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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 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 1/07/2026- NAV $74.48
- NAV Change $-1.15
- Market Price $74.47
- Market Price Change $-1.07
- Trading Volume (M) 14,548
- 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 1/07/2026- NAV $74.48
- NAV Change $-1.15
- Market Price $74.47
- Market Price Change $-1.07
- Trading Volume (M) 14,548
- 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 1/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | CIEN | CIENA CORP | -- | $1,247,088.70 | 4,810 | B1FLZ21 |
| 0.73% | COHR | COHERENT CORP | -- | $1,027,083.20 | 5,360 | BNG8Z81 |
| 0.67% | LITE | LUMENTUM HOLDINGS INC | -- | $950,376.72 | 2,419 | BYM9ZP2 |
| 0.55% | ILMN | ILLUMINA INC | -- | $782,229.40 | 5,210 | 2613990 |
| 0.55% | FLEX | FLEX LTD | -- | $774,056.40 | 12,615 | 2353058 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $739,920.61 | 1,469 | 2430412 |
| 0.52% | TWLO | TWILIO INC - A | -- | $738,935.90 | 5,171 | BD6P5Q0 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $733,640.44 | 1,258 | 2241205 |
| 0.52% | PSTG | PURE STORAGE INC - CLASS A | -- | $730,620.68 | 10,652 | BYZ62T3 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $727,337.48 | 1,268 | 2179414 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $678,585.64 | 13,798 | BDSFG98 |
| 0.48% | RBA | RB GLOBAL INC | -- | $672,227.42 | 6,334 | BMWGSD8 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $670,878.08 | 2,764 | 2755706 |
| 0.47% | WWD | WOODWARD INC | -- | $660,019.14 | 2,046 | 2948089 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $658,015.20 | 2,124 | BF311Y5 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $637,454.80 | 7,160 | 2216991 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $605,394.00 | 2,997 | B8DMK08 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $599,404.32 | 3,118 | BZ0W624 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $585,959.44 | 5,503 | BDVJJQ5 |
| 0.41% | TLN | TALEN ENERGY CORP | -- | $584,172.89 | 1,559 | BRRF114 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $578,135.72 | 1,699 | 2177504 |
| 0.41% | XPO | XPO INC | -- | $576,031.70 | 4,003 | B6Z1355 |
| 0.41% | FN | FABRINET | -- | $575,421.50 | 1,223 | B4JSZL8 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $572,356.68 | 7,599 | BYVFC94 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $567,526.48 | 1,609 | 2040640 |
| 0.40% | CG | CARLYLE GROUP INC/THE | -- | $563,897.21 | 8,851 | BKRTG56 |
| 0.40% | ATI | ATI INC | -- | $559,972.56 | 4,634 | 2526117 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $558,706.76 | 20,324 | BJ2Z0H2 |
| 0.39% | AA | ALCOA CORP | -- | $554,496.12 | 8,838 | BYNF418 |
| 0.39% | TRU | TRANSUNION | -- | $553,104.00 | 6,624 | BYMWL86 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $546,524.16 | 4,692 | 2487407 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $544,084.32 | 2,899 | B7JYSG3 |
| 0.38% | OKTA | OKTA INC | -- | $539,204.64 | 5,746 | BDFZSP1 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $536,785.92 | 23,298 | BPMQ7X2 |
| 0.38% | RS | RELIANCE INC | -- | $535,024.81 | 1,783 | 2729068 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $526,602.96 | 5,759 | 2512149 |
| 0.37% | APG | API GROUP CORP | -- | $517,498.75 | 12,625 | BMBPH06 |
| 0.36% | ITT | ITT INC | -- | $515,198.40 | 2,896 | BZBY209 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $514,926.56 | 4,591 | B2NC471 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $505,884.50 | 5,170 | 2599700 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $501,488.01 | 1,073 | B0GLYB5 |
| 0.35% | WPC | WP CAREY INC | -- | $495,667.25 | 7,475 | B826YT8 |
| 0.35% | MTZ | MASTEC INC | -- | $493,189.00 | 2,092 | 2155306 |
| 0.35% | EVR | EVERCORE INC - A | -- | $492,426.00 | 1,320 | B1BHXZ2 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $491,856.10 | 9,235 | BYQBFT8 |
| 0.35% | HL | HECLA MINING CO | -- | $488,432.72 | 22,856 | 2418601 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,929.58 | 5,098 | BV6GRD0 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $485,156.33 | 8,693 | BNBRDD4 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $477,264.28 | 3,394 | 2623911 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $477,180.63 | 6,859 | BFYT7B7 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $473,730.40 | 2,255 | 2969637 |
| 0.33% | GGG | GRACO INC | -- | $470,239.84 | 5,656 | 2380443 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $466,563.02 | 9,773 | BKRMR96 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $465,335.31 | 759 | BDCBC61 |
| 0.33% | CSL | CARLISLE COS INC | -- | $464,155.44 | 1,421 | 2176318 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $460,897.35 | 1,877 | 2516851 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $458,868.25 | 5,345 | BYVYD43 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $458,377.86 | 4,373 | 2756174 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $455,056.34 | 10,081 | 2043274 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $453,878.10 | 3,474 | 2849234 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $450,836.88 | 3,786 | 2609717 |
| 0.32% | DT | DYNATRACE INC | -- | $450,806.72 | 10,283 | BJV2RD9 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $450,731.68 | 2,242 | 2731193 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $449,467.41 | 5,061 | BR1GTS6 |
| 0.31% | ACM | AECOM | -- | $445,158.54 | 4,518 | B1VZ431 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $445,111.10 | 9,562 | B72XK05 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $443,087.60 | 3,287 | 2896092 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $436,665.39 | 1,659 | 2416973 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $433,323.17 | 9,653 | BFPK4S5 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,112.11 | 1,573 | 2728429 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $423,780.87 | 753 | 2159267 |
| 0.30% | PEN | PENUMBRA INC | -- | $422,376.40 | 1,336 | BZ0V201 |
| 0.30% | EXEL | EXELIXIS INC | -- | $422,361.36 | 9,144 | 2576941 |
| 0.30% | MKSI | MKS INC | -- | $419,757.02 | 2,291 | 2404871 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $416,601.60 | 1,713 | 2202473 |
| 0.29% | WSO | WATSCO INC | -- | $416,016.30 | 1,191 | 2943039 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $412,989.05 | 16,795 | 2341484 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $412,934.76 | 3,468 | BN7L880 |
| 0.29% | UNM | UNUM GROUP | -- | $411,730.91 | 5,251 | 2433842 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $407,862.24 | 2,256 | B033TJ7 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,580.50 | 6,550 | 2437071 |
| 0.28% | BLD | TOPBUILD CORP | -- | $401,388.57 | 951 | BZ0P3W2 |
| 0.28% | CMA | COMERICA INC | -- | $398,142.66 | 4,357 | 2212870 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $396,237.67 | 4,493 | BFZNZF8 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $394,544.48 | 6,611 | 2563125 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $392,658.75 | 5,511 | 2632003 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $391,466.74 | 3,889 | 2427986 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $390,033.00 | 2,583 | 2002554 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $387,288.30 | 4,665 | 2506658 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $387,160.84 | 16,951 | BF5L3T2 |
| 0.27% | AYI | ACUITY INC | -- | $383,472.23 | 1,037 | 2818461 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $378,607.39 | 4,781 | 2797560 |
| 0.27% | FIVE | FIVE BELOW | -- | $377,548.02 | 1,882 | B85KFY9 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $376,863.97 | 2,963 | BSPHGN6 |
| 0.26% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $373,405.62 | 4,137 | B5367T7 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $372,634.08 | 2,184 | B5B15Y5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $366,969.04 | 9,652 | BLCF3J9 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $365,061.84 | 3,432 | BYX2YJ7 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $364,027.43 | 5,629 | BG0Q4Z2 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $361,532.97 | 2,439 | BP7RS59 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $360,030.84 | 22,516 | BCV7KT2 |
| 0.25% | DCI | DONALDSON CO INC | -- | $360,015.12 | 3,951 | 2276467 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $355,658.85 | 2,055 | 2239471 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $355,254.58 | 5,501 | 2945143 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $353,600.00 | 1,700 | BQ1L7V3 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $351,104.01 | 2,073 | B4Q5ZN4 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $350,275.64 | 988 | 2289841 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $349,981.56 | 1,962 | B1YWPP8 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $346,338.00 | 6,504 | BNXKS92 |
| 0.24% | BWA | BORGWARNER INC | -- | $346,242.65 | 7,297 | 2111955 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $345,550.80 | 1,085 | B1P5YY8 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $344,738.17 | 11,117 | BCF5RR9 |
| 0.24% | ARMK | ARAMARK | -- | $344,153.46 | 8,967 | BH3XG17 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $343,961.46 | 3,799 | B7D65M0 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $340,659.00 | 1,860 | BYQ3PM7 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $340,573.52 | 2,264 | 2730082 |
| 0.24% | RMBS | RAMBUS INC | -- | $336,813.75 | 3,675 | 2721967 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $335,388.80 | 1,286 | 2086309 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $333,546.30 | 2,283 | 2425258 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $333,236.00 | 1,816 | 2455761 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $331,289.88 | 7,764 | 2659109 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $331,013.93 | 3,427 | BVDCQB2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $328,513.08 | 14,946 | BMW4NZ9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $328,501.42 | 9,997 | BFD2WR8 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $326,915.28 | 1,047 | 2632876 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $326,360.58 | 8,539 | BP0V999 |
| 0.23% | SAIA | SAIA INC | -- | $325,131.12 | 909 | 2982399 |
| 0.23% | CR | CRANE CO | -- | $324,764.90 | 1,670 | BNYD4F8 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $319,761.00 | 23,686 | BQPCHB2 |
| 0.23% | OVV | OVINTIV INC | -- | $319,470.22 | 8,639 | BJ01KB6 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $314,556.03 | 2,361 | 2134532 |
| 0.22% | OC | OWENS CORNING | -- | $313,347.00 | 2,804 | B1FW7Q2 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $311,967.88 | 7,924 | BC9ZHL9 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $311,496.90 | 1,507 | B19HNF4 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $311,454.88 | 4,336 | 2288406 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $309,495.90 | 3,521 | B0CCGJ4 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $307,648.00 | 1,672 | BKZ7N95 |
| 0.22% | OSK | OSHKOSH CORP | -- | $305,874.92 | 2,158 | 2663520 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $305,310.18 | 5,537 | BF0LKD0 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $304,966.20 | 1,804 | 2731654 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $302,975.55 | 5,037 | 2989828 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $301,191.10 | 4,010 | 2975098 |
| 0.21% | TTEK | TETRA TECH INC | -- | $301,182.48 | 8,916 | 2883890 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $300,438.84 | 754 | BD1MGQ3 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $299,252.24 | 14,056 | B0LLFT5 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $298,841.40 | 30,186 | BDX85Z1 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $295,556.40 | 2,831 | BYSFJV8 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $295,084.30 | 959 | 2127899 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,866.70 | 10,203 | 2176608 |
| 0.21% | ALV | AUTOLIV INC | -- | $293,828.00 | 2,384 | 2064253 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $293,584.41 | 2,181 | 2239556 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $292,784.40 | 2,435 | 2918510 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $289,681.36 | 6,871 | 2657802 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $287,346.03 | 2,939 | BP8XZL1 |
| 0.20% | MP | MP MATERIALS CORP | -- | $287,125.00 | 4,594 | BN15Y35 |
| 0.20% | CADE | CADENCE BANK | -- | $284,786.28 | 6,354 | BMCS168 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $283,690.70 | 1,930 | 2206721 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $283,080.00 | 672 | 2926825 |
| 0.20% | CUBE | CUBESMART | -- | $282,574.74 | 7,778 | B6SW913 |
| 0.20% | PRI | PRIMERICA INC | -- | $282,551.94 | 1,089 | B50K3X8 |
| 0.20% | AVTR | AVANTOR INC | -- | $280,823.76 | 23,247 | BJLT387 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $280,202.94 | 8,082 | 2523334 |
| 0.20% | CART | MAPLEBEAR INC | -- | $279,991.56 | 6,268 | BN4L6W3 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $279,854.34 | 5,451 | B19HX21 |
| 0.20% | TTC | TORO CO | -- | $279,173.42 | 3,337 | 2897040 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $277,756.74 | 3,174 | 2793610 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $277,137.70 | 3,785 | 2213260 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $275,709.98 | 3,913 | 2062161 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $274,755.47 | 9,119 | BMTX0G9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $273,323.52 | 11,863 | 2658441 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $270,619.21 | 827 | 2515030 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,474.49 | 10,439 | BFTDJL8 |
| 0.19% | UGI | UGI CORP | -- | $269,744.00 | 7,330 | 2910118 |
| 0.19% | ATR | APTARGROUP INC | -- | $269,544.72 | 2,238 | 2045247 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $268,614.52 | 4,106 | BBBSBJ5 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,359.95 | 4,515 | 2360757 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $263,042.42 | 934 | 2943620 |
| 0.19% | NNN | NNN REIT INC | -- | $262,294.22 | 6,478 | 2211811 |
| 0.18% | G | GENPACT LTD | -- | $259,230.60 | 5,469 | B23DBK6 |
| 0.18% | R | RYDER SYSTEM INC | -- | $259,096.32 | 1,377 | 2760669 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $256,943.94 | 5,333 | BMZQ9C1 |
| 0.18% | PATH | UIPATH INC - CLASS A | -- | $256,628.40 | 14,385 | BMD02L5 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $251,943.30 | 7,105 | BN46048 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $250,968.30 | 3,245 | BKWQ2N2 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,103.60 | 3,320 | BCGCR79 |
| 0.18% | MUSA | MURPHY USA INC | -- | $247,902.90 | 582 | BCZWJ63 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $246,972.80 | 2,260 | 2194105 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $245,696.00 | 7,678 | BJLFHW7 |
| 0.17% | WING | WINGSTOP INC | -- | $244,458.58 | 947 | BYYXHN4 |
| 0.17% | FLR | FLUOR CORP | -- | $244,111.20 | 5,498 | 2696838 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $243,141.99 | 1,581 | 2590930 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $242,584.22 | 3,082 | 2626103 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $241,380.12 | 2,073 | B03L311 |
| 0.17% | DUOL | DUOLINGO | -- | $240,649.50 | 1,365 | BMCM6P4 |
| 0.17% | INGR | INGREDION INC | -- | $239,236.80 | 2,167 | B7K24P7 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $239,002.40 | 6,370 | B64BRQ5 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $237,809.25 | 3,675 | BYQHP96 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $236,958.92 | 4,411 | 2213204 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $236,492.10 | 2,091 | BZ22B38 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,065.88 | 7,277 | BSFWCF5 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $235,997.26 | 1,427 | B5B82X4 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $233,985.36 | 19,434 | BYVZ186 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,762.48 | 1,414 | 2809250 |
| 0.16% | IDA | IDACORP INC | -- | $233,010.49 | 1,843 | 2296937 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $231,297.49 | 5,413 | B07LST0 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $231,097.80 | 849 | 2531832 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $231,063.70 | 3,403 | BRBD9F4 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $230,151.46 | 1,502 | BKM4N88 |
| 0.16% | MAT | MATTEL INC | -- | $229,321.26 | 10,602 | 2572303 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $228,120.88 | 1,094 | 2191399 |
| 0.16% | KEX | KIRBY CORP | -- | $227,784.48 | 1,848 | 2493534 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $227,248.24 | 3,239 | 2310257 |
| 0.16% | AGCO | AGCO CORP | -- | $227,061.12 | 2,112 | 2010278 |
| 0.16% | ESAB | ESAB CORP | -- | $220,848.21 | 1,947 | BJLTMN5 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $219,499.50 | 1,325 | BMF5Q83 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $219,372.42 | 7,633 | 2548616 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $217,805.65 | 4,685 | BMD22Y4 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $217,070.19 | 13,491 | BYNQ369 |
| 0.15% | CGNX | COGNEX CORP | -- | $217,044.78 | 5,723 | 2208288 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $216,654.80 | 2,567 | BPW6WJ3 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $216,322.66 | 1,214 | 2020415 |
| 0.15% | FNB | FNB CORP | -- | $215,385.71 | 12,217 | 2041308 |
| 0.15% | HXL | HEXCEL CORP | -- | $215,052.88 | 2,716 | 2416779 |
| 0.15% | LEA | LEAR CORP | -- | $215,004.26 | 1,769 | B570P91 |
| 0.15% | VFC | VF CORP | -- | $214,963.20 | 11,196 | 2928683 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $214,602.88 | 3,904 | BNNTGF1 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,225.00 | 11,875 | B3PQ520 |
| 0.15% | MASI | MASIMO CORP | -- | $213,433.56 | 1,557 | B1YWR63 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,113.56 | 3,476 | B4NFPK4 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $212,850.12 | 4,098 | B3MC7D6 |
| 0.15% | GATX | GATX CORP | -- | $212,248.68 | 1,218 | 2362128 |
| 0.15% | CHE | CHEMED CORP | -- | $212,172.24 | 483 | 2190084 |
| 0.15% | MSA | MSA SAFETY INC | -- | $211,686.24 | 1,256 | BKM4S16 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $211,236.56 | 2,446 | BLNN369 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $211,220.73 | 7,797 | BP6JW21 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $210,810.18 | 3,297 | BFWGXR8 |
| 0.15% | NOV | NOV INC | -- | $209,540.12 | 12,443 | BN2RYW9 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $208,295.40 | 1,740 | 2197308 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $206,051.56 | 5,746 | BW0WZZ9 |
| 0.15% | M | MACY'S INC | -- | $205,894.32 | 9,159 | 2345022 |
| 0.15% | GAP | GAP INC/THE | -- | $205,455.81 | 7,721 | 2360326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $204,565.90 | 11,998 | BPQWHP8 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $204,448.16 | 3,878 | 2242929 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $204,173.64 | 4,388 | 2370585 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $204,123.90 | 1,605 | 2004185 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,320.00 | 4,215 | BYPZJQ6 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $202,275.00 | 1,395 | BF0SR29 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $201,625.20 | 5,080 | BMC1PR6 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $200,935.80 | 620 | 2098508 |
| 0.14% | BRKR | BRUKER CORP | -- | $200,536.83 | 3,783 | 2616137 |
| 0.14% | AN | AUTONATION INC | -- | $200,333.76 | 933 | 2732635 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $200,310.21 | 2,577 | BF108P4 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $200,047.32 | 972 | 2949758 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $198,536.00 | 5,395 | 2250289 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,671.59 | 3,343 | 2707826 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $197,453.13 | 16,359 | 2935326 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $197,008.80 | 3,956 | 2012605 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $195,846.68 | 1,756 | 2051404 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $195,501.87 | 11,373 | BJBT0Q4 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,722.08 | 3,332 | B832462 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $194,409.50 | 3,865 | BNXKSK3 |
| 0.14% | ENS | ENERSYS | -- | $193,382.40 | 1,259 | B020GQ5 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $193,218.88 | 1,504 | B142B38 |
| 0.14% | SLM | SLM CORP | -- | $191,850.20 | 6,926 | 2101967 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $190,952.10 | 1,795 | 2889876 |
| 0.13% | TKR | TIMKEN CO | -- | $190,364.10 | 2,162 | 2892807 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $190,187.50 | 3,125 | 2675860 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $189,686.52 | 2,852 | 2415497 |
| 0.13% | BC | BRUNSWICK CORP | -- | $187,775.88 | 2,218 | 2149309 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $187,719.12 | 4,779 | 2905794 |
| 0.13% | HRB | H&R BLOCK INC | -- | $187,270.16 | 4,312 | 2105505 |
| 0.13% | RLI | RLI CORP | -- | $187,165.42 | 3,133 | 2719070 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $186,479.28 | 1,508 | 2277880 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $186,439.83 | 3,837 | B125XQ6 |
| 0.13% | VNT | VONTIER CORP | -- | $185,488.52 | 4,949 | BH4GV32 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $185,122.08 | 2,574 | 2101741 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $185,120.92 | 5,503 | 2933632 |
| 0.13% | NEU | NEWMARKET CORP | -- | $184,938.20 | 265 | B01CGF1 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $184,333.99 | 1,987 | BMQ60Q1 |
| 0.13% | KBR | KBR INC | -- | $183,027.00 | 4,332 | B1HHB18 |
| 0.13% | GNTX | GENTEX CORP | -- | $181,896.12 | 7,467 | 2366799 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $181,632.00 | 1,032 | 2351449 |
| 0.13% | WEX | WEX INC | -- | $179,875.80 | 1,170 | B8383P2 |
| 0.13% | AAON | AAON INC | -- | $179,046.27 | 2,307 | 2268130 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $178,273.90 | 7,385 | BPBSZJ1 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $177,743.95 | 787 | BYN7H48 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $176,637.55 | 6,235 | B17MTL9 |
| 0.12% | MMS | MAXIMUS INC | -- | $176,454.48 | 1,923 | 2018669 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,287.86 | 2,191 | 2831888 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $175,088.76 | 5,414 | BKM5C62 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $174,463.92 | 1,172 | 2503994 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $173,786.88 | 813 | B081VR8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,124.00 | 2,061 | 2766173 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $171,787.00 | 1,940 | BLDDYB1 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $171,238.71 | 3,041 | BKDS4H5 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $171,122.30 | 2,162 | 2535243 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $170,585.77 | 4,969 | BFMBMT8 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $169,730.04 | 1,972 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $169,619.52 | 3,612 | BZ56Q65 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,206.40 | 4,598 | BF3FTF4 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $168,580.49 | 1,417 | 2691305 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $167,738.80 | 1,570 | BDTZZG7 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,483.14 | 8,506 | B5NLBP6 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $166,991.40 | 2,034 | BDDQ975 |
| 0.12% | SR | SPIRE INC | -- | $165,027.16 | 2,014 | BYXJQG9 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $164,847.45 | 1,227 | 2954194 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,435.00 | 5,950 | BG0T321 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $162,264.75 | 1,121 | 2568131 |
| 0.11% | QLYS | QUALYS INC | -- | $161,396.64 | 1,224 | B7XJTN8 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $161,083.48 | 2,194 | BMXYT16 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $159,041.28 | 3,984 | B7MSLL8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $158,736.42 | 942 | B3F1XM1 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $158,349.72 | 3,426 | 2630513 |
| 0.11% | POST | POST HOLDINGS INC | -- | $157,262.40 | 1,630 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $157,230.07 | 2,047 | BJ0KXV4 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $156,914.94 | 2,262 | BP8S8J5 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $154,374.35 | 7,033 | BNNTGJ5 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $153,814.15 | 3,365 | 2821395 |
| 0.11% | NOVT | NOVANTA INC | -- | $151,745.88 | 1,221 | BD8S5H8 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $151,724.76 | 10,068 | B2Q8249 |
| 0.11% | BDC | BELDEN INC | -- | $151,707.33 | 1,341 | B01WL78 |
| 0.11% | CROX | CROCS INC | -- | $151,420.50 | 1,771 | B0T7Z62 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $151,119.36 | 2,304 | BLF0L75 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,553.37 | 1,557 | 2977209 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,264.83 | 4,977 | BLGJ610 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $148,005.90 | 5,730 | BJP0MF6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $147,678.96 | 5,577 | 2055718 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $147,340.40 | 1,916 | 2960384 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $145,178.30 | 3,713 | 2495529 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $144,279.12 | 1,933 | BPLL4V5 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,891.20 | 8,144 | BCRYTK1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $140,844.12 | 3,252 | 2657750 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,591.16 | 2,094 | B03PGL4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,839.45 | 4,445 | 2266026 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $136,913.92 | 4,576 | 2611206 |
| 0.10% | AVT | AVNET INC | -- | $136,009.22 | 2,774 | 2066505 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,507.15 | 2,087 | B04NJM9 |
| 0.09% | EPR | EPR PROPERTIES | -- | $133,953.26 | 2,597 | B8XXZP1 |
| 0.09% | TREX | TREX COMPANY INC | -- | $133,590.16 | 3,658 | 2483074 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $133,010.00 | 7,075 | BNKVRZ7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $132,552.00 | 2,520 | 2246288 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $132,468.00 | 1,596 | 2401195 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,120.64 | 4,336 | BDG22J3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $129,637.84 | 4,231 | BN4LSB6 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,063.92 | 116 | BGM1B98 |
| 0.09% | TEX | TEREX CORP | -- | $128,931.18 | 2,238 | 2884224 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,614.37 | 5,609 | BK63SF3 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $128,185.70 | 10,214 | BT6MM39 |
| 0.09% | CBT | CABOT CORP | -- | $127,125.12 | 1,814 | 2162500 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $126,711.00 | 1,950 | BF429K9 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $126,565.88 | 1,561 | 2567655 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,461.52 | 1,844 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $126,118.84 | 1,822 | 2692933 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $125,985.38 | 2,654 | BGR7KH2 |
| 0.09% | EXPO | EXPONENT INC | -- | $124,904.43 | 1,701 | 2330318 |
| 0.09% | KBH | KB HOME | -- | $122,025.16 | 2,209 | 2485070 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,823.43 | 2,991 | 2809324 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,387.06 | 1,863 | BYMT0J1 |
| 0.08% | PSN | PARSONS CORP | -- | $119,402.00 | 1,816 | BJN4N02 |
| 0.08% | RYN | RAYONIER INC | -- | $115,382.82 | 5,327 | 2473138 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,551.64 | 694 | 2503206 |
| 0.08% | VAL | VALARIS LTD | -- | $113,373.59 | 2,207 | BMY0YX0 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $110,462.76 | 1,332 | 2839268 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $108,731.66 | 3,853 | 2756152 |
| 0.08% | RH | RH | -- | $108,412.50 | 525 | BYXR425 |
| 0.08% | PVH | PVH CORP | -- | $108,190.39 | 1,639 | B3V9F12 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $103,576.20 | 4,065 | BJ1N1M9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,877.30 | 630 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $100,716.75 | 3,123 | BMHWY55 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $98,907.55 | 4,291 | BN70ZC0 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $98,809.38 | 1,334 | 2320148 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $98,040.40 | 9,355 | BMWF095 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $97,000.00 | 2,425 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $94,264.80 | 930 | B4N0JJ6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $94,059.72 | 2,043 | BYSLHX4 |
| 0.07% | ASH | ASHLAND INC | -- | $92,682.55 | 1,559 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,322.72 | 1,516 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,745.67 | 9,763 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $84,746.86 | 1,138 | B01ZP20 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $84,214.96 | 6,808 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $84,167.28 | 4,031 | 2411053 |
| 0.06% | OLN | OLIN CORP | -- | $83,491.28 | 3,896 | 2658526 |
| 0.06% | CXT | CRANE NXT CO | -- | $81,101.44 | 1,684 | BQ7W2W6 |
| 0.06% | KMPR | KEMPER CORP | -- | $79,640.28 | 1,998 | B52KRV2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $79,241.44 | 2,806 | B7F4TJ7 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $77,136.66 | 1,251 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $73,175.04 | 576 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,701.20 | 6,820 | BYVMVV0 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $72,626.40 | 7,205 | 2744243 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,705.55 | 705 | 2106780 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $71,121.75 | 2,415 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $70,475.09 | 1,457 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $66,994.02 | 2,619 | BMG9GG2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,089.54 | 862 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $64,635.23 | 1,507 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $62,045.64 | 893 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $54,187.26 | 1,459 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,579.00 | 262 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,796.48 | 864 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,720.79 | 12,531 | BBBSMJ2 |
| 22.15% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,339,583 | -- | 7,943 | -- |
| 17.45% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,700,100 | -- | 7,228 | -- |
| 17.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,618,085 | -- | 7,204 | -- |
| 15.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,331,925 | -- | 6,535 | -- |
| 15.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,381,921 | -- | 6,257 | -- |
| 14.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,718,969 | -- | 6,063 | -- |
| 9.96% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 14,090,470 | -- | 41 | -- |
| 7.68% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,873,785 | -- | 3,182 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,543,987.12 | 28,543,987 | -- |
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