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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 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 11/12/2025- NAV $69.07
- NAV Change $+0.47
- Market Price $69.10
- Market Price Change $+0.57
- Trading Volume (M) 8,006
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/12/2025- NAV $69.07
- NAV Change $+0.47
- Market Price $69.10
- Market Price Change $+0.57
- Trading Volume (M) 8,006
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FIX | COMFORT SYSTEMS USA INC | -- | $1,137,918.60 | 1,170 | 2036047 |
| 0.74% | CIEN | CIENA CORP | -- | $984,115.44 | 4,697 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $913,805.85 | 10,315 | BYZ62T3 |
| 0.61% | COHR | COHERENT CORP | -- | $809,043.88 | 5,164 | BNG8Z81 |
| 0.59% | FLEX | FLEX LTD | -- | $784,549.48 | 12,469 | 2353058 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $723,217.80 | 1,252 | 2241205 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $693,694.62 | 1,503 | 2430412 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $660,576.80 | 1,235 | 2179414 |
| 0.49% | TWLO | TWILIO INC - A | -- | $654,607.71 | 5,097 | BD6P5Q0 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $641,585.73 | 6,973 | 2216991 |
| 0.47% | RBA | RB GLOBAL INC | -- | $628,623.70 | 6,166 | BMWGSD8 |
| 0.47% | ILMN | ILLUMINA INC | -- | $622,829.88 | 5,106 | 2613990 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $618,053.09 | 2,797 | B7JYSG3 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $603,025.26 | 8,906 | BYQBFT8 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $597,590.49 | 3,037 | BZ0W624 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $595,976.62 | 5,347 | BDVJJQ5 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $594,172.80 | 2,070 | BF311Y5 |
| 0.44% | LITE | LUMENTUM HOLDINGS INC | -- | $588,585.39 | 2,319 | BYM9ZP2 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $586,970.65 | 2,935 | B8DMK08 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $585,936.05 | 13,655 | BDSFG98 |
| 0.44% | ACM | AECOM | -- | $583,968.00 | 4,400 | B1VZ431 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $557,925.72 | 1,518 | BRRF114 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $549,808.56 | 1,656 | 2177504 |
| 0.41% | XPO | XPO INC | -- | $549,636.00 | 3,912 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $545,867.76 | 1,992 | 2948089 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $545,364.90 | 7,481 | BYVFC94 |
| 0.40% | TRU | TRANSUNION | -- | $533,357.52 | 6,472 | BYMWL86 |
| 0.40% | FN | FABRINET | -- | $532,513.10 | 1,190 | B4JSZL8 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $519,380.84 | 2,684 | 2755706 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $502,164.00 | 5,200 | BYVYD43 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $496,431.00 | 8,486 | BNBRDD4 |
| 0.37% | DKS | DICK'S SPORTING GOODS INC | -- | $494,972.06 | 2,221 | 2969637 |
| 0.37% | ITT | ITT INC | -- | $491,694.07 | 2,591 | BZBY209 |
| 0.37% | WPC | WP CAREY INC | -- | $490,116.75 | 7,275 | B826YT8 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $483,870.75 | 3,295 | 2623911 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $483,627.24 | 1,574 | 2040640 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $482,397.65 | 4,579 | 2487407 |
| 0.36% | RS | RELIANCE INC | -- | $482,364.17 | 1,747 | 2729068 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $476,465.64 | 8,652 | BKRTG56 |
| 0.36% | NXT | NEXTRACKER INC-CL A | -- | $474,418.58 | 4,916 | BR1GTS6 |
| 0.35% | APG | API GROUP CORP | -- | $471,712.92 | 12,297 | BMBPH06 |
| 0.35% | OKTA | OKTA INC | -- | $470,368.26 | 5,554 | BDFZSP1 |
| 0.35% | DT | DYNATRACE INC | -- | $465,790.50 | 10,017 | BJV2RD9 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $465,546.55 | 6,713 | BFYT7B7 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $465,037.60 | 21,332 | BPMQ7X2 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $464,934.96 | 1,044 | B0GLYB5 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $458,359.55 | 4,265 | 2756174 |
| 0.34% | CSL | CARLISLE COS INC | -- | $454,573.60 | 1,417 | 2176318 |
| 0.34% | GGG | GRACO INC | -- | $454,327.65 | 5,505 | 2380443 |
| 0.34% | ATI | ATI INC | -- | $453,687.32 | 4,579 | 2526117 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $452,770.50 | 9,951 | BKRMR96 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $442,261.96 | 3,262 | 2896092 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $440,431.20 | 737 | BDCBC61 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $432,972.93 | 1,833 | 2516851 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $431,981.55 | 1,617 | 2416973 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $430,133.60 | 5,608 | 2512149 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $428,841.15 | 731 | 2159267 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $428,009.67 | 9,801 | 2043274 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $424,317.88 | 3,394 | 2849234 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $423,309.48 | 5,037 | 2599700 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $420,833.52 | 9,402 | BFPK4S5 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $417,854.88 | 2,196 | 2731193 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $415,820.68 | 1,564 | 2728429 |
| 0.31% | EVR | EVERCORE INC - A | -- | $411,727.12 | 1,282 | B1BHXZ2 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $410,710.94 | 4,387 | BFZNZF8 |
| 0.31% | BLD | TOPBUILD CORP | -- | $409,172.10 | 930 | BZ0P3W2 |
| 0.31% | MTZ | MASTEC INC | -- | $406,462.98 | 2,037 | 2155306 |
| 0.30% | WSO | WATSCO INC | -- | $404,828.40 | 1,160 | 2943039 |
| 0.30% | UNM | UNUM GROUP | -- | $402,632.04 | 5,206 | 2433842 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $401,343.36 | 3,678 | 2609717 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $399,992.94 | 6,438 | 2563125 |
| 0.29% | EXEL | EXELIXIS INC | -- | $389,868.96 | 8,944 | 2576941 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $389,171.25 | 3,375 | BN7L880 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $389,130.56 | 2,548 | 2002554 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $384,887.70 | 1,011 | 2632876 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $384,120.80 | 3,346 | BYX2YJ7 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $377,040.30 | 3,822 | 2427986 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $374,938.74 | 9,306 | B72XK05 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,791.57 | 4,659 | 2797560 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $370,038.72 | 2,208 | B033TJ7 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $369,411.56 | 2,884 | BSPHGN6 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $367,744.20 | 16,869 | 2341484 |
| 0.27% | RMBS | RAMBUS INC | -- | $365,400.75 | 3,575 | 2721967 |
| 0.27% | AYI | ACUITY INC | -- | $364,301.28 | 1,008 | 2818461 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $364,147.44 | 9,318 | BLCF3J9 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $363,957.30 | 16,506 | BF5L3T2 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $363,653.92 | 2,128 | B5B15Y5 |
| 0.27% | PEN | PENUMBRA INC | -- | $363,255.84 | 1,296 | BZ0V201 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $358,570.45 | 2,377 | BP7RS59 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $352,886.28 | 6,379 | 2437071 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $352,258.06 | 2,009 | 2239471 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $350,188.75 | 10,825 | BCF5RR9 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $348,232.50 | 1,675 | 2202473 |
| 0.26% | AA | ALCOA CORP | -- | $344,338.06 | 8,602 | BYNF418 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $342,140.37 | 1,903 | B1YWPP8 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $341,749.24 | 1,057 | B1P5YY8 |
| 0.26% | MKSI | MKS INC | -- | $341,722.27 | 2,231 | 2404871 |
| 0.26% | DCI | DONALDSON CO INC | -- | $341,460.91 | 3,871 | 2276467 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $340,474.75 | 5,383 | 2632003 |
| 0.26% | CMA | COMERICA INC | -- | $339,166.10 | 4,270 | 2212870 |
| 0.25% | ARMK | ARAMARK | -- | $336,133.17 | 8,733 | BH3XG17 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $335,985.00 | 9,750 | BFD2WR8 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $333,207.00 | 1,806 | BYQ3PM7 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $327,209.96 | 7,843 | BC9ZHL9 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $326,715.00 | 2,300 | 2134532 |
| 0.25% | OVV | OVINTIV INC | -- | $326,445.97 | 8,539 | BJ01KB6 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $325,745.03 | 5,483 | BG0Q4Z2 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $324,168.90 | 1,265 | 2086309 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $324,035.98 | 7,594 | 2659109 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $317,843.97 | 5,521 | 2945143 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $316,984.82 | 3,742 | B7D65M0 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $315,675.36 | 8,316 | BP0V999 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $314,687.41 | 1,769 | 2455761 |
| 0.23% | SATS | ECHOSTAR CORP-A | -- | $311,106.84 | 4,468 | B2NC471 |
| 0.23% | CR | CRANE CO | -- | $310,342.50 | 1,625 | BNYD4F8 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $310,257.53 | 1,991 | 2206721 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $309,442.11 | 6,301 | BNXKS92 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $309,204.61 | 23,231 | BQPCHB2 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $305,310.33 | 6,691 | 2657802 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $304,786.65 | 29,505 | BDX85Z1 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $304,726.76 | 14,293 | BMW4NZ9 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $304,245.90 | 2,205 | 2730082 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $304,175.72 | 7,913 | 2523334 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $303,932.75 | 4,345 | 2288406 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $301,403.30 | 3,362 | BVDCQB2 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $298,738.00 | 1,468 | B19HNF4 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $298,166.88 | 4,548 | 2506658 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $295,056.66 | 21,921 | BCV7KT2 |
| 0.22% | ALV | AUTOLIV INC | -- | $292,349.48 | 2,348 | 2064253 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $292,055.28 | 13,673 | B0LLFT5 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $291,750.90 | 735 | BD1MGQ3 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $290,232.00 | 2,224 | 2425258 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $289,310.76 | 2,788 | BYSFJV8 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $288,736.50 | 2,873 | BP8XZL1 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $287,236.71 | 5,283 | BMZQ9C1 |
| 0.22% | OC | OWENS CORNING | -- | $286,356.24 | 2,778 | B1FW7Q2 |
| 0.21% | TTEK | TETRA TECH INC | -- | $283,288.50 | 8,730 | 2883890 |
| 0.21% | CUBE | CUBESMART | -- | $279,402.88 | 7,576 | B6SW913 |
| 0.21% | FIVE | FIVE BELOW | -- | $279,361.46 | 1,829 | B85KFY9 |
| 0.21% | PRI | PRIMERICA INC | -- | $278,673.24 | 1,076 | B50K3X8 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $277,623.57 | 1,757 | 2731654 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $275,470.65 | 2,015 | B4Q5ZN4 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $275,154.39 | 3,439 | B0CCGJ4 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $274,468.18 | 3,886 | 2975098 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,393.71 | 10,169 | BFTDJL8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $269,635.90 | 9,935 | 2176608 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $269,255.20 | 656 | 2926825 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $269,157.80 | 3,670 | 2062161 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $268,028.38 | 6,869 | BN46048 |
| 0.20% | MP | MP MATERIALS CORP | -- | $267,067.84 | 4,472 | BN15Y35 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,643.64 | 3,247 | BCGCR79 |
| 0.20% | OSK | OSHKOSH CORP | -- | $266,068.90 | 2,126 | 2663520 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $265,564.99 | 2,137 | 2239556 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $262,127.56 | 2,038 | BZ22B38 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $262,111.50 | 3,975 | BBBSBJ5 |
| 0.20% | AVTR | AVANTOR INC | -- | $261,595.95 | 22,649 | BJLT387 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $261,227.70 | 3,121 | 2793610 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $260,359.51 | 2,371 | 2918510 |
| 0.19% | ATR | APTARGROUP INC | -- | $258,652.24 | 2,189 | 2045247 |
| 0.19% | NNN | NNN REIT INC | -- | $256,336.64 | 6,272 | 2211811 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $255,523.32 | 852 | 2515030 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $255,008.00 | 4,904 | 2989828 |
| 0.19% | SAIA | SAIA INC | -- | $252,260.40 | 885 | 2982399 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $251,827.73 | 911 | 2943620 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $249,961.76 | 944 | 2127899 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $246,915.87 | 4,399 | 2360757 |
| 0.19% | UGI | UGI CORP | -- | $246,901.20 | 7,140 | 2910118 |
| 0.19% | DUOL | DUOLINGO | -- | $246,099.02 | 1,319 | BMCM6P4 |
| 0.18% | FLR | FLUOR CORP | -- | $245,615.83 | 5,371 | 2696838 |
| 0.18% | G | GENPACT LTD | -- | $245,187.36 | 5,384 | B23DBK6 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $244,365.00 | 7,405 | BJLFHW7 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $243,190.14 | 11,586 | 2658441 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $242,475.27 | 6,203 | B64BRQ5 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $241,615.52 | 5,392 | BF0LKD0 |
| 0.18% | CART | MAPLEBEAR INC | -- | $241,425.66 | 6,126 | BN4L6W3 |
| 0.18% | CADE | CADENCE BANK | -- | $240,543.40 | 6,190 | BMCS168 |
| 0.18% | TTC | TORO CO | -- | $239,367.00 | 3,279 | 2897040 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $239,181.12 | 13,392 | BYNQ369 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $238,606.83 | 5,313 | B19HX21 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $238,598.96 | 3,002 | 2626103 |
| 0.18% | IDA | IDACORP INC | -- | $234,498.80 | 1,795 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $234,211.75 | 1,355 | 2760669 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $232,313.59 | 3,203 | BKWQ2N2 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $232,261.02 | 1,383 | 2809250 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $230,950.72 | 4,532 | BMD22Y4 |
| 0.17% | INGR | INGREDION INC | -- | $230,618.44 | 2,132 | B7K24P7 |
| 0.17% | MASI | MASIMO CORP | -- | $229,777.86 | 1,534 | B1YWR63 |
| 0.17% | AAON | AAON INC | -- | $229,385.92 | 2,248 | 2268130 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $228,160.65 | 3,719 | 2213260 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $225,989.75 | 2,555 | 2675097 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $225,950.70 | 3,578 | BYQHP96 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,532.44 | 2,017 | B03L311 |
| 0.17% | WING | WINGSTOP INC | -- | $223,889.28 | 928 | BYYXHN4 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $223,878.90 | 4,123 | 2213204 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $223,469.40 | 1,078 | 2191399 |
| 0.17% | AGCO | AGCO CORP | -- | $223,251.84 | 2,058 | 2010278 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $220,687.95 | 1,407 | B5B82X4 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $220,626.56 | 1,628 | BKZ7N95 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $220,436.93 | 2,213 | 2194105 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $219,636.62 | 4,949 | BMC1PR6 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $219,617.16 | 1,484 | BKM4N88 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $218,051.73 | 7,659 | 2548616 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $216,679.32 | 1,188 | 2020415 |
| 0.16% | CHE | CHEMED CORP | -- | $216,614.20 | 484 | 2190084 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $215,906.88 | 3,382 | B4NFPK4 |
| 0.16% | ESAB | ESAB CORP | -- | $214,380.72 | 1,896 | BJLTMN5 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $214,249.32 | 3,743 | BNXKSK3 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $213,904.29 | 4,611 | BMH4NJ8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,944.63 | 11,681 | BPQWHP8 |
| 0.16% | CGNX | COGNEX CORP | -- | $212,493.91 | 5,578 | 2208288 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $211,988.52 | 3,156 | 2310257 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $211,971.15 | 5,365 | B07LST0 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $210,957.40 | 7,195 | BSFWCF5 |
| 0.16% | MAT | MATTEL INC | -- | $209,798.40 | 10,704 | 2572303 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $209,634.11 | 1,297 | BMF5Q83 |
| 0.16% | MUSA | MURPHY USA INC | -- | $209,506.88 | 583 | BCZWJ63 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $208,764.81 | 18,927 | BYVZ186 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $208,281.80 | 5,605 | BW0WZZ9 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $207,038.15 | 1,705 | 2197308 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,356.06 | 11,466 | B3PQ520 |
| 0.15% | KEX | KIRBY CORP | -- | $204,922.62 | 1,854 | 2493534 |
| 0.15% | HRB | H&R BLOCK INC | -- | $204,474.56 | 4,448 | 2105505 |
| 0.15% | NEU | NEWMARKET CORP | -- | $203,776.02 | 259 | B01CGF1 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $202,680.21 | 823 | 2531832 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $202,034.49 | 7,679 | BP6JW21 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $201,383.74 | 3,274 | BFWGXR8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $199,302.48 | 11,128 | BJBT0Q4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $198,879.04 | 3,284 | B832462 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $198,331.68 | 606 | 2098508 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $197,794.03 | 3,803 | BNNTGF1 |
| 0.15% | MSA | MSA SAFETY INC | -- | $197,230.80 | 1,222 | BKM4S16 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $196,927.44 | 3,988 | B3MC7D6 |
| 0.15% | SLM | SLM CORP | -- | $195,174.68 | 6,926 | 2101967 |
| 0.15% | LEA | LEAR CORP | -- | $193,719.76 | 1,768 | B570P91 |
| 0.15% | FNB | FNB CORP | -- | $193,417.72 | 11,932 | 2041308 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $192,850.50 | 1,549 | 2590930 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $190,382.97 | 1,711 | 2051404 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $190,266.00 | 760 | BYN7H48 |
| 0.14% | NOV | NOV INC | -- | $190,005.20 | 12,338 | BN2RYW9 |
| 0.14% | RLI | RLI CORP | -- | $189,650.16 | 3,051 | 2719070 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $189,635.16 | 6,149 | BG0T321 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $189,547.83 | 5,359 | 2933632 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,568.59 | 1,477 | B142B38 |
| 0.14% | GAP | GAP INC/THE | -- | $188,344.51 | 7,561 | 2360326 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $186,247.62 | 1,234 | 2954194 |
| 0.14% | GATX | GATX CORP | -- | $186,003.09 | 1,183 | 2362128 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $185,809.88 | 2,537 | BF108P4 |
| 0.14% | M | MACY'S INC | -- | $185,652.18 | 9,021 | 2345022 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $184,372.62 | 4,146 | BYPZJQ6 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $183,892.80 | 3,640 | B125XQ6 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $183,696.00 | 4,272 | 2370585 |
| 0.14% | AN | AUTONATION INC | -- | $182,115.60 | 940 | 2732635 |
| 0.14% | KBR | KBR INC | -- | $182,028.40 | 4,280 | B1HHB18 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $181,907.23 | 3,151 | 2707826 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $181,838.25 | 3,069 | 2675860 |
| 0.14% | HXL | HEXCEL CORP | -- | $181,653.39 | 2,643 | 2416779 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $181,507.70 | 5,255 | 2250289 |
| 0.14% | VNT | VONTIER CORP | -- | $181,215.32 | 4,874 | BH4GV32 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $180,768.00 | 1,344 | BF0SR29 |
| 0.14% | QLYS | QUALYS INC | -- | $179,909.95 | 1,199 | B7XJTN8 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $179,292.88 | 1,768 | 2889876 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,111.76 | 947 | 2949758 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $177,631.48 | 1,469 | 2277880 |
| 0.13% | SR | SPIRE INC | -- | $177,568.55 | 1,961 | BYXJQG9 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $177,553.04 | 1,946 | BMQ60Q1 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $177,191.36 | 15,992 | 2935326 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $175,811.25 | 813 | B081VR8 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $174,651.40 | 2,420 | 2101741 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $174,454.80 | 1,055 | 2351449 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $173,919.96 | 4,698 | BF3FTF4 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $173,793.76 | 2,128 | 2831888 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $173,152.98 | 2,387 | BLNN369 |
| 0.13% | ENS | ENERSYS | -- | $172,843.35 | 1,245 | B020GQ5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $171,977.85 | 4,695 | 2905794 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $170,362.14 | 1,902 | BLDDYB1 |
| 0.13% | GNTX | GENTEX CORP | -- | $169,903.60 | 7,292 | 2366799 |
| 0.13% | POST | POST HOLDINGS INC | -- | $169,328.44 | 1,588 | B6T0518 |
| 0.13% | VFC | VF CORP | -- | $168,311.44 | 10,901 | 2928683 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $167,073.28 | 2,816 | 2415497 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $166,595.04 | 6,089 | B17MTL9 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $166,342.02 | 3,831 | 2012605 |
| 0.12% | TKR | TIMKEN CO | -- | $165,579.30 | 2,105 | 2892807 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $165,362.56 | 7,304 | BPBSZJ1 |
| 0.12% | WEX | WEX INC | -- | $164,156.50 | 1,138 | B8383P2 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $163,916.35 | 2,105 | 2535243 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $163,630.48 | 2,236 | BLF0L75 |
| 0.12% | OGS | ONE GAS INC | -- | $162,967.61 | 1,993 | BJ0KXV4 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $161,508.75 | 3,313 | BRBD9F4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $159,980.64 | 2,022 | 2766173 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $159,434.19 | 1,971 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $158,194.66 | 3,517 | BZ56Q65 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $158,148.32 | 3,046 | BKDS4H5 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $157,526.88 | 1,384 | 2691305 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $157,472.00 | 7,030 | BNNTGJ5 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $156,583.68 | 5,392 | BKM5C62 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,574.04 | 922 | B3F1XM1 |
| 0.12% | BRKR | BRUKER CORP | -- | $156,363.20 | 3,680 | 2616137 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $155,053.44 | 3,888 | B7MSLL8 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $154,420.98 | 9,842 | B2Q8249 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $153,602.11 | 3,337 | 2630513 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $153,589.86 | 4,839 | BFMBMT8 |
| 0.12% | PSN | PARSONS CORP | -- | $153,362.30 | 1,774 | BJN4N02 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $153,225.54 | 1,971 | BDDQ975 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $152,776.00 | 3,616 | 2495529 |
| 0.11% | BDC | BELDEN INC | -- | $152,471.76 | 1,316 | B01WL78 |
| 0.11% | MMS | MAXIMUS INC | -- | $150,808.32 | 1,872 | 2018669 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $150,416.96 | 7,967 | B5NLBP6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $150,124.93 | 1,151 | 2503994 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,996.78 | 4,847 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $145,749.60 | 5,580 | BJP0MF6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $141,766.10 | 2,170 | 2149309 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,721.66 | 1,557 | BDTZZG7 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $139,536.33 | 2,157 | BMXYT16 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $138,631.12 | 5,428 | 2055718 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $138,375.50 | 1,090 | 2568131 |
| 0.10% | KBH | KB HOME | -- | $138,079.27 | 2,261 | 2485070 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,312.40 | 2,040 | B03PGL4 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $135,906.05 | 2,033 | B04NJM9 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $135,680.48 | 1,517 | 2567655 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,663.36 | 4,326 | 2266026 |
| 0.10% | VVV | VALVOLINE INC | -- | $135,220.46 | 4,223 | BDG22J3 |
| 0.10% | CROX | CROCS INC | -- | $135,126.75 | 1,815 | B0T7Z62 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $134,080.80 | 3,220 | 2657750 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $133,655.34 | 1,883 | BPLL4V5 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $132,756.80 | 1,520 | 2977209 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $132,030.33 | 3,277 | 2821395 |
| 0.10% | NOVT | NOVANTA INC | -- | $131,928.00 | 1,195 | BD8S5H8 |
| 0.10% | AVT | AVNET INC | -- | $131,443.48 | 2,786 | 2066505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $130,193.19 | 3,777 | 2242929 |
| 0.10% | ALE | ALLETE INC | -- | $129,927.72 | 1,924 | B02R1L6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $128,801.97 | 2,529 | B8XXZP1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $128,584.45 | 4,457 | 2611206 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,422.80 | 7,755 | BCRYTK1 |
| 0.10% | PVH | PVH CORP | -- | $127,791.94 | 1,597 | B3V9F12 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,992.18 | 1,899 | BF429K9 |
| 0.09% | VAL | VALARIS LTD | -- | $124,036.00 | 2,200 | BMY0YX0 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $123,787.62 | 1,857 | 2960384 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $123,708.72 | 2,456 | 2246288 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $123,115.50 | 2,259 | BP8S8J5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,046.78 | 113 | BGM1B98 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $118,039.80 | 678 | 2503206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $117,847.26 | 1,797 | 2243911 |
| 0.09% | EXPO | EXPONENT INC | -- | $117,812.38 | 1,678 | 2330318 |
| 0.09% | TREX | TREX COMPANY INC | -- | $117,757.15 | 3,563 | 2483074 |
| 0.09% | PII | POLARIS INC | -- | $117,114.50 | 1,775 | 2692933 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $117,065.12 | 1,601 | 2401195 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $115,547.85 | 4,185 | BN70ZC0 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $112,772.92 | 1,583 | 2004185 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $112,247.50 | 2,950 | 2809324 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $111,946.25 | 6,889 | BNKVRZ7 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $111,082.52 | 5,521 | BK63SF3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $109,759.68 | 9,942 | BT6MM39 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $109,029.93 | 4,119 | BN4LSB6 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $108,838.08 | 3,744 | 2756152 |
| 0.08% | CBT | CABOT CORP | -- | $108,696.64 | 1,768 | 2162500 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $105,639.59 | 2,729 | B7F4TJ7 |
| 0.08% | RYN | RAYONIER INC | -- | $104,323.68 | 4,712 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $104,169.78 | 2,698 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $102,708.68 | 1,814 | BYMT0J1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $101,757.60 | 4,038 | 2411053 |
| 0.08% | CXT | CRANE NXT CO | -- | $101,348.16 | 1,641 | BQ7W2W6 |
| 0.08% | TEX | TEREX CORP | -- | $99,841.78 | 2,179 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,694.36 | 614 | 2943523 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $97,259.04 | 9,316 | BMWF095 |
| 0.07% | VC | VISTEON CORP | -- | $96,951.06 | 906 | B4N0JJ6 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $95,416.20 | 1,342 | 2320148 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $94,267.42 | 2,362 | B0XXJN1 |
| 0.07% | AVNT | AVIENT CORP | -- | $89,587.86 | 3,041 | BMHWY55 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $87,326.40 | 3,955 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $86,569.98 | 1,281 | 2839268 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,389.73 | 1,477 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,759.11 | 2,049 | BYSLHX4 |
| 0.06% | RH | RH | -- | $82,120.20 | 510 | BYXR425 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $80,742.65 | 7,015 | 2744243 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $80,335.20 | 561 | B1CL8J2 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $77,255.48 | 2,771 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $76,795.40 | 2,084 | B52KRV2 |
| 0.06% | ASH | ASHLAND INC | -- | $76,006.26 | 1,518 | BYND5N1 |
| 0.06% | OLN | OLIN CORP | -- | $75,837.19 | 3,809 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $73,665.60 | 1,236 | 2458878 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $73,458.19 | 9,503 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $71,836.68 | 6,627 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $71,704.72 | 842 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $71,202.24 | 6,642 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,593.48 | 1,108 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $68,878.56 | 2,346 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $67,140.51 | 687 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $66,470.24 | 1,864 | 2133045 |
| 0.05% | ASGN | ASGN INC | -- | $66,115.20 | 1,455 | BFY8W20 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $64,725.36 | 4,571 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,396.25 | 3,525 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,926.95 | 1,421 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $52,852.48 | 263 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $52,565.45 | 1,487 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $52,383.80 | 868 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $45,888.44 | 12,172 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,366.30 | 855 | 2229126 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $43,433.20 | 920 | B45K9N8 |
| 0.03% | NSP | INSPERITY INC | -- | $40,033.63 | 1,189 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $30,177.94 | 6,274 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,412.53 | 4,029 | BDF9YM2 |
| 24.36% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,381,345 | -- | 8,582 | -- |
| 20.66% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,465,167 | -- | 8,389 | -- |
| 18.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,096,272 | -- | 7,360 | -- |
| 15.80% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,012,211 | -- | 6,418 | -- |
| 13.69% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,203,162 | -- | 5,560 | -- |
| 11.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,796,809 | -- | 4,825 | -- |
| 9.63% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,806,430 | -- | 39 | -- |
| 7.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,645,057 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,507,499.69 | 28,507,500 | -- |
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