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 12/31/2025- NAV $69.75
- NAV Change $-1.46
- Market Price $69.70
- Market Price Change $-1.50
- Trading Volume (M) 4,344
- 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 12/31/2025- NAV $69.75
- NAV Change $-1.46
- Market Price $69.70
- Market Price Change $-1.50
- Trading Volume (M) 4,344
- 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 12/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | CIEN | CIENA CORP | -- | $1,115,092.16 | 4,768 | B1FLZ21 |
| 0.74% | COHR | COHERENT CORP | -- | $980,620.41 | 5,313 | BNG8Z81 |
| 0.67% | LITE | LUMENTUM HOLDINGS INC | -- | $883,878.82 | 2,398 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $755,491.68 | 12,504 | 2353058 |
| 0.55% | TWLO | TWILIO INC - A | -- | $729,122.24 | 5,126 | BD6P5Q0 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $709,436.00 | 1,456 | 2430412 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $707,491.58 | 10,558 | BYZ62T3 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $694,756.47 | 1,257 | 2179414 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $687,433.69 | 1,247 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $677,310.24 | 5,164 | 2613990 |
| 0.49% | RBA | RB GLOBAL INC | -- | $645,817.86 | 6,278 | BMWGSD8 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $633,620.16 | 7,097 | 2216991 |
| 0.46% | WWD | WOODWARD INC | -- | $613,104.96 | 2,028 | 2948089 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $609,447.12 | 13,677 | BDSFG98 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $608,029.25 | 2,105 | BF311Y5 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $607,773.10 | 2,740 | 2755706 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $590,397.12 | 2,971 | B8DMK08 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $579,127.80 | 1,545 | BRRF114 |
| 0.44% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $577,702.74 | 2,874 | B7JYSG3 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $567,310.24 | 7,532 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $563,034.50 | 6,566 | BYMWL86 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $556,246.35 | 5,455 | BDVJJQ5 |
| 0.42% | FN | FABRINET | -- | $551,799.36 | 1,212 | B4JSZL8 |
| 0.41% | XPO | XPO INC | -- | $539,290.88 | 3,968 | B6Z1355 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $536,669.65 | 1,595 | 2040640 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $534,248.44 | 3,091 | BZ0W624 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $530,190.56 | 1,684 | 2177504 |
| 0.40% | ATI | ATI INC | -- | $527,092.68 | 4,593 | 2526117 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $522,725.89 | 4,651 | 2487407 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $521,554.05 | 20,145 | BJ2Z0H2 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $518,572.03 | 8,773 | BKRTG56 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $516,359.48 | 23,093 | BPMQ7X2 |
| 0.39% | RS | RELIANCE INC | -- | $510,433.29 | 1,767 | 2729068 |
| 0.38% | ITT | ITT INC | -- | $498,147.21 | 2,871 | BZBY209 |
| 0.37% | SATS | ECHOSTAR CORP-A | -- | $494,693.70 | 4,551 | B2NC471 |
| 0.37% | OKTA | OKTA INC | -- | $492,533.12 | 5,696 | BDFZSP1 |
| 0.36% | -- | STEEL NEWCO INC COMMON STOCK USD | -- | $482,915.11 | 5,053 | -- |
| 0.36% | APG | API GROUP CORP | -- | $478,785.64 | 12,514 | BMBPH06 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $477,129.52 | 1,064 | B0GLYB5 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $477,116.12 | 3,364 | 2623911 |
| 0.36% | WPC | WP CAREY INC | -- | $476,843.24 | 7,409 | B826YT8 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $476,396.16 | 5,298 | BYVYD43 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $473,170.26 | 9,154 | BYQBFT8 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $470,402.03 | 8,617 | BNBRDD4 |
| 0.35% | AA | ALCOA CORP | -- | $465,506.40 | 8,760 | BYNF418 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $465,051.60 | 6,799 | BFYT7B7 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $461,585.55 | 9,687 | BKRMR96 |
| 0.35% | GGG | GRACO INC | -- | $459,523.82 | 5,606 | 2380443 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $452,088.12 | 2,222 | 2731193 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $450,840.00 | 4,335 | 2756174 |
| 0.34% | MTZ | MASTEC INC | -- | $450,825.38 | 2,074 | 2155306 |
| 0.34% | CSL | CARLISLE COS INC | -- | $450,682.74 | 1,409 | 2176318 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $445,970.04 | 1,861 | 2516851 |
| 0.34% | EVR | EVERCORE INC - A | -- | $445,047.00 | 1,308 | B1BHXZ2 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $443,045.28 | 9,992 | 2043274 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $442,462.95 | 2,235 | 2969637 |
| 0.33% | DT | DYNATRACE INC | -- | $441,764.62 | 10,193 | BJV2RD9 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $440,546.76 | 3,258 | 2896092 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $438,328.44 | 1,559 | 2728429 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $437,030.87 | 5,017 | BR1GTS6 |
| 0.33% | HL | HECLA MINING CO | -- | $434,749.45 | 22,655 | 2418601 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $433,294.28 | 5,708 | 2512149 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $431,781.25 | 5,125 | 2599700 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $431,132.46 | 3,443 | 2849234 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $430,844.40 | 3,753 | 2609717 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $429,258.62 | 9,478 | B72XK05 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,593.92 | 9,568 | BFPK4S5 |
| 0.32% | ACM | AECOM | -- | $426,887.74 | 4,478 | B1VZ431 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $422,360.80 | 752 | BDCBC61 |
| 0.31% | PEN | PENUMBRA INC | -- | $411,644.84 | 1,324 | BZ0V201 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $411,459.84 | 3,438 | BN7L880 |
| 0.30% | UNM | UNUM GROUP | -- | $403,387.50 | 5,205 | 2433842 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $402,188.16 | 1,644 | 2416973 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $400,993.62 | 4,454 | BFZNZF8 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $398,147.04 | 1,698 | 2202473 |
| 0.30% | WSO | WATSCO INC | -- | $397,937.95 | 1,181 | 2943039 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $397,863.30 | 16,647 | 2341484 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $397,476.26 | 746 | 2159267 |
| 0.30% | EXEL | EXELIXIS INC | -- | $397,275.12 | 9,064 | 2576941 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $397,177.33 | 6,553 | 2563125 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $396,949.35 | 3,855 | 2427986 |
| 0.30% | BLD | TOPBUILD CORP | -- | $393,410.17 | 943 | BZ0P3W2 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $385,819.56 | 6,492 | 2437071 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $384,588.80 | 2,560 | 2002554 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $380,229.26 | 16,802 | BF5L3T2 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $379,241.46 | 5,463 | 2632003 |
| 0.28% | CMA | COMERICA INC | -- | $375,450.67 | 4,319 | 2212870 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $371,765.46 | 2,937 | BSPHGN6 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $371,176.00 | 2,236 | B033TJ7 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $370,821.20 | 2,165 | B5B15Y5 |
| 0.28% | AYI | ACUITY INC | -- | $370,121.12 | 1,028 | 2818461 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,499.83 | 4,739 | 2797560 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $366,990.12 | 9,567 | BLCF3J9 |
| 0.27% | MKSI | MKS INC | -- | $362,905.80 | 2,271 | 2404871 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $360,441.90 | 3,402 | BYX2YJ7 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,709.90 | 11,019 | BCF5RR9 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $353,032.47 | 2,037 | 2239471 |
| 0.27% | FIVE | FIVE BELOW | -- | $351,291.40 | 1,865 | B85KFY9 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $350,198.94 | 2,418 | BP7RS59 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $349,350.00 | 2,055 | B4Q5ZN4 |
| 0.26% | DCI | DONALDSON CO INC | -- | $347,192.56 | 3,916 | 2276467 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $345,960.36 | 4,101 | B5367T7 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $345,792.60 | 5,580 | BG0Q4Z2 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $343,211.82 | 5,453 | 2945143 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $342,119.61 | 22,317 | BCV7KT2 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $341,464.14 | 9,909 | BFD2WR8 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $340,233.92 | 4,624 | 2506658 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $338,819.00 | 1,945 | B1YWPP8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $337,101.10 | 1,685 | BQ1L7V3 |
| 0.25% | OVV | OVINTIV INC | -- | $335,583.97 | 8,563 | BJ01KB6 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $335,050.59 | 6,447 | BNXKS92 |
| 0.25% | RMBS | RAMBUS INC | -- | $334,755.27 | 3,643 | 2721967 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $332,005.44 | 7,696 | 2659109 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $330,804.10 | 979 | 2289841 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $329,382.31 | 23,477 | BQPCHB2 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $328,809.46 | 3,766 | B7D65M0 |
| 0.25% | ARMK | ARAMARK | -- | $327,611.68 | 8,888 | BH3XG17 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $327,381.75 | 1,275 | 2086309 |
| 0.25% | BWA | BORGWARNER INC | -- | $325,918.98 | 7,233 | 2111955 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,224.48 | 8,464 | BP0V999 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $321,463.80 | 14,814 | BMW4NZ9 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $321,206.36 | 1,844 | BYQ3PM7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $320,652.00 | 1,800 | 2455761 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,831.20 | 2,340 | 2134532 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $319,691.67 | 3,397 | BVDCQB2 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $317,866.74 | 1,038 | 2632876 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $316,412.66 | 2,263 | 2425258 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $314,878.08 | 2,244 | 2730082 |
| 0.23% | OC | OWENS CORNING | -- | $310,997.89 | 2,779 | B1FW7Q2 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $308,107.62 | 1,494 | B19HNF4 |
| 0.23% | CR | CRANE CO | -- | $305,231.65 | 1,655 | BNYD4F8 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $304,366.82 | 2,806 | BYSFJV8 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $304,106.88 | 7,854 | BC9ZHL9 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $298,195.24 | 4,298 | 2288406 |
| 0.22% | TTEK | TETRA TECH INC | -- | $296,426.52 | 8,838 | 2883890 |
| 0.22% | SAIA | SAIA INC | -- | $294,194.52 | 901 | 2982399 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $293,404.30 | 3,490 | B0CCGJ4 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $293,262.90 | 1,913 | 2206721 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $292,981.68 | 1,788 | 2731654 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $292,290.22 | 4,993 | 2989828 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $292,166.64 | 747 | BD1MGQ3 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $290,829.70 | 6,811 | 2657802 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $286,912.64 | 5,488 | BF0LKD0 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $282,658.35 | 10,113 | 2176608 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $282,467.86 | 8,011 | 2523334 |
| 0.21% | ALV | AUTOLIV INC | -- | $280,488.10 | 2,363 | 2064253 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $279,754.56 | 13,932 | B0LLFT5 |
| 0.21% | CART | MAPLEBEAR INC | -- | $279,460.74 | 6,213 | BN4L6W3 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $279,404.37 | 3,879 | 2062161 |
| 0.21% | PRI | PRIMERICA INC | -- | $278,770.44 | 1,079 | B50K3X8 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $277,706.56 | 2,414 | 2918510 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $275,862.40 | 29,920 | BDX85Z1 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $274,154.28 | 951 | 2127899 |
| 0.21% | CUBE | CUBESMART | -- | $273,859.20 | 7,710 | B6SW913 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $273,774.06 | 2,162 | 2239556 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $272,706.63 | 9,039 | BMTX0G9 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $272,510.60 | 820 | 2515030 |
| 0.21% | UGI | UGI CORP | -- | $271,966.38 | 7,266 | 2910118 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $271,298.34 | 10,347 | BFTDJL8 |
| 0.20% | ATR | APTARGROUP INC | -- | $270,507.28 | 2,218 | 2045247 |
| 0.20% | CADE | CADENCE BANK | -- | $269,806.32 | 6,298 | BMCS168 |
| 0.20% | OSK | OSHKOSH CORP | -- | $268,722.57 | 2,139 | 2663520 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $267,945.12 | 666 | 2926825 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $267,517.50 | 3,975 | 2975098 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $266,859.93 | 2,913 | BP8XZL1 |
| 0.20% | AVTR | AVANTOR INC | -- | $264,061.32 | 23,042 | BJLT387 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $262,320.98 | 11,758 | 2658441 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,193.97 | 3,291 | BCGCR79 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $261,574.02 | 1,657 | BKZ7N95 |
| 0.20% | R | RYDER SYSTEM INC | -- | $261,247.35 | 1,365 | 2760669 |
| 0.20% | TTC | TORO CO | -- | $260,405.76 | 3,308 | 2897040 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $260,031.75 | 1,075 | B1P5YY8 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $259,713.44 | 3,752 | 2213260 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $258,607.80 | 4,070 | BBBSBJ5 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $258,034.92 | 3,146 | 2793610 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $256,283.25 | 4,475 | 2360757 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $255,799.36 | 19,262 | BYVZ186 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $255,594.52 | 926 | 2943620 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $254,867.20 | 2,240 | 2194105 |
| 0.19% | NNN | NNN REIT INC | -- | $254,464.23 | 6,421 | 2211811 |
| 0.19% | G | GENPACT LTD | -- | $253,594.38 | 5,421 | B23DBK6 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $251,510.50 | 7,610 | BJLFHW7 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $247,133.22 | 5,403 | B19HX21 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $244,583.30 | 3,055 | 2626103 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $243,578.88 | 5,286 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $239,634.33 | 3,217 | BKWQ2N2 |
| 0.18% | DUOL | DUOLINGO | -- | $237,451.50 | 1,353 | BMCM6P4 |
| 0.18% | INGR | INGREDION INC | -- | $235,077.12 | 2,148 | B7K24P7 |
| 0.18% | PATH | UIPATH INC - CLASS A | -- | $233,688.62 | 14,258 | BMD02L5 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $233,052.03 | 7,213 | BSFWCF5 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $232,965.89 | 1,567 | 2590930 |
| 0.18% | MUSA | MURPHY USA INC | -- | $232,831.04 | 577 | BCZWJ63 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $232,102.64 | 6,314 | B64BRQ5 |
| 0.17% | IDA | IDACORP INC | -- | $231,225.12 | 1,827 | 2296937 |
| 0.17% | MP | MP MATERIALS CORP | -- | $230,068.08 | 4,554 | BN15Y35 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $229,597.24 | 13,372 | BYNQ369 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $228,830.48 | 4,372 | 2213204 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $228,686.21 | 7,043 | BN46048 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $227,690.60 | 5,365 | B07LST0 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $227,221.53 | 2,073 | BZ22B38 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $227,072.50 | 1,489 | BKM4N88 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $227,015.85 | 2,055 | B03L311 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $226,692.48 | 1,414 | B5B82X4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $225,974.36 | 1,402 | 2809250 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $224,041.12 | 1,084 | 2191399 |
| 0.17% | WING | WINGSTOP INC | -- | $223,942.11 | 939 | BYYXHN4 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $221,912.21 | 3,211 | 2310257 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $221,822.27 | 3,643 | BYQHP96 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $221,078.52 | 7,566 | 2548616 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $219,997.85 | 5,695 | BW0WZZ9 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $219,872.31 | 1,203 | 2020415 |
| 0.16% | AGCO | AGCO CORP | -- | $218,341.76 | 2,093 | 2010278 |
| 0.16% | FLR | FLUOR CORP | -- | $215,983.50 | 5,450 | 2696838 |
| 0.16% | ESAB | ESAB CORP | -- | $215,619.60 | 1,930 | BJLTMN5 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $212,958.64 | 842 | 2531832 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $212,452.68 | 3,268 | BFWGXR8 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $211,977.70 | 11,770 | B3PQ520 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $211,660.80 | 3,445 | B4NFPK4 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $209,265.94 | 1,313 | BMF5Q83 |
| 0.16% | MAT | MATTEL INC | -- | $208,478.72 | 10,508 | 2572303 |
| 0.16% | FNB | FNB CORP | -- | $207,063.90 | 12,109 | 2041308 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $205,636.32 | 4,644 | BMD22Y4 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $205,255.68 | 7,728 | BP6JW21 |
| 0.15% | CHE | CHEMED CORP | -- | $204,944.94 | 479 | 2190084 |
| 0.15% | GATX | GATX CORP | -- | $204,707.20 | 1,207 | 2362128 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $204,412.50 | 1,725 | 2197308 |
| 0.15% | CGNX | COGNEX CORP | -- | $204,114.54 | 5,673 | 2208288 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $203,716.80 | 3,870 | BNNTGF1 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $203,181.24 | 4,062 | B3MC7D6 |
| 0.15% | KEX | KIRBY CORP | -- | $201,849.76 | 1,832 | 2493534 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,569.40 | 11,892 | BPQWHP8 |
| 0.15% | LEA | LEAR CORP | -- | $200,893.80 | 1,753 | B570P91 |
| 0.15% | MASI | MASIMO CORP | -- | $200,682.58 | 1,543 | B1YWR63 |
| 0.15% | VFC | VF CORP | -- | $200,633.76 | 11,097 | 2928683 |
| 0.15% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $200,619.84 | 2,544 | -- |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $200,528.88 | 11,272 | BJBT0Q4 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $200,259.17 | 1,591 | 2004185 |
| 0.15% | M | MACY'S INC | -- | $200,169.90 | 9,078 | 2345022 |
| 0.15% | MSA | MSA SAFETY INC | -- | $199,374.30 | 1,245 | BKM4S16 |
| 0.15% | HXL | HEXCEL CORP | -- | $198,938.80 | 2,692 | 2416779 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,747.46 | 4,178 | BYPZJQ6 |
| 0.15% | RLI | RLI CORP | -- | $198,657.90 | 3,105 | 2719070 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $197,961.37 | 3,373 | BRBD9F4 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $197,794.53 | 3,831 | BNXKSK3 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $197,226.30 | 3,921 | 2012605 |
| 0.15% | GAP | GAP INC/THE | -- | $195,916.80 | 7,653 | 2360326 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $195,537.15 | 963 | 2949758 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $195,128.32 | 3,314 | 2707826 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,447.61 | 3,303 | B832462 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $192,980.24 | 2,554 | BF108P4 |
| 0.15% | NOV | NOV INC | -- | $192,764.79 | 12,333 | BN2RYW9 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $192,528.00 | 5,348 | 2250289 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $192,160.78 | 5,035 | BMC1PR6 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $191,823.38 | 1,741 | 2051404 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $191,573.45 | 4,349 | 2370585 |
| 0.14% | AN | AUTONATION INC | -- | $190,994.00 | 925 | 2732635 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $189,780.50 | 2,425 | BLNN369 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $189,379.52 | 16,214 | 2935326 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,911.76 | 1,491 | B142B38 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $186,338.85 | 615 | 2098508 |
| 0.14% | HRB | H&R BLOCK INC | -- | $186,260.92 | 4,274 | 2105505 |
| 0.14% | SLM | SLM CORP | -- | $185,766.90 | 6,865 | 2101967 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $185,750.73 | 1,383 | BF0SR29 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $184,919.62 | 3,098 | 2675860 |
| 0.14% | ENS | ENERSYS | -- | $183,144.00 | 1,248 | B020GQ5 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $182,649.93 | 1,779 | 2889876 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,505.97 | 3,803 | B125XQ6 |
| 0.14% | VNT | VONTIER CORP | -- | $182,405.08 | 4,906 | BH4GV32 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $181,900.80 | 4,737 | 2905794 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $181,542.40 | 5,455 | 2933632 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $181,467.00 | 780 | BYN7H48 |
| 0.14% | NEU | NEWMARKET CORP | -- | $180,749.38 | 263 | B01CGF1 |
| 0.14% | TKR | TIMKEN CO | -- | $180,290.59 | 2,143 | 2892807 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $180,023.36 | 2,827 | 2415497 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $179,368.50 | 1,970 | BMQ60Q1 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $178,262.10 | 1,923 | BLDDYB1 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $177,090.42 | 2,551 | 2101741 |
| 0.13% | BRKR | BRUKER CORP | -- | $176,662.50 | 3,750 | 2616137 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $175,460.40 | 7,320 | BPBSZJ1 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $174,759.09 | 1,023 | 2351449 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $174,748.86 | 806 | B081VR8 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $174,586.10 | 1,495 | 2277880 |
| 0.13% | AAON | AAON INC | -- | $174,383.75 | 2,287 | 2268130 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $173,803.44 | 2,172 | 2831888 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $173,068.68 | 2,143 | 2535243 |
| 0.13% | WEX | WEX INC | -- | $172,816.80 | 1,160 | B8383P2 |
| 0.13% | KBR | KBR INC | -- | $172,618.80 | 4,294 | B1HHB18 |
| 0.13% | GNTX | GENTEX CORP | -- | $172,221.27 | 7,401 | 2366799 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $171,680.40 | 6,180 | B17MTL9 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $170,960.76 | 5,366 | BKM5C62 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $170,937.81 | 2,043 | 2766173 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $167,597.66 | 4,558 | BF3FTF4 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $167,595.56 | 3,949 | B7MSLL8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $166,979.40 | 1,162 | 2503994 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $166,644.20 | 1,955 | 2117232 |
| 0.12% | SR | SPIRE INC | -- | $165,069.20 | 1,996 | BYXJQG9 |
| 0.12% | OZK | BANK OZK | -- | $164,751.60 | 3,580 | BZ56Q65 |
| 0.12% | MMS | MAXIMUS INC | -- | $164,525.92 | 1,906 | 2018669 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $164,383.56 | 3,014 | BKDS4H5 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $164,005.65 | 1,405 | 2691305 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $163,953.25 | 4,925 | BFMBMT8 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $163,936.60 | 5,897 | BG0T321 |
| 0.12% | BC | BRUNSWICK CORP | -- | $163,253.76 | 2,199 | 2149309 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $161,484.80 | 1,216 | 2954194 |
| 0.12% | QLYS | QUALYS INC | -- | $161,207.70 | 1,213 | B7XJTN8 |
| 0.12% | POST | POST HOLDINGS INC | -- | $160,064.80 | 1,616 | B6T0518 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,683.14 | 8,431 | B5NLBP6 |
| 0.12% | OGS | ONE GAS INC | -- | $156,740.25 | 2,029 | BJ0KXV4 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $156,626.96 | 1,556 | BDTZZG7 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,623.52 | 3,396 | 2630513 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $155,333.54 | 934 | B3F1XM1 |
| 0.12% | BDC | BELDEN INC | -- | $154,894.95 | 1,329 | B01WL78 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $153,402.75 | 2,175 | BMXYT16 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $153,296.64 | 2,016 | BDDQ975 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $151,761.12 | 3,844 | 2242929 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $151,295.11 | 4,933 | BLGJ610 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $150,283.74 | 9,979 | B2Q8249 |
| 0.11% | CROX | CROCS INC | -- | $150,087.60 | 1,755 | B0T7Z62 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,205.10 | 2,242 | BP8S8J5 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $146,404.62 | 5,679 | BJP0MF6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $145,539.40 | 3,335 | 2821395 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $145,207.70 | 1,111 | 2568131 |
| 0.11% | NOVT | NOVANTA INC | -- | $143,977.90 | 1,210 | BD8S5H8 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $143,823.48 | 2,284 | BLF0L75 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $142,401.28 | 5,528 | 2055718 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $141,750.00 | 4,536 | 2611206 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,098.56 | 8,072 | BCRYTK1 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $139,977.68 | 6,971 | BNNTGJ5 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,703.22 | 1,543 | 2977209 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $137,521.60 | 3,680 | 2495529 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $136,993.86 | 1,899 | 2960384 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $136,880.81 | 3,223 | 2657750 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $134,790.60 | 1,916 | BPLL4V5 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,985.04 | 2,076 | B03PGL4 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,871.18 | 2,069 | B04NJM9 |
| 0.10% | AVT | AVNET INC | -- | $132,220.00 | 2,750 | 2066505 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $131,607.22 | 4,406 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $130,102.70 | 1,547 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $130,070.86 | 2,498 | 2246288 |
| 0.10% | EPR | EPR PROPERTIES | -- | $128,442.60 | 2,574 | B8XXZP1 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $127,448.57 | 10,123 | BT6MM39 |
| 0.10% | TREX | TREX COMPANY INC | -- | $127,200.08 | 3,626 | 2483074 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $126,797.30 | 1,582 | 2401195 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,339.00 | 115 | BGM1B98 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,239.07 | 1,933 | BF429K9 |
| 0.09% | VVV | VALVOLINE INC | -- | $124,899.88 | 4,298 | BDG22J3 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $123,691.68 | 7,012 | BNKVRZ7 |
| 0.09% | KBH | KB HOME | -- | $123,537.90 | 2,190 | 2485070 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,452.32 | 1,828 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $120,685.89 | 5,559 | BK63SF3 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $119,697.05 | 2,965 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $119,171.44 | 1,798 | 2162500 |
| 0.09% | TEX | TEREX CORP | -- | $118,396.84 | 2,218 | 2884224 |
| 0.09% | EXPO | EXPONENT INC | -- | $117,109.56 | 1,686 | 2330318 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $116,211.27 | 2,631 | BGR7KH2 |
| 0.09% | RYN | RAYONIER INC | -- | $114,312.00 | 5,280 | 2473138 |
| 0.09% | PII | POLARIS INC | -- | $114,229.50 | 1,806 | 2692933 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $113,682.69 | 4,253 | BN70ZC0 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $113,645.91 | 1,847 | BYMT0J1 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $113,120.96 | 688 | 2503206 |
| 0.08% | PSN | PARSONS CORP | -- | $111,240.00 | 1,800 | BJN4N02 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $110,637.72 | 4,194 | BN4LSB6 |
| 0.08% | VAL | VALARIS LTD | -- | $110,275.20 | 2,188 | BMY0YX0 |
| 0.08% | PVH | PVH CORP | -- | $108,907.50 | 1,625 | B3V9F12 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $106,168.20 | 3,819 | 2756152 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $100,617.42 | 1,322 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,772.96 | 624 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $98,307.60 | 4,029 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,706.40 | 1,320 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $96,687.80 | 3,095 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,631.12 | 2,404 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $94,296.24 | 9,272 | BMWF095 |
| 0.07% | RH | RH | -- | $93,158.00 | 520 | BYXR425 |
| 0.07% | ASH | ASHLAND INC | -- | $90,645.15 | 1,545 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $90,618.75 | 2,025 | BYSLHX4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,700.05 | 1,503 | 2781518 |
| 0.07% | VC | VISTEON CORP | -- | $87,682.20 | 922 | B4N0JJ6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,761.76 | 9,676 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,404.32 | 1,128 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $81,857.55 | 3,995 | 2411053 |
| 0.06% | OLN | OLIN CORP | -- | $80,424.63 | 3,861 | 2658526 |
| 0.06% | KMPR | KEMPER CORP | -- | $80,269.20 | 1,980 | B52KRV2 |
| 0.06% | CXT | CRANE NXT CO | -- | $78,559.83 | 1,669 | BQ7W2W6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,516.80 | 1,240 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,694.08 | 7,141 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $77,118.21 | 6,747 | BYNPPC6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $75,420.72 | 2,781 | B7F4TJ7 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $73,270.72 | 571 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,699.14 | 6,759 | BYVMVV0 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $70,325.64 | 2,596 | BMG9GG2 |
| 0.05% | ASGN | ASGN INC | -- | $69,557.48 | 1,444 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $67,534.74 | 2,394 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $66,385.78 | 699 | 2106780 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $62,120.52 | 1,494 | BNKVVY4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $61,146.40 | 854 | 2698782 |
| 0.05% | GEF | GREIF INC-CL A | -- | $59,914.50 | 885 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,379.54 | 1,446 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $50,733.80 | 260 | 2113393 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,157.04 | 856 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,256.68 | 12,421 | BBBSMJ2 |
| -- | FG | F&G ANNUITIES & LIFE INC | -- | $29.62 | 01 | BM9XCN0 |
| 22.87% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,311,997 | -- | 7,943 | -- |
| 18.03% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,889,552 | -- | 7,228 | -- |
| 17.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,810,229 | -- | 7,204 | -- |
| 16.30% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,599,090 | -- | 6,535 | -- |
| 15.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,680,261 | -- | 6,257 | -- |
| 10.92% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,466,598 | -- | 4,377 | -- |
| 10.04% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 13,300,800 | -- | 40 | -- |
| 6.45% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,543,787 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,225,894.18 | 24,225,894 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More