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 12/01/2025- NAV $69.56
- NAV Change $-0.75
- Market Price $69.49
- Market Price Change $-0.78
- Trading Volume (M) 17,553
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/01/2025- NAV $69.56
- NAV Change $-0.75
- Market Price $69.49
- Market Price Change $-0.78
- Trading Volume (M) 17,553
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FIX | COMFORT SYSTEMS USA INC | -- | $1,172,664.00 | 1,220 | 2036047 |
| 0.73% | CIEN | CIENA CORP | -- | $983,101.56 | 4,893 | B1FLZ21 |
| 0.71% | PSTG | PURE STORAGE INC - CLASS A | -- | $951,469.75 | 10,745 | BYZ62T3 |
| 0.66% | COHR | COHERENT CORP | -- | $879,630.00 | 5,380 | BNG8Z81 |
| 0.57% | LITE | LUMENTUM HOLDINGS INC | -- | $767,800.95 | 2,415 | BYM9ZP2 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $751,601.70 | 1,566 | 2430412 |
| 0.55% | FLEX | FLEX LTD | -- | $734,584.50 | 12,990 | 2353058 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $731,901.18 | 1,286 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $712,049.20 | 1,304 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $684,661.68 | 5,319 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $677,216.04 | 5,309 | BD6P5Q0 |
| 0.51% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $676,932.16 | 7,264 | 2216991 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $657,867.54 | 3,058 | B8DMK08 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $649,229.00 | 14,225 | BDSFG98 |
| 0.47% | RBA | RB GLOBAL INC | -- | $630,772.56 | 6,424 | BMWGSD8 |
| 0.47% | WWD | WOODWARD INC | -- | $623,319.00 | 2,076 | 2948089 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $618,883.65 | 2,915 | B7JYSG3 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $604,113.36 | 7,793 | BYVFC94 |
| 0.45% | TLN | TALEN ENERGY CORP | -- | $601,144.18 | 1,582 | BRRF114 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $588,687.57 | 5,571 | BDVJJQ5 |
| 0.44% | XPO | XPO INC | -- | $584,477.25 | 4,075 | B6Z1355 |
| 0.42% | TRU | TRANSUNION | -- | $565,788.64 | 6,742 | BYMWL86 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $562,493.75 | 2,795 | 2755706 |
| 0.42% | FN | FABRINET | -- | $557,491.60 | 1,240 | B4JSZL8 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $553,478.52 | 3,164 | BZ0W624 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $546,048.75 | 1,725 | 2177504 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $531,437.85 | 1,641 | 2040640 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $526,333.60 | 8,840 | BNBRDD4 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $522,679.08 | 2,156 | BF311Y5 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $517,820.16 | 3,432 | 2623911 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $516,686.40 | 5,416 | BYVYD43 |
| 0.38% | RS | RELIANCE INC | -- | $514,623.20 | 1,820 | 2729068 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $512,965.80 | 4,770 | 2487407 |
| 0.38% | WPC | WP CAREY INC | -- | $509,544.72 | 7,578 | B826YT8 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $508,416.48 | 22,221 | BPMQ7X2 |
| 0.37% | APG | API GROUP CORP | -- | $499,333.80 | 12,810 | BMBPH06 |
| 0.37% | ITT | ITT INC | -- | $492,075.00 | 2,700 | BZBY209 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $487,188.72 | 9,012 | BKRTG56 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $481,751.66 | 2,314 | 2969637 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $480,193.12 | 1,087 | B0GLYB5 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $477,831.69 | 6,993 | BFYT7B7 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $475,312.24 | 3,398 | 2896092 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $474,956.70 | 4,443 | 2756174 |
| 0.35% | ATI | ATI INC | -- | $472,897.80 | 4,770 | 2526117 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $472,378.62 | 10,366 | BKRMR96 |
| 0.35% | GGG | GRACO INC | -- | $471,621.50 | 5,734 | 2380443 |
| 0.35% | CSL | CARLISLE COS INC | -- | $470,017.44 | 1,476 | 2176318 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $467,868.02 | 10,211 | 2043274 |
| 0.35% | OKTA | OKTA INC | -- | $466,583.04 | 5,786 | BDFZSP1 |
| 0.35% | CACI | CACI INTERNATIONAL INC -CL A | -- | $466,534.50 | 762 | 2159267 |
| 0.35% | DT | DYNATRACE INC | -- | $465,758.68 | 10,436 | BJV2RD9 |
| 0.35% | ACM | AECOM | -- | $465,266.16 | 4,583 | B1VZ431 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $452,156.62 | 769 | BDCBC61 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $452,070.29 | 1,909 | 2516851 |
| 0.34% | MTZ | MASTEC INC | -- | $450,161.08 | 2,122 | 2155306 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $448,344.80 | 1,685 | 2416973 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $447,780.24 | 5,121 | BR1GTS6 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $440,874.72 | 2,288 | 2731193 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $437,781.63 | 9,277 | BYQBFT8 |
| 0.32% | BLD | TOPBUILD CORP | -- | $431,999.58 | 969 | BZ0P3W2 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $430,254.80 | 1,630 | 2728429 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $429,021.00 | 9,795 | BFPK4S5 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $428,704.64 | 3,536 | 2849234 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $427,619.61 | 5,841 | 2512149 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $425,912.55 | 3,515 | BN7L880 |
| 0.32% | EVR | EVERCORE INC - A | -- | $423,395.25 | 1,335 | B1BHXZ2 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $420,145.77 | 3,831 | 2609717 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $419,192.06 | 6,706 | 2563125 |
| 0.31% | WSO | WATSCO INC | -- | $412,946.04 | 1,209 | 2943039 |
| 0.30% | UNM | UNUM GROUP | -- | $407,809.60 | 5,423 | 2433842 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $404,904.78 | 4,569 | BFZNZF8 |
| 0.30% | EXEL | EXELIXIS INC | -- | $404,593.88 | 9,316 | 2576941 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $402,585.26 | 2,654 | 2002554 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $401,719.36 | 9,694 | B72XK05 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $400,369.92 | 5,248 | 2599700 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $399,844.20 | 3,486 | BYX2YJ7 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $398,802.30 | 1,745 | 2202473 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $398,240.28 | 3,004 | BSPHGN6 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $396,424.32 | 17,572 | 2341484 |
| 0.29% | PEN | PENUMBRA INC | -- | $393,741.00 | 1,350 | BZ0V201 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $391,529.00 | 2,300 | B033TJ7 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $388,928.28 | 17,194 | BF5L3T2 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $387,846.80 | 3,982 | 2427986 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $383,208.45 | 2,217 | B5B15Y5 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $382,164.59 | 9,707 | BLCF3J9 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $381,912.72 | 4,854 | 2797560 |
| 0.28% | AYI | ACUITY INC | -- | $381,307.50 | 1,050 | 2818461 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $378,287.44 | 2,477 | BP7RS59 |
| 0.28% | AA | ALCOA CORP | -- | $373,184.00 | 8,960 | BYNF418 |
| 0.28% | OVV | OVINTIV INC | -- | $369,812.52 | 8,894 | BJ01KB6 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $369,758.52 | 2,094 | 2239471 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $365,729.38 | 6,646 | 2437071 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $363,771.03 | 1,981 | B1YWPP8 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $363,286.24 | 5,608 | 2632003 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $363,178.56 | 10,156 | BFD2WR8 |
| 0.27% | MKSI | MKS INC | -- | $362,404.56 | 2,324 | 2404871 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $361,452.00 | 2,100 | B4Q5ZN4 |
| 0.27% | CMA | COMERICA INC | -- | $360,021.12 | 4,448 | 2212870 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $359,591.64 | 11,276 | BCF5RR9 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $359,283.92 | 7,912 | 2659109 |
| 0.27% | DCI | DONALDSON CO INC | -- | $355,057.92 | 4,032 | 2276467 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $353,078.00 | 24,200 | BQPCHB2 |
| 0.26% | RMBS | RAMBUS INC | -- | $350,669.37 | 3,723 | 2721967 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $350,091.21 | 3,899 | B7D65M0 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $347,935.50 | 5,751 | 2945143 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $339,815.00 | 4,655 | B2NC471 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $338,728.20 | 8,170 | BC9ZHL9 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,731.48 | 1,317 | 2086309 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $337,497.03 | 1,053 | 2632876 |
| 0.25% | ARMK | ARAMARK | -- | $337,316.76 | 9,097 | BH3XG17 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $336,440.50 | 2,075 | 2206721 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $333,042.03 | 2,297 | 2730082 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $332,735.22 | 1,843 | 2455761 |
| 0.25% | OC | OWENS CORNING | -- | $329,161.50 | 2,895 | B1FW7Q2 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $328,587.59 | 8,663 | BP0V999 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $326,903.40 | 1,882 | BYQ3PM7 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $325,142.79 | 4,739 | 2506658 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $325,127.04 | 5,712 | BG0Q4Z2 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $324,575.18 | 14,242 | B0LLFT5 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $324,235.10 | 2,395 | 2134532 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $323,620.18 | 8,243 | 2523334 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $320,828.49 | 4,527 | 2288406 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $319,207.32 | 6,564 | BNXKS92 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $318,790.56 | 22,836 | BCV7KT2 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $316,645.00 | 2,905 | BYSFJV8 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $315,355.10 | 3,502 | BVDCQB2 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $314,972.98 | 2,317 | 2425258 |
| 0.23% | TTEK | TETRA TECH INC | -- | $313,561.12 | 9,094 | 2883890 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $312,674.20 | 6,970 | 2657802 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $311,773.12 | 1,528 | B19HNF4 |
| 0.23% | FIVE | FIVE BELOW | -- | $308,209.95 | 1,905 | B85KFY9 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $306,513.13 | 2,993 | BP8XZL1 |
| 0.23% | CR | CRANE CO | -- | $305,366.41 | 1,693 | BNYD4F8 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $304,586.85 | 1,831 | 2731654 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $301,055.58 | 14,889 | BMW4NZ9 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $294,020.98 | 3,583 | B0CCGJ4 |
| 0.22% | UGI | UGI CORP | -- | $292,943.43 | 7,437 | 2910118 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $291,769.06 | 5,503 | BMZQ9C1 |
| 0.22% | CUBE | CUBESMART | -- | $291,530.48 | 7,892 | B6SW913 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $290,599.92 | 10,349 | 2176608 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $290,464.38 | 3,383 | BCGCR79 |
| 0.22% | ALV | AUTOLIV INC | -- | $290,046.68 | 2,446 | 2064253 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $288,812.64 | 766 | BD1MGQ3 |
| 0.21% | PRI | PRIMERICA INC | -- | $287,435.61 | 1,121 | B50K3X8 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $286,468.84 | 30,737 | BDX85Z1 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $285,348.72 | 3,823 | 2062161 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $284,460.90 | 887 | 2515030 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $283,580.00 | 1,100 | B1P5YY8 |
| 0.21% | OSK | OSHKOSH CORP | -- | $281,880.90 | 2,215 | 2663520 |
| 0.21% | ATR | APTARGROUP INC | -- | $281,201.68 | 2,281 | 2045247 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $277,863.95 | 2,471 | 2918510 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $277,537.68 | 2,226 | 2239556 |
| 0.21% | AVTR | AVANTOR INC | -- | $277,217.75 | 23,593 | BJLT387 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $276,294.72 | 5,109 | 2989828 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,668.80 | 4,048 | 2975098 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $275,638.31 | 683 | 2926825 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $274,226.88 | 10,592 | BFTDJL8 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $273,447.00 | 4,140 | BBBSBJ5 |
| 0.20% | CART | MAPLEBEAR INC | -- | $273,042.99 | 6,381 | BN4L6W3 |
| 0.20% | MP | MP MATERIALS CORP | -- | $270,687.90 | 4,659 | BN15Y35 |
| 0.20% | SAIA | SAIA INC | -- | $269,991.15 | 921 | 2982399 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $268,404.85 | 7,715 | BJLFHW7 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $268,384.05 | 7,155 | BN46048 |
| 0.20% | NNN | NNN REIT INC | -- | $267,175.26 | 6,534 | 2211811 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $265,908.78 | 5,617 | BF0LKD0 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $264,168.52 | 12,068 | 2658441 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $263,298.72 | 984 | 2127899 |
| 0.20% | CADE | CADENCE BANK | -- | $261,506.95 | 6,449 | BMCS168 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $261,265.64 | 4,582 | 2360757 |
| 0.19% | WING | WINGSTOP INC | -- | $260,345.41 | 967 | BYYXHN4 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $259,935.00 | 3,250 | 2793610 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $258,972.61 | 949 | 2943620 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $258,262.95 | 2,123 | BZ22B38 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $257,152.88 | 3,128 | 2626103 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $255,573.98 | 2,306 | 2194105 |
| 0.19% | DUOL | DUOLINGO | -- | $254,808.30 | 1,374 | BMCM6P4 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $253,376.30 | 19,718 | BYVZ186 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $253,116.54 | 6,462 | B64BRQ5 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $252,513.10 | 13,951 | BYNQ369 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $249,312.00 | 1,696 | BKZ7N95 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $248,328.99 | 1,123 | 2191399 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $248,245.92 | 3,874 | 2213260 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $248,164.86 | 2,661 | 2675097 |
| 0.19% | G | GENPACT LTD | -- | $247,861.71 | 5,609 | B23DBK6 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $245,459.94 | 1,441 | 2809250 |
| 0.18% | IDA | IDACORP INC | -- | $243,698.40 | 1,870 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $243,047.56 | 1,412 | 2760669 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $241,101.47 | 4,721 | BMD22Y4 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $240,960.42 | 3,726 | BYQHP96 |
| 0.18% | TTC | TORO CO | -- | $240,930.48 | 3,416 | 2897040 |
| 0.18% | INGR | INGREDION INC | -- | $240,156.73 | 2,221 | B7K24P7 |
| 0.18% | FLR | FLUOR CORP | -- | $237,270.40 | 5,596 | 2696838 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $236,245.90 | 1,466 | B5B82X4 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $235,901.70 | 5,535 | B19HX21 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $235,896.46 | 3,338 | BKWQ2N2 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $234,841.40 | 4,780 | BMH4NJ8 |
| 0.17% | MUSA | MURPHY USA INC | -- | $234,077.41 | 607 | BCZWJ63 |
| 0.17% | MAT | MATTEL INC | -- | $233,683.04 | 11,149 | 2572303 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,637.30 | 2,102 | B03L311 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,482.77 | 3,523 | B4NFPK4 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $232,144.79 | 4,510 | 2213204 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $230,156.58 | 1,238 | 2020415 |
| 0.17% | MASI | MASIMO CORP | -- | $230,143.96 | 1,598 | B1YWR63 |
| 0.17% | AGCO | AGCO CORP | -- | $228,979.20 | 2,144 | 2010278 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $228,380.76 | 3,287 | 2310257 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $227,682.00 | 3,900 | BNXKSK3 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $227,640.87 | 7,979 | 2548616 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $226,968.26 | 1,546 | BKM4N88 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $224,625.15 | 7,495 | BSFWCF5 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $223,839.45 | 5,589 | B07LST0 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $222,019.14 | 5,838 | BW0WZZ9 |
| 0.16% | CHE | CHEMED CORP | -- | $220,615.92 | 504 | 2190084 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,605.84 | 12,168 | BPQWHP8 |
| 0.16% | CGNX | COGNEX CORP | -- | $220,489.50 | 5,810 | 2208288 |
| 0.16% | KEX | KIRBY CORP | -- | $219,593.32 | 1,931 | 2493534 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $219,411.28 | 11,944 | B3PQ520 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $217,300.92 | 857 | 2531832 |
| 0.16% | ESAB | ESAB CORP | -- | $216,843.90 | 1,974 | BJLTMN5 |
| 0.16% | GAP | GAP INC/THE | -- | $216,590.00 | 7,876 | 2360326 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,446.67 | 3,421 | B832462 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $215,736.75 | 5,155 | BMC1PR6 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $215,301.82 | 4,154 | B3MC7D6 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $215,187.28 | 1,351 | BMF5Q83 |
| 0.16% | SLM | SLM CORP | -- | $214,658.88 | 7,213 | 2101967 |
| 0.16% | AAON | AAON INC | -- | $214,505.83 | 2,341 | 2268130 |
| 0.16% | M | MACY'S INC | -- | $214,416.72 | 9,396 | 2345022 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $214,250.30 | 3,410 | BFWGXR8 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $210,278.40 | 1,776 | 2197308 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $210,126.70 | 11,590 | BJBT0Q4 |
| 0.16% | MSA | MSA SAFETY INC | -- | $208,237.34 | 1,273 | BKM4S16 |
| 0.15% | FNB | FNB CORP | -- | $207,423.32 | 12,428 | 2041308 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $207,254.09 | 7,999 | BP6JW21 |
| 0.15% | AN | AUTONATION INC | -- | $206,123.40 | 980 | 2732635 |
| 0.15% | HXL | HEXCEL CORP | -- | $206,006.99 | 2,753 | 2416779 |
| 0.15% | VFC | VF CORP | -- | $205,979.70 | 11,355 | 2928683 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $205,063.59 | 5,583 | 2933632 |
| 0.15% | NEU | NEWMARKET CORP | -- | $204,800.40 | 270 | B01CGF1 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $202,866.50 | 631 | 2098508 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $201,242.21 | 5,473 | 2250289 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $199,634.40 | 3,961 | BNNTGF1 |
| 0.15% | LEA | LEAR CORP | -- | $199,341.24 | 1,842 | B570P91 |
| 0.15% | NOV | NOV INC | -- | $198,290.93 | 12,851 | BN2RYW9 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $198,236.04 | 1,842 | 2889876 |
| 0.15% | GATX | GATX CORP | -- | $196,848.45 | 1,233 | 2362128 |
| 0.15% | RLI | RLI CORP | -- | $195,987.26 | 3,178 | 2719070 |
| 0.15% | HRB | H&R BLOCK INC | -- | $195,782.40 | 4,635 | 2105505 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $192,701.13 | 2,643 | BF108P4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $192,432.08 | 4,894 | BF3FTF4 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $192,010.50 | 1,782 | 2051404 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,668.80 | 3,282 | 2707826 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $191,439.00 | 4,450 | 2370585 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,280.99 | 3,793 | B125XQ6 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $191,256.80 | 16,660 | 2935326 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,854.48 | 2,488 | BLNN369 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $190,844.55 | 1,615 | 2590930 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $189,258.58 | 4,319 | BYPZJQ6 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $187,794.60 | 6,405 | BG0T321 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $187,783.20 | 1,980 | BLDDYB1 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $187,416.42 | 2,027 | BMQ60Q1 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,482.50 | 1,538 | B142B38 |
| 0.14% | KBR | KBR INC | -- | $186,210.66 | 4,458 | B1HHB18 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $185,960.67 | 987 | 2949758 |
| 0.14% | ENS | ENERSYS | -- | $184,848.44 | 1,297 | B020GQ5 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $184,304.10 | 4,890 | 2905794 |
| 0.14% | BRKR | BRUKER CORP | -- | $183,447.38 | 3,833 | 2616137 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $183,273.86 | 847 | B081VR8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $183,079.86 | 2,217 | 2831888 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $182,744.12 | 2,522 | 2101741 |
| 0.14% | VNT | VONTIER CORP | -- | $182,010.45 | 5,077 | BH4GV32 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $181,819.98 | 2,934 | 2415497 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $180,804.25 | 1,529 | 2277880 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $180,291.60 | 1,098 | 2351449 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $179,875.52 | 2,192 | 2535243 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $179,871.12 | 792 | BYN7H48 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $179,478.60 | 6,342 | B17MTL9 |
| 0.13% | QLYS | QUALYS INC | -- | $178,950.00 | 1,250 | B7XJTN8 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $178,280.90 | 1,285 | 2954194 |
| 0.13% | SR | SPIRE INC | -- | $177,398.76 | 2,044 | BYXJQG9 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $176,215.50 | 4,050 | B7MSLL8 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $176,035.51 | 3,451 | BRBD9F4 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $175,300.60 | 3,196 | 2675860 |
| 0.13% | TKR | TIMKEN CO | -- | $175,250.40 | 2,192 | 2892807 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $174,527.52 | 7,608 | BPBSZJ1 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,796.48 | 7,596 | 2366799 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $173,759.04 | 5,616 | BKM5C62 |
| 0.13% | WEX | WEX INC | -- | $173,725.28 | 1,186 | B8383P2 |
| 0.13% | OGS | ONE GAS INC | -- | $171,747.13 | 2,077 | BJ0KXV4 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,450.00 | 1,400 | BF0SR29 |
| 0.13% | OZK | BANK OZK | -- | $170,073.09 | 3,663 | BZ56Q65 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $169,900.55 | 2,329 | BLF0L75 |
| 0.13% | MMS | MAXIMUS INC | -- | $169,660.45 | 1,949 | 2018669 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $169,654.80 | 3,990 | 2012605 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $168,920.96 | 2,054 | 2117232 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $168,135.00 | 1,650 | 2004185 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $168,030.28 | 10,252 | B2Q8249 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,537.28 | 2,107 | 2766173 |
| 0.12% | POST | POST HOLDINGS INC | -- | $165,417.25 | 1,655 | B6T0518 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $164,288.25 | 3,477 | 2630513 |
| 0.12% | CROX | CROCS INC | -- | $163,817.33 | 1,891 | B0T7Z62 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $163,548.00 | 5,040 | BFMBMT8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $162,599.92 | 1,442 | 2691305 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $160,850.90 | 3,767 | 2495529 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $160,775.91 | 3,173 | BKDS4H5 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,004.72 | 8,299 | B5NLBP6 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $158,712.00 | 1,200 | 2503994 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $157,459.64 | 2,054 | BDDQ975 |
| 0.12% | BDC | BELDEN INC | -- | $154,758.48 | 1,371 | B01WL78 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $153,714.32 | 1,934 | 2960384 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $153,111.28 | 2,248 | BMXYT16 |
| 0.11% | PSN | PARSONS CORP | -- | $152,811.12 | 1,848 | BJN4N02 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,737.60 | 960 | B3F1XM1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $151,328.73 | 2,261 | 2149309 |
| 0.11% | KBH | KB HOME | -- | $151,049.70 | 2,355 | 2485070 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $149,194.04 | 5,812 | BJP0MF6 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $148,431.42 | 3,933 | 2242929 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $146,579.51 | 4,643 | 2611206 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,099.36 | 5,654 | 2055718 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,793.44 | 1,584 | 2977209 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $144,741.41 | 1,961 | BPLL4V5 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,436.25 | 2,125 | B03PGL4 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $144,378.06 | 3,414 | 2821395 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $143,736.40 | 1,135 | 2568131 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,479.80 | 5,048 | BLGJ610 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,344.54 | 4,506 | 2266026 |
| 0.11% | PVH | PVH CORP | -- | $141,856.00 | 1,664 | B3V9F12 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $141,440.04 | 2,118 | B04NJM9 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $139,967.52 | 1,623 | BDTZZG7 |
| 0.10% | EPR | EPR PROPERTIES | -- | $139,207.05 | 2,635 | B8XXZP1 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $138,990.54 | 7,323 | BNNTGJ5 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $138,956.16 | 2,352 | BP8S8J5 |
| 0.10% | NOVT | NOVANTA INC | -- | $138,904.08 | 1,246 | BD8S5H8 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $137,874.39 | 8,077 | BCRYTK1 |
| 0.10% | AVT | AVNET INC | -- | $137,583.82 | 2,902 | 2066505 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $136,776.12 | 3,354 | 2657750 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $136,218.96 | 1,581 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $135,598.15 | 2,005 | B02R1L6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $135,122.24 | 1,669 | 2401195 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $134,618.62 | 4,358 | BN70ZC0 |
| 0.10% | VVV | VALVOLINE INC | -- | $133,245.71 | 4,399 | BDG22J3 |
| 0.10% | VAL | VALARIS LTD | -- | $131,996.28 | 2,292 | BMY0YX0 |
| 0.10% | TREX | TREX COMPANY INC | -- | $131,185.60 | 3,710 | 2483074 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,747.54 | 118 | BGM1B98 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,651.66 | 1,977 | BF429K9 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $128,517.96 | 10,356 | BT6MM39 |
| 0.10% | EXPO | EXPONENT INC | -- | $127,813.76 | 1,748 | 2330318 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $127,669.78 | 2,558 | 2246288 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,386.56 | 1,872 | 2243911 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $124,503.60 | 7,176 | BNKVRZ7 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $120,852.48 | 3,072 | 2809324 |
| 0.09% | PII | POLARIS INC | -- | $119,972.50 | 1,850 | 2692933 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $119,481.20 | 2,810 | BGR7KH2 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $119,448.27 | 5,751 | BK63SF3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $119,277.90 | 1,890 | BYMT0J1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $118,911.00 | 3,900 | 2756152 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $117,287.78 | 706 | 2503206 |
| 0.09% | CBT | CABOT CORP | -- | $116,635.44 | 1,842 | 2162500 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $111,411.30 | 4,290 | BN4LSB6 |
| 0.08% | RYN | RAYONIER INC | -- | $106,160.04 | 4,908 | 2473138 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $104,178.96 | 1,398 | 2320148 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $103,773.60 | 4,118 | BJ1N1M9 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,434.93 | 639 | 2943523 |
| 0.08% | TEX | TEREX CORP | -- | $103,352.95 | 2,269 | 2884224 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $101,701.08 | 4,206 | 2411053 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $98,617.40 | 2,842 | B7F4TJ7 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $98,204.48 | 9,704 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $96,941.87 | 3,167 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $96,175.88 | 2,461 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $96,167.14 | 943 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $95,738.18 | 1,709 | BQ7W2W6 |
| 0.07% | ASH | ASHLAND INC | -- | $91,961.66 | 1,582 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $90,417.58 | 2,134 | BYSLHX4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $89,764.86 | 1,334 | 2839268 |
| 0.07% | KMPR | KEMPER CORP | -- | $88,294.57 | 2,171 | B52KRV2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,650.62 | 1,538 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,824.33 | 9,899 | 2378200 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $85,714.20 | 2,886 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $85,568.19 | 3,967 | 2658526 |
| 0.06% | RH | RH | -- | $85,321.08 | 531 | BYXR425 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $79,427.09 | 7,307 | 2744243 |
| 0.06% | WLK | WESTLAKE CORP | -- | $77,998.86 | 1,154 | B01ZP20 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $77,175.54 | 6,903 | BYNPPC6 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $76,161.15 | 585 | B1CL8J2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $73,860.93 | 1,287 | 2458878 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,479.78 | 6,919 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $71,921.92 | 2,443 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $69,616.26 | 877 | 2698782 |
| 0.05% | ASGN | ASGN INC | -- | $68,750.70 | 1,515 | BFY8W20 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $65,953.70 | 4,762 | BGH1M56 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $65,392.29 | 1,941 | 2133045 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $63,945.96 | 716 | 2106780 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,334.80 | 3,670 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,061.76 | 904 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,616.40 | 1,480 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $56,569.48 | 1,549 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,901.28 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,651.68 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,243.70 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $43,726.16 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,351.20 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $29,939.46 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,391.62 | 4,199 | BDF9YM2 |
| 19.39% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,960,885 | -- | 7,889 | -- |
| 19.34% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 25,890,333 | -- | 6,821 | -- |
| 17.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,706,707 | -- | 7,204 | -- |
| 17.19% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,018,936 | -- | 6,995 | -- |
| 14.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,073,697 | -- | 6,100 | -- |
| 14.07% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,836,367 | -- | 5,724 | -- |
| 9.60% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,854,790 | -- | 39 | -- |
| 6.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,115,039 | -- | 2,466 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,527,405.99 | 24,527,406 | -- |
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