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 12/08/2025- NAV $70.01
- NAV Change $-0.76
- Market Price $70.05
- Market Price Change $-0.65
- Trading Volume (M) 3,816
- 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 12/08/2025- NAV $70.01
- NAV Change $-0.76
- Market Price $70.05
- Market Price Change $-0.65
- Trading Volume (M) 3,816
- 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 12/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | FIX | COMFORT SYSTEMS USA INC | -- | $1,207,165.60 | 1,220 | 2036047 |
| 0.77% | CIEN | CIENA CORP | -- | $1,041,866.49 | 4,893 | B1FLZ21 |
| 0.74% | COHR | COHERENT CORP | -- | $999,926.80 | 5,380 | BNG8Z81 |
| 0.65% | FLEX | FLEX LTD | -- | $877,344.60 | 12,990 | 2353058 |
| 0.61% | LITE | LUMENTUM HOLDINGS INC | -- | $827,282.40 | 2,415 | BYM9ZP2 |
| 0.57% | PSTG | PURE STORAGE INC - CLASS A | -- | $763,324.80 | 10,745 | BYZ62T3 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $750,912.66 | 1,566 | 2430412 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $728,544.72 | 1,286 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $714,279.04 | 1,304 | 2241205 |
| 0.51% | TWLO | TWILIO INC - A | -- | $690,860.17 | 5,309 | BD6P5Q0 |
| 0.50% | ILMN | ILLUMINA INC | -- | $676,842.75 | 5,319 | 2613990 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $661,459.84 | 7,264 | 2216991 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $644,819.25 | 14,225 | BDSFG98 |
| 0.48% | RBA | RB GLOBAL INC | -- | $640,344.32 | 6,424 | BMWGSD8 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $630,895.98 | 3,058 | B8DMK08 |
| 0.46% | WWD | WOODWARD INC | -- | $619,623.72 | 2,076 | 2948089 |
| 0.45% | FN | FABRINET | -- | $608,877.20 | 1,240 | B4JSZL8 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $596,709.81 | 5,571 | BDVJJQ5 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $583,383.98 | 7,793 | BYVFC94 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $583,291.50 | 2,915 | B7JYSG3 |
| 0.43% | XPO | XPO INC | -- | $573,882.25 | 4,075 | B6Z1355 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $567,178.92 | 2,156 | BF311Y5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $565,565.00 | 3,164 | BZ0W624 |
| 0.41% | TLN | TALEN ENERGY CORP | -- | $559,047.16 | 1,582 | BRRF114 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $554,332.35 | 2,795 | 2755706 |
| 0.41% | TRU | TRANSUNION | -- | $552,911.42 | 6,742 | BYMWL86 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $531,925.68 | 3,432 | 2623911 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $531,748.50 | 1,725 | 2177504 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $526,321.80 | 4,770 | 2487407 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $525,070.77 | 1,641 | 2040640 |
| 0.38% | RS | RELIANCE INC | -- | $511,929.60 | 1,820 | 2729068 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $508,756.04 | 2,314 | 2969637 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $506,654.64 | 9,012 | BKRTG56 |
| 0.37% | OKTA | OKTA INC | -- | $505,059.94 | 5,786 | BDFZSP1 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $502,639.02 | 22,221 | BPMQ7X2 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $501,935.20 | 8,840 | BNBRDD4 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $500,275.92 | 5,416 | BYVYD43 |
| 0.37% | APG | API GROUP CORP | -- | $498,309.00 | 12,810 | BMBPH06 |
| 0.37% | WPC | WP CAREY INC | -- | $493,706.70 | 7,578 | B826YT8 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $482,095.37 | 1,087 | B0GLYB5 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $477,250.64 | 10,366 | BKRMR96 |
| 0.35% | CSL | CARLISLE COS INC | -- | $475,419.60 | 1,476 | 2176318 |
| 0.35% | ATI | ATI INC | -- | $475,282.80 | 4,770 | 2526117 |
| 0.35% | GGG | GRACO INC | -- | $475,119.24 | 5,734 | 2380443 |
| 0.35% | MTZ | MASTEC INC | -- | $468,070.76 | 2,122 | 2155306 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $467,596.80 | 5,248 | 2599700 |
| 0.35% | DT | DYNATRACE INC | -- | $467,532.80 | 10,436 | BJV2RD9 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,540.59 | 10,211 | 2043274 |
| 0.35% | ACM | AECOM | -- | $464,945.35 | 4,583 | B1VZ431 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $462,807.60 | 3,398 | 2896092 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $461,817.72 | 6,993 | BFYT7B7 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $461,538.93 | 1,909 | 2516851 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $459,353.70 | 5,121 | BR1GTS6 |
| 0.34% | ITT | ITT INC | -- | $457,623.00 | 2,700 | BZBY209 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $455,985.09 | 4,443 | 2756174 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $454,360.25 | 1,685 | 2416973 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $452,193.66 | 762 | 2159267 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $449,932.23 | 5,841 | 2512149 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $444,404.48 | 3,536 | 2849234 |
| 0.33% | EVR | EVERCORE INC - A | -- | $440,323.05 | 1,335 | B1BHXZ2 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $439,637.03 | 9,277 | BYQBFT8 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $431,608.32 | 2,288 | 2731193 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $430,923.10 | 1,630 | 2728429 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $428,305.80 | 3,831 | 2609717 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $423,311.45 | 3,515 | BN7L880 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $422,311.73 | 769 | BDCBC61 |
| 0.31% | BLD | TOPBUILD CORP | -- | $419,906.46 | 969 | BZ0P3W2 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,926.43 | 4,569 | BFZNZF8 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $417,037.55 | 1,745 | 2202473 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $413,449.10 | 9,694 | B72XK05 |
| 0.31% | WSO | WATSCO INC | -- | $412,075.56 | 1,209 | 2943039 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $411,342.18 | 2,217 | B5B15Y5 |
| 0.30% | SATS | ECHOSTAR CORP-A | -- | $410,850.30 | 4,655 | B2NC471 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $409,920.75 | 9,795 | BFPK4S5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $409,432.58 | 2,654 | 2002554 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $405,109.46 | 6,706 | 2563125 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $400,290.16 | 17,572 | 2341484 |
| 0.30% | AA | ALCOA CORP | -- | $398,361.60 | 8,960 | BYNF418 |
| 0.30% | PEN | PENUMBRA INC | -- | $398,020.50 | 1,350 | BZ0V201 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $394,995.96 | 3,004 | BSPHGN6 |
| 0.29% | UNM | UNUM GROUP | -- | $394,902.86 | 5,423 | 2433842 |
| 0.29% | EXEL | EXELIXIS INC | -- | $392,855.72 | 9,316 | 2576941 |
| 0.29% | AYI | ACUITY INC | -- | $390,862.50 | 1,050 | 2818461 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $390,118.26 | 3,486 | BYX2YJ7 |
| 0.29% | RMBS | RAMBUS INC | -- | $387,452.61 | 3,723 | 2721967 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $382,988.76 | 3,982 | 2427986 |
| 0.28% | MKSI | MKS INC | -- | $382,065.60 | 2,324 | 2404871 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $379,615.00 | 2,300 | B033TJ7 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $378,818.80 | 10,156 | BFD2WR8 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,389.02 | 4,854 | 2797560 |
| 0.28% | CMA | COMERICA INC | -- | $373,231.68 | 4,448 | 2212870 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $372,937.86 | 17,194 | BF5L3T2 |
| 0.28% | OVV | OVINTIV INC | -- | $372,213.90 | 8,894 | BJ01KB6 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $370,282.02 | 2,094 | 2239471 |
| 0.27% | DCI | DONALDSON CO INC | -- | $369,976.32 | 4,032 | 2276467 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $367,710.65 | 2,477 | BP7RS59 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $365,978.08 | 5,608 | 2632003 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $365,803.41 | 4,739 | 2506658 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $363,624.22 | 9,707 | BLCF3J9 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $360,185.13 | 5,751 | 2945143 |
| 0.27% | PR | PERMIAN RESOURCES CORP | -- | $357,676.00 | 24,200 | BQPCHB2 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $354,774.00 | 2,100 | B4Q5ZN4 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $354,231.80 | 6,646 | 2437071 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $347,447.59 | 1,981 | B1YWPP8 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $347,011.00 | 3,899 | B7D65M0 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $343,241.44 | 11,276 | BCF5RR9 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $342,510.48 | 7,912 | 2659109 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $341,824.86 | 1,053 | 2632876 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $341,358.25 | 2,075 | 2206721 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $339,342.96 | 22,836 | BCV7KT2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $338,798.25 | 1,317 | 2086309 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $337,236.48 | 5,712 | BG0Q4Z2 |
| 0.25% | ARMK | ARAMARK | -- | $335,861.24 | 9,097 | BH3XG17 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $335,591.70 | 2,297 | 2730082 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $333,321.02 | 1,882 | BYQ3PM7 |
| 0.25% | FIVE | FIVE BELOW | -- | $332,651.10 | 1,905 | B85KFY9 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $332,550.70 | 14,242 | B0LLFT5 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $331,613.28 | 6,564 | BNXKS92 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $329,473.11 | 1,843 | 2455761 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,280.63 | 8,663 | BP0V999 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $325,084.30 | 8,170 | BC9ZHL9 |
| 0.24% | OC | OWENS CORNING | -- | $322,995.15 | 2,895 | B1FW7Q2 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $322,820.37 | 4,527 | 2288406 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $320,433.00 | 3,502 | BVDCQB2 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $318,772.86 | 2,317 | 2425258 |
| 0.24% | CR | CRANE CO | -- | $317,437.50 | 1,693 | BNYD4F8 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $317,080.75 | 2,905 | BYSFJV8 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,050.10 | 2,395 | 2134532 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $313,560.88 | 1,528 | B19HNF4 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $312,520.11 | 14,889 | BMW4NZ9 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $310,717.00 | 1,100 | B1P5YY8 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $310,596.24 | 8,243 | 2523334 |
| 0.23% | SAIA | SAIA INC | -- | $305,385.18 | 921 | 2982399 |
| 0.23% | TTEK | TETRA TECH INC | -- | $305,376.52 | 9,094 | 2883890 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $301,831.92 | 3,583 | B0CCGJ4 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $298,873.60 | 6,970 | 2657802 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $294,443.11 | 1,831 | 2731654 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,876.70 | 10,349 | 2176608 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $288,479.01 | 887 | 2515030 |
| 0.21% | ALV | AUTOLIV INC | -- | $287,478.38 | 2,446 | 2064253 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $286,523.17 | 5,617 | BF0LKD0 |
| 0.21% | CUBE | CUBESMART | -- | $286,479.60 | 7,892 | B6SW913 |
| 0.21% | DUOL | DUOLINGO | -- | $285,682.08 | 1,374 | BMCM6P4 |
| 0.21% | OSK | OSHKOSH CORP | -- | $285,336.30 | 2,215 | 2663520 |
| 0.21% | MP | MP MATERIALS CORP | -- | $285,130.80 | 4,659 | BN15Y35 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $284,213.67 | 5,109 | 2989828 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $284,009.88 | 30,737 | BDX85Z1 |
| 0.21% | CART | MAPLEBEAR INC | -- | $283,954.50 | 6,381 | BN4L6W3 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $282,618.57 | 683 | 2926825 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $282,480.50 | 3,383 | BCGCR79 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $282,287.04 | 2,471 | 2918510 |
| 0.21% | PRI | PRIMERICA INC | -- | $281,853.03 | 1,121 | B50K3X8 |
| 0.21% | UGI | UGI CORP | -- | $280,746.75 | 7,437 | 2910118 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $279,941.76 | 2,226 | 2239556 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $279,903.60 | 7,155 | BN46048 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $277,893.87 | 3,823 | 2062161 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $275,625.37 | 2,993 | BP8XZL1 |
| 0.20% | ATR | APTARGROUP INC | -- | $273,879.67 | 2,281 | 2045247 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $272,224.96 | 1,696 | BKZ7N95 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $271,848.20 | 5,503 | BMZQ9C1 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $271,623.60 | 766 | BD1MGQ3 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $270,685.24 | 12,068 | 2658441 |
| 0.20% | CADE | CADENCE BANK | -- | $267,633.50 | 6,449 | BMCS168 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $267,093.30 | 7,715 | BJLFHW7 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $265,886.64 | 984 | 2127899 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $265,498.20 | 4,140 | BBBSBJ5 |
| 0.20% | R | RYDER SYSTEM INC | -- | $264,467.60 | 1,412 | 2760669 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,960.98 | 4,582 | 2360757 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,925.00 | 3,250 | 2793610 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $261,338.98 | 2,306 | 2194105 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $261,304.64 | 10,592 | BFTDJL8 |
| 0.19% | NNN | NNN REIT INC | -- | $259,595.82 | 6,534 | 2211811 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $258,628.24 | 3,874 | 2213260 |
| 0.19% | G | GENPACT LTD | -- | $258,294.45 | 5,609 | B23DBK6 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $257,584.80 | 2,661 | 2675097 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $257,292.88 | 949 | 2943620 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $254,838.16 | 3,128 | 2626103 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $254,538.24 | 4,048 | 2975098 |
| 0.19% | AVTR | AVANTOR INC | -- | $252,681.03 | 23,593 | BJLT387 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $252,212.40 | 2,123 | BZ22B38 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $246,577.11 | 1,123 | 2191399 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $246,396.06 | 6,462 | B64BRQ5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $245,200.50 | 5,535 | B19HX21 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $243,911.66 | 19,718 | BYVZ186 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $242,967.40 | 4,780 | BMH4NJ8 |
| 0.18% | FLR | FLUOR CORP | -- | $242,586.60 | 5,596 | 2696838 |
| 0.18% | TTC | TORO CO | -- | $241,511.20 | 3,416 | 2897040 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,416.44 | 1,441 | 2809250 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $239,399.16 | 13,951 | BYNQ369 |
| 0.18% | MUSA | MURPHY USA INC | -- | $238,338.55 | 607 | BCZWJ63 |
| 0.18% | WING | WINGSTOP INC | -- | $237,833.65 | 967 | BYYXHN4 |
| 0.18% | INGR | INGREDION INC | -- | $236,514.29 | 2,221 | B7K24P7 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $235,414.89 | 4,509 | 2213204 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $233,695.14 | 5,838 | BW0WZZ9 |
| 0.17% | IDA | IDACORP INC | -- | $233,245.10 | 1,870 | 2296937 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $232,625.22 | 3,338 | BKWQ2N2 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $232,620.99 | 3,287 | 2310257 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,018.76 | 2,102 | B03L311 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $230,415.84 | 3,726 | BYQHP96 |
| 0.17% | MAT | MATTEL INC | -- | $227,774.07 | 11,149 | 2572303 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $227,231.08 | 1,546 | BKM4N88 |
| 0.17% | MASI | MASIMO CORP | -- | $225,078.30 | 1,598 | B1YWR63 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $224,400.62 | 1,466 | B5B82X4 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $223,895.34 | 5,589 | B07LST0 |
| 0.17% | AGCO | AGCO CORP | -- | $223,490.56 | 2,144 | 2010278 |
| 0.17% | CGNX | COGNEX CORP | -- | $223,220.20 | 5,810 | 2208288 |
| 0.17% | SLM | SLM CORP | -- | $222,521.05 | 7,213 | 2101967 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $222,104.41 | 857 | 2531832 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $221,417.25 | 7,979 | 2548616 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $220,425.90 | 1,238 | 2020415 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $218,954.45 | 3,523 | B4NFPK4 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $218,694.64 | 11,944 | B3PQ520 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $217,613.28 | 1,776 | 2197308 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $216,922.40 | 5,155 | BMC1PR6 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $216,501.20 | 11,590 | BJBT0Q4 |
| 0.16% | KEX | KIRBY CORP | -- | $216,426.48 | 1,931 | 2493534 |
| 0.16% | HXL | HEXCEL CORP | -- | $216,413.33 | 2,753 | 2416779 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $215,655.28 | 4,721 | BMD22Y4 |
| 0.16% | ESAB | ESAB CORP | -- | $213,349.92 | 1,974 | BJLTMN5 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $211,583.85 | 7,495 | BSFWCF5 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $211,404.48 | 1,351 | BMF5Q83 |
| 0.16% | FNB | FNB CORP | -- | $211,400.28 | 12,428 | 2041308 |
| 0.16% | AN | AUTONATION INC | -- | $210,533.40 | 980 | 2732635 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $210,260.60 | 3,410 | BFWGXR8 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $210,054.00 | 3,900 | BNXKSK3 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $209,536.90 | 3,961 | BNNTGF1 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $209,125.73 | 3,421 | B832462 |
| 0.15% | M | MACY'S INC | -- | $207,933.48 | 9,396 | 2345022 |
| 0.15% | CHE | CHEMED CORP | -- | $207,900.00 | 504 | 2190084 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $207,814.02 | 7,999 | BP6JW21 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $207,707.76 | 12,168 | BPQWHP8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $207,026.85 | 1,615 | 2590930 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $205,955.32 | 4,154 | B3MC7D6 |
| 0.15% | NOV | NOV INC | -- | $204,844.94 | 12,851 | BN2RYW9 |
| 0.15% | VFC | VF CORP | -- | $204,730.65 | 11,355 | 2928683 |
| 0.15% | NEU | NEWMARKET CORP | -- | $204,538.50 | 270 | B01CGF1 |
| 0.15% | MSA | MSA SAFETY INC | -- | $204,201.93 | 1,273 | BKM4S16 |
| 0.15% | GATX | GATX CORP | -- | $203,987.52 | 1,233 | 2362128 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $201,241.26 | 1,782 | 2051404 |
| 0.15% | GAP | GAP INC/THE | -- | $200,995.52 | 7,876 | 2360326 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $199,332.62 | 4,894 | BF3FTF4 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $198,067.87 | 5,473 | 2250289 |
| 0.15% | RLI | RLI CORP | -- | $197,258.46 | 3,178 | 2719070 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $196,268.10 | 3,990 | 2012605 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $194,682.43 | 631 | 2098508 |
| 0.14% | KBR | KBR INC | -- | $194,413.38 | 4,458 | B1HHB18 |
| 0.14% | AAON | AAON INC | -- | $194,373.23 | 2,341 | 2268130 |
| 0.14% | LEA | LEAR CORP | -- | $194,202.06 | 1,842 | B570P91 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,363.17 | 987 | 2949758 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $193,089.40 | 16,660 | 2935326 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $193,070.36 | 3,196 | 2675860 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $192,627.40 | 4,319 | BYPZJQ6 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $192,614.40 | 1,980 | BLDDYB1 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $191,949.20 | 2,488 | BLNN369 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $191,531.16 | 1,842 | 2889876 |
| 0.14% | HRB | H&R BLOCK INC | -- | $191,193.75 | 4,635 | 2105505 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,078.04 | 3,282 | 2707826 |
| 0.14% | ENS | ENERSYS | -- | $190,788.70 | 1,297 | B020GQ5 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $190,268.64 | 5,583 | 2933632 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $189,659.00 | 4,450 | 2370585 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $188,842.35 | 2,643 | BF108P4 |
| 0.14% | QLYS | QUALYS INC | -- | $187,200.00 | 1,250 | B7XJTN8 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $186,859.09 | 1,529 | 2277880 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,805.48 | 1,538 | B142B38 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $186,602.40 | 2,934 | 2415497 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $185,836.35 | 3,451 | BRBD9F4 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $185,820.00 | 4,890 | 2905794 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $185,443.20 | 2,192 | 2535243 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $185,360.70 | 6,405 | BG0T321 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $184,962.90 | 1,285 | 2954194 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $184,195.44 | 792 | BYN7H48 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $183,849.82 | 847 | B081VR8 |
| 0.14% | TKR | TIMKEN CO | -- | $182,900.48 | 2,192 | 2892807 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,746.74 | 3,793 | B125XQ6 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $182,490.81 | 2,027 | BMQ60Q1 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $181,631.16 | 1,098 | 2351449 |
| 0.13% | VNT | VONTIER CORP | -- | $181,502.75 | 5,077 | BH4GV32 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $180,112.80 | 6,342 | B17MTL9 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $179,901.00 | 4,050 | B7MSLL8 |
| 0.13% | WEX | WEX INC | -- | $179,560.40 | 1,186 | B8383P2 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $177,730.00 | 1,400 | BF0SR29 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,182.64 | 2,217 | 2831888 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $176,842.64 | 2,522 | 2101741 |
| 0.13% | BRKR | BRUKER CORP | -- | $176,318.00 | 3,833 | 2616137 |
| 0.13% | GNTX | GENTEX CORP | -- | $175,999.32 | 7,596 | 2366799 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,844.43 | 3,933 | 2242929 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $174,978.00 | 1,200 | 2503994 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $172,865.04 | 3,173 | BKDS4H5 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $171,793.44 | 5,616 | BKM5C62 |
| 0.13% | OZK | BANK OZK | -- | $171,245.25 | 3,663 | BZ56Q65 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $170,150.40 | 5,040 | BFMBMT8 |
| 0.13% | BDC | BELDEN INC | -- | $169,058.01 | 1,371 | B01WL78 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $168,593.28 | 7,608 | BPBSZJ1 |
| 0.12% | SR | SPIRE INC | -- | $168,384.72 | 2,044 | BYXJQG9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $164,099.60 | 1,442 | 2691305 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $163,642.18 | 2,054 | 2117232 |
| 0.12% | CROX | CROCS INC | -- | $163,023.11 | 1,891 | B0T7Z62 |
| 0.12% | MMS | MAXIMUS INC | -- | $162,449.15 | 1,949 | 2018669 |
| 0.12% | OGS | ONE GAS INC | -- | $161,922.92 | 2,077 | BJ0KXV4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $161,649.04 | 2,107 | 2766173 |
| 0.12% | BC | BRUNSWICK CORP | -- | $161,231.91 | 2,261 | 2149309 |
| 0.12% | POST | POST HOLDINGS INC | -- | $160,816.35 | 1,655 | B6T0518 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $160,563.39 | 1,623 | BDTZZG7 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $159,726.16 | 10,252 | B2Q8249 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,672.76 | 8,299 | B5NLBP6 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $158,733.12 | 2,054 | BDDQ975 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $158,383.50 | 1,650 | 2004185 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $158,071.45 | 1,135 | 2568131 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $155,553.91 | 2,329 | BLF0L75 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $155,039.43 | 3,477 | 2630513 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $152,953.92 | 2,248 | BMXYT16 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $152,337.48 | 3,767 | 2495529 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $150,386.77 | 4,643 | 2611206 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,771.36 | 1,584 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,682.48 | 5,654 | 2055718 |
| 0.11% | KBH | KB HOME | -- | $146,928.45 | 2,355 | 2485070 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $146,604.36 | 1,961 | BPLL4V5 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $146,459.04 | 2,352 | BP8S8J5 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $145,069.34 | 1,934 | 2960384 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $144,777.60 | 960 | B3F1XM1 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $143,896.95 | 7,323 | BNNTGJ5 |
| 0.11% | NOVT | NOVANTA INC | -- | $143,863.16 | 1,246 | BD8S5H8 |
| 0.11% | AVT | AVNET INC | -- | $143,271.74 | 2,902 | 2066505 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $141,969.54 | 2,118 | B04NJM9 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $140,882.88 | 5,812 | BJP0MF6 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,271.78 | 4,506 | 2266026 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $140,132.48 | 5,048 | BLGJ610 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $139,666.74 | 3,414 | 2821395 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,612.50 | 2,125 | B03PGL4 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $138,877.49 | 1,669 | 2401195 |
| 0.10% | VVV | VALVOLINE INC | -- | $137,732.69 | 4,399 | BDG22J3 |
| 0.10% | VAL | VALARIS LTD | -- | $135,732.24 | 2,292 | BMY0YX0 |
| 0.10% | ALE | ALLETE INC | -- | $135,277.35 | 2,005 | B02R1L6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $134,025.84 | 3,354 | 2657750 |
| 0.10% | EPR | EPR PROPERTIES | -- | $133,910.70 | 2,635 | B8XXZP1 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $133,385.28 | 10,356 | BT6MM39 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $132,962.58 | 4,358 | BN70ZC0 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,866.65 | 8,077 | BCRYTK1 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,366.08 | 1,872 | 2243911 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $129,531.33 | 1,581 | 2567655 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,098.10 | 1,977 | BF429K9 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $128,411.60 | 2,558 | 2246288 |
| 0.09% | TREX | TREX COMPANY INC | -- | $127,401.40 | 3,710 | 2483074 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,825.22 | 118 | BGM1B98 |
| 0.09% | EXPO | EXPONENT INC | -- | $125,803.56 | 1,748 | 2330318 |
| 0.09% | PVH | PVH CORP | -- | $124,533.76 | 1,664 | B3V9F12 |
| 0.09% | PII | POLARIS INC | -- | $123,339.50 | 1,850 | 2692933 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $123,337.50 | 4,290 | BN4LSB6 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $120,605.20 | 2,810 | BGR7KH2 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $119,121.60 | 7,176 | BNKVRZ7 |
| 0.09% | CBT | CABOT CORP | -- | $118,882.68 | 1,842 | 2162500 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $118,446.30 | 1,890 | BYMT0J1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $117,934.08 | 3,072 | 2809324 |
| 0.09% | PSN | PARSONS CORP | -- | $116,738.16 | 1,848 | BJN4N02 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $115,077.51 | 5,751 | BK63SF3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $113,919.00 | 3,900 | 2756152 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $111,978.66 | 706 | 2503206 |
| 0.08% | TEX | TEREX CORP | -- | $111,907.08 | 2,269 | 2884224 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $108,179.86 | 4,118 | BJ1N1M9 |
| 0.08% | RYN | RAYONIER INC | -- | $107,337.96 | 4,908 | 2473138 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $104,917.41 | 639 | 2943523 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $104,052.00 | 1,334 | 2839268 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $102,571.26 | 1,398 | 2320148 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $98,563.05 | 2,461 | B0XXJN1 |
| 0.07% | CXT | CRANE NXT CO | -- | $98,096.60 | 1,709 | BQ7W2W6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,554.80 | 9,704 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $94,946.66 | 3,167 | BMHWY55 |
| 0.07% | VC | VISTEON CORP | -- | $94,073.68 | 943 | B4N0JJ6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $93,919.98 | 4,206 | 2411053 |
| 0.07% | ASH | ASHLAND INC | -- | $90,965.00 | 1,582 | BYND5N1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $90,830.32 | 2,842 | B7F4TJ7 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $88,689.04 | 2,134 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $85,137.00 | 2,886 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $84,560.45 | 2,171 | B52KRV2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,537.46 | 9,899 | 2378200 |
| 0.06% | RH | RH | -- | $82,666.08 | 531 | BYXR425 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $80,560.44 | 1,538 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $79,736.70 | 3,967 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $78,622.83 | 1,287 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,257.97 | 7,307 | 2744243 |
| 0.06% | WLK | WESTLAKE CORP | -- | $78,033.48 | 1,154 | B01ZP20 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $77,272.65 | 585 | B1CL8J2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $76,623.30 | 6,903 | BYNPPC6 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $72,282.84 | 1,941 | 2133045 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $72,141.79 | 2,443 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $71,431.65 | 877 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,988.94 | 6,919 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $67,993.20 | 1,515 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $65,326.00 | 3,670 | B2QH310 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $62,286.96 | 4,762 | BGH1M56 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $60,731.12 | 716 | 2106780 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $59,187.29 | 1,549 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,958.88 | 904 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,832.00 | 1,480 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,435.48 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $50,697.36 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,131.20 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $43,144.30 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,351.20 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $28,501.32 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,593.81 | 4,199 | BDF9YM2 |
| 19.72% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,580,318 | -- | 6,978 | -- |
| 19.33% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,053,580 | -- | 7,889 | -- |
| 17.65% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,791,354 | -- | 7,204 | -- |
| 16.32% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,988,178 | -- | 6,658 | -- |
| 14.95% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,145,372 | -- | 6,100 | -- |
| 14.36% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,346,162 | -- | 5,858 | -- |
| 9.57% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,893,010 | -- | 39 | -- |
| 6.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,837,544 | -- | 2,676 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,000,383.06 | 25,000,383 | -- |
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