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 12/10/2025- NAV $72.53
- NAV Change $+2.67
- Market Price $72.53
- Market Price Change $+2.70
- Trading Volume (M) 14,289
- 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 12/10/2025- NAV $72.53
- NAV Change $+2.67
- Market Price $72.53
- Market Price Change $+2.70
- Trading Volume (M) 14,289
- 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 12/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.89% | FIX | COMFORT SYSTEMS USA INC | -- | $1,246,059.20 | 1,220 | 2036047 |
| 0.78% | CIEN | CIENA CORP | -- | $1,085,512.05 | 4,893 | B1FLZ21 |
| 0.76% | COHR | COHERENT CORP | -- | $1,062,281.00 | 5,380 | BNG8Z81 |
| 0.67% | FLEX | FLEX LTD | -- | $936,319.20 | 12,990 | 2353058 |
| 0.63% | LITE | LUMENTUM HOLDINGS INC | -- | $883,890.00 | 2,415 | BYM9ZP2 |
| 0.57% | PSTG | PURE STORAGE INC - CLASS A | -- | $791,369.25 | 10,745 | BYZ62T3 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $759,290.76 | 1,566 | 2430412 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $723,733.04 | 1,304 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $717,586.29 | 5,319 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $716,555.73 | 5,309 | BD6P5Q0 |
| 0.49% | CASY | CASEY'S GENERAL STORES INC | -- | $685,669.48 | 1,286 | 2179414 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $670,539.84 | 7,264 | 2216991 |
| 0.47% | RBA | RB GLOBAL INC | -- | $658,845.44 | 6,424 | BMWGSD8 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $658,048.50 | 14,225 | BDSFG98 |
| 0.46% | FN | FABRINET | -- | $640,621.20 | 1,240 | B4JSZL8 |
| 0.44% | XPO | XPO INC | -- | $613,002.25 | 4,075 | B6Z1355 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $606,514.77 | 5,571 | BDVJJQ5 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $603,863.26 | 3,058 | B8DMK08 |
| 0.43% | WWD | WOODWARD INC | -- | $602,434.44 | 2,076 | 2948089 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $589,072.87 | 7,793 | BYVFC94 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $585,328.90 | 2,795 | 2755706 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $584,778.15 | 2,915 | B7JYSG3 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $582,615.88 | 2,156 | BF311Y5 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $568,412.60 | 3,164 | BZ0W624 |
| 0.41% | TRU | TRANSUNION | -- | $567,878.66 | 6,742 | BYMWL86 |
| 0.41% | TLN | TALEN ENERGY CORP | -- | $567,147.00 | 1,582 | BRRF114 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $547,643.70 | 4,770 | 2487407 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $543,761.76 | 1,641 | 2040640 |
| 0.39% | CG | CARLYLE GROUP INC/THE | -- | $538,286.76 | 9,012 | BKRTG56 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $534,122.16 | 3,432 | 2623911 |
| 0.38% | RS | RELIANCE INC | -- | $525,816.20 | 1,820 | 2729068 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $525,435.00 | 1,725 | 2177504 |
| 0.37% | OKTA | OKTA INC | -- | $519,814.24 | 5,786 | BDFZSP1 |
| 0.37% | APG | API GROUP CORP | -- | $511,503.30 | 12,810 | BMBPH06 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $509,104.00 | 5,416 | BYVYD43 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $507,923.00 | 2,314 | 2969637 |
| 0.36% | WPC | WP CAREY INC | -- | $500,148.00 | 7,578 | B826YT8 |
| 0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $499,636.80 | 8,840 | BNBRDD4 |
| 0.36% | ATI | ATI INC | -- | $499,562.10 | 4,770 | 2526117 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $497,528.19 | 22,221 | BPMQ7X2 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $497,143.04 | 5,248 | 2599700 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $496,946.04 | 10,366 | BKRMR96 |
| 0.35% | CSL | CARLISLE COS INC | -- | $491,316.12 | 1,476 | 2176318 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $486,519.46 | 1,087 | B0GLYB5 |
| 0.35% | MTZ | MASTEC INC | -- | $485,513.60 | 2,122 | 2155306 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $484,026.90 | 4,655 | B2NC471 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $481,188.33 | 6,993 | BFYT7B7 |
| 0.34% | DT | DYNATRACE INC | -- | $475,046.72 | 10,436 | BJV2RD9 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $471,828.44 | 1,909 | 2516851 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $471,098.72 | 3,398 | 2896092 |
| 0.34% | GGG | GRACO INC | -- | $470,876.08 | 5,734 | 2380443 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $466,711.30 | 1,685 | 2416973 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $464,293.50 | 4,443 | 2756174 |
| 0.33% | ITT | ITT INC | -- | $464,049.00 | 2,700 | BZBY209 |
| 0.33% | EVR | EVERCORE INC - A | -- | $460,214.55 | 1,335 | B1BHXZ2 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $459,644.64 | 3,536 | 2849234 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $457,766.19 | 5,121 | BR1GTS6 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $454,494.90 | 762 | 2159267 |
| 0.33% | ACM | AECOM | -- | $454,221.13 | 4,583 | B1VZ431 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $454,083.17 | 10,211 | 2043274 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $452,268.96 | 2,288 | 2731193 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $449,231.31 | 5,841 | 2512149 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $444,275.53 | 9,277 | BYQBFT8 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $432,422.70 | 1,630 | 2728429 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $432,251.73 | 3,831 | 2609717 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $431,286.06 | 9,694 | B72XK05 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $431,216.75 | 769 | BDCBC61 |
| 0.31% | WSO | WATSCO INC | -- | $429,182.91 | 1,209 | 2943039 |
| 0.31% | BLD | TOPBUILD CORP | -- | $426,941.40 | 969 | BZ0P3W2 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $419,443.64 | 17,572 | 2341484 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $416,688.55 | 1,745 | 2202473 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $414,634.42 | 2,654 | 2002554 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $413,891.25 | 3,515 | BN7L880 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $412,871.91 | 2,217 | B5B15Y5 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $410,312.55 | 9,795 | BFPK4S5 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $409,428.09 | 4,569 | BFZNZF8 |
| 0.29% | PEN | PENUMBRA INC | -- | $409,144.50 | 1,350 | BZ0V201 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $403,835.32 | 6,706 | 2563125 |
| 0.29% | UNM | UNUM GROUP | -- | $402,711.98 | 5,423 | 2433842 |
| 0.29% | AA | ALCOA CORP | -- | $399,974.40 | 8,960 | BYNF418 |
| 0.28% | RMBS | RAMBUS INC | -- | $397,765.32 | 3,723 | 2721967 |
| 0.28% | CMA | COMERICA INC | -- | $392,269.12 | 4,448 | 2212870 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,022.00 | 3,004 | BSPHGN6 |
| 0.28% | AYI | ACUITY INC | -- | $390,999.00 | 1,050 | 2818461 |
| 0.28% | MKSI | MKS INC | -- | $390,153.12 | 2,324 | 2404871 |
| 0.27% | EXEL | EXELIXIS INC | -- | $382,608.12 | 9,316 | 2576941 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $382,283.00 | 2,300 | B033TJ7 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $379,661.60 | 5,608 | 2632003 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $378,449.28 | 3,982 | 2427986 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $377,092.28 | 10,156 | BFD2WR8 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,243.40 | 4,854 | 2797560 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $371,584.99 | 4,739 | 2506658 |
| 0.27% | DCI | DONALDSON CO INC | -- | $371,548.80 | 4,032 | 2276467 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $370,910.40 | 3,486 | BYX2YJ7 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $370,559.20 | 2,477 | BP7RS59 |
| 0.27% | OVV | OVINTIV INC | -- | $370,524.04 | 8,894 | BJ01KB6 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $368,006.49 | 5,751 | 2945143 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $366,232.20 | 17,194 | BF5L3T2 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $366,177.78 | 2,094 | 2239471 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $363,242.00 | 24,200 | BQPCHB2 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $362,332.80 | 6,564 | BNXKS92 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,712.12 | 9,707 | BLCF3J9 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $356,890.20 | 6,646 | 2437071 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $353,172.96 | 5,712 | BG0Q4Z2 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $352,221.98 | 2,297 | 2730082 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $349,185.33 | 1,053 | 2632876 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $348,109.44 | 1,317 | 2086309 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $347,751.84 | 11,276 | BCF5RR9 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $346,437.00 | 2,100 | B4Q5ZN4 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $345,737.04 | 22,836 | BCV7KT2 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $344,963.20 | 7,912 | 2659109 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $343,861.98 | 1,981 | B1YWPP8 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $342,410.18 | 3,899 | B7D65M0 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $339,550.44 | 1,882 | BYQ3PM7 |
| 0.24% | ARMK | ARAMARK | -- | $339,318.10 | 9,097 | BH3XG17 |
| 0.24% | FIVE | FIVE BELOW | -- | $337,489.80 | 1,905 | B85KFY9 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $336,834.75 | 2,075 | 2206721 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $336,587.09 | 1,843 | 2455761 |
| 0.24% | OC | OWENS CORNING | -- | $334,546.20 | 2,895 | B1FW7Q2 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $333,390.40 | 3,502 | BVDCQB2 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $333,336.00 | 8,170 | BC9ZHL9 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $332,462.88 | 4,527 | 2288406 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,107.37 | 8,663 | BP0V999 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,766.51 | 2,317 | 2425258 |
| 0.23% | CR | CRANE CO | -- | $322,160.97 | 1,693 | BNYD4F8 |
| 0.23% | SAIA | SAIA INC | -- | $320,489.58 | 921 | 2982399 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $318,678.70 | 2,395 | 2134532 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $315,033.04 | 14,242 | B0LLFT5 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $314,004.00 | 1,528 | B19HNF4 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $312,410.27 | 887 | 2515030 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $312,403.70 | 2,905 | BYSFJV8 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $311,076.06 | 3,583 | B0CCGJ4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $308,286.60 | 9,094 | 2883890 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $307,381.47 | 8,243 | 2523334 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $301,837.34 | 30,737 | BDX85Z1 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $301,353.36 | 14,889 | BMW4NZ9 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $300,613.56 | 5,109 | 2989828 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $300,534.96 | 10,349 | 2176608 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $299,917.80 | 1,831 | 2731654 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $298,943.30 | 6,970 | 2657802 |
| 0.21% | OSK | OSHKOSH CORP | -- | $293,421.05 | 2,215 | 2663520 |
| 0.21% | ALV | AUTOLIV INC | -- | $293,202.02 | 2,446 | 2064253 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $292,640.53 | 2,471 | 2918510 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $289,557.85 | 683 | 2926825 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $289,471.40 | 766 | BD1MGQ3 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $289,331.67 | 5,617 | BF0LKD0 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $289,268.70 | 2,226 | 2239556 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $286,519.89 | 2,993 | BP8XZL1 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $285,555.52 | 1,696 | BKZ7N95 |
| 0.20% | PRI | PRIMERICA INC | -- | $285,283.29 | 1,121 | B50K3X8 |
| 0.20% | CUBE | CUBESMART | -- | $284,348.76 | 7,892 | B6SW913 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $280,701.68 | 12,068 | 2658441 |
| 0.20% | UGI | UGI CORP | -- | $279,482.46 | 7,437 | 2910118 |
| 0.20% | CADE | CADENCE BANK | -- | $278,274.35 | 6,449 | BMCS168 |
| 0.20% | CART | MAPLEBEAR INC | -- | $277,477.79 | 6,381 | BN4L6W3 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $276,580.78 | 5,503 | BMZQ9C1 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $275,126.40 | 984 | 2127899 |
| 0.20% | R | RYDER SYSTEM INC | -- | $274,026.84 | 1,412 | 2760669 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $272,879.55 | 7,715 | BJLFHW7 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $272,426.98 | 3,823 | 2062161 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $272,331.50 | 3,383 | BCGCR79 |
| 0.19% | AVTR | AVANTOR INC | -- | $271,555.43 | 23,593 | BJLT387 |
| 0.19% | DUOL | DUOLINGO | -- | $271,282.56 | 1,374 | BMCM6P4 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $271,031.40 | 7,155 | BN46048 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $270,400.00 | 3,250 | 2793610 |
| 0.19% | MP | MP MATERIALS CORP | -- | $270,361.77 | 4,659 | BN15Y35 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $269,775.00 | 1,100 | B1P5YY8 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $269,514.18 | 3,874 | 2213260 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $268,507.20 | 10,592 | BFTDJL8 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $268,413.56 | 4,582 | 2360757 |
| 0.19% | ATR | APTARGROUP INC | -- | $267,264.77 | 2,281 | 2045247 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $265,940.34 | 2,661 | 2675097 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $265,582.02 | 2,306 | 2194105 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $260,918.06 | 949 | 2943620 |
| 0.19% | G | GENPACT LTD | -- | $260,033.24 | 5,609 | B23DBK6 |
| 0.19% | NNN | NNN REIT INC | -- | $259,269.12 | 6,534 | 2211811 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $256,558.56 | 3,128 | 2626103 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $253,607.20 | 4,048 | 2975098 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $252,203.34 | 1,123 | 2191399 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $251,667.00 | 4,780 | BMH4NJ8 |
| 0.18% | TTC | TORO CO | -- | $250,495.28 | 3,416 | 2897040 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $250,418.60 | 19,718 | BYVZ186 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $250,208.64 | 6,462 | B64BRQ5 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $249,704.10 | 4,140 | BBBSBJ5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $245,089.80 | 5,535 | B19HX21 |
| 0.17% | FLR | FLUOR CORP | -- | $242,810.44 | 5,596 | 2696838 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $242,534.71 | 1,441 | 2809250 |
| 0.17% | INGR | INGREDION INC | -- | $241,511.54 | 2,221 | B7K24P7 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $241,504.30 | 3,338 | BKWQ2N2 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $240,419.88 | 4,509 | 2213204 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $239,819.52 | 3,287 | 2310257 |
| 0.17% | WING | WINGSTOP INC | -- | $239,139.10 | 967 | BYYXHN4 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $238,752.58 | 2,123 | BZ22B38 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $238,073.64 | 5,838 | BW0WZZ9 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $238,004.06 | 13,951 | BYNQ369 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $237,757.22 | 2,102 | B03L311 |
| 0.17% | IDA | IDACORP INC | -- | $235,171.20 | 1,870 | 2296937 |
| 0.17% | MUSA | MURPHY USA INC | -- | $234,283.79 | 607 | BCZWJ63 |
| 0.17% | MAT | MATTEL INC | -- | $233,237.08 | 11,149 | 2572303 |
| 0.17% | AGCO | AGCO CORP | -- | $231,723.52 | 2,144 | 2010278 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $231,151.63 | 7,979 | 2548616 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $230,862.96 | 3,726 | BYQHP96 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $228,553.33 | 857 | 2531832 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $227,863.53 | 5,589 | B07LST0 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $227,650.40 | 1,615 | 2590930 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $226,848.84 | 1,466 | B5B82X4 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $224,525.58 | 1,546 | BKM4N88 |
| 0.16% | ESAB | ESAB CORP | -- | $224,522.76 | 1,974 | BJLTMN5 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $224,450.88 | 1,776 | 2197308 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $223,855.16 | 1,238 | 2020415 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $223,569.58 | 3,523 | B4NFPK4 |
| 0.16% | MASI | MASIMO CORP | -- | $223,352.46 | 1,598 | B1YWR63 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $221,561.20 | 11,944 | B3PQ520 |
| 0.16% | CGNX | COGNEX CORP | -- | $220,257.10 | 5,810 | 2208288 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $219,732.53 | 7,999 | BP6JW21 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $218,854.00 | 7,495 | BSFWCF5 |
| 0.16% | M | MACY'S INC | -- | $218,550.96 | 9,396 | 2345022 |
| 0.16% | FNB | FNB CORP | -- | $218,359.96 | 12,428 | 2041308 |
| 0.16% | VFC | VF CORP | -- | $217,675.35 | 11,355 | 2928683 |
| 0.16% | AN | AUTONATION INC | -- | $217,275.80 | 980 | 2732635 |
| 0.16% | KEX | KIRBY CORP | -- | $217,218.19 | 1,931 | 2493534 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $216,194.00 | 3,410 | BFWGXR8 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $214,430.72 | 1,351 | BMF5Q83 |
| 0.15% | CHE | CHEMED CORP | -- | $214,421.76 | 504 | 2190084 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $212,684.80 | 4,154 | B3MC7D6 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $212,633.84 | 4,721 | BMD22Y4 |
| 0.15% | NOV | NOV INC | -- | $212,555.54 | 12,851 | BN2RYW9 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $212,307.26 | 3,421 | B832462 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,966.56 | 12,168 | BPQWHP8 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $211,279.74 | 3,961 | BNNTGF1 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $210,891.05 | 5,155 | BMC1PR6 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $210,822.10 | 11,590 | BJBT0Q4 |
| 0.15% | HXL | HEXCEL CORP | -- | $210,384.26 | 2,753 | 2416779 |
| 0.15% | GAP | GAP INC/THE | -- | $210,210.44 | 7,876 | 2360326 |
| 0.15% | NEU | NEWMARKET CORP | -- | $208,005.30 | 270 | B01CGF1 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $207,300.06 | 1,782 | 2051404 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $206,482.50 | 3,990 | 2012605 |
| 0.15% | GATX | GATX CORP | -- | $206,169.93 | 1,233 | 2362128 |
| 0.15% | LEA | LEAR CORP | -- | $205,364.58 | 1,842 | B570P91 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $202,722.00 | 3,900 | BNXKSK3 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $202,601.49 | 987 | 2949758 |
| 0.14% | MSA | MSA SAFETY INC | -- | $202,432.46 | 1,273 | BKM4S16 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $202,299.28 | 2,488 | BLNN369 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $200,507.18 | 4,894 | BF3FTF4 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $199,940.40 | 1,980 | BLDDYB1 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $198,765.00 | 631 | 2098508 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $197,896.58 | 4,319 | BYPZJQ6 |
| 0.14% | SLM | SLM CORP | -- | $197,419.81 | 7,213 | 2101967 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $197,333.46 | 1,842 | 2889876 |
| 0.14% | RLI | RLI CORP | -- | $197,163.12 | 3,178 | 2719070 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $197,087.80 | 16,660 | 2935326 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $196,633.26 | 5,583 | 2933632 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $196,601.00 | 4,450 | 2370585 |
| 0.14% | ENS | ENERSYS | -- | $195,691.36 | 1,297 | B020GQ5 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $195,499.32 | 3,196 | 2675860 |
| 0.14% | KBR | KBR INC | -- | $194,368.80 | 4,458 | B1HHB18 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $194,313.36 | 2,643 | BF108P4 |
| 0.14% | AAON | AAON INC | -- | $193,390.01 | 2,341 | 2268130 |
| 0.14% | HRB | H&R BLOCK INC | -- | $193,325.85 | 4,635 | 2105505 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $192,793.14 | 2,934 | 2415497 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $192,079.20 | 4,890 | 2905794 |
| 0.14% | TKR | TIMKEN CO | -- | $191,865.76 | 2,192 | 2892807 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,603.16 | 3,282 | 2707826 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $191,390.81 | 5,473 | 2250289 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $190,967.04 | 2,192 | 2535243 |
| 0.14% | QLYS | QUALYS INC | -- | $189,687.50 | 1,250 | B7XJTN8 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,543.12 | 1,538 | B142B38 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $186,752.06 | 1,529 | 2277880 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $185,833.44 | 5,616 | BKM5C62 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $185,287.50 | 4,050 | B7MSLL8 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $184,842.00 | 1,400 | BF0SR29 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $184,761.05 | 2,027 | BMQ60Q1 |
| 0.13% | VNT | VONTIER CORP | -- | $184,548.95 | 5,077 | BH4GV32 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $184,261.05 | 3,933 | 2242929 |
| 0.13% | WEX | WEX INC | -- | $183,391.18 | 1,186 | B8383P2 |
| 0.13% | GNTX | GENTEX CORP | -- | $183,367.44 | 7,596 | 2366799 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $183,308.40 | 792 | BYN7H48 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $183,307.74 | 847 | B081VR8 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $183,213.59 | 3,451 | BRBD9F4 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $182,937.78 | 1,098 | 2351449 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $182,145.60 | 5,040 | BFMBMT8 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $181,968.85 | 1,285 | 2954194 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,419.19 | 3,793 | B125XQ6 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $181,317.78 | 6,342 | B17MTL9 |
| 0.13% | BRKR | BRUKER CORP | -- | $179,844.36 | 3,833 | 2616137 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $179,591.62 | 2,522 | 2101741 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $178,500.00 | 1,200 | 2503994 |
| 0.13% | OZK | BANK OZK | -- | $177,582.24 | 3,663 | BZ56Q65 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,938.77 | 2,217 | 2831888 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $176,649.00 | 1,650 | 2004185 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $176,387.07 | 3,173 | BKDS4H5 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $174,216.00 | 6,405 | BG0T321 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $173,310.24 | 7,608 | BPBSZJ1 |
| 0.12% | BDC | BELDEN INC | -- | $170,127.39 | 1,371 | B01WL78 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $168,987.98 | 1,442 | 2691305 |
| 0.12% | BC | BRUNSWICK CORP | -- | $168,421.89 | 2,261 | 2149309 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $168,366.38 | 2,054 | 2117232 |
| 0.12% | SR | SPIRE INC | -- | $166,330.50 | 2,044 | BYXJQG9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,010.53 | 2,107 | 2766173 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $165,539.75 | 1,135 | 2568131 |
| 0.12% | CROX | CROCS INC | -- | $164,819.56 | 1,891 | B0T7Z62 |
| 0.12% | MMS | MAXIMUS INC | -- | $163,521.10 | 1,949 | 2018669 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $163,371.18 | 1,623 | BDTZZG7 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $161,485.48 | 2,054 | BDDQ975 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $160,281.78 | 2,329 | BLF0L75 |
| 0.11% | POST | POST HOLDINGS INC | -- | $159,955.75 | 1,655 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $159,472.06 | 2,077 | BJ0KXV4 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $157,681.95 | 3,477 | 2630513 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $157,681.00 | 8,299 | B5NLBP6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,550.72 | 2,248 | BMXYT16 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $154,844.05 | 4,643 | 2611206 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,236.16 | 1,584 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $153,053.78 | 5,654 | 2055718 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $152,751.85 | 3,767 | 2495529 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $152,549.76 | 10,252 | B2Q8249 |
| 0.11% | KBH | KB HOME | -- | $151,826.85 | 2,355 | 2485070 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $151,084.08 | 1,934 | 2960384 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,510.40 | 960 | B3F1XM1 |
| 0.11% | NOVT | NOVANTA INC | -- | $149,482.62 | 1,246 | BD8S5H8 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $149,192.88 | 1,961 | BPLL4V5 |
| 0.10% | AVT | AVNET INC | -- | $146,347.86 | 2,902 | 2066505 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $145,532.48 | 5,812 | BJP0MF6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $145,470.04 | 1,669 | 2401195 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $145,121.40 | 4,358 | BN70ZC0 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $144,638.22 | 2,118 | B04NJM9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $143,149.02 | 3,414 | 2821395 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $143,048.64 | 2,352 | BP8S8J5 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $143,018.19 | 7,323 | BNNTGJ5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,705.02 | 4,506 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,375.00 | 2,125 | B03PGL4 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,192.56 | 5,048 | BLGJ610 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $136,943.82 | 3,354 | 2657750 |
| 0.10% | VVV | VALVOLINE INC | -- | $136,281.02 | 4,399 | BDG22J3 |
| 0.10% | ALE | ALLETE INC | -- | $135,758.55 | 2,005 | B02R1L6 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,693.60 | 8,077 | BCRYTK1 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,514.08 | 1,872 | 2243911 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $134,938.68 | 10,356 | BT6MM39 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $133,262.49 | 1,581 | 2567655 |
| 0.10% | EPR | EPR PROPERTIES | -- | $133,146.55 | 2,635 | B8XXZP1 |
| 0.09% | VAL | VALARIS LTD | -- | $132,110.88 | 2,292 | BMY0YX0 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $131,839.32 | 2,558 | 2246288 |
| 0.09% | TREX | TREX COMPANY INC | -- | $131,296.90 | 3,710 | 2483074 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,685.00 | 118 | BGM1B98 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,493.50 | 1,977 | BF429K9 |
| 0.09% | PII | POLARIS INC | -- | $128,482.50 | 1,850 | 2692933 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $127,124.40 | 2,810 | BGR7KH2 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,097.10 | 5,751 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $126,232.26 | 1,842 | 2162500 |
| 0.09% | PVH | PVH CORP | -- | $125,681.92 | 1,664 | B3V9F12 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $125,568.30 | 4,290 | BN4LSB6 |
| 0.09% | EXPO | EXPONENT INC | -- | $124,684.84 | 1,748 | 2330318 |
| 0.09% | PSN | PARSONS CORP | -- | $123,852.96 | 1,848 | BJN4N02 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $121,202.64 | 7,176 | BNKVRZ7 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $121,073.40 | 1,890 | BYMT0J1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $120,023.04 | 3,072 | 2809324 |
| 0.08% | TEX | TEREX CORP | -- | $118,124.14 | 2,269 | 2884224 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,379.06 | 706 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $113,724.00 | 3,900 | 2756152 |
| 0.08% | RYN | RAYONIER INC | -- | $109,448.40 | 4,908 | 2473138 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $108,661.95 | 639 | 2943523 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $108,440.86 | 1,334 | 2839268 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $108,331.02 | 1,398 | 2320148 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $107,109.18 | 4,118 | BJ1N1M9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $100,605.68 | 2,461 | B0XXJN1 |
| 0.07% | AVNT | AVIENT CORP | -- | $98,557.04 | 3,167 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $98,301.52 | 9,704 | BMWF095 |
| 0.07% | VC | VISTEON CORP | -- | $97,845.68 | 943 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $97,635.17 | 1,709 | BQ7W2W6 |
| 0.07% | ASH | ASHLAND INC | -- | $94,666.88 | 1,582 | BYND5N1 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $94,382.64 | 4,206 | 2411053 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,762.00 | 2,134 | BYSLHX4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $90,233.50 | 2,842 | B7F4TJ7 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,497.06 | 9,899 | 2378200 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $87,590.10 | 2,886 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $87,556.43 | 2,171 | B52KRV2 |
| 0.06% | OLN | OLIN CORP | -- | $85,568.19 | 3,967 | 2658526 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,436.20 | 1,538 | 2781518 |
| 0.06% | WLK | WESTLAKE CORP | -- | $83,930.42 | 1,154 | B01ZP20 |
| 0.06% | RH | RH | -- | $83,483.82 | 531 | BYXR425 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $80,419.95 | 6,903 | BYNPPC6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $80,218.71 | 1,287 | 2458878 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,988.67 | 7,307 | 2744243 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $78,945.75 | 585 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,417.10 | 6,919 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,974.73 | 877 | 2698782 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $72,884.55 | 1,941 | 2133045 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $72,312.80 | 2,443 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $70,417.20 | 1,515 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $69,216.20 | 3,670 | B2QH310 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $64,382.24 | 4,762 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $62,163.12 | 716 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,360.08 | 904 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $59,961.79 | 1,549 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,846.80 | 1,480 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $55,512.40 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,766.64 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,697.60 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $44,865.12 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,731.60 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $28,632.06 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,719.78 | 4,199 | BDF9YM2 |
| 21.53% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,063,726 | -- | 7,751 | -- |
| 19.00% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,524,238 | -- | 7,889 | -- |
| 17.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,221,145 | -- | 7,204 | -- |
| 17.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,200,972 | -- | 7,198 | -- |
| 14.89% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,791,721 | -- | 6,184 | -- |
| 14.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,695,650 | -- | 5,858 | -- |
| 9.40% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 13,124,670 | -- | 39 | -- |
| 6.23% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,691,235 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,868,155.07 | 27,868,155 | -- |
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