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $483,204.96 | 3,364 | 2623911 |
| 0.35% | WPC | WP CAREY INC | -- | $479,955.02 | 7,409 | B826YT8 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $479,211.90 | 9,154 | BYQBFT8 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $474,710.53 | 8,617 | BNBRDD4 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $472,326.53 | 6,799 | BFYT7B7 |
| 0.35% | AA | ALCOA CORP | -- | $471,025.20 | 8,760 | BYNF418 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $468,560.19 | 9,687 | BKRMR96 |
| 0.34% | GGG | GRACO INC | -- | $466,755.56 | 5,606 | 2380443 |
| 0.34% | MTZ | MASTEC INC | -- | $462,004.24 | 2,074 | 2155306 |
| 0.34% | CSL | CARLISLE COS INC | -- | $460,588.01 | 1,409 | 2176318 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $457,732.65 | 4,335 | 2756174 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $456,596.35 | 1,861 | 2516851 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $455,421.12 | 2,222 | 2731193 |
| 0.33% | EVR | EVERCORE INC - A | -- | $454,124.52 | 1,308 | B1BHXZ2 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $452,583.57 | 5,017 | BR1GTS6 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $451,782.90 | 2,235 | 2969637 |
| 0.33% | DT | DYNATRACE INC | -- | $450,734.46 | 10,193 | BJV2RD9 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $449,408.52 | 3,258 | 2896092 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $445,643.20 | 9,992 | 2043274 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $442,506.56 | 1,559 | 2728429 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $442,198.76 | 5,708 | 2512149 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $441,765.63 | 3,753 | 2609717 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $440,442.50 | 5,125 | 2599700 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $439,498.95 | 3,443 | 2849234 |
| 0.32% | ACM | AECOM | -- | $435,575.06 | 4,478 | B1VZ431 |
| 0.32% | HL | HECLA MINING CO | -- | $434,976.00 | 22,655 | 2418601 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $433,808.06 | 9,478 | B72XK05 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $428,624.96 | 752 | BDCBC61 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,593.92 | 9,568 | BFPK4S5 |
| 0.31% | PEN | PENUMBRA INC | -- | $416,914.36 | 1,324 | BZ0V201 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $415,310.40 | 3,438 | BN7L880 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $414,090.72 | 1,644 | 2416973 |
| 0.30% | WSO | WATSCO INC | -- | $412,169.00 | 1,181 | 2943039 |
| 0.30% | EXEL | EXELIXIS INC | -- | $411,233.68 | 9,064 | 2576941 |
| 0.30% | UNM | UNUM GROUP | -- | $408,956.85 | 5,205 | 2433842 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $407,876.58 | 1,698 | 2202473 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $407,407.38 | 4,454 | BFZNZF8 |
| 0.30% | BLD | TOPBUILD CORP | -- | $403,387.11 | 943 | BZ0P3W2 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $402,452.08 | 746 | 2159267 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $400,693.29 | 16,647 | 2341484 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $399,956.25 | 3,855 | 2427986 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $399,208.76 | 6,553 | 2563125 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $392,371.20 | 2,560 | 2002554 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $389,779.68 | 6,492 | 2437071 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $380,565.30 | 16,802 | BF5L3T2 |
| 0.28% | CMA | COMERICA INC | -- | $379,856.05 | 4,319 | 2212870 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $379,842.39 | 5,463 | 2632003 |
| 0.28% | AYI | ACUITY INC | -- | $379,414.24 | 1,028 | 2818461 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $376,139.92 | 2,236 | B033TJ7 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $376,082.15 | 2,165 | B5B15Y5 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $370,385.07 | 2,937 | BSPHGN6 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,338.57 | 9,567 | BLCF3J9 |
| 0.27% | MKSI | MKS INC | -- | $369,741.51 | 2,271 | 2404871 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,594.61 | 4,739 | 2797560 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $367,279.92 | 3,402 | BYX2YJ7 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $359,580.78 | 2,418 | BP7RS59 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $359,102.73 | 2,037 | 2239471 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $356,786.56 | 7,696 | 2659109 |
| 0.26% | DCI | DONALDSON CO INC | -- | $356,199.36 | 3,916 | 2276467 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,489.52 | 11,019 | BCF5RR9 |
| 0.26% | FIVE | FIVE BELOW | -- | $352,615.55 | 1,865 | B85KFY9 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $350,377.50 | 2,055 | B4Q5ZN4 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $349,810.20 | 5,580 | BG0Q4Z2 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $349,077.12 | 4,101 | B5367T7 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $348,773.88 | 5,453 | 2945143 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $346,537.10 | 1,685 | BQ1L7V3 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $346,203.90 | 6,447 | BNXKS92 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $344,765.44 | 4,624 | 2506658 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $342,961.85 | 1,945 | B1YWPP8 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $342,950.49 | 9,909 | BFD2WR8 |
| 0.25% | RMBS | RAMBUS INC | -- | $340,875.51 | 3,643 | 2721967 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $337,879.38 | 22,317 | BCV7KT2 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $336,286.50 | 979 | 2289841 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $335,835.00 | 1,275 | 2086309 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $332,763.76 | 3,766 | B7D65M0 |
| 0.24% | OVV | OVINTIV INC | -- | $332,158.77 | 8,563 | BJ01KB6 |
| 0.24% | ARMK | ARAMARK | -- | $332,055.68 | 8,888 | BH3XG17 |
| 0.24% | BWA | BORGWARNER INC | -- | $331,199.07 | 7,233 | 2111955 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $327,273.12 | 1,844 | BYQ3PM7 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $326,799.84 | 23,477 | BQPCHB2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $325,548.00 | 1,800 | 2455761 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $323,666.16 | 3,397 | BVDCQB2 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $322,779.60 | 2,340 | 2134532 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $322,600.02 | 1,038 | 2632876 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,563.04 | 8,464 | BP0V999 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $322,103.76 | 2,244 | 2730082 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $321,463.80 | 14,814 | BMW4NZ9 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $320,146.61 | 2,263 | 2425258 |
| 0.23% | OC | OWENS CORNING | -- | $313,860.26 | 2,779 | B1FW7Q2 |
| 0.23% | CR | CRANE CO | -- | $311,553.75 | 1,655 | BNYD4F8 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $307,988.10 | 1,494 | B19HNF4 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $306,976.40 | 2,806 | BYSFJV8 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $306,070.38 | 7,854 | BC9ZHL9 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $302,880.06 | 4,298 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $301,464.18 | 8,838 | 2883890 |
| 0.22% | SAIA | SAIA INC | -- | $298,537.34 | 901 | 2982399 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $297,871.50 | 3,490 | B0CCGJ4 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $296,325.24 | 1,788 | 2731654 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $295,788.06 | 1,913 | 2206721 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $295,259.22 | 747 | BD1MGQ3 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $293,738.19 | 4,993 | 2989828 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $292,290.88 | 5,488 | BF0LKD0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $292,191.90 | 6,811 | 2657802 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $287,613.72 | 10,113 | 2176608 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $287,274.46 | 8,011 | 2523334 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $286,023.96 | 13,932 | B0LLFT5 |
| 0.21% | ALV | AUTOLIV INC | -- | $284,103.49 | 2,363 | 2064253 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $282,824.24 | 2,414 | 2918510 |
| 0.21% | CART | MAPLEBEAR INC | -- | $281,883.81 | 6,213 | BN4L6W3 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $281,460.24 | 3,879 | 2062161 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $280,948.80 | 29,920 | BDX85Z1 |
| 0.21% | PRI | PRIMERICA INC | -- | $279,719.96 | 1,079 | B50K3X8 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $278,379.12 | 2,162 | 2239556 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $277,832.40 | 820 | 2515030 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $277,768.08 | 951 | 2127899 |
| 0.20% | CUBE | CUBESMART | -- | $277,328.70 | 7,710 | B6SW913 |
| 0.20% | UGI | UGI CORP | -- | $276,398.64 | 7,266 | 2910118 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $275,147.16 | 9,039 | BMTX0G9 |
| 0.20% | OSK | OSHKOSH CORP | -- | $274,668.99 | 2,139 | 2663520 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $274,076.25 | 3,975 | 2975098 |
| 0.20% | ATR | APTARGROUP INC | -- | $273,279.78 | 2,218 | 2045247 |
| 0.20% | CADE | CADENCE BANK | -- | $273,081.28 | 6,298 | BMCS168 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $272,746.92 | 10,347 | BFTDJL8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $272,460.60 | 666 | 2926825 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $270,268.14 | 2,913 | BP8XZL1 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $267,964.82 | 11,758 | 2658441 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $267,836.25 | 1,075 | B1P5YY8 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $265,517.88 | 3,291 | BCGCR79 |
| 0.19% | R | RYDER SYSTEM INC | -- | $265,042.05 | 1,365 | 2760669 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $264,703.60 | 3,752 | 2213260 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $264,547.14 | 3,146 | 2793610 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $263,578.99 | 1,657 | BKZ7N95 |
| 0.19% | AVTR | AVANTOR INC | -- | $262,217.96 | 23,042 | BJLT387 |
| 0.19% | TTC | TORO CO | -- | $261,762.04 | 3,308 | 2897040 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $261,706.12 | 926 | 2943620 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $259,844.38 | 19,262 | BYVZ186 |
| 0.19% | G | GENPACT LTD | -- | $259,611.69 | 5,421 | B23DBK6 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $259,594.75 | 4,475 | 2360757 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $258,461.37 | 2,601 | 2675097 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $256,502.40 | 2,240 | 2194105 |
| 0.19% | NNN | NNN REIT INC | -- | $253,886.34 | 6,421 | 2211811 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $253,108.60 | 7,610 | BJLFHW7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $251,322.50 | 4,070 | BBBSBJ5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $250,915.32 | 5,403 | B19HX21 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $247,027.30 | 3,055 | 2626103 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $243,942.14 | 4,693 | BMH4NJ8 |
| 0.18% | DUOL | DUOLINGO | -- | $243,770.01 | 1,353 | BMCM6P4 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $243,050.28 | 5,286 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $240,792.45 | 3,217 | BKWQ2N2 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $240,166.30 | 7,043 | BN46048 |
| 0.18% | INGR | INGREDION INC | -- | $238,986.48 | 2,148 | B7K24P7 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $237,792.25 | 1,567 | 2590930 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,802.79 | 7,213 | BSFWCF5 |
| 0.17% | MP | MP MATERIALS CORP | -- | $236,489.22 | 4,554 | BN15Y35 |
| 0.17% | MUSA | MURPHY USA INC | -- | $234,625.51 | 577 | BCZWJ63 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $234,438.82 | 6,314 | B64BRQ5 |
| 0.17% | IDA | IDACORP INC | -- | $233,271.36 | 1,827 | 2296937 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,068.48 | 1,402 | 2809250 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $232,942.36 | 1,414 | B5B82X4 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $232,143.55 | 5,365 | B07LST0 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $231,434.10 | 2,055 | B03L311 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $231,201.88 | 13,372 | BYNQ369 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $230,425.88 | 1,084 | 2191399 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $230,316.96 | 4,372 | 2213204 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $229,667.67 | 2,073 | BZ22B38 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $229,037.98 | 1,489 | BKM4N88 |
| 0.17% | WING | WINGSTOP INC | -- | $228,655.89 | 939 | BYYXHN4 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $225,720.28 | 3,643 | BYQHP96 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $224,710.20 | 7,566 | 2548616 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $224,159.91 | 3,211 | 2310257 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $222,518.91 | 1,203 | 2020415 |
| 0.16% | FLR | FLUOR CORP | -- | $220,180.00 | 5,450 | 2696838 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $218,631.05 | 5,695 | BW0WZZ9 |
| 0.16% | AGCO | AGCO CORP | -- | $218,467.34 | 2,093 | 2010278 |
| 0.16% | ESAB | ESAB CORP | -- | $218,263.70 | 1,930 | BJLTMN5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,391.90 | 11,770 | B3PQ520 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $216,680.28 | 842 | 2531832 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $214,871.00 | 3,268 | BFWGXR8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,900.05 | 3,445 | B4NFPK4 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,603.08 | 1,313 | BMF5Q83 |
| 0.15% | FNB | FNB CORP | -- | $210,696.60 | 12,109 | 2041308 |
| 0.15% | MAT | MATTEL INC | -- | $209,949.84 | 10,508 | 2572303 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $209,428.80 | 7,728 | BP6JW21 |
| 0.15% | CHE | CHEMED CORP | -- | $208,091.97 | 479 | 2190084 |
| 0.15% | GATX | GATX CORP | -- | $208,002.31 | 1,207 | 2362128 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $207,224.25 | 1,725 | 2197308 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $207,040.14 | 4,062 | B3MC7D6 |
| 0.15% | CGNX | COGNEX CORP | -- | $206,894.31 | 5,673 | 2208288 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $206,448.16 | 1,591 | 2004185 |
| 0.15% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $205,682.40 | 2,544 | -- |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $205,404.12 | 4,644 | BMD22Y4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $205,342.20 | 3,870 | BNNTGF1 |
| 0.15% | LEA | LEAR CORP | -- | $204,154.38 | 1,753 | B570P91 |
| 0.15% | KEX | KIRBY CORP | -- | $203,425.28 | 1,832 | 2493534 |
| 0.15% | MSA | MSA SAFETY INC | -- | $203,358.30 | 1,245 | BKM4S16 |
| 0.15% | HXL | HEXCEL CORP | -- | $203,111.40 | 2,692 | 2416779 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $202,245.08 | 3,373 | BRBD9F4 |
| 0.15% | MASI | MASIMO CORP | -- | $201,855.26 | 1,543 | B1YWR63 |
| 0.15% | VFC | VF CORP | -- | $201,632.49 | 11,097 | 2928683 |
| 0.15% | RLI | RLI CORP | -- | $201,452.40 | 3,105 | 2719070 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,450.48 | 11,892 | BPQWHP8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $200,641.60 | 11,272 | BJBT0Q4 |
| 0.15% | M | MACY'S INC | -- | $200,623.80 | 9,078 | 2345022 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $199,165.26 | 4,178 | BYPZJQ6 |
| 0.15% | GAP | GAP INC/THE | -- | $199,054.53 | 7,653 | 2360326 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $198,599.04 | 3,831 | BNXKSK3 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $197,187.09 | 3,921 | 2012605 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $196,802.64 | 1,741 | 2051404 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $196,767.80 | 5,035 | BMC1PR6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $195,432.08 | 2,554 | BF108P4 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,360.30 | 3,314 | 2707826 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,313.59 | 4,349 | 2370585 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,273.36 | 3,303 | B832462 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,930.46 | 963 | 2949758 |
| 0.14% | AN | AUTONATION INC | -- | $194,749.50 | 925 | 2732635 |
| 0.14% | NOV | NOV INC | -- | $193,381.44 | 12,333 | BN2RYW9 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $192,633.64 | 3,098 | 2675860 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $192,460.18 | 16,214 | 2935326 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $190,977.08 | 5,348 | 2250289 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $190,191.96 | 1,491 | B142B38 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $189,955.05 | 1,383 | BF0SR29 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $189,319.75 | 2,425 | BLNN369 |
| 0.14% | SLM | SLM CORP | -- | $187,757.75 | 6,865 | 2101967 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $186,793.95 | 615 | 2098508 |
| 0.14% | HRB | H&R BLOCK INC | -- | $186,560.10 | 4,274 | 2105505 |
| 0.14% | VNT | VONTIER CORP | -- | $185,937.40 | 4,906 | BH4GV32 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $185,852.13 | 1,779 | 2889876 |
| 0.14% | NEU | NEWMARKET CORP | -- | $185,267.72 | 263 | B01CGF1 |
| 0.14% | TKR | TIMKEN CO | -- | $185,005.19 | 2,143 | 2892807 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $184,932.48 | 4,737 | 2905794 |
| 0.14% | ENS | ENERSYS | -- | $184,853.76 | 1,248 | B020GQ5 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $184,548.00 | 780 | BYN7H48 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $182,960.70 | 5,455 | 2933632 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $182,906.90 | 2,827 | 2415497 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $182,422.00 | 1,970 | BMQ60Q1 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,973.55 | 3,803 | B125XQ6 |
| 0.13% | BRKR | BRUKER CORP | -- | $181,650.00 | 3,750 | 2616137 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $179,915.01 | 1,023 | 2351449 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $178,263.80 | 1,495 | 2277880 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $177,932.25 | 2,551 | 2101741 |
| 0.13% | WEX | WEX INC | -- | $177,259.60 | 1,160 | B8383P2 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $176,538.18 | 806 | B081VR8 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,084.04 | 2,172 | 2831888 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $175,826.40 | 7,320 | BPBSZJ1 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $175,554.56 | 2,143 | 2535243 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $175,550.67 | 1,923 | BLDDYB1 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $173,905.20 | 6,180 | B17MTL9 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,553.45 | 7,401 | 2366799 |
| 0.13% | AAON | AAON INC | -- | $173,125.90 | 2,287 | 2268130 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $172,731.54 | 5,366 | BKM5C62 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,715.22 | 2,043 | 2766173 |
| 0.13% | KBR | KBR INC | -- | $172,661.74 | 4,294 | B1HHB18 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $169,977.36 | 1,162 | 2503994 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $168,384.15 | 1,955 | 2117232 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $167,825.56 | 4,558 | BF3FTF4 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $167,223.10 | 1,405 | 2691305 |
| 0.12% | OZK | BANK OZK | -- | $166,828.00 | 3,580 | BZ56Q65 |
| 0.12% | QLYS | QUALYS INC | -- | $166,593.42 | 1,213 | B7XJTN8 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $166,433.08 | 3,014 | BKDS4H5 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $166,173.92 | 3,949 | B7MSLL8 |
| 0.12% | SR | SPIRE INC | -- | $166,067.20 | 1,996 | BYXJQG9 |
| 0.12% | BC | BRUNSWICK CORP | -- | $165,980.52 | 2,199 | 2149309 |
| 0.12% | MMS | MAXIMUS INC | -- | $165,822.00 | 1,906 | 2018669 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $164,880.12 | 5,897 | BG0T321 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $163,941.12 | 1,216 | 2954194 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $163,460.75 | 4,925 | BFMBMT8 |
| 0.12% | POST | POST HOLDINGS INC | -- | $161,422.24 | 1,616 | B6T0518 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $160,812.60 | 1,556 | BDTZZG7 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $160,130.88 | 2,016 | BDDQ975 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,177.28 | 8,431 | B5NLBP6 |
| 0.12% | OGS | ONE GAS INC | -- | $158,627.22 | 2,029 | BJ0KXV4 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,642.32 | 3,396 | 2630513 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,117.48 | 934 | B3F1XM1 |
| 0.11% | BDC | BELDEN INC | -- | $156,064.47 | 1,329 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $155,034.00 | 2,175 | BMXYT16 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $154,105.96 | 3,844 | 2242929 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $151,980.17 | 9,979 | B2Q8249 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $150,976.28 | 2,242 | BP8S8J5 |
| 0.11% | CROX | CROCS INC | -- | $150,824.70 | 1,755 | B0T7Z62 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $149,716.20 | 2,284 | BLF0L75 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $149,075.26 | 4,933 | BLGJ610 |
| 0.11% | NOVT | NOVANTA INC | -- | $148,346.00 | 1,210 | BD8S5H8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $147,429.70 | 1,111 | 2568131 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $147,370.05 | 5,679 | BJP0MF6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $146,606.60 | 3,335 | 2821395 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $144,170.24 | 5,528 | 2055718 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,514.43 | 1,543 | 2977209 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $142,974.72 | 4,536 | 2611206 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $142,417.53 | 6,971 | BNNTGJ5 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $142,228.64 | 8,072 | BCRYTK1 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $139,398.40 | 3,680 | 2495529 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $139,178.24 | 1,916 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $138,073.32 | 3,223 | 2657750 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $136,044.36 | 1,899 | 2960384 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,795.35 | 2,069 | B04NJM9 |
| 0.10% | AVT | AVNET INC | -- | $134,667.50 | 2,750 | 2066505 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,649.36 | 2,076 | B03PGL4 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $134,542.28 | 2,498 | 2246288 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,471.12 | 4,406 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,109.43 | 1,547 | 2567655 |
| 0.10% | EPR | EPR PROPERTIES | -- | $129,935.52 | 2,574 | B8XXZP1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $128,764.56 | 10,123 | BT6MM39 |
| 0.09% | TREX | TREX COMPANY INC | -- | $128,759.26 | 3,626 | 2483074 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $127,398.46 | 1,582 | 2401195 |
| 0.09% | VVV | VALVOLINE INC | -- | $127,005.90 | 4,298 | BDG22J3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,313.70 | 115 | BGM1B98 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,451.70 | 1,933 | BF429K9 |
| 0.09% | KBH | KB HOME | -- | $124,698.60 | 2,190 | 2485070 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $124,463.00 | 7,012 | BNKVRZ7 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,444.84 | 1,828 | 2243911 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,565.00 | 2,965 | 2809324 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $121,241.79 | 5,559 | BK63SF3 |
| 0.09% | EXPO | EXPONENT INC | -- | $120,076.92 | 1,686 | 2330318 |
| 0.09% | TEX | TEREX CORP | -- | $119,927.26 | 2,218 | 2884224 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $118,973.82 | 2,631 | BGR7KH2 |
| 0.09% | CBT | CABOT CORP | -- | $118,901.74 | 1,798 | 2162500 |
| 0.09% | PII | POLARIS INC | -- | $117,697.02 | 1,806 | 2692933 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $116,234.49 | 4,253 | BN70ZC0 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $115,363.62 | 1,847 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $114,470.40 | 5,280 | 2473138 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,235.52 | 688 | 2503206 |
| 0.08% | PSN | PARSONS CORP | -- | $112,878.00 | 1,800 | BJN4N02 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $111,266.82 | 4,194 | BN4LSB6 |
| 0.08% | PVH | PVH CORP | -- | $110,857.50 | 1,625 | B3V9F12 |
| 0.08% | VAL | VALARIS LTD | -- | $108,765.48 | 2,188 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $108,039.51 | 3,819 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,635.52 | 624 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $100,220.82 | 1,322 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,153.69 | 4,029 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $99,039.60 | 1,320 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $97,863.90 | 3,095 | BMHWY55 |
| 0.07% | RH | RH | -- | $96,007.60 | 520 | BYXR425 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,967.68 | 2,404 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $92,256.40 | 9,272 | BMWF095 |
| 0.07% | ASH | ASHLAND INC | -- | $91,788.45 | 1,545 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,206.00 | 2,025 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $88,327.60 | 922 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,708.07 | 1,503 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,148.80 | 9,676 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,900.64 | 1,128 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,175.90 | 3,995 | 2411053 |
| 0.06% | OLN | OLIN CORP | -- | $81,158.22 | 3,861 | 2658526 |
| 0.06% | KMPR | KEMPER CORP | -- | $81,061.20 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $80,011.86 | 1,669 | BQ7W2W6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $79,732.00 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,122.54 | 7,141 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $75,903.75 | 6,747 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $74,070.12 | 571 | B1CL8J2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $73,807.74 | 2,781 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,132.38 | 6,759 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $71,954.52 | 1,444 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,559.28 | 2,596 | BMG9GG2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,509.42 | 699 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $67,247.46 | 2,394 | BWWCK85 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $63,255.96 | 1,494 | BNKVVY4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $62,273.68 | 854 | 2698782 |
| 0.05% | GEF | GREIF INC-CL A | -- | $62,135.85 | 885 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,521.88 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,378.60 | 260 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,311.12 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,008.26 | 12,421 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,767.60 | 519 | BM9XCN0 |
| 22.54% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,727,575 | -- | 7,943 | -- |
| 18.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,934,253 | -- | 7,437 | -- |
| 17.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,153,067 | -- | 7,204 | -- |
| 16.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,910,091 | -- | 6,535 | -- |
| 15.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,978,032 | -- | 6,257 | -- |
| 12.89% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,575,011 | -- | 5,242 | -- |
| 10.15% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,830,120 | -- | 41 | -- |
| 6.36% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,666,807 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,647,159.49 | 26,647,159 | -- |
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