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 12/19/2025- NAV $71.95
- NAV Change $+1.20
- Market Price $71.88
- Market Price Change $+1.15
- Trading Volume (M) 6,479
- 30-Day Median Bid Ask Spread 0.09%
- 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 12/19/2025- NAV $71.95
- NAV Change $+1.20
- Market Price $71.88
- Market Price Change $+1.15
- Trading Volume (M) 6,479
- 30-Day Median Bid Ask Spread 0.09%
- 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 12/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | CIEN | CIENA CORP | -- | $1,096,879.08 | 4,762 | B1FLZ21 |
| 0.72% | COHR | COHERENT CORP | -- | $986,013.98 | 5,306 | BNG8Z81 |
| 0.65% | LITE | LUMENTUM HOLDINGS INC | -- | $889,574.85 | 2,395 | BYM9ZP2 |
| 0.59% | FLEX | FLEX LTD | -- | $802,164.88 | 12,487 | 2353058 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $751,907.02 | 1,454 | 2430412 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $728,906.72 | 10,544 | BYZ62T3 |
| 0.53% | TWLO | TWILIO INC - A | -- | $725,567.06 | 5,119 | BD6P5Q0 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $700,904.95 | 1,255 | 2179414 |
| 0.51% | ILMN | ILLUMINA INC | -- | $695,060.46 | 5,157 | 2613990 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $690,850.50 | 1,245 | 2241205 |
| 0.48% | RBA | RB GLOBAL INC | -- | $652,916.35 | 6,269 | BMWGSD8 |
| 0.47% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $636,908.69 | 7,087 | 2216991 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $622,823.04 | 2,736 | 2755706 |
| 0.45% | WWD | WOODWARD INC | -- | $619,589.25 | 2,025 | 2948089 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $610,785.76 | 13,658 | BDSFG98 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $585,953.52 | 2,102 | BF311Y5 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $582,511.11 | 2,967 | B8DMK08 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $582,202.80 | 7,522 | BYVFC94 |
| 0.42% | FN | FABRINET | -- | $575,318.70 | 1,210 | B4JSZL8 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $574,381.75 | 1,543 | BRRF114 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $573,770.40 | 2,870 | B7JYSG3 |
| 0.42% | TRU | TRANSUNION | -- | $571,049.13 | 6,557 | BYMWL86 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $553,189.92 | 5,448 | BDVJJQ5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $550,266.30 | 1,682 | 2177504 |
| 0.40% | XPO | XPO INC | -- | $548,954.76 | 3,963 | B6Z1355 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $544,639.41 | 3,087 | BZ0W624 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $536,283.45 | 1,593 | 2040640 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $527,486.20 | 4,645 | 2487407 |
| 0.38% | PINS | PINTEREST INC- CLASS A | -- | $524,651.36 | 20,117 | BJ2Z0H2 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,484.70 | 23,061 | BPMQ7X2 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $521,629.94 | 8,761 | BKRTG56 |
| 0.38% | ATI | ATI INC | -- | $519,615.36 | 4,587 | 2526117 |
| 0.38% | RS | RELIANCE INC | -- | $513,597.35 | 1,765 | 2729068 |
| 0.38% | OKTA | OKTA INC | -- | $513,114.48 | 5,688 | BDFZSP1 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $487,055.00 | 3,359 | 2623911 |
| 0.36% | APG | API GROUP CORP | -- | $485,883.36 | 12,497 | BMBPH06 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $484,973.06 | 5,291 | BYVYD43 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $480,417.15 | 8,605 | BNBRDD4 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $479,476.78 | 1,063 | B0GLYB5 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $478,126.60 | 9,142 | BYQBFT8 |
| 0.35% | WPC | WP CAREY INC | -- | $478,123.38 | 7,399 | B826YT8 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $475,164.20 | 6,790 | BFYT7B7 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $473,496.48 | 2,232 | 2969637 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $472,270.95 | 4,545 | B2NC471 |
| 0.34% | ITT | ITT INC | -- | $464,724.50 | 2,633 | BZBY209 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $464,545.48 | 9,674 | BKRMR96 |
| 0.34% | GGG | GRACO INC | -- | $462,842.64 | 5,598 | 2380443 |
| 0.34% | CSL | CARLISLE COS INC | -- | $462,537.18 | 1,407 | 2176318 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,448.30 | 2,219 | 2731193 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $455,107.77 | 4,329 | 2756174 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $454,876.66 | 3,254 | 2896092 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $452,330.10 | 1,858 | 2516851 |
| 0.33% | MTZ | MASTEC INC | -- | $451,850.78 | 2,071 | 2155306 |
| 0.33% | DT | DYNATRACE INC | -- | $449,606.43 | 10,179 | BJV2RD9 |
| 0.33% | AA | ALCOA CORP | -- | $448,335.00 | 8,748 | BYNF418 |
| 0.33% | EVR | EVERCORE INC - A | -- | $447,122.16 | 1,306 | B1BHXZ2 |
| 0.33% | HL | HECLA MINING CO | -- | $445,014.08 | 22,624 | 2418601 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $444,387.00 | 5,010 | BR1GTS6 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $438,732.66 | 9,978 | 2043274 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $438,035.58 | 3,438 | 2849234 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,655.64 | 1,557 | 2728429 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $433,268.80 | 3,748 | 2609717 |
| 0.32% | ACM | AECOM | -- | $432,531.84 | 4,472 | B1VZ431 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $432,455.85 | 9,465 | B72XK05 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $430,219.08 | 5,118 | 2599700 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $429,723.00 | 5,700 | 2512149 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $426,838.36 | 751 | BDCBC61 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $426,821.85 | 9,555 | BFPK4S5 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $421,047.68 | 4,448 | BFZNZF8 |
| 0.31% | PEN | PENUMBRA INC | -- | $417,619.80 | 1,322 | BZ0V201 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $414,674.45 | 745 | 2159267 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $412,815.22 | 1,642 | 2416973 |
| 0.30% | UNM | UNUM GROUP | -- | $411,889.52 | 5,198 | 2433842 |
| 0.30% | WSO | WATSCO INC | -- | $410,091.57 | 1,179 | 2943039 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $406,124.32 | 16,624 | 2341484 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $405,852.80 | 1,696 | 2202473 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $405,162.66 | 3,433 | BN7L880 |
| 0.29% | BLD | TOPBUILD CORP | -- | $402,026.76 | 942 | BZ0P3W2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,016.32 | 6,544 | 2563125 |
| 0.29% | EXEL | EXELIXIS INC | -- | $401,003.60 | 9,052 | 2576941 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $396,435.45 | 6,483 | 2437071 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $394,110.41 | 2,557 | 2002554 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $392,661.50 | 3,850 | 2427986 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $392,494.41 | 2,233 | B033TJ7 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $386,230.24 | 5,456 | 2632003 |
| 0.28% | CMA | COMERICA INC | -- | $380,665.38 | 4,313 | 2212870 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $377,096.04 | 2,162 | B5B15Y5 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $374,171.70 | 16,779 | BF5L3T2 |
| 0.27% | AYI | ACUITY INC | -- | $372,636.68 | 1,027 | 2818461 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,073.27 | 4,733 | 2797560 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $368,120.83 | 2,933 | BSPHGN6 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $362,383.22 | 9,554 | BLCF3J9 |
| 0.26% | DCI | DONALDSON CO INC | -- | $362,197.71 | 3,911 | 2276467 |
| 0.26% | MKSI | MKS INC | -- | $361,882.08 | 2,268 | 2404871 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $361,406.83 | 3,397 | BYX2YJ7 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $358,651.65 | 2,415 | BP7RS59 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $357,678.90 | 2,034 | 2239471 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $352,259.38 | 1,942 | B1YWPP8 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $352,138.36 | 5,446 | 2945143 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $351,673.08 | 22,286 | BCV7KT2 |
| 0.26% | RMBS | RAMBUS INC | -- | $350,685.01 | 3,638 | 2721967 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $349,789.86 | 7,686 | 2659109 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $349,139.70 | 4,095 | B5367T7 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $347,781.58 | 4,618 | 2506658 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $346,815.06 | 6,438 | BNXKS92 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $345,185.40 | 5,572 | BG0Q4Z2 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $342,663.48 | 2,052 | B4Q5ZN4 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $342,444.48 | 11,004 | BCF5RR9 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $341,935.11 | 1,683 | BQ1L7V3 |
| 0.25% | FIVE | FIVE BELOW | -- | $339,014.34 | 1,862 | B85KFY9 |
| 0.25% | ARMK | ARAMARK | -- | $337,021.72 | 8,876 | BH3XG17 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $336,803.64 | 978 | 2289841 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $336,627.90 | 9,895 | BFD2WR8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $334,047.93 | 1,273 | 2086309 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $331,511.13 | 14,793 | BMW4NZ9 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $329,634.56 | 3,392 | BVDCQB2 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $327,432.66 | 3,761 | B7D65M0 |
| 0.24% | BWA | BORGWARNER INC | -- | $325,251.69 | 7,223 | 2111955 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $325,046.96 | 1,841 | BYQ3PM7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $324,916.58 | 1,798 | 2455761 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $323,996.08 | 23,444 | BQPCHB2 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $322,896.31 | 7,843 | BC9ZHL9 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,021.20 | 8,452 | BP0V999 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $321,620.60 | 2,260 | 2425258 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,244.02 | 2,337 | 2134532 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $319,997.46 | 1,037 | 2632876 |
| 0.23% | OVV | OVINTIV INC | -- | $319,721.89 | 8,551 | BJ01KB6 |
| 0.23% | OC | OWENS CORNING | -- | $317,848.50 | 2,775 | B1FW7Q2 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $317,403.80 | 1,910 | 2206721 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $313,717.59 | 2,241 | 2730082 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $313,181.63 | 13,913 | B0LLFT5 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $312,086.76 | 2,802 | BYSFJV8 |
| 0.23% | CR | CRANE CO | -- | $309,111.00 | 1,653 | BNYD4F8 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $307,217.72 | 1,492 | B19HNF4 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $304,989.52 | 4,292 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $304,055.70 | 8,826 | 2883890 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $300,964.60 | 3,485 | B0CCGJ4 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $298,860.84 | 4,986 | 2989828 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $297,870.34 | 746 | BD1MGQ3 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,356.15 | 10,099 | 2176608 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $290,010.68 | 1,786 | 2731654 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $289,085.00 | 6,802 | 2657802 |
| 0.21% | SAIA | SAIA INC | -- | $288,261.00 | 900 | 2982399 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $287,127.58 | 29,878 | BDX85Z1 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $286,985.16 | 5,481 | BF0LKD0 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $286,788.45 | 2,411 | 2918510 |
| 0.21% | ALV | AUTOLIV INC | -- | $285,725.20 | 2,360 | 2064253 |
| 0.21% | CART | MAPLEBEAR INC | -- | $285,057.70 | 6,205 | BN4L6W3 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $281,645.91 | 819 | 2515030 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $279,315.40 | 3,874 | 2062161 |
| 0.20% | PRI | PRIMERICA INC | -- | $279,018.74 | 1,078 | B50K3X8 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $278,554.18 | 2,159 | 2239556 |
| 0.20% | OSK | OSHKOSH CORP | -- | $278,491.68 | 2,136 | 2663520 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $277,809.50 | 2,909 | BP8XZL1 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $277,278.72 | 9,026 | BMTX0G9 |
| 0.20% | UGI | UGI CORP | -- | $276,453.60 | 7,256 | 2910118 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $276,080.00 | 8,000 | 2523334 |
| 0.20% | CADE | CADENCE BANK | -- | $274,766.41 | 6,289 | BMCS168 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $274,175.70 | 11,742 | 2658441 |
| 0.20% | CUBE | CUBESMART | -- | $273,853.43 | 7,699 | B6SW913 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $273,714.00 | 665 | 2926825 |
| 0.20% | ATR | APTARGROUP INC | -- | $268,878.85 | 2,215 | 2045247 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,317.81 | 3,287 | BCGCR79 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $267,379.50 | 3,970 | 2975098 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $266,281.41 | 10,333 | BFTDJL8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $265,135.50 | 950 | 2127899 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,168.48 | 3,142 | 2793610 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $261,362.08 | 2,597 | 2675097 |
| 0.19% | R | RYDER SYSTEM INC | -- | $261,096.28 | 1,363 | 2760669 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $260,992.74 | 1,074 | B1P5YY8 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $260,379.03 | 3,747 | 2213260 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $259,693.59 | 4,469 | 2360757 |
| 0.19% | G | GENPACT LTD | -- | $259,384.74 | 5,414 | B23DBK6 |
| 0.19% | AVTR | AVANTOR INC | -- | $259,322.70 | 23,010 | BJLT387 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $258,861.25 | 925 | 2943620 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $258,775.80 | 1,655 | BKZ7N95 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $256,718.12 | 2,237 | 2194105 |
| 0.19% | TTC | TORO CO | -- | $255,333.12 | 3,304 | 2897040 |
| 0.19% | NNN | NNN REIT INC | -- | $254,941.12 | 6,412 | 2211811 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $254,772.16 | 4,064 | BBBSBJ5 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $254,286.70 | 19,235 | BYVZ186 |
| 0.18% | DUOL | DUOLINGO | -- | $251,231.96 | 1,351 | BMCM6P4 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $250,093.48 | 7,033 | BN46048 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $249,221.59 | 5,279 | BMZQ9C1 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $247,253.04 | 3,051 | 2626103 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $246,723.68 | 4,687 | BMH4NJ8 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $246,663.54 | 7,599 | BJLFHW7 |
| 0.18% | MP | MP MATERIALS CORP | -- | $245,455.56 | 4,548 | BN15Y35 |
| 0.18% | WING | WINGSTOP INC | -- | $243,129.60 | 938 | BYYXHN4 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $241,906.77 | 3,213 | BKWQ2N2 |
| 0.17% | INGR | INGREDION INC | -- | $237,001.05 | 2,145 | B7K24P7 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $235,606.65 | 1,083 | 2191399 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $234,861.25 | 6,305 | B64BRQ5 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,604.00 | 1,400 | 2809250 |
| 0.17% | MUSA | MURPHY USA INC | -- | $233,210.88 | 576 | BCZWJ63 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $232,742.79 | 13,353 | BYNQ369 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $232,372.84 | 1,412 | B5B82X4 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $231,056.60 | 1,565 | 2590930 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $230,948.80 | 5,396 | B19HX21 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $230,929.80 | 5,358 | B07LST0 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $230,928.18 | 7,203 | BSFWCF5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $230,568.46 | 4,366 | 2213204 |
| 0.17% | IDA | IDACORP INC | -- | $229,621.50 | 1,825 | 2296937 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $228,979.80 | 3,207 | 2310257 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $227,341.08 | 2,052 | B03L311 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $227,273.08 | 1,487 | BKM4N88 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $226,465.50 | 3,638 | BYQHP96 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $223,854.65 | 7,555 | 2548616 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $223,497.90 | 2,070 | BZ22B38 |
| 0.16% | FLR | FLUOR CORP | -- | $222,673.13 | 5,443 | 2696838 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $221,908.77 | 1,201 | 2020415 |
| 0.16% | AGCO | AGCO CORP | -- | $221,101.10 | 2,090 | 2010278 |
| 0.16% | ESAB | ESAB CORP | -- | $219,119.17 | 1,927 | BJLTMN5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $216,725.32 | 11,753 | B3PQ520 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $216,685.60 | 3,440 | B4NFPK4 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $216,272.64 | 3,264 | BFWGXR8 |
| 0.16% | M | MACY'S INC | -- | $216,018.95 | 9,065 | 2345022 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $215,594.17 | 5,687 | BW0WZZ9 |
| 0.16% | FNB | FNB CORP | -- | $214,753.92 | 12,092 | 2041308 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $214,455.00 | 841 | 2531832 |
| 0.16% | GAP | GAP INC/THE | -- | $214,128.84 | 7,642 | 2360326 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,149.66 | 1,311 | BMF5Q83 |
| 0.15% | MAT | MATTEL INC | -- | $210,594.51 | 10,493 | 2572303 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $208,976.36 | 7,717 | BP6JW21 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $208,724.22 | 1,723 | 2197308 |
| 0.15% | CGNX | COGNEX CORP | -- | $208,472.00 | 5,665 | 2208288 |
| 0.15% | GATX | GATX CORP | -- | $208,187.85 | 1,205 | 2362128 |
| 0.15% | CHE | CHEMED CORP | -- | $208,087.74 | 478 | 2190084 |
| 0.15% | LEA | LEAR CORP | -- | $208,053.82 | 1,751 | B570P91 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $206,937.12 | 4,056 | B3MC7D6 |
| 0.15% | MASI | MASIMO CORP | -- | $206,555.64 | 1,541 | B1YWR63 |
| 0.15% | VFC | VF CORP | -- | $206,328.22 | 11,081 | 2928683 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $205,965.85 | 3,865 | BNNTGF1 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $203,632.00 | 3,916 | 2012605 |
| 0.15% | RLI | RLI CORP | -- | $203,549.64 | 3,101 | 2719070 |
| 0.15% | KEX | KIRBY CORP | -- | $203,020.20 | 1,830 | 2493534 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $202,448.70 | 4,638 | BMD22Y4 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $202,280.62 | 3,826 | BNXKSK3 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $200,534.11 | 2,551 | BF108P4 |
| 0.15% | HXL | HEXCEL CORP | -- | $200,336.64 | 2,688 | 2416779 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $200,093.75 | 11,875 | BPQWHP8 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $199,863.00 | 5,028 | BMC1PR6 |
| 0.15% | MSA | MSA SAFETY INC | -- | $198,991.87 | 1,243 | BKM4S16 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $198,171.09 | 4,343 | 2370585 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,247.21 | 3,299 | B832462 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $197,092.56 | 11,256 | BJBT0Q4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $196,854.80 | 1,739 | 2051404 |
| 0.14% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $195,529.95 | 2,541 | -- |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $194,615.82 | 16,191 | 2935326 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $194,462.50 | 3,310 | 2707826 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,285.52 | 962 | 2949758 |
| 0.14% | AN | AUTONATION INC | -- | $193,226.88 | 924 | 2732635 |
| 0.14% | NOV | NOV INC | -- | $192,976.05 | 12,315 | BN2RYW9 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $192,364.34 | 1,589 | 2004185 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $191,995.44 | 4,172 | BYPZJQ6 |
| 0.14% | NEU | NEWMARKET CORP | -- | $191,826.94 | 263 | B01CGF1 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $191,672.88 | 3,368 | BRBD9F4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,926.26 | 2,422 | BLNN369 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $189,259.98 | 3,094 | 2675860 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $188,916.20 | 4,730 | 2905794 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $188,397.54 | 1,777 | 2889876 |
| 0.14% | SLM | SLM CORP | -- | $187,484.25 | 6,855 | 2101967 |
| 0.14% | HRB | H&R BLOCK INC | -- | $186,554.28 | 4,268 | 2105505 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,407.91 | 1,489 | B142B38 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $186,385.42 | 1,214 | 2954194 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $185,809.86 | 2,823 | 2415497 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $185,647.83 | 1,381 | BF0SR29 |
| 0.14% | VNT | VONTIER CORP | -- | $185,476.14 | 4,899 | BH4GV32 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $185,139.42 | 614 | 2098508 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $183,570.17 | 5,341 | 2250289 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $183,363.74 | 1,967 | BMQ60Q1 |
| 0.13% | ENS | ENERSYS | -- | $183,037.40 | 1,246 | B020GQ5 |
| 0.13% | TKR | TIMKEN CO | -- | $182,456.40 | 2,140 | 2892807 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $182,044.51 | 779 | BYN7H48 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $181,766.39 | 5,447 | 2933632 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $180,423.88 | 1,022 | 2351449 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,246.61 | 3,798 | B125XQ6 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $175,564.95 | 6,171 | B17MTL9 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $174,886.47 | 2,169 | 2831888 |
| 0.13% | WEX | WEX INC | -- | $174,742.20 | 1,158 | B8383P2 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $174,606.35 | 1,493 | 2277880 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $174,221.09 | 5,359 | BKM5C62 |
| 0.13% | GNTX | GENTEX CORP | -- | $174,182.30 | 7,390 | 2366799 |
| 0.13% | BRKR | BRUKER CORP | -- | $174,067.60 | 3,745 | 2616137 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $173,612.50 | 7,310 | BPBSZJ1 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $173,405.05 | 805 | B081VR8 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $173,107.20 | 1,920 | BLDDYB1 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $172,933.40 | 2,140 | 2535243 |
| 0.13% | QLYS | QUALYS INC | -- | $172,882.36 | 1,211 | B7XJTN8 |
| 0.13% | KBR | KBR INC | -- | $172,806.40 | 4,288 | B1HHB18 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,441.20 | 2,040 | 2766173 |
| 0.13% | AAON | AAON INC | -- | $172,076.56 | 2,284 | 2268130 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $171,990.00 | 2,548 | 2101741 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $171,519.36 | 4,552 | BF3FTF4 |
| 0.12% | OZK | BANK OZK | -- | $169,026.00 | 3,575 | BZ56Q65 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $168,955.41 | 5,889 | BG0T321 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $168,594.24 | 1,952 | 2117232 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $168,499.80 | 3,010 | BKDS4H5 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $167,944.80 | 1,160 | 2503994 |
| 0.12% | MMS | MAXIMUS INC | -- | $167,635.27 | 1,903 | 2018669 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $166,886.85 | 1,403 | 2691305 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $166,671.02 | 4,918 | BFMBMT8 |
| 0.12% | BC | BRUNSWICK CORP | -- | $166,368.96 | 2,196 | 2149309 |
| 0.12% | SR | SPIRE INC | -- | $164,542.08 | 1,993 | BYXJQG9 |
| 0.12% | POST | POST HOLDINGS INC | -- | $162,739.62 | 1,614 | B6T0518 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $162,137.84 | 3,944 | B7MSLL8 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $161,925.72 | 2,013 | BDDQ975 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $158,508.00 | 1,554 | BDTZZG7 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $157,351.11 | 8,419 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $157,075.78 | 2,026 | BJ0KXV4 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,037.21 | 3,391 | 2630513 |
| 0.11% | CROX | CROCS INC | -- | $156,560.43 | 1,753 | B0T7Z62 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,514.32 | 2,172 | BMXYT16 |
| 0.11% | BDC | BELDEN INC | -- | $156,280.79 | 1,327 | B01WL78 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $155,057.21 | 3,839 | 2242929 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,812.69 | 933 | B3F1XM1 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $153,744.52 | 9,964 | B2Q8249 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $149,748.27 | 1,109 | 2568131 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $147,594.88 | 2,239 | BP8S8J5 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $146,143.67 | 2,281 | BLF0L75 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $145,893.60 | 5,520 | 2055718 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,578.10 | 4,926 | BLGJ610 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $144,222.30 | 3,330 | 2821395 |
| 0.11% | NOVT | NOVANTA INC | -- | $144,174.80 | 1,208 | BD8S5H8 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $143,057.40 | 4,530 | 2611206 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $142,965.91 | 5,671 | BJP0MF6 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,681.19 | 1,541 | 2977209 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $141,634.50 | 3,675 | 2495529 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $140,528.98 | 1,913 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $140,187.45 | 3,219 | 2657750 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $139,507.68 | 1,896 | 2960384 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $137,758.19 | 6,961 | BNNTGJ5 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $136,872.50 | 2,066 | B04NJM9 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,664.00 | 4,400 | 2266026 |
| 0.10% | AVT | AVNET INC | -- | $136,640.96 | 2,746 | 2066505 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $135,346.12 | 10,108 | BT6MM39 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,327.40 | 8,060 | BCRYTK1 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $133,457.10 | 1,545 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $131,336.80 | 2,495 | 2246288 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $130,225.86 | 2,073 | B03PGL4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,987.07 | 2,571 | B8XXZP1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,641.70 | 1,826 | 2243911 |
| 0.09% | TREX | TREX COMPANY INC | -- | $127,929.93 | 3,621 | 2483074 |
| 0.09% | VVV | VALVOLINE INC | -- | $126,828.60 | 4,292 | BDG22J3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $126,731.80 | 1,580 | 2401195 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,693.20 | 115 | BGM1B98 |
| 0.09% | KBH | KB HOME | -- | $125,511.93 | 2,187 | 2485070 |
| 0.09% | PII | POLARIS INC | -- | $125,504.28 | 1,804 | 2692933 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,276.30 | 1,930 | BF429K9 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $123,676.28 | 5,551 | BK63SF3 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $123,332.88 | 4,247 | BN70ZC0 |
| 0.09% | EXPO | EXPONENT INC | -- | $121,281.68 | 1,684 | 2330318 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $120,956.85 | 2,961 | 2809324 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $120,224.34 | 7,002 | BNKVRZ7 |
| 0.09% | TEX | TEREX CORP | -- | $119,499.25 | 2,215 | 2884224 |
| 0.09% | CBT | CABOT CORP | -- | $118,769.48 | 1,796 | 2162500 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $117,085.39 | 2,627 | BGR7KH2 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $116,233.53 | 687 | 2503206 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $115,840.08 | 1,844 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $114,845.94 | 5,273 | 2473138 |
| 0.08% | PVH | PVH CORP | -- | $114,583.80 | 1,623 | B3V9F12 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $111,819.60 | 4,188 | BN4LSB6 |
| 0.08% | PSN | PARSONS CORP | -- | $110,361.24 | 1,798 | BJN4N02 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $109,271.10 | 3,814 | 2756152 |
| 0.08% | VAL | VALARIS LTD | -- | $108,179.35 | 2,185 | BMY0YX0 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,573.75 | 623 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $101,666.40 | 1,320 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $101,580.75 | 4,023 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,690.16 | 1,318 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $96,099.19 | 3,091 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,199.65 | 2,401 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $95,079.66 | 9,258 | BMWF095 |
| 0.07% | VC | VISTEON CORP | -- | $91,971.06 | 921 | B4N0JJ6 |
| 0.07% | ASH | ASHLAND INC | -- | $91,746.78 | 1,543 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,677.48 | 2,022 | BYSLHX4 |
| 0.06% | RH | RH | -- | $88,738.62 | 519 | BYXR425 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,048.66 | 1,501 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,701.94 | 9,662 | 2378200 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $84,766.25 | 3,989 | 2411053 |
| 0.06% | WLK | WESTLAKE CORP | -- | $81,623.74 | 1,126 | B01ZP20 |
| 0.06% | KMPR | KEMPER CORP | -- | $80,641.83 | 1,977 | B52KRV2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,773.94 | 1,238 | 2458878 |
| 0.06% | CXT | CRANE NXT CO | -- | $78,682.40 | 1,667 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $78,603.45 | 3,855 | 2658526 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,930.90 | 7,130 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $75,521.77 | 6,737 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $74,436.30 | 570 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,699.08 | 6,749 | BYVMVV0 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $73,173.95 | 2,777 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $70,369.60 | 1,442 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,243.20 | 2,592 | BMG9GG2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,678.08 | 698 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $67,039.50 | 2,390 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,708.58 | 853 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $62,082.12 | 1,492 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,739.64 | 884 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,951.36 | 1,444 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $52,174.20 | 260 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,213.10 | 855 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,430.52 | 12,402 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $16,134.45 | 518 | BM9XCN0 |
| 22.48% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,728,528 | -- | 7,943 | -- |
| 18.23% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,915,809 | -- | 7,437 | -- |
| 17.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,135,201 | -- | 7,204 | -- |
| 15.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,568,910 | -- | 6,438 | -- |
| 15.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,717,946 | -- | 6,184 | -- |
| 14.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,411,349 | -- | 5,794 | -- |
| 10.11% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,825,610 | -- | 41 | -- |
| 6.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,660,396 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,309,458.32 | 27,309,458 | -- |
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