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 12/02/2025- NAV $69.07
- NAV Change $-0.49
- Market Price $69.03
- Market Price Change $-0.46
- Trading Volume (M) 13,348
- 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 12/02/2025- NAV $69.07
- NAV Change $-0.49
- Market Price $69.03
- Market Price Change $-0.46
- Trading Volume (M) 13,348
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FIX | COMFORT SYSTEMS USA INC | -- | $1,141,651.60 | 1,220 | 2036047 |
| 0.77% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,017,766.40 | 10,745 | BYZ62T3 |
| 0.75% | CIEN | CIENA CORP | -- | $990,832.50 | 4,893 | B1FLZ21 |
| 0.67% | COHR | COHERENT CORP | -- | $887,108.20 | 5,380 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $745,885.80 | 12,990 | 2353058 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $742,503.24 | 1,566 | 2430412 |
| 0.55% | LITE | LUMENTUM HOLDINGS INC | -- | $731,286.15 | 2,415 | BYM9ZP2 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $728,917.66 | 1,286 | 2179414 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $713,757.44 | 1,304 | 2241205 |
| 0.52% | TWLO | TWILIO INC - A | -- | $688,948.93 | 5,309 | BD6P5Q0 |
| 0.51% | ILMN | ILLUMINA INC | -- | $678,438.45 | 5,319 | 2613990 |
| 0.51% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $673,154.88 | 7,264 | 2216991 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $656,980.72 | 3,058 | B8DMK08 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $644,677.00 | 14,225 | BDSFG98 |
| 0.47% | RBA | RB GLOBAL INC | -- | $627,881.76 | 6,424 | BMWGSD8 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $625,908.80 | 2,915 | B7JYSG3 |
| 0.47% | WWD | WOODWARD INC | -- | $618,731.04 | 2,076 | 2948089 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $600,061.00 | 7,793 | BYVFC94 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $586,960.56 | 5,571 | BDVJJQ5 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $582,112.72 | 1,582 | BRRF114 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $559,531.05 | 2,795 | 2755706 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $557,496.80 | 3,164 | BZ0W624 |
| 0.42% | TRU | TRANSUNION | -- | $555,675.64 | 6,742 | BYMWL86 |
| 0.41% | XPO | XPO INC | -- | $551,551.25 | 4,075 | B6Z1355 |
| 0.41% | FN | FABRINET | -- | $547,559.20 | 1,240 | B4JSZL8 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $537,768.75 | 1,725 | 2177504 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $532,110.66 | 1,641 | 2040640 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $528,327.80 | 2,156 | BF311Y5 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $523,311.36 | 3,432 | 2623911 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $517,316.80 | 8,840 | BNBRDD4 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $511,105.50 | 4,770 | 2487407 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $510,295.52 | 5,416 | BYVYD43 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $506,861.01 | 22,221 | BPMQ7X2 |
| 0.38% | RS | RELIANCE INC | -- | $506,633.40 | 1,820 | 2729068 |
| 0.38% | WPC | WP CAREY INC | -- | $503,482.32 | 7,578 | B826YT8 |
| 0.37% | APG | API GROUP CORP | -- | $497,540.40 | 12,810 | BMBPH06 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $487,008.48 | 9,012 | BKRTG56 |
| 0.36% | ITT | ITT INC | -- | $484,704.00 | 2,700 | BZBY209 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $484,597.88 | 2,314 | 2969637 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $481,537.98 | 6,993 | BFYT7B7 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $478,323.48 | 1,087 | B0GLYB5 |
| 0.36% | OKTA | OKTA INC | -- | $473,699.82 | 5,786 | BDFZSP1 |
| 0.36% | GGG | GRACO INC | -- | $472,940.32 | 5,734 | 2380443 |
| 0.36% | TOL | TOLL BROTHERS INC | -- | $472,661.80 | 3,398 | 2896092 |
| 0.35% | CSL | CARLISLE COS INC | -- | $471,906.72 | 1,476 | 2176318 |
| 0.35% | ATI | ATI INC | -- | $470,608.20 | 4,770 | 2526117 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,910.22 | 10,211 | 2043274 |
| 0.35% | DT | DYNATRACE INC | -- | $468,576.40 | 10,436 | BJV2RD9 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $468,114.48 | 4,443 | 2756174 |
| 0.35% | ACM | AECOM | -- | $467,374.34 | 4,583 | B1VZ431 |
| 0.35% | CACI | CACI INTERNATIONAL INC -CL A | -- | $462,046.32 | 762 | 2159267 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $460,457.72 | 10,366 | BKRMR96 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $453,272.96 | 1,909 | 2516851 |
| 0.34% | MTZ | MASTEC INC | -- | $451,943.56 | 2,122 | 2155306 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $448,865.30 | 769 | BDCBC61 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $448,766.05 | 1,685 | 2416973 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $443,478.60 | 5,121 | BR1GTS6 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $440,714.56 | 2,288 | 2731193 |
| 0.33% | BLD | TOPBUILD CORP | -- | $433,220.52 | 969 | BZ0P3W2 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $432,029.89 | 9,277 | BYQBFT8 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,982.60 | 1,630 | 2728429 |
| 0.32% | EVR | EVERCORE INC - A | -- | $425,464.50 | 1,335 | B1BHXZ2 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $425,204.00 | 3,536 | 2849234 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $424,244.94 | 3,831 | 2609717 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $423,731.70 | 9,795 | BFPK4S5 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $419,393.24 | 6,706 | 2563125 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $418,895.36 | 5,248 | 2599700 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $418,249.85 | 3,515 | BN7L880 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $418,014.75 | 1,745 | 2202473 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $416,966.94 | 4,569 | BFZNZF8 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $414,477.36 | 5,841 | 2512149 |
| 0.31% | WSO | WATSCO INC | -- | $412,559.16 | 1,209 | 2943039 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $407,548.24 | 2,654 | 2002554 |
| 0.30% | EXEL | EXELIXIS INC | -- | $404,687.04 | 9,316 | 2576941 |
| 0.30% | UNM | UNUM GROUP | -- | $402,928.90 | 5,423 | 2433842 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $399,198.92 | 9,694 | B72XK05 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $396,915.96 | 3,486 | BYX2YJ7 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,077.40 | 3,004 | BSPHGN6 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $394,426.47 | 2,217 | B5B15Y5 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $392,031.32 | 17,572 | 2341484 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $390,816.00 | 2,300 | B033TJ7 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $390,594.38 | 3,982 | 2427986 |
| 0.29% | PEN | PENUMBRA INC | -- | $388,408.50 | 1,350 | BZ0V201 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $386,693.06 | 17,194 | BF5L3T2 |
| 0.29% | AYI | ACUITY INC | -- | $381,937.50 | 1,050 | 2818461 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $378,126.60 | 4,854 | 2797560 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,116.95 | 9,707 | BLCF3J9 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $375,959.06 | 2,477 | BP7RS59 |
| 0.28% | MKSI | MKS INC | -- | $374,094.28 | 2,324 | 2404871 |
| 0.28% | AA | ALCOA CORP | -- | $371,392.00 | 8,960 | BYNF418 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $370,596.12 | 2,094 | 2239471 |
| 0.27% | OVV | OVINTIV INC | -- | $362,430.50 | 8,894 | BJ01KB6 |
| 0.27% | CMA | COMERICA INC | -- | $359,665.28 | 4,448 | 2212870 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $359,528.88 | 5,608 | 2632003 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $359,027.84 | 11,276 | BCF5RR9 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $358,858.15 | 1,981 | B1YWPP8 |
| 0.27% | RMBS | RAMBUS INC | -- | $358,189.83 | 3,723 | 2721967 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $358,152.94 | 6,646 | 2437071 |
| 0.27% | DCI | DONALDSON CO INC | -- | $355,461.12 | 4,032 | 2276467 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $354,141.12 | 7,912 | 2659109 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $352,616.32 | 10,156 | BFD2WR8 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $350,091.00 | 2,100 | B4Q5ZN4 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $347,360.40 | 5,751 | 2945143 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $347,127.97 | 3,899 | B7D65M0 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $345,818.00 | 24,200 | BQPCHB2 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $345,152.34 | 1,053 | 2632876 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $344,749.30 | 4,655 | B2NC471 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $338,890.44 | 1,317 | 2086309 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $338,411.99 | 4,739 | 2506658 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $337,270.50 | 2,075 | 2206721 |
| 0.25% | ARMK | ARAMARK | -- | $337,043.85 | 9,097 | BH3XG17 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $336,930.80 | 8,170 | BC9ZHL9 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $330,726.35 | 1,843 | 2455761 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,540.52 | 8,663 | BP0V999 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $329,320.89 | 2,297 | 2730082 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $329,237.08 | 1,882 | BYQ3PM7 |
| 0.24% | OC | OWENS CORNING | -- | $325,687.50 | 2,895 | B1FW7Q2 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $325,184.64 | 22,836 | BCV7KT2 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $324,860.02 | 14,242 | B0LLFT5 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $324,384.48 | 5,712 | BG0Q4Z2 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $321,504.72 | 6,564 | BNXKS92 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,037.95 | 2,395 | 2134532 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $316,708.92 | 4,527 | 2288406 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $316,005.90 | 2,905 | BYSFJV8 |
| 0.24% | TTEK | TETRA TECH INC | -- | $314,652.40 | 9,094 | 2883890 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $313,811.01 | 8,243 | 2523334 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $312,957.19 | 2,317 | 2425258 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $312,032.88 | 1,528 | B19HNF4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $311,362.82 | 3,502 | BVDCQB2 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $309,607.40 | 6,970 | 2657802 |
| 0.23% | CR | CRANE CO | -- | $307,042.48 | 1,693 | BNYD4F8 |
| 0.23% | FIVE | FIVE BELOW | -- | $302,704.50 | 1,905 | B85KFY9 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $302,151.62 | 1,831 | 2731654 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $299,268.90 | 14,889 | BMW4NZ9 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $295,947.84 | 2,993 | BP8XZL1 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $292,874.42 | 3,583 | B0CCGJ4 |
| 0.22% | CUBE | CUBESMART | -- | $292,556.44 | 7,892 | B6SW913 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $291,445.00 | 1,100 | B1P5YY8 |
| 0.22% | SAIA | SAIA INC | -- | $289,654.50 | 921 | 2982399 |
| 0.22% | ALV | AUTOLIV INC | -- | $288,358.94 | 2,446 | 2064253 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $287,847.48 | 766 | BD1MGQ3 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $286,912.23 | 3,383 | BCGCR79 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $286,356.83 | 10,349 | 2176608 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $285,990.91 | 5,503 | BMZQ9C1 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $285,239.36 | 30,737 | BDX85Z1 |
| 0.21% | UGI | UGI CORP | -- | $283,572.81 | 7,437 | 2910118 |
| 0.21% | PRI | PRIMERICA INC | -- | $283,556.95 | 1,121 | B50K3X8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $283,475.45 | 3,823 | 2062161 |
| 0.21% | MP | MP MATERIALS CORP | -- | $283,453.56 | 4,659 | BN15Y35 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $281,799.90 | 887 | 2515030 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $277,796.59 | 683 | 2926825 |
| 0.21% | ATR | APTARGROUP INC | -- | $277,369.60 | 2,281 | 2045247 |
| 0.21% | OSK | OSHKOSH CORP | -- | $276,343.40 | 2,215 | 2663520 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $276,192.54 | 5,109 | 2989828 |
| 0.21% | AVTR | AVANTOR INC | -- | $274,622.52 | 23,593 | BJLT387 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $274,334.28 | 5,617 | BF0LKD0 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $274,281.00 | 2,471 | 2918510 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $273,953.82 | 2,226 | 2239556 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,413.76 | 10,592 | BFTDJL8 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $269,353.92 | 4,048 | 2975098 |
| 0.20% | WING | WINGSTOP INC | -- | $265,837.97 | 967 | BYYXHN4 |
| 0.20% | NNN | NNN REIT INC | -- | $265,345.74 | 6,534 | 2211811 |
| 0.20% | CART | MAPLEBEAR INC | -- | $265,002.93 | 6,381 | BN4L6W3 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $262,931.40 | 4,140 | BBBSBJ5 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $261,901.44 | 984 | 2127899 |
| 0.20% | CADE | CADENCE BANK | -- | $261,313.48 | 6,449 | BMCS168 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $261,200.96 | 1,696 | BKZ7N95 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $260,427.44 | 12,068 | 2658441 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $259,870.00 | 3,250 | 2793610 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $259,798.05 | 7,155 | BN46048 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,470.62 | 4,582 | 2360757 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $258,221.05 | 7,715 | BJLFHW7 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $257,292.88 | 949 | 2943620 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $255,942.94 | 2,306 | 2194105 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $254,362.20 | 19,718 | BYVZ186 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $254,165.56 | 2,123 | BZ22B38 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $253,868.48 | 3,128 | 2626103 |
| 0.19% | DUOL | DUOLINGO | -- | $250,906.14 | 1,374 | BMCM6P4 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $250,531.74 | 6,462 | B64BRQ5 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $249,025.35 | 13,951 | BYNQ369 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $248,722.04 | 1,123 | 2191399 |
| 0.19% | G | GENPACT LTD | -- | $247,132.54 | 5,609 | B23DBK6 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,860.97 | 2,661 | 2675097 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $246,231.44 | 3,874 | 2213260 |
| 0.18% | R | RYDER SYSTEM INC | -- | $242,821.64 | 1,412 | 2760669 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $241,223.40 | 1,441 | 2809250 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $240,066.18 | 3,726 | BYQHP96 |
| 0.18% | IDA | IDACORP INC | -- | $240,014.50 | 1,870 | 2296937 |
| 0.18% | TTC | TORO CO | -- | $239,905.68 | 3,416 | 2897040 |
| 0.18% | INGR | INGREDION INC | -- | $239,157.28 | 2,221 | B7K24P7 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $238,693.76 | 4,721 | BMD22Y4 |
| 0.18% | FLR | FLUOR CORP | -- | $238,669.40 | 5,596 | 2696838 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $236,671.04 | 1,466 | B5B82X4 |
| 0.18% | MUSA | MURPHY USA INC | -- | $235,218.57 | 607 | BCZWJ63 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $233,120.60 | 4,780 | BMH4NJ8 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $232,959.02 | 3,338 | BKWQ2N2 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,460.18 | 2,102 | B03L311 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,171.15 | 3,523 | B4NFPK4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,336.72 | 1,238 | 2020415 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $228,148.25 | 4,510 | 2213204 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $227,230.31 | 3,287 | 2310257 |
| 0.17% | MASI | MASIMO CORP | -- | $227,219.62 | 1,598 | B1YWR63 |
| 0.17% | MAT | MATTEL INC | -- | $226,547.68 | 11,149 | 2572303 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $226,364.23 | 7,979 | 2548616 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $225,994.05 | 5,535 | B19HX21 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $225,499.56 | 1,546 | BKM4N88 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,224.75 | 7,495 | BSFWCF5 |
| 0.17% | AGCO | AGCO CORP | -- | $223,533.44 | 2,144 | 2010278 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $222,274.53 | 5,589 | B07LST0 |
| 0.17% | CGNX | COGNEX CORP | -- | $221,883.90 | 5,810 | 2208288 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $220,501.26 | 5,838 | BW0WZZ9 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $220,077.00 | 3,900 | BNXKSK3 |
| 0.16% | KEX | KIRBY CORP | -- | $219,052.64 | 1,931 | 2493534 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $218,623.55 | 5,155 | BMC1PR6 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,415.60 | 12,168 | BPQWHP8 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,380.80 | 11,944 | B3PQ520 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $217,232.36 | 857 | 2531832 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $217,051.66 | 1,351 | BMF5Q83 |
| 0.16% | CHE | CHEMED CORP | -- | $216,488.16 | 504 | 2190084 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $216,228.00 | 1,776 | 2197308 |
| 0.16% | ESAB | ESAB CORP | -- | $215,856.90 | 1,974 | BJLTMN5 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $215,557.21 | 3,421 | B832462 |
| 0.16% | SLM | SLM CORP | -- | $214,803.14 | 7,213 | 2101967 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $213,390.98 | 4,154 | B3MC7D6 |
| 0.16% | M | MACY'S INC | -- | $213,383.16 | 9,396 | 2345022 |
| 0.16% | AAON | AAON INC | -- | $213,171.46 | 2,341 | 2268130 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $211,624.60 | 3,410 | BFWGXR8 |
| 0.16% | GAP | GAP INC/THE | -- | $211,549.36 | 7,876 | 2360326 |
| 0.16% | MSA | MSA SAFETY INC | -- | $209,204.82 | 1,273 | BKM4S16 |
| 0.16% | HXL | HEXCEL CORP | -- | $207,328.43 | 2,753 | 2416779 |
| 0.16% | FNB | FNB CORP | -- | $206,553.36 | 12,428 | 2041308 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $205,838.40 | 11,590 | BJBT0Q4 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $205,094.36 | 7,999 | BP6JW21 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $203,723.67 | 5,583 | 2933632 |
| 0.15% | NEU | NEWMARKET CORP | -- | $203,423.40 | 270 | B01CGF1 |
| 0.15% | AN | AUTONATION INC | -- | $203,320.60 | 980 | 2732635 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $203,006.82 | 1,842 | 2889876 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $202,555.73 | 5,473 | 2250289 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $201,892.17 | 3,961 | BNNTGF1 |
| 0.15% | VFC | VF CORP | -- | $201,210.60 | 11,355 | 2928683 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $201,011.36 | 631 | 2098508 |
| 0.15% | LEA | LEAR CORP | -- | $198,678.12 | 1,842 | B570P91 |
| 0.15% | GATX | GATX CORP | -- | $198,513.00 | 1,233 | 2362128 |
| 0.15% | RLI | RLI CORP | -- | $197,322.02 | 3,178 | 2719070 |
| 0.15% | NOV | NOV INC | -- | $197,005.83 | 12,851 | BN2RYW9 |
| 0.15% | KBR | KBR INC | -- | $194,725.44 | 4,458 | B1HHB18 |
| 0.15% | HRB | H&R BLOCK INC | -- | $194,345.55 | 4,635 | 2105505 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $194,059.80 | 1,782 | 2051404 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $193,018.29 | 2,643 | BF108P4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $190,817.06 | 4,894 | BF3FTF4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $190,590.40 | 16,660 | 2935326 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $190,388.82 | 3,282 | 2707826 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $190,292.55 | 6,405 | BG0T321 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,927.62 | 1,538 | B142B38 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $189,374.90 | 1,615 | 2590930 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $189,303.00 | 4,450 | 2370585 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,753.50 | 3,793 | B125XQ6 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $187,703.74 | 4,319 | BYPZJQ6 |
| 0.14% | ENS | ENERSYS | -- | $187,701.84 | 1,297 | B020GQ5 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $187,213.72 | 2,027 | BMQ60Q1 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $185,388.21 | 987 | 2949758 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $184,559.84 | 2,488 | BLNN369 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $184,083.96 | 1,529 | 2277880 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $183,926.05 | 847 | B081VR8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $183,619.50 | 4,890 | 2905794 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $183,348.00 | 1,980 | BLDDYB1 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $183,205.44 | 792 | BYN7H48 |
| 0.14% | QLYS | QUALYS INC | -- | $182,262.50 | 1,250 | B7XJTN8 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $181,971.23 | 3,451 | BRBD9F4 |
| 0.14% | BRKR | BRUKER CORP | -- | $181,262.57 | 3,833 | 2616137 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $180,978.72 | 2,522 | 2101741 |
| 0.14% | VNT | VONTIER CORP | -- | $180,944.28 | 5,077 | BH4GV32 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $180,763.74 | 2,934 | 2415497 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $180,544.14 | 1,098 | 2351449 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $179,393.28 | 2,192 | 2535243 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,934.07 | 2,217 | 2831888 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $178,447.95 | 1,285 | 2954194 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $178,272.88 | 3,196 | 2675860 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $177,322.32 | 6,342 | B17MTL9 |
| 0.13% | TKR | TIMKEN CO | -- | $174,965.44 | 2,192 | 2892807 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $173,947.50 | 4,050 | B7MSLL8 |
| 0.13% | WEX | WEX INC | -- | $173,832.02 | 1,186 | B8383P2 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,340.72 | 7,596 | 2366799 |
| 0.13% | SR | SPIRE INC | -- | $173,269.88 | 2,044 | BYXJQG9 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $172,242.72 | 5,616 | BKM5C62 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $171,864.72 | 7,608 | BPBSZJ1 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $170,213.40 | 3,990 | 2012605 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $169,610.00 | 1,400 | BF0SR29 |
| 0.13% | MMS | MAXIMUS INC | -- | $168,607.99 | 1,949 | 2018669 |
| 0.13% | OZK | BANK OZK | -- | $168,461.37 | 3,663 | BZ56Q65 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $167,729.64 | 2,054 | 2117232 |
| 0.13% | OGS | ONE GAS INC | -- | $167,593.13 | 2,077 | BJ0KXV4 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $167,005.08 | 10,252 | B2Q8249 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,525.92 | 2,107 | 2766173 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $165,214.50 | 1,650 | 2004185 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $164,869.91 | 2,329 | BLF0L75 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $163,162.30 | 1,442 | 2691305 |
| 0.12% | POST | POST HOLDINGS INC | -- | $163,083.70 | 1,655 | B6T0518 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $162,237.60 | 5,040 | BFMBMT8 |
| 0.12% | CROX | CROCS INC | -- | $161,207.75 | 1,891 | B0T7Z62 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $161,193.72 | 3,477 | 2630513 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,083.59 | 8,299 | B5NLBP6 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $160,560.00 | 1,200 | 2503994 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $159,547.97 | 3,933 | 2242929 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $159,443.25 | 3,173 | BKDS4H5 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $158,967.40 | 3,767 | 2495529 |
| 0.12% | BDC | BELDEN INC | -- | $154,895.58 | 1,371 | B01WL78 |
| 0.12% | BC | BRUNSWICK CORP | -- | $154,494.13 | 2,261 | 2149309 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $153,869.04 | 1,934 | 2960384 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $153,763.20 | 2,248 | BMXYT16 |
| 0.12% | PSN | PARSONS CORP | -- | $153,162.24 | 1,848 | BJN4N02 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $152,406.80 | 2,054 | BDDQ975 |
| 0.11% | KBH | KB HOME | -- | $151,332.30 | 2,355 | 2485070 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $150,384.00 | 960 | B3F1XM1 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $148,670.96 | 5,812 | BJP0MF6 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $146,857.65 | 1,135 | 2568131 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $146,022.35 | 4,643 | 2611206 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $145,133.61 | 1,961 | BPLL4V5 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,938.08 | 1,584 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $143,668.14 | 5,654 | 2055718 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,608.75 | 2,125 | B03PGL4 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $142,109.88 | 1,623 | BDTZZG7 |
| 0.11% | PVH | PVH CORP | -- | $141,007.36 | 1,664 | B3V9F12 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $140,444.58 | 2,118 | B04NJM9 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $140,283.92 | 5,048 | BLGJ610 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,271.78 | 4,506 | 2266026 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $140,247.12 | 3,414 | 2821395 |
| 0.11% | NOVT | NOVANTA INC | -- | $140,199.92 | 1,246 | BD8S5H8 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,924.40 | 8,077 | BCRYTK1 |
| 0.10% | AVT | AVNET INC | -- | $138,860.70 | 2,902 | 2066505 |
| 0.10% | EPR | EPR PROPERTIES | -- | $137,968.60 | 2,635 | B8XXZP1 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $137,709.60 | 2,352 | BP8S8J5 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $136,207.80 | 7,323 | BNNTGJ5 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $135,681.42 | 1,581 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $135,497.90 | 2,005 | B02R1L6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $134,838.51 | 1,669 | 2401195 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $134,461.86 | 3,354 | 2657750 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $134,444.30 | 4,358 | BN70ZC0 |
| 0.10% | VVV | VALVOLINE INC | -- | $132,761.82 | 4,399 | BDG22J3 |
| 0.10% | VAL | VALARIS LTD | -- | $130,437.72 | 2,292 | BMY0YX0 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,356.96 | 118 | BGM1B98 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,572.58 | 1,977 | BF429K9 |
| 0.10% | TREX | TREX COMPANY INC | -- | $129,293.50 | 3,710 | 2483074 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $129,139.32 | 10,356 | BT6MM39 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $128,232.54 | 2,558 | 2246288 |
| 0.10% | EXPO | EXPONENT INC | -- | $127,988.56 | 1,748 | 2330318 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,832.80 | 1,872 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $122,488.50 | 1,850 | 2692933 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $121,489.68 | 7,176 | BNKVRZ7 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $120,483.84 | 3,072 | 2809324 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,355.20 | 1,890 | BYMT0J1 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $118,863.00 | 2,810 | BGR7KH2 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $118,053.00 | 3,900 | 2756152 |
| 0.09% | CBT | CABOT CORP | -- | $117,795.90 | 1,842 | 2162500 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $116,080.52 | 706 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $116,055.18 | 5,751 | BK63SF3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $113,749.35 | 4,290 | BN4LSB6 |
| 0.08% | TEX | TEREX CORP | -- | $105,508.50 | 2,269 | 2884224 |
| 0.08% | RYN | RAYONIER INC | -- | $105,178.44 | 4,908 | 2473138 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $103,633.74 | 1,398 | 2320148 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $103,608.88 | 4,118 | BJ1N1M9 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,789.54 | 639 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $101,827.26 | 4,206 | 2411053 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $98,191.10 | 2,842 | B7F4TJ7 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $98,107.44 | 9,704 | BMWF095 |
| 0.07% | CXT | CRANE NXT CO | -- | $95,704.00 | 1,709 | BQ7W2W6 |
| 0.07% | AVNT | AVIENT CORP | -- | $95,611.73 | 3,167 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,437.58 | 2,461 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $94,846.94 | 943 | B4N0JJ6 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $94,593.94 | 1,334 | 2839268 |
| 0.07% | ASH | ASHLAND INC | -- | $90,949.18 | 1,582 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $89,243.88 | 2,134 | BYSLHX4 |
| 0.07% | KMPR | KEMPER CORP | -- | $87,534.72 | 2,171 | B52KRV2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $86,319.28 | 9,899 | 2378200 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $85,497.42 | 1,538 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $84,530.94 | 2,886 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $84,259.08 | 3,967 | 2658526 |
| 0.06% | RH | RH | -- | $83,377.62 | 531 | BYXR425 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,111.83 | 7,307 | 2744243 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $77,644.71 | 1,287 | 2458878 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $77,179.05 | 585 | B1CL8J2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $76,856.40 | 1,154 | B01ZP20 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $76,692.33 | 6,903 | BYNPPC6 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $73,241.14 | 2,443 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $73,133.83 | 6,919 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $71,352.72 | 877 | 2698782 |
| 0.05% | ASGN | ASGN INC | -- | $68,856.75 | 1,515 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $67,080.96 | 1,941 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $64,810.82 | 4,762 | BGH1M56 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $64,547.40 | 716 | 2106780 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $61,289.00 | 3,670 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,958.88 | 904 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,572.00 | 1,480 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $56,383.60 | 1,549 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,408.08 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,373.86 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,629.60 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $42,871.94 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,731.60 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $29,808.72 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,181.67 | 4,199 | BDF9YM2 |
| 19.46% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,871,265 | -- | 7,889 | -- |
| 19.10% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 25,395,727 | -- | 6,715 | -- |
| 17.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,624,870 | -- | 7,204 | -- |
| 17.21% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,883,723 | -- | 6,978 | -- |
| 15.05% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,004,401 | -- | 6,100 | -- |
| 14.12% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,771,343 | -- | 5,724 | -- |
| 9.39% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,480,340 | -- | 38 | -- |
| 5.89% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,837,790 | -- | 2,390 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,963,042.79 | 23,963,043 | -- |
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