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 11/21/2025- NAV $65.16
- NAV Change $+2.93
- Market Price $65.06
- Market Price Change $+2.93
- Trading Volume (M) 13,701
- 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 11/21/2025- NAV $65.16
- NAV Change $+2.93
- Market Price $65.06
- Market Price Change $+2.93
- Trading Volume (M) 13,701
- 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 11/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FIX | COMFORT SYSTEMS USA INC | -- | $1,088,095.36 | 1,217 | 2036047 |
| 0.69% | CIEN | CIENA CORP | -- | $870,265.32 | 4,882 | B1FLZ21 |
| 0.67% | PSTG | PURE STORAGE INC - CLASS A | -- | $840,311.98 | 10,721 | BYZ62T3 |
| 0.60% | COHR | COHERENT CORP | -- | $748,889.68 | 5,368 | BNG8Z81 |
| 0.59% | UTHR | UNITED THERAPEUTICS CORP | -- | $741,668.84 | 1,562 | 2430412 |
| 0.57% | CASY | CASEY'S GENERAL STORES INC | -- | $718,864.90 | 1,283 | 2179414 |
| 0.57% | FLEX | FLEX LTD | -- | $716,613.69 | 12,961 | 2353058 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $697,336.00 | 1,301 | 2241205 |
| 0.52% | ILMN | ILLUMINA INC | -- | $657,271.95 | 5,307 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $638,659.29 | 5,297 | BD6P5Q0 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $637,793.01 | 2,151 | BF311Y5 |
| 0.50% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $633,257.76 | 7,248 | 2216991 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $626,479.02 | 14,193 | BDSFG98 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $619,374.92 | 2,908 | B7JYSG3 |
| 0.49% | RBA | RB GLOBAL INC | -- | $616,673.98 | 6,409 | BMWGSD8 |
| 0.49% | LITE | LUMENTUM HOLDINGS INC | -- | $615,971.90 | 2,410 | BYM9ZP2 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $585,669.96 | 3,051 | B8DMK08 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $577,484.88 | 1,578 | BRRF114 |
| 0.45% | TRU | TRANSUNION | -- | $564,193.49 | 6,727 | BYMWL86 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $558,856.90 | 5,558 | BDVJJQ5 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $552,802.50 | 7,775 | BYVFC94 |
| 0.43% | WWD | WOODWARD INC | -- | $544,051.70 | 2,071 | 2948089 |
| 0.43% | XPO | XPO INC | -- | $538,866.98 | 4,066 | B6Z1355 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $536,090.17 | 3,157 | BZ0W624 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $533,330.72 | 9,256 | BYQBFT8 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $532,511.82 | 1,721 | 2177504 |
| 0.42% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $522,296.60 | 5,404 | BYVYD43 |
| 0.42% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $520,732.80 | 8,820 | BNBRDD4 |
| 0.41% | JLL | JONES LANG LASALLE INC | -- | $515,442.19 | 1,637 | 2040640 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $514,849.40 | 2,789 | 2755706 |
| 0.40% | WPC | WP CAREY INC | -- | $507,494.32 | 7,561 | B826YT8 |
| 0.40% | RS | RELIANCE INC | -- | $499,654.24 | 1,816 | 2729068 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $497,267.91 | 4,759 | 2487407 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $487,540.29 | 22,171 | BPMQ7X2 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $485,625.92 | 3,424 | 2623911 |
| 0.39% | FN | FABRINET | -- | $482,999.02 | 1,237 | B4JSZL8 |
| 0.38% | ITT | ITT INC | -- | $482,199.06 | 2,694 | BZBY209 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $481,311.05 | 2,309 | 2969637 |
| 0.38% | ACM | AECOM | -- | $473,396.96 | 4,573 | B1VZ431 |
| 0.38% | APG | API GROUP CORP | -- | $471,107.66 | 12,781 | BMBPH06 |
| 0.38% | GGG | GRACO INC | -- | $470,723.88 | 5,721 | 2380443 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $466,085.62 | 4,433 | 2756174 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $465,066.24 | 8,992 | BKRTG56 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $463,838.70 | 10,342 | BKRMR96 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $462,383.60 | 1,085 | B0GLYB5 |
| 0.37% | ATI | ATI INC | -- | $459,100.73 | 4,759 | 2526117 |
| 0.37% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,867.52 | 10,188 | 2043274 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $456,226.03 | 6,977 | BFYT7B7 |
| 0.36% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,954.40 | 760 | 2159267 |
| 0.36% | CSL | CARLISLE COS INC | -- | $455,672.55 | 1,473 | 2176318 |
| 0.36% | OKTA | OKTA INC | -- | $454,219.64 | 5,773 | BDFZSP1 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $453,925.94 | 767 | BDCBC61 |
| 0.36% | DT | DYNATRACE INC | -- | $453,650.84 | 10,412 | BJV2RD9 |
| 0.36% | TOL | TOLL BROTHERS INC | -- | $446,225.70 | 3,390 | 2896092 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $445,147.17 | 5,109 | BR1GTS6 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $436,245.00 | 1,905 | 2516851 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $427,286.28 | 2,283 | 2731193 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $422,922.79 | 1,681 | 2416973 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $421,599.91 | 6,691 | 2563125 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $420,629.92 | 9,773 | BFPK4S5 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $418,272.24 | 1,626 | 2728429 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,649.99 | 4,559 | BFZNZF8 |
| 0.33% | BLD | TOPBUILD CORP | -- | $416,922.05 | 967 | BZ0P3W2 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $412,634.88 | 3,528 | 2849234 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $409,933.23 | 3,507 | BN7L880 |
| 0.33% | UNM | UNUM GROUP | -- | $409,396.26 | 5,411 | 2433842 |
| 0.33% | MTZ | MASTEC INC | -- | $408,750.36 | 2,117 | 2155306 |
| 0.33% | EVR | EVERCORE INC - A | -- | $407,858.40 | 1,332 | B1BHXZ2 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $407,386.98 | 3,822 | 2609717 |
| 0.32% | WSO | WATSCO INC | -- | $405,975.78 | 1,206 | 2943039 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $402,947.92 | 5,828 | 2512149 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $398,021.85 | 2,295 | B033TJ7 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $397,709.30 | 3,478 | BYX2YJ7 |
| 0.32% | EXEL | EXELIXIS INC | -- | $395,130.45 | 9,295 | 2576941 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $393,416.19 | 2,997 | BSPHGN6 |
| 0.31% | PEN | PENUMBRA INC | -- | $388,569.09 | 1,347 | BZ0V201 |
| 0.31% | WTRG | ESSENTIAL UTILITIES INC | -- | $388,562.20 | 9,685 | BLCF3J9 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $387,243.52 | 2,648 | 2002554 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,810.41 | 4,843 | 2797560 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $386,453.71 | 3,973 | 2427986 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $385,683.76 | 5,236 | 2599700 |
| 0.30% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $381,698.75 | 17,155 | BF5L3T2 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $380,795.04 | 17,532 | 2341484 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $377,866.64 | 1,741 | 2202473 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $372,178.56 | 9,672 | B72XK05 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $370,668.35 | 2,095 | B4Q5ZN4 |
| 0.29% | AYI | ACUITY INC | -- | $366,129.28 | 1,048 | 2818461 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $365,725.23 | 1,977 | B1YWPP8 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $364,500.00 | 11,250 | BCF5RR9 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,649.39 | 6,631 | 2437071 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $362,619.25 | 2,471 | BP7RS59 |
| 0.29% | ORI | OLD REPUBLIC INTL CORP | -- | $361,782.02 | 7,894 | 2659109 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $358,639.50 | 5,595 | 2632003 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $356,153.61 | 2,089 | 2239471 |
| 0.28% | DCI | DONALDSON CO INC | -- | $352,736.64 | 4,023 | 2276467 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $350,093.24 | 2,212 | B5B15Y5 |
| 0.28% | CMA | COMERICA INC | -- | $346,385.90 | 4,438 | 2212870 |
| 0.28% | OVV | OVINTIV INC | -- | $345,819.78 | 8,874 | BJ01KB6 |
| 0.27% | ARMK | ARAMARK | -- | $343,345.08 | 9,076 | BH3XG17 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $339,962.15 | 10,133 | BFD2WR8 |
| 0.27% | PR | PERMIAN RESOURCES CORP | -- | $336,339.85 | 24,145 | BQPCHB2 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $334,617.80 | 3,890 | B7D65M0 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $334,517.04 | 8,151 | BC9ZHL9 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $334,325.70 | 2,070 | 2206721 |
| 0.27% | MKSI | MKS INC | -- | $333,425.82 | 2,319 | 2404871 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $331,170.10 | 1,051 | 2632876 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $330,738.32 | 5,738 | 2945143 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $330,633.81 | 1,839 | 2455761 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $330,489.20 | 2,390 | 2134532 |
| 0.26% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $327,656.13 | 8,643 | BP0V999 |
| 0.26% | RMBS | RAMBUS INC | -- | $327,477.25 | 3,715 | 2721967 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $327,080.88 | 1,314 | 2086309 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $326,039.58 | 1,878 | BYQ3PM7 |
| 0.26% | AA | ALCOA CORP | -- | $324,879.60 | 8,940 | BYNF418 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $318,717.72 | 4,644 | B2NC471 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $318,171.42 | 2,898 | BYSFJV8 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $318,005.28 | 4,728 | 2506658 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $314,783.28 | 2,292 | 2730082 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $313,169.92 | 8,224 | 2523334 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $311,393.36 | 5,699 | BG0Q4Z2 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $310,337.50 | 1,525 | B19HNF4 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $308,062.20 | 6,954 | 2657802 |
| 0.25% | SSB | SOUTHSTATE BANK CORP | -- | $307,646.70 | 3,494 | BVDCQB2 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $306,026.75 | 4,517 | 2288406 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $304,303.26 | 2,986 | BP8XZL1 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $303,473.12 | 2,312 | 2425258 |
| 0.24% | CR | CRANE CO | -- | $302,145.21 | 1,689 | BNYD4F8 |
| 0.24% | OC | OWENS CORNING | -- | $300,958.48 | 2,888 | B1FW7Q2 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $300,368.10 | 14,855 | BMW4NZ9 |
| 0.24% | TTEK | TETRA TECH INC | -- | $299,862.65 | 9,073 | 2883890 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $299,248.92 | 1,098 | B1P5YY8 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $298,961.85 | 6,549 | BNXKS92 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $297,163.23 | 30,667 | BDX85Z1 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $296,905.77 | 1,827 | 2731654 |
| 0.23% | FIVE | FIVE BELOW | -- | $294,712.03 | 1,901 | B85KFY9 |
| 0.23% | PRI | PRIMERICA INC | -- | $294,145.80 | 1,118 | B50K3X8 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $294,063.60 | 764 | BD1MGQ3 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,230.08 | 22,784 | BCV7KT2 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $289,101.15 | 5,491 | BMZQ9C1 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $286,189.40 | 14,210 | B0LLFT5 |
| 0.23% | CUBE | CUBESMART | -- | $285,589.98 | 7,874 | B6SW913 |
| 0.23% | ALV | AUTOLIV INC | -- | $284,674.80 | 2,440 | 2064253 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $284,257.42 | 3,814 | 2062161 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $284,103.26 | 4,039 | 2975098 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $282,889.75 | 3,575 | B0CCGJ4 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $280,557.42 | 10,326 | 2176608 |
| 0.22% | UGI | UGI CORP | -- | $279,066.20 | 7,420 | 2910118 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $278,889.52 | 10,568 | BFTDJL8 |
| 0.22% | ATR | APTARGROUP INC | -- | $276,579.52 | 2,276 | 2045247 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $276,176.25 | 3,375 | BCGCR79 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $274,604.44 | 2,221 | 2239556 |
| 0.22% | OSK | OSHKOSH CORP | -- | $271,653.20 | 2,210 | 2663520 |
| 0.22% | AVTR | AVANTOR INC | -- | $271,180.80 | 23,540 | BJLT387 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $270,332.64 | 4,131 | BBBSBJ5 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $268,265.95 | 2,465 | 2918510 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $267,823.68 | 681 | 2926825 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $267,685.95 | 885 | 2515030 |
| 0.21% | NNN | NNN REIT INC | -- | $266,953.05 | 6,519 | 2211811 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $265,655.64 | 5,097 | 2989828 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $263,352.12 | 2,118 | BZ22B38 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $259,569.72 | 3,243 | 2793610 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $258,048.03 | 947 | 2943620 |
| 0.21% | FR | FIRST INDUSTRIAL REALTY TR | -- | $257,495.04 | 4,572 | 2360757 |
| 0.20% | MP | MP MATERIALS CORP | -- | $256,894.96 | 4,648 | BN15Y35 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $256,233.13 | 7,697 | BJLFHW7 |
| 0.20% | CART | MAPLEBEAR INC | -- | $255,889.73 | 6,367 | BN4L6W3 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $254,065.10 | 12,041 | 2658441 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $252,246.34 | 982 | 2127899 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $251,755.35 | 6,447 | B64BRQ5 |
| 0.20% | CADE | CADENCE BANK | -- | $250,668.64 | 6,434 | BMCS168 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $250,085.73 | 3,121 | 2626103 |
| 0.20% | SAIA | SAIA INC | -- | $249,471.74 | 919 | 2982399 |
| 0.20% | G | GENPACT LTD | -- | $248,238.56 | 5,596 | B23DBK6 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $247,794.69 | 7,139 | BN46048 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $247,528.68 | 5,604 | BF0LKD0 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $245,113.59 | 13,919 | BYNQ369 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $244,343.19 | 2,301 | 2194105 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $239,268.60 | 2,655 | 2675097 |
| 0.19% | IDA | IDACORP INC | -- | $238,736.04 | 1,866 | 2296937 |
| 0.19% | TTC | TORO CO | -- | $238,525.92 | 3,408 | 2897040 |
| 0.19% | INGR | INGREDION INC | -- | $238,485.92 | 2,216 | B7K24P7 |
| 0.19% | MASI | MASIMO CORP | -- | $237,904.50 | 1,594 | B1YWR63 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $237,478.20 | 4,710 | BMD22Y4 |
| 0.19% | WING | WINGSTOP INC | -- | $237,399.65 | 965 | BYYXHN4 |
| 0.19% | R | RYDER SYSTEM INC | -- | $237,064.25 | 1,409 | 2760669 |
| 0.19% | DUOL | DUOLINGO | -- | $236,881.38 | 1,371 | BMCM6P4 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $234,908.80 | 1,120 | 2191399 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,020.12 | 1,438 | 2809250 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $232,846.90 | 4,285 | 2213204 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $231,636.79 | 1,463 | B5B82X4 |
| 0.18% | MUSA | MURPHY USA INC | -- | $231,388.98 | 606 | BCZWJ63 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $229,903.20 | 3,330 | BKWQ2N2 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $229,727.16 | 1,542 | BKM4N88 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $229,271.80 | 3,865 | 2213260 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $227,629.35 | 2,097 | B03L311 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,998.70 | 3,515 | B4NFPK4 |
| 0.18% | AGCO | AGCO CORP | -- | $226,734.00 | 2,139 | 2010278 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $226,412.55 | 1,235 | 2020415 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,536.48 | 7,478 | BSFWCF5 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $225,216.69 | 7,961 | 2548616 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $225,013.36 | 3,718 | BYQHP96 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $224,143.00 | 4,769 | BMH4NJ8 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $223,728.80 | 3,280 | 2310257 |
| 0.18% | FLR | FLUOR CORP | -- | $223,599.15 | 5,583 | 2696838 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $222,993.21 | 3,891 | BNXKSK3 |
| 0.18% | CHE | CHEMED CORP | -- | $222,195.22 | 503 | 2190084 |
| 0.18% | MAT | MATTEL INC | -- | $220,588.92 | 11,124 | 2572303 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $220,337.60 | 19,673 | BYVZ186 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $219,638.64 | 5,576 | B07LST0 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,820.40 | 12,140 | BPQWHP8 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $215,302.78 | 5,522 | B19HX21 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $215,188.56 | 1,692 | BKZ7N95 |
| 0.17% | CGNX | COGNEX CORP | -- | $213,851.33 | 5,797 | 2208288 |
| 0.17% | AAON | AAON INC | -- | $213,790.72 | 2,336 | 2268130 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $212,837.62 | 11,917 | B3PQ520 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $212,625.00 | 3,402 | BFWGXR8 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $211,685.88 | 5,143 | BMC1PR6 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $209,641.75 | 5,825 | BW0WZZ9 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $209,308.64 | 1,772 | 2197308 |
| 0.17% | ESAB | ESAB CORP | -- | $208,820.00 | 1,970 | BJLTMN5 |
| 0.17% | KEX | KIRBY CORP | -- | $207,460.82 | 1,927 | 2493534 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $207,373.88 | 3,413 | B832462 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $206,226.00 | 855 | 2531832 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $204,682.80 | 11,564 | BJBT0Q4 |
| 0.16% | RLI | RLI CORP | -- | $203,419.65 | 3,171 | 2719070 |
| 0.16% | HRB | H&R BLOCK INC | -- | $202,901.12 | 4,624 | 2105505 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $202,820.08 | 1,348 | BMF5Q83 |
| 0.16% | AN | AUTONATION INC | -- | $202,416.66 | 978 | 2732635 |
| 0.16% | SLM | SLM CORP | -- | $200,724.33 | 7,197 | 2101967 |
| 0.16% | NEU | NEWMARKET CORP | -- | $199,850.86 | 269 | B01CGF1 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $199,521.00 | 630 | 2098508 |
| 0.16% | HXL | HEXCEL CORP | -- | $199,267.38 | 2,747 | 2416779 |
| 0.16% | FNB | FNB CORP | -- | $198,896.00 | 12,400 | 2041308 |
| 0.16% | MSA | MSA SAFETY INC | -- | $197,929.50 | 1,270 | BKM4S16 |
| 0.16% | GAP | GAP INC/THE | -- | $196,135.68 | 7,858 | 2360326 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $195,773.93 | 7,981 | BP6JW21 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $195,105.15 | 4,145 | B3MC7D6 |
| 0.15% | GATX | GATX CORP | -- | $193,122.30 | 1,230 | 2362128 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $191,762.64 | 2,637 | BF108P4 |
| 0.15% | NOV | NOV INC | -- | $191,688.90 | 12,822 | BN2RYW9 |
| 0.15% | LEA | LEAR CORP | -- | $191,427.70 | 1,838 | B570P91 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $190,212.00 | 3,275 | 2707826 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $189,527.40 | 6,390 | BG0T321 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $189,437.49 | 1,611 | 2590930 |
| 0.15% | M | MACY'S INC | -- | $188,625.00 | 9,375 | 2345022 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $188,488.80 | 5,570 | 2933632 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $188,005.72 | 1,778 | 2051404 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $187,957.12 | 3,952 | BNNTGF1 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,572.88 | 3,784 | B125XQ6 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $187,323.60 | 4,440 | 2370585 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $186,440.80 | 985 | 2949758 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $185,417.44 | 1,838 | 2889876 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $185,028.46 | 4,309 | BYPZJQ6 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $184,952.34 | 2,022 | BMQ60Q1 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $183,831.60 | 1,535 | B142B38 |
| 0.15% | VFC | VF CORP | -- | $183,643.09 | 11,329 | 2928683 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $182,288.18 | 5,461 | 2250289 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $181,955.42 | 2,482 | BLNN369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $181,645.17 | 4,879 | 2905794 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $180,962.08 | 1,976 | BLDDYB1 |
| 0.14% | BRKR | BRUKER CORP | -- | $180,760.48 | 3,824 | 2616137 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $180,609.80 | 790 | BYN7H48 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $180,378.02 | 4,883 | BF3FTF4 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $179,849.80 | 845 | B081VR8 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $179,776.88 | 1,096 | 2351449 |
| 0.14% | KBR | KBR INC | -- | $179,343.36 | 4,448 | B1HHB18 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $179,018.94 | 16,622 | 2935326 |
| 0.14% | ENS | ENERSYS | -- | $178,753.16 | 1,294 | B020GQ5 |
| 0.14% | QLYS | QUALYS INC | -- | $178,408.29 | 1,247 | B7XJTN8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,933.28 | 2,212 | 2831888 |
| 0.14% | VNT | VONTIER CORP | -- | $176,717.85 | 5,065 | BH4GV32 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $176,487.92 | 6,328 | B17MTL9 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $176,296.12 | 2,516 | 2101741 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $175,826.30 | 1,282 | 2954194 |
| 0.14% | SR | SPIRE INC | -- | $175,557.90 | 2,039 | BYXJQG9 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $173,717.45 | 2,927 | 2415497 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $173,606.17 | 7,591 | BPBSZJ1 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $173,551.98 | 1,526 | 2277880 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $173,545.38 | 3,189 | 2675860 |
| 0.14% | WEX | WEX INC | -- | $172,777.15 | 1,183 | B8383P2 |
| 0.14% | OGS | ONE GAS INC | -- | $171,810.24 | 2,072 | BJ0KXV4 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,587.67 | 1,397 | BF0SR29 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $170,039.25 | 2,187 | 2535243 |
| 0.14% | GNTX | GENTEX CORP | -- | $169,921.18 | 7,579 | 2366799 |
| 0.14% | TKR | TIMKEN CO | -- | $169,448.76 | 2,187 | 2892807 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $169,391.27 | 3,469 | 2630513 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $168,431.56 | 3,443 | BRBD9F4 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $165,963.87 | 4,041 | B7MSLL8 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $165,680.71 | 5,603 | BKM5C62 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $165,395.28 | 2,049 | 2117232 |
| 0.13% | MMS | MAXIMUS INC | -- | $165,072.15 | 1,945 | 2018669 |
| 0.13% | POST | POST HOLDINGS INC | -- | $164,142.42 | 1,651 | B6T0518 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $163,892.94 | 2,102 | 2766173 |
| 0.13% | OZK | BANK OZK | -- | $163,415.05 | 3,655 | BZ56Q65 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $160,379.24 | 2,324 | BLF0L75 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $159,367.82 | 10,229 | B2Q8249 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $158,894.38 | 1,439 | 2691305 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $157,368.93 | 3,981 | 2012605 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $155,084.40 | 8,280 | B5NLBP6 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $154,867.18 | 3,758 | 2495529 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $154,585.53 | 5,037 | BLGJ610 |
| 0.12% | CROX | CROCS INC | -- | $153,677.28 | 1,887 | B0T7Z62 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,462.02 | 958 | B3F1XM1 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $152,569.54 | 3,166 | BKDS4H5 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $152,026.67 | 5,029 | BFMBMT8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $151,552.17 | 1,197 | 2503994 |
| 0.12% | BDC | BELDEN INC | -- | $151,314.48 | 1,368 | B01WL78 |
| 0.12% | PSN | PARSONS CORP | -- | $150,617.92 | 1,844 | BJN4N02 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $145,438.92 | 5,799 | BJP0MF6 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $145,122.10 | 2,243 | BMXYT16 |
| 0.12% | KBH | KB HOME | -- | $144,901.00 | 2,350 | 2485070 |
| 0.12% | BC | BRUNSWICK CORP | -- | $144,880.32 | 2,256 | 2149309 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $144,578.83 | 5,641 | 2055718 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $143,532.45 | 2,049 | BDDQ975 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $142,585.24 | 2,113 | B04NJM9 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $142,156.08 | 4,632 | 2611206 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $141,662.00 | 1,930 | 2960384 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,994.56 | 4,496 | 2266026 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $139,816.30 | 3,406 | 2821395 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,262.80 | 2,120 | B03PGL4 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,961.00 | 1,580 | 2977209 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $138,933.70 | 1,577 | 2567655 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $138,262.05 | 1,957 | BPLL4V5 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $137,890.23 | 1,619 | BDTZZG7 |
| 0.11% | VVV | VALVOLINE INC | -- | $136,980.69 | 4,389 | BDG22J3 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $136,881.44 | 1,132 | 2568131 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,519.46 | 8,059 | BCRYTK1 |
| 0.11% | EPR | EPR PROPERTIES | -- | $136,339.94 | 2,629 | B8XXZP1 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $135,345.70 | 3,346 | 2657750 |
| 0.11% | ALE | ALLETE INC | -- | $135,140.00 | 2,000 | B02R1L6 |
| 0.11% | AVT | AVNET INC | -- | $132,938.40 | 2,895 | 2066505 |
| 0.11% | NOVT | NOVANTA INC | -- | $132,391.93 | 1,243 | BD8S5H8 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $131,185.35 | 1,665 | 2401195 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $131,009.54 | 2,347 | BP8S8J5 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $129,439.96 | 4,348 | BN70ZC0 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,369.61 | 1,973 | BF429K9 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,401.06 | 118 | BGM1B98 |
| 0.10% | PVH | PVH CORP | -- | $127,189.20 | 1,660 | B3V9F12 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $125,764.20 | 3,924 | 2242929 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,016.52 | 1,868 | 2243911 |
| 0.10% | VAL | VALARIS LTD | -- | $123,863.92 | 2,287 | BMY0YX0 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $123,516.80 | 2,552 | 2246288 |
| 0.10% | EXPO | EXPONENT INC | -- | $123,178.72 | 1,744 | 2330318 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $121,711.15 | 3,065 | 2809324 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $120,855.68 | 704 | 2503206 |
| 0.09% | PII | POLARIS INC | -- | $117,424.06 | 1,846 | 2692933 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $117,279.55 | 10,333 | BT6MM39 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,235.83 | 3,891 | 2756152 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $116,922.80 | 7,160 | BNKVRZ7 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $115,006.02 | 1,646 | 2004185 |
| 0.09% | TREX | TREX COMPANY INC | -- | $114,947.10 | 3,702 | 2483074 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $114,128.82 | 5,738 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $113,422.98 | 1,838 | 2162500 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $108,494.10 | 7,306 | BNNTGJ5 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $107,925.96 | 2,804 | BGR7KH2 |
| 0.09% | RYN | RAYONIER INC | -- | $107,342.24 | 4,897 | 2473138 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $104,276.94 | 1,886 | BYMT0J1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $103,062.40 | 4,280 | BN4LSB6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,481.94 | 638 | 2943523 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $102,281.40 | 1,395 | 2320148 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $98,862.96 | 2,836 | B7F4TJ7 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $98,354.24 | 4,196 | 2411053 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $98,164.01 | 4,109 | BJ1N1M9 |
| 0.08% | TEX | TEREX CORP | -- | $98,008.56 | 2,264 | 2884224 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $96,898.85 | 2,455 | B0XXJN1 |
| 0.08% | VC | VISTEON CORP | -- | $95,944.36 | 941 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $92,581.50 | 1,705 | BQ7W2W6 |
| 0.07% | AVNT | AVIENT CORP | -- | $92,556.40 | 3,160 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $91,688.54 | 9,682 | BMWF095 |
| 0.07% | KMPR | KEMPER CORP | -- | $84,452.34 | 2,166 | B52KRV2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $84,079.27 | 1,331 | 2839268 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $83,350.35 | 2,129 | BYSLHX4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $82,045.75 | 1,535 | 2781518 |
| 0.06% | RH | RH | -- | $81,132.40 | 530 | BYXR425 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,003.70 | 9,877 | 2378200 |
| 0.06% | ASH | ASHLAND INC | -- | $79,483.86 | 1,578 | BYND5N1 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $78,913.39 | 2,879 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $78,289.24 | 3,958 | 2658526 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $77,065.87 | 7,291 | 2744243 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $76,749.28 | 584 | B1CL8J2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $72,864.46 | 6,887 | BYNPPC6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $72,533.16 | 1,284 | 2458878 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $72,412.47 | 6,903 | BYVMVV0 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $70,209.97 | 2,437 | BWWCK85 |
| 0.05% | WLK | WESTLAKE CORP | -- | $67,943.53 | 1,151 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,590.00 | 875 | 2698782 |
| 0.05% | ASGN | ASGN INC | -- | $65,000.88 | 1,512 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $64,809.78 | 714 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $64,037.22 | 1,937 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $60,052.64 | 4,751 | BGH1M56 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,775.10 | 3,662 | B2QH310 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $57,307.60 | 1,477 | B5L3PZ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $56,826.00 | 902 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $55,048.35 | 1,545 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,464.32 | 273 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $48,555.24 | 956 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,374.80 | 888 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $42,558.10 | 1,235 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,980.32 | 12,652 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $27,918.44 | 6,523 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,137.10 | 4,190 | BDF9YM2 |
| 21.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,705,543 | -- | 8,389 | -- |
| 18.29% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 22,933,214 | -- | 7,204 | -- |
| 17.68% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 22,176,376 | -- | 6,042 | -- |
| 16.05% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,135,005 | -- | 6,325 | -- |
| 14.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,699,704 | -- | 5,560 | -- |
| 12.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,662,328 | -- | 4,920 | -- |
| 9.66% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,119,720 | -- | 38 | -- |
| 6.26% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,850,264 | -- | 2,466 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,853,777.04 | 19,853,777 | -- |
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