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 11/11/2025- NAV $68.60
- NAV Change $-0.01
- Market Price $68.53
- Market Price Change $-0.06
- Trading Volume (M) 11,770
- 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 11/11/2025- NAV $68.60
- NAV Change $-0.01
- Market Price $68.53
- Market Price Change $-0.06
- Trading Volume (M) 11,770
- 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 11/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | FIX | COMFORT SYSTEMS USA INC | -- | $1,154,026.77 | 1,209 | 2036047 |
| 0.74% | CIEN | CIENA CORP | -- | $1,007,902.37 | 4,859 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $933,936.48 | 10,676 | BYZ62T3 |
| 0.62% | COHR | COHERENT CORP | -- | $843,773.40 | 5,340 | BNG8Z81 |
| 0.59% | FLEX | FLEX LTD | -- | $793,669.52 | 12,901 | 2353058 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $743,132.56 | 1,292 | 2241205 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $713,153.13 | 1,553 | 2430412 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $689,969.34 | 1,279 | 2179414 |
| 0.51% | TWLO | TWILIO INC - A | -- | $688,864.72 | 5,273 | BD6P5Q0 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $664,120.84 | 7,214 | 2216991 |
| 0.48% | ILMN | ILLUMINA INC | -- | $647,573.20 | 5,282 | 2613990 |
| 0.47% | RBA | RB GLOBAL INC | -- | $641,582.46 | 6,382 | BMWGSD8 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $635,476.38 | 2,893 | B7JYSG3 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $631,756.80 | 9,216 | BYQBFT8 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $615,220.20 | 14,130 | BDSFG98 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $614,341.00 | 3,140 | BZ0W624 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $612,668.56 | 2,141 | BF311Y5 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $606,251.88 | 5,532 | BDVJJQ5 |
| 0.45% | LITE | LUMENTUM HOLDINGS INC | -- | $605,928.00 | 2,400 | BYM9ZP2 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $602,694.48 | 3,039 | B8DMK08 |
| 0.44% | ACM | AECOM | -- | $600,030.15 | 4,555 | B1VZ431 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $588,792.60 | 1,572 | BRRF114 |
| 0.41% | XPO | XPO INC | -- | $559,855.23 | 4,049 | B6Z1355 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $558,435.74 | 7,741 | BYVFC94 |
| 0.41% | TRU | TRANSUNION | -- | $555,213.12 | 6,699 | BYMWL86 |
| 0.41% | WWD | WOODWARD INC | -- | $554,449.00 | 2,060 | 2948089 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $552,970.68 | 1,714 | 2177504 |
| 0.41% | FN | FABRINET | -- | $552,177.41 | 1,229 | B4JSZL8 |
| 0.40% | NXT | NEXTRACKER INC-CL A | -- | $538,251.38 | 5,086 | BR1GTS6 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $520,267.72 | 5,378 | BYVYD43 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $518,237.76 | 2,766 | 2755706 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $515,591.22 | 8,782 | BNBRDD4 |
| 0.38% | WPC | WP CAREY INC | -- | $510,940.14 | 7,526 | B826YT8 |
| 0.38% | ITT | ITT INC | -- | $510,593.60 | 2,680 | BZBY209 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $502,303.12 | 1,628 | 2040640 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $502,258.90 | 3,410 | 2623911 |
| 0.37% | DKS | DICK'S SPORTING GOODS INC | -- | $501,812.98 | 2,302 | 2969637 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $497,689.78 | 4,739 | 2487407 |
| 0.36% | OKTA | OKTA INC | -- | $491,828.26 | 5,747 | BDFZSP1 |
| 0.36% | RS | RELIANCE INC | -- | $488,685.08 | 1,807 | 2729068 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $485,650.00 | 22,075 | BPMQ7X2 |
| 0.36% | DT | DYNATRACE INC | -- | $485,148.84 | 10,362 | BJV2RD9 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $482,620.60 | 8,954 | BKRTG56 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $478,752.54 | 1,082 | B0GLYB5 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $478,300.95 | 6,947 | BFYT7B7 |
| 0.35% | APG | API GROUP CORP | -- | $477,531.72 | 12,724 | BMBPH06 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $474,220.98 | 4,413 | 2756174 |
| 0.35% | CSL | CARLISLE COS INC | -- | $467,727.30 | 1,466 | 2176318 |
| 0.34% | GGG | GRACO INC | -- | $467,349.96 | 5,698 | 2380443 |
| 0.34% | ATI | ATI INC | -- | $464,093.40 | 4,740 | 2526117 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $462,367.00 | 10,300 | BKRMR96 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $461,119.05 | 765 | BDCBC61 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $457,683.10 | 3,374 | 2896092 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,376.80 | 10,140 | 2043274 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $444,429.72 | 756 | 2159267 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $444,375.18 | 5,802 | 2512149 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $439,257.34 | 9,731 | BFPK4S5 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $436,819.44 | 1,896 | 2516851 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $435,972.80 | 5,210 | 2599700 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,100.32 | 1,616 | 2728429 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $430,860.00 | 1,670 | 2416973 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $429,817.41 | 3,509 | 2849234 |
| 0.31% | WSO | WATSCO INC | -- | $424,200.00 | 1,200 | 2943039 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,899.80 | 4,540 | BFZNZF8 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $422,178.90 | 2,271 | 2731193 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $419,849.95 | 6,659 | 2563125 |
| 0.31% | BLD | TOPBUILD CORP | -- | $417,055.86 | 962 | BZ0P3W2 |
| 0.31% | MTZ | MASTEC INC | -- | $416,936.00 | 2,110 | 2155306 |
| 0.31% | EVR | EVERCORE INC - A | -- | $414,110.24 | 1,328 | B1BHXZ2 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $412,330.24 | 3,808 | 2609717 |
| 0.30% | UNM | UNUM GROUP | -- | $410,884.39 | 5,383 | 2433842 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $400,492.05 | 3,495 | BN7L880 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $400,207.20 | 3,462 | BYX2YJ7 |
| 0.29% | EXEL | EXELIXIS INC | -- | $397,690.65 | 9,254 | 2576941 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $395,932.48 | 3,953 | 2427986 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $393,730.32 | 2,634 | 2002554 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,425.94 | 17,079 | BF5L3T2 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $389,166.80 | 4,820 | 2797560 |
| 0.29% | RMBS | RAMBUS INC | -- | $387,821.28 | 3,696 | 2721967 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $380,752.89 | 2,987 | BSPHGN6 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $380,017.16 | 9,628 | B72XK05 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $378,598.95 | 17,455 | 2341484 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,130.85 | 9,641 | BLCF3J9 |
| 0.28% | PEN | PENUMBRA INC | -- | $375,050.88 | 1,341 | BZ0V201 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $374,694.30 | 2,285 | B033TJ7 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $374,125.98 | 2,201 | B5B15Y5 |
| 0.28% | AYI | ACUITY INC | -- | $373,391.20 | 1,040 | 2818461 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $363,745.01 | 2,077 | 2239471 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $363,415.30 | 2,458 | BP7RS59 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,483.07 | 6,599 | 2437071 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $359,455.80 | 11,198 | BCF5RR9 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $358,930.46 | 1,094 | B1P5YY8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $358,438.99 | 1,729 | 2202473 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $355,168.00 | 10,090 | BFD2WR8 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $354,385.80 | 1,971 | B1YWPP8 |
| 0.26% | MKSI | MKS INC | -- | $352,270.04 | 2,308 | 2404871 |
| 0.26% | DCI | DONALDSON CO INC | -- | $351,223.22 | 4,003 | 2276467 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $351,203.16 | 5,572 | 2632003 |
| 0.26% | CMA | COMERICA INC | -- | $349,022.00 | 4,418 | 2212870 |
| 0.26% | OVV | OVINTIV INC | -- | $348,521.77 | 8,839 | BJ01KB6 |
| 0.25% | ARMK | ARAMARK | -- | $343,895.90 | 9,038 | BH3XG17 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $342,657.52 | 8,116 | BC9ZHL9 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $340,443.00 | 1,868 | BYQ3PM7 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $338,555.86 | 2,378 | 2134532 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $334,488.77 | 1,309 | 2086309 |
| 0.25% | AA | ALCOA CORP | -- | $333,721.92 | 8,904 | BYNF418 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $330,973.28 | 7,856 | 2659109 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $329,670.00 | 4,625 | B2NC471 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $329,142.50 | 3,875 | B7D65M0 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $328,356.90 | 1,830 | 2455761 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $326,669.20 | 5,711 | 2945143 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $326,451.60 | 6,516 | BNXKS92 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $325,719.87 | 8,601 | BP0V999 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $325,379.74 | 24,031 | BQPCHB2 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $319,276.88 | 5,672 | BG0Q4Z2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $318,310.56 | 8,187 | 2523334 |
| 0.23% | CR | CRANE CO | -- | $316,142.40 | 1,680 | BNYD4F8 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $314,120.36 | 6,922 | 2657802 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $313,544.52 | 2,059 | 2206721 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $312,001.86 | 4,497 | 2288406 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $310,812.30 | 4,705 | 2506658 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $309,131.96 | 3,482 | BVDCQB2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $309,090.10 | 14,789 | BMW4NZ9 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $308,761.20 | 1,518 | B19HNF4 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $305,059.70 | 2,882 | BYSFJV8 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $303,431.70 | 14,146 | B0LLFT5 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $302,848.37 | 2,281 | 2730082 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $301,606.76 | 30,527 | BDX85Z1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $301,100.03 | 2,299 | 2425258 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $300,629.28 | 5,464 | BMZQ9C1 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $299,445.89 | 761 | BD1MGQ3 |
| 0.22% | ALV | AUTOLIV INC | -- | $298,860.78 | 2,427 | 2064253 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $296,794.59 | 2,973 | BP8XZL1 |
| 0.22% | OC | OWENS CORNING | -- | $295,844.72 | 2,872 | B1FW7Q2 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $294,665.16 | 22,684 | BCV7KT2 |
| 0.22% | CUBE | CUBESMART | -- | $292,118.40 | 7,840 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $289,061.64 | 9,036 | 2883890 |
| 0.21% | MP | MP MATERIALS CORP | -- | $286,766.55 | 4,629 | BN15Y35 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $285,737.24 | 2,084 | B4Q5ZN4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $284,962.84 | 10,523 | BFTDJL8 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $284,382.15 | 3,557 | B0CCGJ4 |
| 0.21% | PRI | PRIMERICA INC | -- | $284,116.03 | 1,111 | B50K3X8 |
| 0.21% | FIVE | FIVE BELOW | -- | $283,782.37 | 1,891 | B85KFY9 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $282,185.25 | 7,099 | BN46048 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $281,922.60 | 4,020 | 2975098 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $280,326.00 | 3,800 | 2062161 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $278,953.92 | 1,818 | 2731654 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $276,689.90 | 677 | 2926825 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $276,558.90 | 10,281 | 2176608 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $276,242.34 | 2,211 | 2239556 |
| 0.20% | OSK | OSHKOSH CORP | -- | $273,819.48 | 2,199 | 2663520 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $273,714.00 | 4,116 | BBBSBJ5 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $269,950.05 | 3,231 | 2793610 |
| 0.20% | AVTR | AVANTOR INC | -- | $269,525.50 | 23,437 | BJLT387 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $269,229.60 | 2,452 | 2918510 |
| 0.20% | NNN | NNN REIT INC | -- | $268,709.49 | 6,489 | 2211811 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $268,097.00 | 2,111 | BZ22B38 |
| 0.20% | ATR | APTARGROUP INC | -- | $267,645.01 | 2,263 | 2045247 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $267,142.24 | 5,072 | 2989828 |
| 0.20% | DUOL | DUOLINGO | -- | $265,440.18 | 1,362 | BMCM6P4 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,381.26 | 3,363 | BCGCR79 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $260,166.40 | 944 | 2943620 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $259,008.12 | 882 | 2515030 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $258,172.65 | 2,883 | 2919290 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $257,938.56 | 4,554 | 2360757 |
| 0.19% | SAIA | SAIA INC | -- | $256,208.16 | 912 | 2982399 |
| 0.19% | UGI | UGI CORP | -- | $255,694.00 | 7,390 | 2910118 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $255,001.40 | 7,660 | BJLFHW7 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $252,982.88 | 6,416 | B64BRQ5 |
| 0.19% | FLR | FLUOR CORP | -- | $252,055.30 | 5,558 | 2696838 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $251,712.08 | 11,992 | 2658441 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $250,693.45 | 973 | 2127899 |
| 0.18% | G | GENPACT LTD | -- | $250,216.86 | 5,574 | B23DBK6 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $249,048.80 | 3,110 | 2626103 |
| 0.18% | CART | MAPLEBEAR INC | -- | $248,371.20 | 6,336 | BN4L6W3 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $247,284.18 | 5,577 | BF0LKD0 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $247,256.80 | 4,690 | BMD22Y4 |
| 0.18% | CADE | CADENCE BANK | -- | $246,963.71 | 6,403 | BMCS168 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $246,913.92 | 13,856 | BYNQ369 |
| 0.18% | TTC | TORO CO | -- | $245,237.12 | 3,391 | 2897040 |
| 0.18% | AAON | AAON INC | -- | $241,463.60 | 2,324 | 2268130 |
| 0.18% | INGR | INGREDION INC | -- | $241,137.86 | 2,206 | B7K24P7 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $240,427.54 | 5,498 | B19HX21 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,014.84 | 1,429 | 2809250 |
| 0.18% | IDA | IDACORP INC | -- | $239,547.92 | 1,861 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $238,860.75 | 1,403 | 2760669 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $235,413.60 | 2,087 | B03L311 |
| 0.17% | MASI | MASIMO CORP | -- | $232,927.84 | 1,588 | B1YWR63 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $232,605.73 | 3,313 | BKWQ2N2 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $231,620.48 | 4,264 | 2213204 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $231,008.27 | 2,641 | 2675097 |
| 0.17% | WING | WINGSTOP INC | -- | $230,023.82 | 962 | BYYXHN4 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $229,661.79 | 5,107 | BMC1PR6 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $229,138.66 | 1,114 | 2191399 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $228,977.44 | 1,538 | BKM4N88 |
| 0.17% | AGCO | AGCO CORP | -- | $228,270.56 | 2,128 | 2010278 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $227,992.99 | 2,293 | 2194105 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $227,834.88 | 1,456 | B5B82X4 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $227,706.84 | 3,849 | 2213260 |
| 0.17% | ESAB | ESAB CORP | -- | $225,926.81 | 1,961 | BJLTMN5 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $225,704.00 | 7,925 | 2548616 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $224,923.00 | 3,700 | BYQHP96 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $224,712.96 | 1,684 | BKZ7N95 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $224,157.70 | 3,497 | B4NFPK4 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $223,821.65 | 3,869 | BNXKSK3 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $223,319.49 | 5,799 | BW0WZZ9 |
| 0.16% | CHE | CHEMED CORP | -- | $223,210.53 | 501 | 2190084 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $222,209.70 | 1,227 | 2020415 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,796.45 | 12,087 | BPQWHP8 |
| 0.16% | CGNX | COGNEX CORP | -- | $221,760.00 | 5,775 | 2208288 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $219,811.35 | 5,555 | B07LST0 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $219,438.72 | 3,264 | 2310257 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $218,941.19 | 4,771 | BMH4NJ8 |
| 0.16% | HRB | H&R BLOCK INC | -- | $218,826.62 | 4,603 | 2105505 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $218,264.36 | 1,343 | BMF5Q83 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $215,963.00 | 7,447 | BSFWCF5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,454.76 | 11,868 | B3PQ520 |
| 0.16% | MUSA | MURPHY USA INC | -- | $214,410.00 | 600 | BCZWJ63 |
| 0.16% | MAT | MATTEL INC | -- | $212,972.25 | 11,075 | 2572303 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $212,626.40 | 1,766 | 2197308 |
| 0.16% | KEX | KIRBY CORP | -- | $212,597.07 | 1,921 | 2493534 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $210,011.04 | 3,384 | BFWGXR8 |
| 0.15% | NEU | NEWMARKET CORP | -- | $209,895.30 | 270 | B01CGF1 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $207,244.80 | 11,520 | BJBT0Q4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $206,128.32 | 3,936 | BNNTGF1 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $205,525.92 | 849 | 2531832 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $205,450.56 | 3,397 | B832462 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $204,104.64 | 7,948 | BP6JW21 |
| 0.15% | MSA | MSA SAFETY INC | -- | $202,564.45 | 1,265 | BKM4S16 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $201,520.50 | 5,550 | 2933632 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $201,078.71 | 4,123 | B3MC7D6 |
| 0.15% | NOV | NOV INC | -- | $200,282.85 | 12,765 | BN2RYW9 |
| 0.15% | LEA | LEAR CORP | -- | $199,928.61 | 1,827 | B570P91 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $199,338.60 | 19,543 | BYVZ186 |
| 0.15% | FNB | FNB CORP | -- | $198,571.92 | 12,349 | 2041308 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $198,105.15 | 1,605 | 2590930 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $197,890.01 | 6,362 | BG0T321 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $197,559.48 | 788 | BYN7H48 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $196,771.24 | 628 | 2098508 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $196,598.82 | 1,529 | B142B38 |
| 0.14% | RLI | RLI CORP | -- | $195,891.85 | 3,157 | 2719070 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $195,478.80 | 1,770 | 2051404 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $191,993.94 | 1,278 | 2954194 |
| 0.14% | SLM | SLM CORP | -- | $191,878.70 | 7,165 | 2101967 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $191,432.22 | 2,622 | BF108P4 |
| 0.14% | GATX | GATX CORP | -- | $191,399.73 | 1,227 | 2362128 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $191,026.11 | 3,179 | 2675860 |
| 0.14% | M | MACY'S INC | -- | $190,921.20 | 9,336 | 2345022 |
| 0.14% | QLYS | QUALYS INC | -- | $190,558.20 | 1,239 | B7XJTN8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $189,490.56 | 4,291 | BYPZJQ6 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,291.56 | 3,764 | B125XQ6 |
| 0.14% | HXL | HEXCEL CORP | -- | $188,456.54 | 2,738 | 2416779 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $188,358.24 | 976 | 2949758 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $188,339.62 | 2,471 | BLNN369 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $188,182.08 | 3,258 | 2707826 |
| 0.14% | VNT | VONTIER CORP | -- | $188,154.33 | 5,043 | BH4GV32 |
| 0.14% | KBR | KBR INC | -- | $188,007.33 | 4,431 | B1HHB18 |
| 0.14% | GAP | GAP INC/THE | -- | $187,956.50 | 7,825 | 2360326 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $187,645.50 | 4,410 | 2370585 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $186,783.64 | 5,444 | 2250289 |
| 0.14% | AN | AUTONATION INC | -- | $186,764.50 | 974 | 2732635 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $185,959.84 | 1,826 | 2889876 |
| 0.14% | SR | SPIRE INC | -- | $184,242.80 | 2,030 | BYXJQG9 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $184,161.60 | 1,392 | BF0SR29 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $183,848.28 | 16,548 | 2935326 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $183,746.64 | 2,013 | BMQ60Q1 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $181,928.46 | 4,867 | BF3FTF4 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $181,323.03 | 1,519 | 2277880 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $180,642.68 | 842 | B081VR8 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $180,262.96 | 2,504 | 2101741 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $179,297.10 | 4,859 | 2905794 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $179,250.30 | 1,970 | BLDDYB1 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $178,771.26 | 1,091 | 2351449 |
| 0.13% | ENS | ENERSYS | -- | $178,616.73 | 1,289 | B020GQ5 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,214.97 | 2,201 | 2831888 |
| 0.13% | GNTX | GENTEX CORP | -- | $175,902.76 | 7,543 | 2366799 |
| 0.13% | POST | POST HOLDINGS INC | -- | $174,084.84 | 1,642 | B6T0518 |
| 0.13% | WEX | WEX INC | -- | $173,848.08 | 1,176 | B8383P2 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $172,458.37 | 6,301 | B17MTL9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $172,161.34 | 2,917 | 2415497 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $171,944.50 | 7,558 | BPBSZJ1 |
| 0.13% | TKR | TIMKEN CO | -- | $170,241.40 | 2,177 | 2892807 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $169,196.44 | 2,177 | 2535243 |
| 0.12% | OGS | ONE GAS INC | -- | $169,084.44 | 2,061 | BJ0KXV4 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $168,878.25 | 3,429 | BRBD9F4 |
| 0.12% | VFC | VF CORP | -- | $167,199.24 | 11,282 | 2928683 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $166,562.48 | 3,962 | 2012605 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $166,075.86 | 2,042 | 2117232 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,309.84 | 2,092 | 2766173 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $165,148.20 | 2,313 | BLF0L75 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $164,267.92 | 10,184 | B2Q8249 |
| 0.12% | OZK | BANK OZK | -- | $163,483.15 | 3,637 | BZ56Q65 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $163,051.88 | 4,022 | B7MSLL8 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,630.92 | 956 | B3F1XM1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $161,144.91 | 1,431 | 2691305 |
| 0.12% | MMS | MAXIMUS INC | -- | $159,783.13 | 1,937 | 2018669 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $159,781.05 | 5,577 | BKM5C62 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $159,693.12 | 7,272 | BNNTGJ5 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $159,275.28 | 3,452 | 2630513 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $159,136.77 | 2,041 | BDDQ975 |
| 0.12% | BRKR | BRUKER CORP | -- | $159,033.03 | 3,811 | 2616137 |
| 0.12% | PSN | PARSONS CORP | -- | $158,929.35 | 1,835 | BJN4N02 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $158,146.56 | 3,744 | 2495529 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $157,955.04 | 8,244 | B5NLBP6 |
| 0.12% | BDC | BELDEN INC | -- | $157,290.66 | 1,359 | B01WL78 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $156,831.79 | 5,009 | BFMBMT8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $154,770.45 | 1,191 | 2503994 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $152,465.04 | 5,012 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $151,163.32 | 5,774 | BJP0MF6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $147,316.92 | 1,608 | BDTZZG7 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $146,788.64 | 3,152 | BKDS4H5 |
| 0.11% | BC | BRUNSWICK CORP | -- | $145,453.55 | 2,245 | 2149309 |
| 0.11% | KBH | KB HOME | -- | $144,003.60 | 2,340 | 2485070 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $143,944.08 | 1,128 | 2568131 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $143,458.18 | 5,617 | 2055718 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $142,950.60 | 2,235 | BMXYT16 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,488.96 | 2,108 | B03PGL4 |
| 0.10% | CROX | CROCS INC | -- | $140,775.00 | 1,877 | B0T7Z62 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,756.88 | 4,477 | 2266026 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $138,950.84 | 1,948 | BPLL4V5 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $138,876.40 | 1,571 | 2567655 |
| 0.10% | VVV | VALVOLINE INC | -- | $138,529.00 | 4,370 | BDG22J3 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $138,445.85 | 2,105 | B04NJM9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $137,762.85 | 3,389 | 2821395 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,536.12 | 1,574 | 2977209 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $137,434.70 | 4,615 | 2611206 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $136,537.69 | 3,331 | 2657750 |
| 0.10% | AVT | AVNET INC | -- | $134,380.80 | 2,880 | 2066505 |
| 0.10% | ALE | ALLETE INC | -- | $134,269.52 | 1,988 | B02R1L6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $134,097.20 | 2,615 | B8XXZP1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $133,956.60 | 3,910 | 2242929 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,927.12 | 8,027 | BCRYTK1 |
| 0.10% | VAL | VALARIS LTD | -- | $132,463.20 | 2,276 | BMY0YX0 |
| 0.10% | NOVT | NOVANTA INC | -- | $131,741.84 | 1,234 | BD8S5H8 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,619.27 | 1,969 | BF429K9 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $126,946.56 | 2,543 | 2246288 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $126,741.44 | 1,918 | 2960384 |
| 0.09% | PVH | PVH CORP | -- | $126,181.48 | 1,649 | B3V9F12 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $124,725.69 | 2,337 | BP8S8J5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,966.55 | 115 | BGM1B98 |
| 0.09% | EXPO | EXPONENT INC | -- | $122,956.35 | 1,733 | 2330318 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,914.83 | 1,857 | 2243911 |
| 0.09% | TREX | TREX COMPANY INC | -- | $120,904.85 | 3,685 | 2483074 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $120,669.95 | 703 | 2503206 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $119,897.70 | 4,330 | BN70ZC0 |
| 0.09% | PII | POLARIS INC | -- | $119,586.95 | 1,835 | 2692933 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $119,031.20 | 3,056 | 2809324 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $118,856.61 | 1,657 | 2401195 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $115,439.52 | 5,712 | BK63SF3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $114,829.47 | 7,119 | BNKVRZ7 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $114,152.22 | 1,638 | 2004185 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $113,597.52 | 2,823 | B7F4TJ7 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $113,331.99 | 4,259 | BN4LSB6 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $113,120.10 | 3,870 | 2756152 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $112,263.90 | 10,290 | BT6MM39 |
| 0.08% | CBT | CABOT CORP | -- | $112,196.07 | 1,827 | 2162500 |
| 0.08% | RYN | RAYONIER INC | -- | $109,169.64 | 4,878 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $107,485.18 | 2,794 | BGR7KH2 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $105,930.06 | 4,182 | 2411053 |
| 0.08% | CXT | CRANE NXT CO | -- | $103,992.16 | 1,697 | BQ7W2W6 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $101,905.37 | 9,641 | BMWF095 |
| 0.07% | VC | VISTEON CORP | -- | $101,284.56 | 936 | B4N0JJ6 |
| 0.07% | TEX | TEREX CORP | -- | $100,753.80 | 2,254 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,575.93 | 637 | 2943523 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $98,827.68 | 1,876 | BYMT0J1 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $98,526.19 | 2,443 | B0XXJN1 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $94,789.20 | 1,320 | 2320148 |
| 0.07% | AVNT | AVIENT CORP | -- | $93,812.07 | 3,147 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $90,103.30 | 1,327 | 2839268 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $88,818.10 | 4,093 | BJ1N1M9 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,590.26 | 1,529 | 2781518 |
| 0.06% | RH | RH | -- | $85,793.22 | 529 | BYXR425 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $84,154.99 | 7,261 | 2744243 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $83,852.89 | 583 | B1CL8J2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,022.42 | 2,119 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $82,540.65 | 2,865 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $80,709.20 | 2,158 | B52KRV2 |
| 0.06% | ASH | ASHLAND INC | -- | $78,744.38 | 1,573 | BYND5N1 |
| 0.06% | OLN | OLIN CORP | -- | $77,204.40 | 3,939 | 2658526 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $75,311.82 | 6,859 | BYNPPC6 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $75,255.00 | 870 | 2698782 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $75,179.62 | 1,279 | 2458878 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $73,762.50 | 9,835 | 2378200 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,954.36 | 6,876 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $72,840.60 | 1,148 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $72,822.75 | 2,425 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,496.11 | 713 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $68,196.53 | 1,927 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $67,667.60 | 4,732 | BGH1M56 |
| 0.05% | ASGN | ASGN INC | -- | $67,483.46 | 1,507 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,084.26 | 3,649 | B2QH310 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $56,416.25 | 275 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $55,551.30 | 1,470 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,996.93 | 901 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $53,006.80 | 1,540 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,532.72 | 886 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $44,964.15 | 12,595 | BBBSMJ2 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $44,628.12 | 954 | B45K9N8 |
| 0.03% | NSP | INSPERITY INC | -- | $42,022.16 | 1,228 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $30,071.85 | 6,495 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,532.56 | 4,174 | BDF9YM2 |
| 24.74% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,512,880 | -- | 8,913 | -- |
| 20.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,372,300 | -- | 8,389 | -- |
| 17.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,014,797 | -- | 7,360 | -- |
| 16.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,376,831 | -- | 6,858 | -- |
| 13.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,141,613 | -- | 5,560 | -- |
| 11.62% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,743,396 | -- | 4,825 | -- |
| 9.42% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,761,970 | -- | 39 | -- |
| 7.09% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,612,444 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,948,043.84 | 27,948,044 | -- |
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