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
- 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
- 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 11/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FIX | COMFORT SYSTEMS USA INC | -- | $1,035,656.58 | 1,182 | 2036047 |
| 0.70% | CIEN | CIENA CORP | -- | $836,902.35 | 4,743 | B1FLZ21 |
| 0.67% | PSTG | PURE STORAGE INC - CLASS A | -- | $804,636.00 | 10,416 | BYZ62T3 |
| 0.60% | UTHR | UNITED THERAPEUTICS CORP | -- | $720,150.24 | 1,517 | 2430412 |
| 0.59% | COHR | COHERENT CORP | -- | $707,206.15 | 5,215 | BNG8Z81 |
| 0.57% | CASY | CASEY'S GENERAL STORES INC | -- | $687,396.28 | 1,247 | 2179414 |
| 0.57% | FLEX | FLEX LTD | -- | $686,326.96 | 12,592 | 2353058 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $677,251.20 | 1,264 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $614,904.56 | 5,156 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $611,875.36 | 5,147 | BD6P5Q0 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $599,683.61 | 13,789 | BDSFG98 |
| 0.50% | RBA | RB GLOBAL INC | -- | $597,916.54 | 6,227 | BMWGSD8 |
| 0.50% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $596,034.88 | 7,042 | 2216991 |
| 0.50% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $593,815.00 | 2,825 | B7JYSG3 |
| 0.49% | BURL | BURLINGTON STORES INC | -- | $590,153.30 | 2,090 | BF311Y5 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $565,830.30 | 1,533 | BRRF114 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $553,319.52 | 2,964 | B8DMK08 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $548,208.00 | 5,400 | BDVJJQ5 |
| 0.46% | LITE | LUMENTUM HOLDINGS INC | -- | $546,014.84 | 2,341 | BYM9ZP2 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $537,583.76 | 3,067 | BZ0W624 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $529,157.70 | 7,554 | BYVFC94 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $526,899.87 | 8,993 | BYQBFT8 |
| 0.44% | TRU | TRANSUNION | -- | $526,899.64 | 6,536 | BYMWL86 |
| 0.43% | WWD | WOODWARD INC | -- | $520,262.96 | 2,012 | 2948089 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $510,612.08 | 1,672 | 2177504 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $498,070.90 | 2,710 | 2755706 |
| 0.41% | XPO | XPO INC | -- | $496,278.00 | 3,950 | B6Z1355 |
| 0.41% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $495,169.30 | 5,251 | BYVYD43 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $491,689.22 | 8,569 | BNBRDD4 |
| 0.41% | WPC | WP CAREY INC | -- | $486,892.88 | 7,346 | B826YT8 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $479,639.40 | 1,590 | 2040640 |
| 0.39% | ACM | AECOM | -- | $471,580.02 | 4,443 | B1VZ431 |
| 0.39% | RS | RELIANCE INC | -- | $469,031.10 | 1,765 | 2729068 |
| 0.39% | ITT | ITT INC | -- | $468,102.79 | 2,617 | BZBY209 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $466,885.28 | 4,624 | 2487407 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $465,694.80 | 21,540 | BPMQ7X2 |
| 0.39% | FN | FABRINET | -- | $465,438.44 | 1,202 | B4JSZL8 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $462,386.46 | 3,327 | 2623911 |
| 0.38% | APG | API GROUP CORP | -- | $456,609.86 | 12,418 | BMBPH06 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $454,454.23 | 2,243 | 2969637 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $450,911.74 | 1,054 | B0GLYB5 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $443,664.86 | 8,737 | BKRTG56 |
| 0.37% | GGG | GRACO INC | -- | $442,941.12 | 5,559 | 2380443 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $441,639.78 | 4,307 | 2756174 |
| 0.37% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $441,351.82 | 9,898 | 2043274 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $440,102.40 | 10,048 | BKRMR96 |
| 0.37% | CACI | CACI INTERNATIONAL INC -CL A | -- | $439,705.00 | 739 | 2159267 |
| 0.37% | DT | DYNATRACE INC | -- | $439,439.04 | 10,116 | BJV2RD9 |
| 0.37% | OKTA | OKTA INC | -- | $439,296.88 | 5,609 | BDFZSP1 |
| 0.37% | ATI | ATI INC | -- | $438,355.20 | 4,624 | 2526117 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $436,689.20 | 745 | BDCBC61 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $433,923.79 | 6,779 | BFYT7B7 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $426,010.48 | 4,964 | BR1GTS6 |
| 0.35% | CSL | CARLISLE COS INC | -- | $422,731.71 | 1,431 | 2176318 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $418,418.55 | 1,851 | 2516851 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $415,867.50 | 3,294 | 2896092 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $413,154.20 | 1,580 | 2728429 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $409,908.58 | 2,218 | 2731193 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $406,480.95 | 9,495 | BFPK4S5 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $403,318.34 | 1,633 | 2416973 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $402,346.89 | 6,501 | 2563125 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $401,313.70 | 4,430 | BFZNZF8 |
| 0.33% | UNM | UNUM GROUP | -- | $401,056.53 | 5,257 | 2433842 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $396,520.80 | 3,408 | BN7L880 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $395,042.72 | 3,428 | 2849234 |
| 0.33% | MTZ | MASTEC INC | -- | $394,573.74 | 2,057 | 2155306 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $388,224.42 | 3,714 | 2609717 |
| 0.32% | BLD | TOPBUILD CORP | -- | $382,843.20 | 940 | BZ0P3W2 |
| 0.32% | EVR | EVERCORE INC - A | -- | $382,816.96 | 1,294 | B1BHXZ2 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $381,148.22 | 5,663 | 2512149 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $381,117.41 | 3,379 | BYX2YJ7 |
| 0.32% | WSO | WATSCO INC | -- | $379,153.72 | 1,172 | 2943039 |
| 0.32% | EXEL | EXELIXIS INC | -- | $377,315.18 | 9,031 | 2576941 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $372,124.48 | 2,912 | BSPHGN6 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $370,759.80 | 2,230 | B033TJ7 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $370,058.20 | 3,860 | 2427986 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,295.45 | 4,705 | 2797560 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $366,446.66 | 2,573 | 2002554 |
| 0.31% | PEN | PENUMBRA INC | -- | $365,965.32 | 1,308 | BZ0V201 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $363,846.03 | 9,409 | BLCF3J9 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $362,802.90 | 17,033 | 2341484 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $357,630.90 | 2,035 | B4Q5ZN4 |
| 0.30% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $354,007.08 | 16,667 | BF5L3T2 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $353,621.92 | 1,691 | 2202473 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $353,045.29 | 9,397 | B72XK05 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $349,985.60 | 5,087 | 2599700 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $349,760.00 | 10,930 | BCF5RR9 |
| 0.29% | AYI | ACUITY INC | -- | $347,799.70 | 1,018 | 2818461 |
| 0.29% | ORI | OLD REPUBLIC INTL CORP | -- | $345,718.52 | 7,669 | 2659109 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $345,349.08 | 5,436 | 2632003 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $344,512.14 | 1,921 | B1YWPP8 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $342,231.43 | 2,029 | 2239471 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $341,278.14 | 2,401 | BP7RS59 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $338,076.16 | 6,442 | 2437071 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $333,933.11 | 2,149 | B5B15Y5 |
| 0.28% | OVV | OVINTIV INC | -- | $332,464.32 | 8,622 | BJ01KB6 |
| 0.28% | DCI | DONALDSON CO INC | -- | $332,147.73 | 3,909 | 2276467 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $328,557.18 | 2,011 | 2206721 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $328,035.40 | 9,845 | BFD2WR8 |
| 0.27% | CMA | COMERICA INC | -- | $328,013.84 | 4,312 | 2212870 |
| 0.27% | ARMK | ARAMARK | -- | $326,089.64 | 8,818 | BH3XG17 |
| 0.27% | PR | PERMIAN RESOURCES CORP | -- | $324,879.45 | 23,457 | BQPCHB2 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $321,165.76 | 1,021 | 2632876 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $318,859.20 | 7,920 | BC9ZHL9 |
| 0.27% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $318,462.30 | 2,322 | 2134532 |
| 0.27% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $317,490.57 | 8,397 | BP0V999 |
| 0.26% | RMBS | RAMBUS INC | -- | $315,080.80 | 3,610 | 2721967 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $314,011.64 | 1,787 | 2455761 |
| 0.26% | MKSI | MKS INC | -- | $312,017.97 | 2,253 | 2404871 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $312,013.44 | 1,824 | BYQ3PM7 |
| 0.26% | AA | ALCOA CORP | -- | $311,219.38 | 8,686 | BYNF418 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $311,085.00 | 5,575 | 2945143 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $310,936.12 | 3,779 | B7D65M0 |
| 0.26% | TTEK | TETRA TECH INC | -- | $310,199.85 | 8,815 | 2883890 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $309,698.04 | 1,277 | 2086309 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $305,138.10 | 7,990 | 2523334 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $303,341.76 | 4,512 | B2NC471 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $301,453.62 | 1,482 | B19HNF4 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $298,142.28 | 6,756 | 2657802 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $297,004.68 | 5,537 | BG0Q4Z2 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $295,623.68 | 2,816 | BYSFJV8 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $293,630.49 | 4,593 | 2506658 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $292,536.64 | 14,432 | BMW4NZ9 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $292,336.66 | 1,067 | B1P5YY8 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $292,217.73 | 2,901 | BP8XZL1 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $291,189.15 | 3,395 | BVDCQB2 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $289,871.28 | 4,388 | 2288406 |
| 0.24% | CR | CRANE CO | -- | $289,078.56 | 1,641 | BNYD4F8 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $287,285.86 | 2,246 | 2425258 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $286,726.25 | 2,227 | 2730082 |
| 0.24% | PRI | PRIMERICA INC | -- | $282,935.58 | 1,086 | B50K3X8 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $281,817.27 | 6,363 | BNXKS92 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $280,054.20 | 29,793 | BDX85Z1 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $278,487.00 | 5,335 | BMZQ9C1 |
| 0.23% | OC | OWENS CORNING | -- | $275,773.68 | 2,806 | B1FW7Q2 |
| 0.23% | FIVE | FIVE BELOW | -- | $275,553.93 | 1,847 | B85KFY9 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $275,291.64 | 13,806 | B0LLFT5 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $275,140.33 | 743 | BD1MGQ3 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $273,989.00 | 1,775 | 2731654 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $273,095.14 | 3,706 | 2062161 |
| 0.23% | CUBE | CUBESMART | -- | $272,569.50 | 7,650 | B6SW913 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $270,932.40 | 22,135 | BCV7KT2 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $270,638.28 | 3,924 | 2975098 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $266,762.64 | 10,268 | BFTDJL8 |
| 0.22% | ALV | AUTOLIV INC | -- | $265,125.22 | 2,371 | 2064253 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $263,774.35 | 3,473 | B0CCGJ4 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $263,139.36 | 10,032 | 2176608 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,844.64 | 3,279 | BCGCR79 |
| 0.22% | ATR | APTARGROUP INC | -- | $262,180.38 | 2,211 | 2045247 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $258,636.30 | 2,158 | 2239556 |
| 0.21% | MP | MP MATERIALS CORP | -- | $255,966.88 | 4,516 | BN15Y35 |
| 0.21% | NNN | NNN REIT INC | -- | $255,853.20 | 6,333 | 2211811 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $254,889.00 | 4,014 | BBBSBJ5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $254,612.73 | 2,147 | 2663520 |
| 0.21% | UGI | UGI CORP | -- | $253,252.17 | 7,209 | 2910118 |
| 0.21% | AVTR | AVANTOR INC | -- | $251,330.31 | 22,869 | BJLT387 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $251,037.02 | 662 | 2926825 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $249,966.15 | 2,395 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $249,778.88 | 4,952 | 2989828 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $248,709.30 | 2,058 | BZ22B38 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $248,330.31 | 3,151 | 2793610 |
| 0.21% | CART | MAPLEBEAR INC | -- | $248,306.04 | 6,186 | BN4L6W3 |
| 0.21% | CHWY | CHEWY INC - CLASS A | -- | $247,746.14 | 7,478 | BJLFHW7 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $247,232.80 | 860 | 2515030 |
| 0.21% | FR | FIRST INDUSTRIAL REALTY TR | -- | $245,553.76 | 4,442 | 2360757 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $245,042.00 | 920 | 2943620 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $244,621.76 | 3,032 | 2626103 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $241,285.68 | 954 | 2127899 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $240,036.48 | 6,264 | B64BRQ5 |
| 0.20% | G | GENPACT LTD | -- | $237,760.01 | 5,437 | B23DBK6 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $237,581.54 | 13,522 | BYNQ369 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $236,884.50 | 11,698 | 2658441 |
| 0.20% | CADE | CADENCE BANK | -- | $233,974.93 | 6,251 | BMCS168 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $233,300.48 | 2,235 | 2194105 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $233,188.32 | 6,936 | BN46048 |
| 0.19% | INGR | INGREDION INC | -- | $229,918.87 | 2,153 | B7K24P7 |
| 0.19% | IDA | IDACORP INC | -- | $229,834.01 | 1,813 | 2296937 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $226,947.60 | 5,445 | BF0LKD0 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $225,311.40 | 2,580 | 2675097 |
| 0.19% | TTC | TORO CO | -- | $225,114.89 | 3,311 | 2897040 |
| 0.19% | MUSA | MURPHY USA INC | -- | $224,361.88 | 589 | BCZWJ63 |
| 0.19% | DUOL | DUOLINGO | -- | $223,789.32 | 1,332 | BMCM6P4 |
| 0.19% | SAIA | SAIA INC | -- | $223,678.64 | 893 | 2982399 |
| 0.19% | R | RYDER SYSTEM INC | -- | $222,462.50 | 1,369 | 2760669 |
| 0.18% | MASI | MASIMO CORP | -- | $221,507.00 | 1,549 | B1YWR63 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $221,061.28 | 1,397 | 2809250 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $220,341.76 | 1,088 | 2191399 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $220,271.15 | 3,235 | BKWQ2N2 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $219,972.92 | 4,163 | 2213204 |
| 0.18% | FLR | FLUOR CORP | -- | $219,943.20 | 5,424 | 2696838 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $217,083.09 | 2,037 | B03L311 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $216,720.00 | 1,200 | 2020415 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $216,552.00 | 7,734 | 2548616 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $215,607.14 | 1,498 | BKM4N88 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $215,349.25 | 3,755 | 2213260 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $214,552.80 | 3,780 | BNXKSK3 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $214,154.65 | 3,415 | B4NFPK4 |
| 0.18% | WING | WINGSTOP INC | -- | $214,042.22 | 938 | BYYXHN4 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $212,417.92 | 4,576 | BMD22Y4 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $212,340.03 | 1,421 | B5B82X4 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $211,588.44 | 4,634 | BMH4NJ8 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $210,405.74 | 3,187 | 2310257 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $210,361.65 | 5,365 | B19HX21 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $209,838.78 | 19,111 | BYVZ186 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $209,692.07 | 5,417 | B07LST0 |
| 0.17% | CHE | CHEMED CORP | -- | $209,513.04 | 488 | 2190084 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $208,578.15 | 7,265 | BSFWCF5 |
| 0.17% | AGCO | AGCO CORP | -- | $208,090.92 | 2,078 | 2010278 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $207,711.37 | 3,613 | BYQHP96 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $206,512.94 | 11,794 | BPQWHP8 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $205,960.32 | 1,644 | BKZ7N95 |
| 0.17% | MAT | MATTEL INC | -- | $205,333.00 | 10,807 | 2572303 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $203,682.66 | 3,306 | BFWGXR8 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,060.58 | 11,577 | B3PQ520 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $202,854.40 | 5,660 | BW0WZZ9 |
| 0.17% | AAON | AAON INC | -- | $202,393.20 | 2,270 | 2268130 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $200,279.76 | 4,997 | BMC1PR6 |
| 0.17% | ESAB | ESAB CORP | -- | $199,802.46 | 1,914 | BJLTMN5 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $198,747.15 | 11,235 | BJBT0Q4 |
| 0.17% | KEX | KIRBY CORP | -- | $198,132.48 | 1,872 | 2493534 |
| 0.16% | RLI | RLI CORP | -- | $197,368.86 | 3,081 | 2719070 |
| 0.16% | CGNX | COGNEX CORP | -- | $196,331.52 | 5,632 | 2208288 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $195,316.29 | 1,721 | 2197308 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $195,235.14 | 831 | 2531832 |
| 0.16% | HRB | H&R BLOCK INC | -- | $194,638.36 | 4,492 | 2105505 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $193,797.45 | 1,309 | BMF5Q83 |
| 0.16% | NEU | NEWMARKET CORP | -- | $193,586.31 | 261 | B01CGF1 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $191,896.92 | 3,316 | B832462 |
| 0.16% | MSA | MSA SAFETY INC | -- | $188,727.96 | 1,234 | BKM4S16 |
| 0.16% | AN | AUTONATION INC | -- | $188,356.50 | 950 | 2732635 |
| 0.16% | HXL | HEXCEL CORP | -- | $188,297.95 | 2,669 | 2416779 |
| 0.16% | SLM | SLM CORP | -- | $188,181.63 | 6,993 | 2101967 |
| 0.16% | FNB | FNB CORP | -- | $187,692.26 | 12,047 | 2041308 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $185,809.32 | 612 | 2098508 |
| 0.15% | GATX | GATX CORP | -- | $184,018.05 | 1,195 | 2362128 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $183,887.78 | 3,182 | 2707826 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $183,847.34 | 7,754 | BP6JW21 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,859.20 | 3,676 | B125XQ6 |
| 0.15% | NOV | NOV INC | -- | $179,131.66 | 12,457 | BN2RYW9 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $179,100.80 | 6,208 | BG0T321 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $178,671.22 | 5,411 | 2933632 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $178,154.48 | 4,027 | B3MC7D6 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $177,791.46 | 957 | 2949758 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $177,572.22 | 2,562 | BF108P4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $177,446.40 | 3,840 | BNNTGF1 |
| 0.15% | LEA | LEAR CORP | -- | $177,314.08 | 1,786 | B570P91 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $176,398.04 | 4,186 | BYPZJQ6 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $176,203.35 | 1,565 | 2590930 |
| 0.15% | GAP | GAP INC/THE | -- | $176,040.04 | 7,634 | 2360326 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $175,929.49 | 1,727 | 2051404 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $175,503.98 | 1,965 | BMQ60Q1 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $175,475.79 | 1,491 | B142B38 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $174,389.44 | 4,744 | BF3FTF4 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $174,328.74 | 4,314 | 2370585 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $173,990.40 | 1,920 | BLDDYB1 |
| 0.14% | M | MACY'S INC | -- | $173,598.48 | 9,108 | 2345022 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $172,715.13 | 2,149 | 2831888 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $172,551.30 | 1,065 | 2351449 |
| 0.14% | KBR | KBR INC | -- | $171,929.16 | 4,322 | B1HHB18 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $171,769.62 | 821 | B081VR8 |
| 0.14% | POST | POST HOLDINGS INC | -- | $171,756.32 | 1,604 | B6T0518 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $171,509.58 | 1,786 | 2889876 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $171,088.26 | 1,246 | 2954194 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $171,055.56 | 2,444 | 2101741 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $170,481.78 | 5,306 | 2250289 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $169,966.08 | 768 | BYN7H48 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $169,538.16 | 4,741 | 2905794 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $169,220.56 | 16,147 | 2935326 |
| 0.14% | SR | SPIRE INC | -- | $169,157.59 | 1,981 | BYXJQG9 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $168,697.67 | 2,411 | BLNN369 |
| 0.14% | ENS | ENERSYS | -- | $167,118.15 | 1,257 | B020GQ5 |
| 0.14% | VNT | VONTIER CORP | -- | $167,067.95 | 4,921 | BH4GV32 |
| 0.14% | QLYS | QUALYS INC | -- | $166,996.90 | 1,211 | B7XJTN8 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $165,504.16 | 6,148 | B17MTL9 |
| 0.14% | OGS | ONE GAS INC | -- | $164,743.92 | 2,013 | BJ0KXV4 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $164,141.46 | 1,358 | BF0SR29 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $163,651.25 | 7,375 | BPBSZJ1 |
| 0.14% | BRKR | BRUKER CORP | -- | $162,909.44 | 3,716 | 2616137 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $162,325.62 | 3,099 | 2675860 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $161,894.80 | 3,370 | 2630513 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $161,709.84 | 2,844 | 2415497 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $161,098.29 | 1,483 | 2277880 |
| 0.13% | VFC | VF CORP | -- | $161,017.78 | 11,006 | 2928683 |
| 0.13% | WEX | WEX INC | -- | $160,839.00 | 1,150 | B8383P2 |
| 0.13% | GNTX | GENTEX CORP | -- | $160,734.29 | 7,363 | 2366799 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $158,845.96 | 3,926 | B7MSLL8 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,631.25 | 2,125 | 2535243 |
| 0.13% | TKR | TIMKEN CO | -- | $158,418.75 | 2,125 | 2892807 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $157,111.48 | 2,042 | 2766173 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $155,298.00 | 1,991 | 2117232 |
| 0.13% | MMS | MAXIMUS INC | -- | $155,093.40 | 1,890 | 2018669 |
| 0.13% | OZK | BANK OZK | -- | $153,563.00 | 3,551 | BZ56Q65 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $153,466.36 | 5,444 | BKM5C62 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $152,549.76 | 1,398 | 2691305 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $150,744.29 | 9,937 | B2Q8249 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $149,216.20 | 8,044 | B5NLBP6 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,124.80 | 2,258 | BLF0L75 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $147,573.42 | 3,651 | 2495529 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $146,986.28 | 931 | B3F1XM1 |
| 0.12% | PSN | PARSONS CORP | -- | $146,944.00 | 1,792 | BJN4N02 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $146,287.76 | 3,868 | 2012605 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $145,808.55 | 3,345 | BRBD9F4 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,302.86 | 4,894 | BLGJ610 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $144,695.04 | 3,076 | BKDS4H5 |
| 0.12% | CROX | CROCS INC | -- | $143,908.83 | 1,833 | B0T7Z62 |
| 0.12% | BDC | BELDEN INC | -- | $141,325.86 | 1,329 | B01WL78 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $141,316.13 | 1,163 | 2503994 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $139,441.50 | 5,634 | BJP0MF6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $139,397.58 | 4,886 | BFMBMT8 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $136,224.22 | 1,991 | BDDQ975 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $135,450.00 | 4,500 | 2611206 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $135,156.60 | 2,060 | B03PGL4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $134,917.60 | 5,480 | 2055718 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,492.03 | 2,053 | B04NJM9 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $133,768.81 | 2,179 | BMXYT16 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $133,720.73 | 1,573 | BDTZZG7 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,481.44 | 4,368 | 2266026 |
| 0.11% | KBH | KB HOME | -- | $132,117.21 | 2,283 | 2485070 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $131,598.93 | 3,309 | 2821395 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $131,378.11 | 1,901 | BPLL4V5 |
| 0.11% | ALE | ALLETE INC | -- | $131,191.36 | 1,943 | B02R1L6 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,057.46 | 7,829 | BCRYTK1 |
| 0.11% | EPR | EPR PROPERTIES | -- | $130,892.50 | 2,554 | B8XXZP1 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,198.70 | 1,535 | 2977209 |
| 0.11% | BC | BRUNSWICK CORP | -- | $130,073.28 | 2,192 | 2149309 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $130,031.25 | 1,875 | 2960384 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $129,292.27 | 3,251 | 2657750 |
| 0.11% | VVV | VALVOLINE INC | -- | $128,730.16 | 4,264 | BDG22J3 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $127,937.32 | 1,532 | 2567655 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $127,688.00 | 1,100 | 2568131 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $125,905.00 | 4,225 | BN70ZC0 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,621.01 | 1,917 | BF429K9 |
| 0.10% | AVT | AVNET INC | -- | $124,812.81 | 2,813 | 2066505 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $122,238.79 | 2,281 | BP8S8J5 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $121,469.04 | 1,617 | 2401195 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,777.60 | 115 | BGM1B98 |
| 0.10% | NOVT | NOVANTA INC | -- | $119,758.54 | 1,207 | BD8S5H8 |
| 0.10% | VAL | VALARIS LTD | -- | $119,188.08 | 2,222 | BMY0YX0 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $117,924.00 | 2,480 | 2246288 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $117,470.16 | 684 | 2503206 |
| 0.10% | PVH | PVH CORP | -- | $117,410.27 | 1,613 | B3V9F12 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $117,121.95 | 1,815 | 2243911 |
| 0.10% | EXPO | EXPONENT INC | -- | $116,157.58 | 1,694 | 2330318 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $115,114.47 | 3,813 | 2242929 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $114,563.66 | 2,978 | 2809324 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $112,039.20 | 3,780 | 2756152 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $110,855.14 | 7,097 | BNNTGJ5 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $109,819.45 | 6,955 | BNKVRZ7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $109,704.41 | 10,037 | BT6MM39 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $108,428.19 | 1,599 | 2004185 |
| 0.09% | TREX | TREX COMPANY INC | -- | $108,377.61 | 3,597 | 2483074 |
| 0.09% | PII | POLARIS INC | -- | $107,275.19 | 1,793 | 2692933 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $106,519.14 | 5,574 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $104,856.06 | 1,786 | 2162500 |
| 0.09% | RYN | RAYONIER INC | -- | $102,370.64 | 4,757 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $97,927.80 | 2,724 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $97,865.44 | 1,832 | BYMT0J1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,620.80 | 620 | 2943523 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $96,181.08 | 1,356 | 2320148 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $95,736.25 | 2,755 | B7F4TJ7 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $94,802.40 | 4,158 | BN4LSB6 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $93,181.95 | 2,385 | B0XXJN1 |
| 0.08% | TEX | TEREX CORP | -- | $91,916.00 | 2,200 | 2884224 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $90,772.52 | 4,076 | 2411053 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $89,460.72 | 3,992 | BJ1N1M9 |
| 0.07% | VC | VISTEON CORP | -- | $89,352.64 | 914 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $88,301.53 | 1,657 | BQ7W2W6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $85,303.35 | 9,405 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $84,363.60 | 3,070 | BMHWY55 |
| 0.07% | KMPR | KEMPER CORP | -- | $80,225.52 | 2,104 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $77,725.83 | 1,491 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $77,057.35 | 2,797 | BMG9GG2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $76,532.31 | 2,069 | BYSLHX4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $75,666.36 | 1,293 | 2839268 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $74,290.18 | 7,082 | 2744243 |
| 0.06% | ASH | ASHLAND INC | -- | $73,859.94 | 1,533 | BYND5N1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $73,298.16 | 9,594 | 2378200 |
| 0.06% | RH | RH | -- | $71,863.10 | 515 | BYXR425 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $71,810.55 | 567 | B1CL8J2 |
| 0.06% | OLN | OLIN CORP | -- | $70,978.70 | 3,845 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $70,087.68 | 1,248 | 2458878 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $66,990.72 | 2,368 | BWWCK85 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $66,164.10 | 6,690 | BYNPPC6 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $65,977.20 | 6,705 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $63,032.84 | 1,118 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $61,591.00 | 850 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $60,284.07 | 693 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $58,774.69 | 1,469 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $58,191.44 | 1,882 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $56,567.64 | 4,614 | BGH1M56 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $56,342.88 | 3,557 | B2QH310 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $53,970.35 | 1,435 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,698.80 | 876 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,118.50 | 265 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $50,073.36 | 1,501 | BNKVVY4 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $43,486.49 | 929 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $43,037.81 | 863 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $38,940.00 | 1,200 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,341.68 | 12,289 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $26,416.95 | 6,335 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $16,109.28 | 4,068 | BDF9YM2 |
| 21.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,088,867 | -- | 8,389 | -- |
| 18.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 22,403,648 | -- | 7,204 | -- |
| 17.27% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 20,680,142 | -- | 5,770 | -- |
| 15.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,590,922 | -- | 5,978 | -- |
| 14.44% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,290,988 | -- | 5,560 | -- |
| 12.77% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,300,659 | -- | 4,920 | -- |
| 9.88% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 11,838,900 | -- | 38 | -- |
| 6.00% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,180,736 | -- | 2,309 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,594,868.25 | 19,594,868 | -- |
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