MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -1.74% | 4.55% | 25.70% | 0.57% | 0.98% | 12.57% | 16.59% | 11.53% | 10.53% | 06/19/2006 |
| MVV Market Price | -1.64% | 4.63% | 26.00% | 0.62% | 0.72% | 12.51% | 16.62% | 11.55% | 10.53% | 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 11/24/2025- NAV $66.41
- NAV Change $+1.26
- Market Price $66.34
- Market Price Change $+1.28
- Trading Volume (M) 4,509
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/24/2025- NAV $66.41
- NAV Change $+1.26
- Market Price $66.34
- Market Price Change $+1.28
- Trading Volume (M) 4,509
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | FIX | COMFORT SYSTEMS USA INC | -- | $1,150,150.19 | 1,217 | 2036047 |
| 0.74% | CIEN | CIENA CORP | -- | $950,525.40 | 4,882 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $880,515.73 | 10,721 | BYZ62T3 |
| 0.64% | COHR | COHERENT CORP | -- | $814,916.08 | 5,368 | BNG8Z81 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $745,386.40 | 1,562 | 2430412 |
| 0.58% | FLEX | FLEX LTD | -- | $738,128.95 | 12,961 | 2353058 |
| 0.56% | LITE | LUMENTUM HOLDINGS INC | -- | $721,457.60 | 2,410 | BYM9ZP2 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $710,801.35 | 1,301 | 2241205 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $693,833.57 | 1,283 | 2179414 |
| 0.52% | ILMN | ILLUMINA INC | -- | $668,469.72 | 5,307 | 2613990 |
| 0.52% | TWLO | TWILIO INC - A | -- | $658,893.83 | 5,297 | BD6P5Q0 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $654,805.62 | 3,051 | B8DMK08 |
| 0.50% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $636,809.28 | 7,248 | 2216991 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $632,440.08 | 14,193 | BDSFG98 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $617,659.20 | 2,908 | B7JYSG3 |
| 0.48% | RBA | RB GLOBAL INC | -- | $612,187.68 | 6,409 | BMWGSD8 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $611,894.97 | 2,151 | BF311Y5 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $600,413.22 | 1,578 | BRRF114 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $595,876.00 | 7,775 | BYVFC94 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $578,587.80 | 5,558 | BDVJJQ5 |
| 0.43% | TRU | TRANSUNION | -- | $555,381.12 | 6,727 | BYMWL86 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $551,275.34 | 3,157 | BZ0W624 |
| 0.43% | XPO | XPO INC | -- | $544,030.80 | 4,066 | B6Z1355 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $542,958.29 | 1,721 | 2177504 |
| 0.42% | WWD | WOODWARD INC | -- | $540,903.78 | 2,071 | 2948089 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $539,809.92 | 9,256 | BYQBFT8 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $532,336.43 | 2,789 | 2755706 |
| 0.41% | JLL | JONES LANG LASALLE INC | -- | $521,302.65 | 1,637 | 2040640 |
| 0.40% | FN | FABRINET | -- | $515,024.95 | 1,237 | B4JSZL8 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $512,618.40 | 8,820 | BNBRDD4 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $510,083.56 | 5,404 | BYVYD43 |
| 0.40% | WPC | WP CAREY INC | -- | $506,889.44 | 7,561 | B826YT8 |
| 0.39% | RS | RELIANCE INC | -- | $496,385.44 | 1,816 | 2729068 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $496,220.93 | 4,759 | 2487407 |
| 0.38% | ITT | ITT INC | -- | $487,236.84 | 2,694 | BZBY209 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $485,988.32 | 22,171 | BPMQ7X2 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $483,640.00 | 3,424 | 2623911 |
| 0.38% | APG | API GROUP CORP | -- | $481,971.51 | 12,781 | BMBPH06 |
| 0.37% | DKS | DICK'S SPORTING GOODS INC | -- | $476,369.79 | 2,309 | 2969637 |
| 0.37% | ACM | AECOM | -- | $474,906.05 | 4,573 | B1VZ431 |
| 0.37% | MEDP | MEDPACE HOLDINGS INC | -- | $474,381.83 | 767 | BDCBC61 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $470,871.26 | 10,342 | BKRMR96 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $467,134.40 | 8,992 | BKRTG56 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $466,550.00 | 1,085 | B0GLYB5 |
| 0.36% | ATI | ATI INC | -- | $464,621.17 | 4,759 | 2526117 |
| 0.36% | CACI | CACI INTERNATIONAL INC -CL A | -- | $463,774.80 | 760 | 2159267 |
| 0.36% | GGG | GRACO INC | -- | $462,485.64 | 5,721 | 2380443 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $461,962.93 | 4,433 | 2756174 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $459,993.61 | 6,977 | BFYT7B7 |
| 0.36% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,071.28 | 10,188 | 2043274 |
| 0.36% | OKTA | OKTA INC | -- | $456,932.95 | 5,773 | BDFZSP1 |
| 0.36% | DT | DYNATRACE INC | -- | $456,774.44 | 10,412 | BJV2RD9 |
| 0.35% | CSL | CARLISLE COS INC | -- | $449,397.57 | 1,473 | 2176318 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $443,767.74 | 5,109 | BR1GTS6 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $441,960.00 | 1,905 | 2516851 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $441,886.50 | 3,390 | 2896092 |
| 0.34% | MTZ | MASTEC INC | -- | $433,180.54 | 2,117 | 2155306 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $431,913.08 | 5,828 | 2512149 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $427,864.93 | 1,681 | 2416973 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $427,423.26 | 2,283 | 2731193 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,804.29 | 6,691 | 2563125 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $420,434.46 | 9,773 | BFPK4S5 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $418,279.68 | 3,528 | 2849234 |
| 0.33% | BLD | TOPBUILD CORP | -- | $415,703.63 | 967 | BZ0P3W2 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $414,516.18 | 1,626 | 2728429 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $412,776.00 | 3,822 | 2609717 |
| 0.32% | EVR | EVERCORE INC - A | -- | $411,401.52 | 1,332 | B1BHXZ2 |
| 0.32% | UNM | UNUM GROUP | -- | $409,396.26 | 5,411 | 2433842 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $407,373.12 | 3,507 | BN7L880 |
| 0.31% | PEN | PENUMBRA INC | -- | $401,554.17 | 1,347 | BZ0V201 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $401,055.23 | 4,559 | BFZNZF8 |
| 0.31% | WSO | WATSCO INC | -- | $399,210.12 | 1,206 | 2943039 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $396,802.80 | 2,648 | 2002554 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $396,108.95 | 17,155 | BF5L3T2 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $395,903.70 | 2,997 | BSPHGN6 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $393,466.14 | 3,478 | BYX2YJ7 |
| 0.31% | EXEL | EXELIXIS INC | -- | $392,713.75 | 9,295 | 2576941 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $391,779.45 | 2,295 | B033TJ7 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $387,411.64 | 5,236 | 2599700 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $386,722.05 | 9,685 | BLCF3J9 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $383,398.08 | 9,672 | B72XK05 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $379,743.12 | 17,532 | 2341484 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $378,985.50 | 2,095 | B4Q5ZN4 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $378,388.52 | 3,973 | 2427986 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,172.84 | 4,843 | 2797560 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $374,419.46 | 1,741 | 2202473 |
| 0.29% | AYI | ACUITY INC | -- | $372,270.56 | 1,048 | 2818461 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $368,020.50 | 6,631 | 2437071 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $367,125.64 | 2,212 | B5B15Y5 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $364,914.66 | 1,977 | B1YWPP8 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $364,725.00 | 11,250 | BCF5RR9 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $364,373.66 | 2,471 | BP7RS59 |
| 0.28% | ORI | OLD REPUBLIC INTL CORP | -- | $360,124.28 | 7,894 | 2659109 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $359,904.44 | 1,051 | 2632876 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $358,159.05 | 2,089 | 2239471 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $357,240.75 | 5,595 | 2632003 |
| 0.28% | DCI | DONALDSON CO INC | -- | $356,719.41 | 4,023 | 2276467 |
| 0.27% | OVV | OVINTIV INC | -- | $351,232.92 | 8,874 | BJ01KB6 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $350,196.48 | 10,133 | BFD2WR8 |
| 0.27% | MKSI | MKS INC | -- | $347,734.05 | 2,319 | 2404871 |
| 0.27% | AA | ALCOA CORP | -- | $346,156.80 | 8,940 | BYNF418 |
| 0.27% | CMA | COMERICA INC | -- | $345,808.96 | 4,438 | 2212870 |
| 0.27% | RMBS | RAMBUS INC | -- | $344,566.25 | 3,715 | 2721967 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $342,125.50 | 3,890 | B7D65M0 |
| 0.27% | ARMK | ARAMARK | -- | $341,983.68 | 9,076 | BH3XG17 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $337,547.10 | 24,145 | BQPCHB2 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $334,822.50 | 2,070 | 2206721 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $332,723.82 | 8,151 | BC9ZHL9 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $332,459.72 | 5,738 | 2945143 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $330,836.10 | 1,839 | 2455761 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $329,352.48 | 4,644 | B2NC471 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $327,572.64 | 2,292 | 2730082 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $327,251.70 | 1,314 | 2086309 |
| 0.26% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $326,705.40 | 8,643 | BP0V999 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $325,541.90 | 2,390 | 2134532 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $323,936.22 | 1,878 | BYQ3PM7 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $323,726.16 | 4,728 | 2506658 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $315,592.20 | 2,898 | BYSFJV8 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $315,382.66 | 5,699 | BG0Q4Z2 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $314,568.00 | 8,224 | 2523334 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $311,191.50 | 6,954 | 2657802 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $310,871.25 | 1,525 | B19HNF4 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $310,634.09 | 4,517 | 2288406 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $309,469.04 | 2,986 | BP8XZL1 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $305,584.02 | 1,827 | 2731654 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $305,270.78 | 3,494 | BVDCQB2 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $305,160.88 | 2,312 | 2425258 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $304,135.02 | 1,098 | B1P5YY8 |
| 0.24% | OC | OWENS CORNING | -- | $303,384.40 | 2,888 | B1FW7Q2 |
| 0.24% | CR | CRANE CO | -- | $302,060.76 | 1,689 | BNYD4F8 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $301,556.50 | 14,855 | BMW4NZ9 |
| 0.23% | FIVE | FIVE BELOW | -- | $299,084.33 | 1,901 | B85KFY9 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $298,886.00 | 4,039 | 2975098 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $298,470.40 | 22,784 | BCV7KT2 |
| 0.23% | TTEK | TETRA TECH INC | -- | $296,687.10 | 9,073 | 2883890 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $294,050.10 | 6,549 | BNXKS92 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $292,869.85 | 30,667 | BDX85Z1 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $291,901.56 | 5,491 | BMZQ9C1 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $291,162.90 | 14,210 | B0LLFT5 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $289,670.60 | 764 | BD1MGQ3 |
| 0.23% | PRI | PRIMERICA INC | -- | $288,578.16 | 1,118 | B50K3X8 |
| 0.22% | UGI | UGI CORP | -- | $286,337.80 | 7,420 | 2910118 |
| 0.22% | CUBE | CUBESMART | -- | $285,747.46 | 7,874 | B6SW913 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,378.04 | 10,326 | 2176608 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $283,494.62 | 3,814 | 2062161 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $283,068.50 | 3,575 | B0CCGJ4 |
| 0.22% | ALV | AUTOLIV INC | -- | $280,673.20 | 2,440 | 2064253 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $277,644.51 | 4,131 | BBBSBJ5 |
| 0.22% | OSK | OSHKOSH CORP | -- | $276,758.30 | 2,210 | 2663520 |
| 0.22% | ATR | APTARGROUP INC | -- | $276,465.72 | 2,276 | 2045247 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $275,190.72 | 10,568 | BFTDJL8 |
| 0.21% | MP | MP MATERIALS CORP | -- | $274,417.92 | 4,648 | BN15Y35 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $274,049.19 | 2,221 | 2239556 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $271,787.10 | 681 | 2926825 |
| 0.21% | AVTR | AVANTOR INC | -- | $270,945.40 | 23,540 | BJLT387 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $269,711.42 | 7,139 | BN46048 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $269,694.90 | 885 | 2515030 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $269,202.65 | 2,465 | 2918510 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,278.75 | 3,375 | BCGCR79 |
| 0.21% | NNN | NNN REIT INC | -- | $266,301.15 | 6,519 | 2211811 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $264,483.33 | 5,097 | 2989828 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,592.32 | 4,572 | 2360757 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $258,491.86 | 982 | 2127899 |
| 0.20% | CART | MAPLEBEAR INC | -- | $257,481.48 | 6,367 | BN4L6W3 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $257,299.62 | 3,243 | 2793610 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $256,049.86 | 947 | 2943620 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $255,991.66 | 12,041 | 2658441 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $255,960.30 | 2,118 | BZ22B38 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $250,981.71 | 6,447 | B64BRQ5 |
| 0.20% | CADE | CADENCE BANK | -- | $250,668.64 | 6,434 | BMCS168 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $250,229.47 | 7,697 | BJLFHW7 |
| 0.20% | SAIA | SAIA INC | -- | $250,013.95 | 919 | 2982399 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $248,873.64 | 5,604 | BF0LKD0 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $248,806.12 | 3,121 | 2626103 |
| 0.19% | G | GENPACT LTD | -- | $246,671.68 | 5,596 | B23DBK6 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $244,417.64 | 13,919 | BYNQ369 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $244,343.19 | 2,301 | 2194105 |
| 0.19% | IDA | IDACORP INC | -- | $240,807.30 | 1,866 | 2296937 |
| 0.19% | R | RYDER SYSTEM INC | -- | $239,473.64 | 1,409 | 2760669 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $239,374.80 | 2,655 | 2675097 |
| 0.19% | TTC | TORO CO | -- | $237,742.08 | 3,408 | 2897040 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $236,488.00 | 1,120 | 2191399 |
| 0.18% | DUOL | DUOLINGO | -- | $236,456.37 | 1,371 | BMCM6P4 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $236,333.02 | 1,463 | B5B82X4 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $235,264.50 | 4,710 | BMD22Y4 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $234,895.62 | 19,673 | BYVZ186 |
| 0.18% | INGR | INGREDION INC | -- | $234,585.76 | 2,216 | B7K24P7 |
| 0.18% | WING | WINGSTOP INC | -- | $234,234.45 | 965 | BYYXHN4 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,020.12 | 1,438 | 2809250 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,899.38 | 2,097 | B03L311 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $233,066.70 | 3,330 | BKWQ2N2 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $232,750.30 | 3,865 | 2213260 |
| 0.18% | MASI | MASIMO CORP | -- | $232,118.28 | 1,594 | B1YWR63 |
| 0.18% | FLR | FLUOR CORP | -- | $230,131.26 | 5,583 | 2696838 |
| 0.18% | AGCO | AGCO CORP | -- | $229,600.26 | 2,139 | 2010278 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $229,118.95 | 4,285 | 2213204 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,511.70 | 1,235 | 2020415 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,366.00 | 3,515 | B4NFPK4 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $225,571.06 | 3,718 | BYQHP96 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $224,762.97 | 4,769 | BMH4NJ8 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $224,268.48 | 1,542 | BKM4N88 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $224,261.37 | 7,961 | 2548616 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $223,750.08 | 1,692 | BKZ7N95 |
| 0.17% | MAT | MATTEL INC | -- | $223,036.20 | 11,124 | 2572303 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $222,777.60 | 3,280 | 2310257 |
| 0.17% | MUSA | MURPHY USA INC | -- | $222,486.84 | 606 | BCZWJ63 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $221,320.08 | 3,891 | BNXKSK3 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $221,274.02 | 7,478 | BSFWCF5 |
| 0.17% | CHE | CHEMED CORP | -- | $219,524.29 | 503 | 2190084 |
| 0.17% | AAON | AAON INC | -- | $218,649.60 | 2,336 | 2268130 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,034.40 | 12,140 | BPQWHP8 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $216,571.84 | 5,576 | B07LST0 |
| 0.17% | CGNX | COGNEX CORP | -- | $215,184.64 | 5,797 | 2208288 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $212,590.98 | 3,402 | BFWGXR8 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $212,003.43 | 11,917 | B3PQ520 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $211,655.25 | 855 | 2531832 |
| 0.17% | ESAB | ESAB CORP | -- | $211,479.50 | 1,970 | BJLTMN5 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $211,331.00 | 5,825 | BW0WZZ9 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $211,325.87 | 5,143 | BMC1PR6 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $209,394.24 | 5,522 | B19HX21 |
| 0.16% | KEX | KIRBY CORP | -- | $208,193.08 | 1,927 | 2493534 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $206,934.16 | 1,772 | 2197308 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $206,877.56 | 1,348 | BMF5Q83 |
| 0.16% | AN | AUTONATION INC | -- | $204,294.42 | 978 | 2732635 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $203,824.36 | 3,413 | B832462 |
| 0.16% | SLM | SLM CORP | -- | $203,315.25 | 7,197 | 2101967 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $203,162.40 | 630 | 2098508 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $203,063.84 | 11,564 | BJBT0Q4 |
| 0.16% | NEU | NEWMARKET CORP | -- | $202,839.45 | 269 | B01CGF1 |
| 0.16% | RLI | RLI CORP | -- | $201,517.05 | 3,171 | 2719070 |
| 0.16% | FNB | FNB CORP | -- | $201,252.00 | 12,400 | 2041308 |
| 0.16% | HXL | HEXCEL CORP | -- | $200,338.71 | 2,747 | 2416779 |
| 0.15% | MSA | MSA SAFETY INC | -- | $195,668.90 | 1,270 | BKM4S16 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $195,395.30 | 4,145 | B3MC7D6 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $194,671.50 | 5,570 | 2933632 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $194,576.78 | 7,981 | BP6JW21 |
| 0.15% | GAP | GAP INC/THE | -- | $194,485.50 | 7,858 | 2360326 |
| 0.15% | LEA | LEAR CORP | -- | $192,769.44 | 1,838 | B570P91 |
| 0.15% | NOV | NOV INC | -- | $192,714.66 | 12,822 | BN2RYW9 |
| 0.15% | GATX | GATX CORP | -- | $192,593.40 | 1,230 | 2362128 |
| 0.15% | HRB | H&R BLOCK INC | -- | $191,433.60 | 4,624 | 2105505 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $190,933.20 | 6,390 | BG0T321 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $190,474.00 | 3,275 | 2707826 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $190,067.58 | 1,838 | 2889876 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $189,656.48 | 3,952 | BNNTGF1 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $188,809.20 | 2,637 | BF108P4 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $188,443.20 | 3,784 | B125XQ6 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $188,254.64 | 1,778 | 2051404 |
| 0.15% | M | MACY'S INC | -- | $187,687.50 | 9,375 | 2345022 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $186,376.59 | 1,611 | 2590930 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $185,947.20 | 4,440 | 2370585 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $185,588.63 | 4,309 | BYPZJQ6 |
| 0.15% | VFC | VF CORP | -- | $185,455.73 | 11,329 | 2928683 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $184,836.64 | 16,622 | 2935326 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $184,338.15 | 1,535 | B142B38 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $184,301.52 | 1,976 | BLDDYB1 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $184,090.31 | 5,461 | 2250289 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $183,899.50 | 985 | 2949758 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $183,519.08 | 2,482 | BLNN369 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $183,063.67 | 4,883 | BF3FTF4 |
| 0.14% | ENS | ENERSYS | -- | $181,871.70 | 1,294 | B020GQ5 |
| 0.14% | BRKR | BRUKER CORP | -- | $181,869.44 | 3,824 | 2616137 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $181,717.14 | 2,022 | BMQ60Q1 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $181,108.48 | 4,879 | 2905794 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $178,887.60 | 2,516 | 2101741 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $178,634.80 | 790 | BYN7H48 |
| 0.14% | VNT | VONTIER CORP | -- | $178,490.60 | 5,065 | BH4GV32 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,933.28 | 2,212 | 2831888 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $177,847.92 | 1,096 | 2351449 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $177,602.10 | 845 | B081VR8 |
| 0.14% | KBR | KBR INC | -- | $177,208.32 | 4,448 | B1HHB18 |
| 0.14% | SR | SPIRE INC | -- | $176,801.69 | 2,039 | BYXJQG9 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $175,918.40 | 6,328 | B17MTL9 |
| 0.14% | QLYS | QUALYS INC | -- | $175,228.44 | 1,247 | B7XJTN8 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $174,788.04 | 1,526 | 2277880 |
| 0.14% | TKR | TIMKEN CO | -- | $173,975.85 | 2,187 | 2892807 |
| 0.14% | WEX | WEX INC | -- | $173,486.95 | 1,183 | B8383P2 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $173,385.93 | 3,189 | 2675860 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $173,082.82 | 1,282 | 2954194 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $172,998.89 | 7,591 | BPBSZJ1 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $172,956.43 | 2,927 | 2415497 |
| 0.13% | OGS | ONE GAS INC | -- | $171,437.28 | 2,072 | BJ0KXV4 |
| 0.13% | MMS | MAXIMUS INC | -- | $170,634.85 | 1,945 | 2018669 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $169,579.98 | 2,187 | 2535243 |
| 0.13% | GNTX | GENTEX CORP | -- | $168,860.12 | 7,579 | 2366799 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $168,003.22 | 1,397 | BF0SR29 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $167,641.76 | 5,603 | BKM5C62 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $167,518.01 | 3,469 | 2630513 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $166,974.12 | 4,041 | B7MSLL8 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $166,255.86 | 2,049 | 2117232 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $164,082.12 | 2,102 | 2766173 |
| 0.13% | OZK | BANK OZK | -- | $163,963.30 | 3,655 | BZ56Q65 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $161,796.88 | 2,324 | BLF0L75 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $161,413.62 | 10,229 | B2Q8249 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $161,132.40 | 3,443 | BRBD9F4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $160,314.87 | 3,981 | 2012605 |
| 0.13% | POST | POST HOLDINGS INC | -- | $160,196.53 | 1,651 | B6T0518 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $159,829.73 | 1,439 | 2691305 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $156,896.50 | 3,758 | 2495529 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $156,242.10 | 3,166 | BKDS4H5 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $155,597.26 | 5,029 | BFMBMT8 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $154,173.60 | 8,280 | B5NLBP6 |
| 0.12% | BDC | BELDEN INC | -- | $153,393.84 | 1,368 | B01WL78 |
| 0.12% | PSN | PARSONS CORP | -- | $153,162.64 | 1,844 | BJN4N02 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $152,222.49 | 1,197 | 2503994 |
| 0.12% | CROX | CROCS INC | -- | $151,582.71 | 1,887 | B0T7Z62 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $148,719.92 | 958 | B3F1XM1 |
| 0.12% | BC | BRUNSWICK CORP | -- | $147,610.08 | 2,256 | 2149309 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $147,230.52 | 2,243 | BMXYT16 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $145,991.25 | 2,049 | BDDQ975 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,972.26 | 5,037 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $145,612.89 | 5,799 | BJP0MF6 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $144,788.60 | 1,930 | 2960384 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $144,296.78 | 5,641 | 2055718 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $144,286.80 | 4,632 | 2611206 |
| 0.11% | KBH | KB HOME | -- | $143,679.00 | 2,350 | 2485070 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,552.40 | 2,120 | B03PGL4 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $141,085.01 | 2,113 | B04NJM9 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $141,080.13 | 1,957 | BPLL4V5 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,893.20 | 1,580 | 2977209 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,196.16 | 4,496 | 2266026 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $138,760.44 | 3,406 | 2821395 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $137,744.52 | 1,619 | BDTZZG7 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,183.23 | 1,577 | 2567655 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $137,107.84 | 1,132 | 2568131 |
| 0.11% | EPR | EPR PROPERTIES | -- | $136,734.29 | 2,629 | B8XXZP1 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $136,617.18 | 3,346 | 2657750 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,391.20 | 8,059 | BCRYTK1 |
| 0.11% | NOVT | NOVANTA INC | -- | $135,163.82 | 1,243 | BD8S5H8 |
| 0.11% | ALE | ALLETE INC | -- | $135,000.00 | 2,000 | B02R1L6 |
| 0.10% | AVT | AVNET INC | -- | $134,212.20 | 2,895 | 2066505 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $133,701.00 | 4,348 | BN70ZC0 |
| 0.10% | VVV | VALVOLINE INC | -- | $133,337.82 | 4,389 | BDG22J3 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $132,600.60 | 1,665 | 2401195 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $132,582.03 | 2,347 | BP8S8J5 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $130,021.74 | 3,924 | 2242929 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,270.96 | 1,973 | BF429K9 |
| 0.10% | PVH | PVH CORP | -- | $129,247.60 | 1,660 | B3V9F12 |
| 0.10% | VAL | VALARIS LTD | -- | $125,579.17 | 2,287 | BMY0YX0 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,365.56 | 118 | BGM1B98 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $124,843.84 | 2,552 | 2246288 |
| 0.10% | EXPO | EXPONENT INC | -- | $123,475.20 | 1,744 | 2330318 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,821.00 | 1,868 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $120,211.52 | 1,846 | 2692933 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $120,144.80 | 7,160 | BNKVRZ7 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $118,597.68 | 3,891 | 2756152 |
| 0.09% | TREX | TREX COMPANY INC | -- | $118,315.92 | 3,702 | 2483074 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $117,971.85 | 3,065 | 2809324 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $117,631.36 | 704 | 2503206 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $117,486.21 | 10,333 | BT6MM39 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $115,907.60 | 5,738 | BK63SF3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $114,027.56 | 1,886 | BYMT0J1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $113,681.36 | 7,306 | BNNTGJ5 |
| 0.09% | CBT | CABOT CORP | -- | $113,606.78 | 1,838 | 2162500 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $110,645.84 | 2,804 | BGR7KH2 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $107,994.06 | 1,646 | 2004185 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $106,272.40 | 4,280 | BN4LSB6 |
| 0.08% | RYN | RAYONIER INC | -- | $105,432.41 | 4,897 | 2473138 |
| 0.08% | TEX | TEREX CORP | -- | $102,106.40 | 2,264 | 2884224 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $101,765.25 | 1,395 | 2320148 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,906.08 | 638 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $100,704.00 | 4,196 | 2411053 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $98,616.00 | 4,109 | BJ1N1M9 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $98,437.56 | 2,836 | B7F4TJ7 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,352.20 | 2,455 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $95,238.61 | 941 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $93,416.95 | 1,705 | BQ7W2W6 |
| 0.07% | AVNT | AVIENT CORP | -- | $92,556.40 | 3,160 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $91,882.18 | 9,682 | BMWF095 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $87,193.81 | 1,331 | 2839268 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $85,713.54 | 2,129 | BYSLHX4 |
| 0.07% | KMPR | KEMPER CORP | -- | $84,842.22 | 2,166 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $81,523.85 | 1,535 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $80,669.58 | 2,879 | BMG9GG2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,398.78 | 9,877 | 2378200 |
| 0.06% | RH | RH | -- | $79,224.40 | 530 | BYXR425 |
| 0.06% | ASH | ASHLAND INC | -- | $79,089.36 | 1,578 | BYND5N1 |
| 0.06% | OLN | OLIN CORP | -- | $78,407.98 | 3,958 | 2658526 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $76,936.16 | 584 | B1CL8J2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $75,826.40 | 7,291 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $73,897.51 | 6,887 | BYNPPC6 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $72,550.53 | 6,903 | BYVMVV0 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $70,465.92 | 1,284 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $69,673.83 | 2,437 | BWWCK85 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,163.59 | 1,151 | B01ZP20 |
| 0.05% | ASGN | ASGN INC | -- | $67,374.72 | 1,512 | BFY8W20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,016.25 | 875 | 2698782 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $64,347.14 | 1,937 | 2133045 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $63,738.78 | 714 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $60,337.70 | 4,751 | BGH1M56 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,763.84 | 3,662 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,158.52 | 902 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $55,284.11 | 1,477 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $54,615.75 | 1,545 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $52,560.69 | 273 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $49,826.72 | 956 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,451.28 | 888 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $41,990.00 | 1,235 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,853.80 | 12,652 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $28,701.20 | 6,523 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,598.00 | 4,190 | BDF9YM2 |
| 21.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,965,602 | -- | 8,389 | -- |
| 18.11% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,156,538 | -- | 7,204 | -- |
| 17.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,928,315 | -- | 7,133 | -- |
| 17.51% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 22,385,489 | -- | 6,042 | -- |
| 13.98% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,872,064 | -- | 5,560 | -- |
| 12.37% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,814,848 | -- | 4,920 | -- |
| 9.57% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,236,760 | -- | 38 | -- |
| 6.20% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,926,710 | -- | 2,466 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,247,032.43 | 21,247,032 | -- |
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