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 11/28/2025- NAV $70.31
- NAV Change $+0.63
- Market Price $70.27
- Market Price Change $+0.58
- Trading Volume (M) 7,465
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/28/2025- NAV $70.31
- NAV Change $+0.63
- Market Price $70.27
- Market Price Change $+0.58
- Trading Volume (M) 7,465
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/28/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FIX | COMFORT SYSTEMS USA INC | -- | $1,191,866.80 | 1,220 | 2036047 |
| 0.74% | CIEN | CIENA CORP | -- | $999,199.53 | 4,893 | B1FLZ21 |
| 0.71% | PSTG | PURE STORAGE INC - CLASS A | -- | $955,875.20 | 10,745 | BYZ62T3 |
| 0.65% | COHR | COHERENT CORP | -- | $883,718.80 | 5,380 | BNG8Z81 |
| 0.58% | LITE | LUMENTUM HOLDINGS INC | -- | $785,261.40 | 2,415 | BYM9ZP2 |
| 0.57% | FLEX | FLEX LTD | -- | $767,838.90 | 12,990 | 2353058 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,076.00 | 1,566 | 2430412 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $735,834.16 | 1,304 | 2241205 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $733,611.56 | 1,286 | 2179414 |
| 0.52% | ILMN | ILLUMINA INC | -- | $699,182.55 | 5,319 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $688,524.21 | 5,309 | BD6P5Q0 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $664,801.28 | 7,264 | 2216991 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $663,096.72 | 3,058 | B8DMK08 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $643,823.50 | 14,225 | BDSFG98 |
| 0.47% | RBA | RB GLOBAL INC | -- | $630,836.80 | 6,424 | BMWGSD8 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $629,581.70 | 2,915 | B7JYSG3 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $623,735.14 | 1,582 | BRRF114 |
| 0.46% | WWD | WOODWARD INC | -- | $622,862.28 | 2,076 | 2948089 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $613,075.31 | 7,793 | BYVFC94 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $597,601.17 | 5,571 | BDVJJQ5 |
| 0.43% | XPO | XPO INC | -- | $578,894.50 | 4,075 | B6Z1355 |
| 0.42% | TRU | TRANSUNION | -- | $573,407.10 | 6,742 | BYMWL86 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $569,732.80 | 2,795 | 2755706 |
| 0.42% | FN | FABRINET | -- | $569,668.40 | 1,240 | B4JSZL8 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $565,976.32 | 3,164 | BZ0W624 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $549,481.50 | 1,725 | 2177504 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $543,807.88 | 2,156 | BF311Y5 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $534,457.29 | 1,641 | 2040640 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $525,731.12 | 5,416 | BYVYD43 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $525,361.20 | 8,840 | BNBRDD4 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $522,213.12 | 3,432 | 2623911 |
| 0.38% | WPC | WP CAREY INC | -- | $510,529.86 | 7,578 | B826YT8 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $508,959.00 | 4,770 | 2487407 |
| 0.38% | RS | RELIANCE INC | -- | $508,362.40 | 1,820 | 2729068 |
| 0.37% | APG | API GROUP CORP | -- | $506,763.60 | 12,810 | BMBPH06 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $506,638.80 | 22,221 | BPMQ7X2 |
| 0.37% | ITT | ITT INC | -- | $496,284.30 | 2,700 | BZBY209 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $491,424.36 | 9,012 | BKRTG56 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $484,964.55 | 6,993 | BFYT7B7 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $483,988.54 | 10,366 | BKRMR96 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $483,682.39 | 1,087 | B0GLYB5 |
| 0.36% | ATI | ATI INC | -- | $480,816.00 | 4,770 | 2526117 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $478,002.98 | 2,314 | 2969637 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $476,511.75 | 4,443 | 2756174 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $475,142.34 | 3,398 | 2896092 |
| 0.35% | GGG | GRACO INC | -- | $472,710.96 | 5,734 | 2380443 |
| 0.35% | ACM | AECOM | -- | $472,644.79 | 4,583 | B1VZ431 |
| 0.35% | CACI | CACI INTERNATIONAL INC -CL A | -- | $470,230.20 | 762 | 2159267 |
| 0.35% | CSL | CARLISLE COS INC | -- | $469,471.32 | 1,476 | 2176318 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $469,186.02 | 5,121 | BR1GTS6 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,889.12 | 10,211 | 2043274 |
| 0.34% | DT | DYNATRACE INC | -- | $465,028.16 | 10,436 | BJV2RD9 |
| 0.34% | OKTA | OKTA INC | -- | $464,789.38 | 5,786 | BDFZSP1 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $457,071.87 | 1,909 | 2516851 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $455,601.74 | 769 | BDCBC61 |
| 0.34% | MTZ | MASTEC INC | -- | $453,853.36 | 2,122 | 2155306 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $450,585.85 | 1,685 | 2416973 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $444,500.10 | 5,841 | 2512149 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $443,440.60 | 9,277 | BYQBFT8 |
| 0.32% | BLD | TOPBUILD CORP | -- | $438,472.50 | 969 | BZ0P3W2 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $434,422.56 | 2,288 | 2731193 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $429,765.44 | 3,536 | 2849234 |
| 0.32% | EVR | EVERCORE INC - A | -- | $427,293.45 | 1,335 | B1BHXZ2 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $426,931.90 | 3,515 | BN7L880 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $426,376.35 | 9,795 | BFPK4S5 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $425,707.10 | 1,630 | 2728429 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $421,606.22 | 6,706 | 2563125 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $420,911.97 | 3,831 | 2609717 |
| 0.31% | WSO | WATSCO INC | -- | $418,797.60 | 1,209 | 2943039 |
| 0.30% | UNM | UNUM GROUP | -- | $411,985.31 | 5,423 | 2433842 |
| 0.30% | EXEL | EXELIXIS INC | -- | $411,487.72 | 9,316 | 2576941 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $407,691.87 | 4,569 | BFZNZF8 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $405,142.92 | 3,486 | BYX2YJ7 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $404,830.72 | 5,248 | 2599700 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $404,681.92 | 2,654 | 2002554 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $403,075.00 | 2,300 | B033TJ7 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $400,362.20 | 9,694 | B72XK05 |
| 0.30% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $400,104.38 | 17,194 | BF5L3T2 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $397,699.56 | 3,004 | BSPHGN6 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $397,092.20 | 1,745 | 2202473 |
| 0.29% | PEN | PENUMBRA INC | -- | $395,779.50 | 1,350 | BZ0V201 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $392,558.48 | 17,572 | 2341484 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $387,952.83 | 2,217 | B5B15Y5 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $385,577.06 | 3,982 | 2427986 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $385,553.22 | 4,854 | 2797560 |
| 0.28% | AYI | ACUITY INC | -- | $384,741.00 | 1,050 | 2818461 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $384,300.13 | 9,707 | BLCF3J9 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $376,999.40 | 2,477 | BP7RS59 |
| 0.28% | AA | ALCOA CORP | -- | $373,990.40 | 8,960 | BYNF418 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $371,710.78 | 6,646 | 2437071 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $370,713.00 | 2,100 | B4Q5ZN4 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $369,983.08 | 10,156 | BFD2WR8 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $369,486.30 | 2,094 | 2239471 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $367,554.74 | 1,981 | B1YWPP8 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $364,743.20 | 7,912 | 2659109 |
| 0.27% | OVV | OVINTIV INC | -- | $364,298.24 | 8,894 | BJ01KB6 |
| 0.27% | MKSI | MKS INC | -- | $363,450.36 | 2,324 | 2404871 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $362,558.43 | 1,053 | 2632876 |
| 0.27% | DCI | DONALDSON CO INC | -- | $362,476.80 | 4,032 | 2276467 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $362,185.12 | 11,276 | BCF5RR9 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $361,716.00 | 5,608 | 2632003 |
| 0.26% | CMA | COMERICA INC | -- | $357,530.24 | 4,448 | 2212870 |
| 0.26% | RMBS | RAMBUS INC | -- | $355,807.11 | 3,723 | 2721967 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $354,964.96 | 3,899 | B7D65M0 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $350,658.00 | 24,200 | BQPCHB2 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $342,759.60 | 5,751 | 2945143 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $341,164.95 | 4,655 | B2NC471 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $340,865.94 | 1,317 | 2086309 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $339,953.70 | 8,170 | BC9ZHL9 |
| 0.25% | ARMK | ARAMARK | -- | $338,135.49 | 9,097 | BH3XG17 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $338,121.25 | 2,075 | 2206721 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $335,339.03 | 2,297 | 2730082 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $333,914.74 | 1,843 | 2455761 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $332,725.19 | 4,739 | 2506658 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $329,839.40 | 2,395 | 2134532 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $328,973.60 | 1,882 | BYQ3PM7 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $328,782.72 | 5,712 | BG0Q4Z2 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $328,500.96 | 8,663 | BP0V999 |
| 0.24% | OC | OWENS CORNING | -- | $327,829.80 | 2,895 | B1FW7Q2 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $325,516.07 | 8,243 | 2523334 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $325,272.85 | 2,905 | BYSFJV8 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $323,001.45 | 4,527 | 2288406 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $320,872.26 | 14,242 | B0LLFT5 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $320,845.80 | 22,836 | BCV7KT2 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $319,086.60 | 6,970 | 2657802 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $317,303.76 | 6,564 | BNXKS92 |
| 0.23% | TTEK | TETRA TECH INC | -- | $315,334.45 | 9,094 | 2883890 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $314,803.74 | 2,993 | BP8XZL1 |
| 0.23% | FIVE | FIVE BELOW | -- | $314,115.45 | 1,905 | B85KFY9 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $313,464.02 | 3,502 | BVDCQB2 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $313,137.62 | 1,831 | 2731654 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $311,635.60 | 1,528 | B19HNF4 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $310,524.34 | 2,317 | 2425258 |
| 0.23% | CR | CRANE CO | -- | $310,242.25 | 1,693 | BNYD4F8 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $309,840.09 | 14,889 | BMW4NZ9 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $307,406.00 | 1,100 | B1P5YY8 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $294,833.40 | 766 | BD1MGQ3 |
| 0.22% | UGI | UGI CORP | -- | $294,133.35 | 7,437 | 2910118 |
| 0.22% | CUBE | CUBESMART | -- | $293,819.16 | 7,892 | B6SW913 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $292,121.99 | 3,583 | B0CCGJ4 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $291,163.73 | 5,503 | BMZQ9C1 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $289,849.91 | 30,737 | BDX85Z1 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $289,027.20 | 4,048 | 2975098 |
| 0.21% | MP | MP MATERIALS CORP | -- | $288,625.05 | 4,659 | BN15Y35 |
| 0.21% | ALV | AUTOLIV INC | -- | $288,603.54 | 2,446 | 2064253 |
| 0.21% | PRI | PRIMERICA INC | -- | $288,455.72 | 1,121 | B50K3X8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $287,566.06 | 3,823 | 2062161 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $286,874.28 | 10,349 | 2176608 |
| 0.21% | ATR | APTARGROUP INC | -- | $284,554.75 | 2,281 | 2045247 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $284,482.80 | 7,155 | BN46048 |
| 0.21% | OSK | OSHKOSH CORP | -- | $283,918.70 | 2,215 | 2663520 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $283,529.23 | 3,383 | BCGCR79 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $282,811.08 | 887 | 2515030 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $282,058.51 | 683 | 2926825 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $282,058.20 | 4,140 | BBBSBJ5 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $276,874.88 | 10,592 | BFTDJL8 |
| 0.20% | AVTR | AVANTOR INC | -- | $276,745.89 | 23,593 | BJLT387 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $275,400.72 | 2,226 | 2239556 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $274,478.68 | 2,471 | 2918510 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $271,952.07 | 5,109 | 2989828 |
| 0.20% | NNN | NNN REIT INC | -- | $270,180.90 | 6,534 | 2211811 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $268,250.55 | 7,715 | BJLFHW7 |
| 0.20% | CART | MAPLEBEAR INC | -- | $268,065.81 | 6,381 | BN4L6W3 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $264,528.72 | 984 | 2127899 |
| 0.19% | DUOL | DUOLINGO | -- | $262,997.34 | 1,374 | BMCM6P4 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,795.00 | 3,250 | 2793610 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,273.68 | 4,582 | 2360757 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $262,237.64 | 12,068 | 2658441 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $261,362.53 | 2,123 | BZ22B38 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $261,316.64 | 949 | 2943620 |
| 0.19% | SAIA | SAIA INC | -- | $259,316.76 | 921 | 2982399 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $257,903.60 | 3,128 | 2626103 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $257,258.60 | 5,617 | BF0LKD0 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $257,122.72 | 19,718 | BYVZ186 |
| 0.19% | CADE | CADENCE BANK | -- | $256,928.16 | 6,449 | BMCS168 |
| 0.19% | WING | WINGSTOP INC | -- | $255,993.91 | 967 | BYYXHN4 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $255,721.83 | 13,951 | BYNQ369 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $253,827.36 | 6,462 | B64BRQ5 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $251,561.54 | 2,306 | 2194105 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $251,237.56 | 1,123 | 2191399 |
| 0.18% | G | GENPACT LTD | -- | $247,132.54 | 5,609 | B23DBK6 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $247,083.72 | 3,874 | 2213260 |
| 0.18% | IDA | IDACORP INC | -- | $246,428.60 | 1,870 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $244,572.52 | 1,412 | 2760669 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $243,960.48 | 2,661 | 2675097 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $242,848.24 | 4,721 | BMD22Y4 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $242,799.36 | 1,696 | BKZ7N95 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $241,194.58 | 1,441 | 2809250 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $240,995.74 | 1,466 | B5B82X4 |
| 0.18% | FLR | FLUOR CORP | -- | $240,236.28 | 5,596 | 2696838 |
| 0.18% | INGR | INGREDION INC | -- | $238,846.34 | 2,221 | B7K24P7 |
| 0.18% | TTC | TORO CO | -- | $238,231.84 | 3,416 | 2897040 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $237,336.82 | 2,102 | B03L311 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $237,048.12 | 3,726 | BYQHP96 |
| 0.17% | MAT | MATTEL INC | -- | $235,466.88 | 11,149 | 2572303 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $234,661.40 | 3,338 | BKWQ2N2 |
| 0.17% | MUSA | MURPHY USA INC | -- | $233,737.49 | 607 | BCZWJ63 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $231,672.48 | 3,523 | B4NFPK4 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $231,543.45 | 4,295 | 2213204 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $230,396.00 | 4,780 | BMH4NJ8 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $229,710.90 | 1,238 | 2020415 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $227,772.18 | 1,546 | BKM4N88 |
| 0.17% | MASI | MASIMO CORP | -- | $227,603.14 | 1,598 | B1YWR63 |
| 0.17% | AGCO | AGCO CORP | -- | $227,178.24 | 2,144 | 2010278 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $226,602.90 | 5,535 | B19HX21 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $226,473.00 | 3,900 | BNXKSK3 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $226,204.65 | 7,979 | 2548616 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $225,849.77 | 3,287 | 2310257 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,824.35 | 7,495 | BSFWCF5 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $222,050.97 | 5,589 | B07LST0 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,822.64 | 12,168 | BPQWHP8 |
| 0.16% | ESAB | ESAB CORP | -- | $221,561.76 | 1,974 | BJLTMN5 |
| 0.16% | CGNX | COGNEX CORP | -- | $221,361.00 | 5,810 | 2208288 |
| 0.16% | CHE | CHEMED CORP | -- | $221,351.76 | 504 | 2190084 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $219,409.14 | 857 | 2531832 |
| 0.16% | KEX | KIRBY CORP | -- | $219,207.12 | 1,931 | 2493534 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $219,052.96 | 11,944 | B3PQ520 |
| 0.16% | AAON | AAON INC | -- | $218,836.68 | 2,341 | 2268130 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $216,303.80 | 5,155 | BMC1PR6 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $214,471.02 | 4,154 | B3MC7D6 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,462.49 | 3,421 | B832462 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $214,011.91 | 1,351 | BMF5Q83 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $213,723.84 | 1,776 | 2197308 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $213,262.14 | 5,838 | BW0WZZ9 |
| 0.16% | GAP | GAP INC/THE | -- | $213,203.32 | 7,876 | 2360326 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $212,954.50 | 3,410 | BFWGXR8 |
| 0.16% | SLM | SLM CORP | -- | $211,340.90 | 7,213 | 2101967 |
| 0.16% | M | MACY'S INC | -- | $210,094.56 | 9,396 | 2345022 |
| 0.16% | HXL | HEXCEL CORP | -- | $209,861.19 | 2,753 | 2416779 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $208,735.90 | 11,590 | BJBT0Q4 |
| 0.15% | AN | AUTONATION INC | -- | $207,064.20 | 980 | 2732635 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $206,614.17 | 7,999 | BP6JW21 |
| 0.15% | NEU | NEWMARKET CORP | -- | $206,153.10 | 270 | B01CGF1 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $205,566.06 | 5,583 | 2933632 |
| 0.15% | MSA | MSA SAFETY INC | -- | $205,334.90 | 1,273 | BKM4S16 |
| 0.15% | FNB | FNB CORP | -- | $205,310.56 | 12,428 | 2041308 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $204,986.66 | 631 | 2098508 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $200,981.14 | 3,961 | BNNTGF1 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $200,366.53 | 5,473 | 2250289 |
| 0.15% | VFC | VF CORP | -- | $198,712.50 | 11,355 | 2928683 |
| 0.15% | LEA | LEAR CORP | -- | $197,757.12 | 1,842 | B570P91 |
| 0.15% | NOV | NOV INC | -- | $197,391.36 | 12,851 | BN2RYW9 |
| 0.15% | GATX | GATX CORP | -- | $197,193.69 | 1,233 | 2362128 |
| 0.14% | RLI | RLI CORP | -- | $195,955.48 | 3,178 | 2719070 |
| 0.14% | HRB | H&R BLOCK INC | -- | $195,226.20 | 4,635 | 2105505 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $194,552.04 | 1,842 | 2889876 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $193,467.60 | 2,643 | BF108P4 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,760.26 | 3,793 | B125XQ6 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $192,473.82 | 1,782 | 2051404 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,832.90 | 3,282 | 2707826 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $191,381.40 | 6,405 | BG0T321 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $190,893.00 | 1,615 | 2590930 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $190,082.96 | 4,894 | BF3FTF4 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,943.00 | 1,538 | B142B38 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $189,642.18 | 987 | 2949758 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $188,783.49 | 4,319 | BYPZJQ6 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $188,591.20 | 16,660 | 2935326 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $188,235.00 | 4,450 | 2370585 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $187,781.28 | 2,027 | BMQ60Q1 |
| 0.14% | BRKR | BRUKER CORP | -- | $187,088.73 | 3,833 | 2616137 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $186,102.40 | 2,488 | BLNN369 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $186,098.38 | 2,522 | 2101741 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $185,842.80 | 1,980 | BLDDYB1 |
| 0.14% | ENS | ENERSYS | -- | $185,613.67 | 1,297 | B020GQ5 |
| 0.14% | VNT | VONTIER CORP | -- | $184,193.56 | 5,077 | BH4GV32 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,121.85 | 2,217 | 2831888 |
| 0.14% | KBR | KBR INC | -- | $183,758.76 | 4,458 | B1HHB18 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $182,103.60 | 4,890 | 2905794 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $181,986.42 | 847 | B081VR8 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $181,843.97 | 1,529 | 2277880 |
| 0.13% | SR | SPIRE INC | -- | $181,221.04 | 2,044 | BYXJQG9 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $180,797.76 | 792 | BYN7H48 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $180,169.85 | 1,285 | 2954194 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $179,765.92 | 2,192 | 2535243 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $179,138.70 | 1,098 | 2351449 |
| 0.13% | TKR | TIMKEN CO | -- | $178,406.88 | 2,192 | 2892807 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $177,956.52 | 6,342 | B17MTL9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $177,771.06 | 2,934 | 2415497 |
| 0.13% | QLYS | QUALYS INC | -- | $176,062.50 | 1,250 | B7XJTN8 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $176,049.12 | 7,608 | BPBSZJ1 |
| 0.13% | WEX | WEX INC | -- | $175,954.96 | 1,186 | B8383P2 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $175,044.92 | 3,196 | 2675860 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $174,657.60 | 5,616 | BKM5C62 |
| 0.13% | OGS | ONE GAS INC | -- | $173,927.98 | 2,077 | BJ0KXV4 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $173,509.00 | 1,400 | BF0SR29 |
| 0.13% | GNTX | GENTEX CORP | -- | $173,416.68 | 7,596 | 2366799 |
| 0.13% | POST | POST HOLDINGS INC | -- | $172,169.65 | 1,655 | B6T0518 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $171,833.62 | 2,329 | BLF0L75 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $171,720.00 | 4,050 | B7MSLL8 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $171,098.20 | 2,054 | 2117232 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $171,011.40 | 3,990 | 2012605 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $168,719.39 | 3,451 | BRBD9F4 |
| 0.12% | OZK | BANK OZK | -- | $168,571.26 | 3,663 | BZ56Q65 |
| 0.12% | MMS | MAXIMUS INC | -- | $167,789.41 | 1,949 | 2018669 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $167,174.16 | 3,477 | 2630513 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $165,877.36 | 10,252 | B2Q8249 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,525.92 | 2,107 | 2766173 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $161,979.86 | 1,442 | 2691305 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,913.49 | 8,299 | B5NLBP6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $161,632.80 | 5,040 | BFMBMT8 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $161,566.63 | 3,767 | 2495529 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $161,485.50 | 1,650 | 2004185 |
| 0.12% | CROX | CROCS INC | -- | $160,697.18 | 1,891 | B0T7Z62 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $159,125.95 | 3,173 | BKDS4H5 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $157,008.00 | 1,200 | 2503994 |
| 0.12% | PSN | PARSONS CORP | -- | $156,488.64 | 1,848 | BJN4N02 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $156,453.18 | 2,054 | BDDQ975 |
| 0.11% | BDC | BELDEN INC | -- | $155,471.40 | 1,371 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $154,167.84 | 2,248 | BMXYT16 |
| 0.11% | KBH | KB HOME | -- | $151,497.15 | 2,355 | 2485070 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,430.40 | 960 | B3F1XM1 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $149,833.36 | 5,812 | BJP0MF6 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $149,594.90 | 1,934 | 2960384 |
| 0.11% | BC | BRUNSWICK CORP | -- | $149,474.71 | 2,261 | 2149309 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $148,901.01 | 4,643 | 2611206 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,286.70 | 5,654 | 2055718 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $146,816.25 | 2,125 | B03PGL4 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $146,761.24 | 1,961 | BPLL4V5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $144,803.30 | 1,135 | 2568131 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $143,968.38 | 3,414 | 2821395 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $143,121.87 | 3,933 | 2242929 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $142,859.10 | 2,118 | B04NJM9 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,829.28 | 1,584 | 2977209 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,555.52 | 5,048 | BLGJ610 |
| 0.10% | NOVT | NOVANTA INC | -- | $141,620.36 | 1,246 | BD8S5H8 |
| 0.10% | PVH | PVH CORP | -- | $141,040.64 | 1,664 | B3V9F12 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,767.44 | 4,506 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,645.76 | 1,581 | 2567655 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $139,918.83 | 1,623 | BDTZZG7 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,520.55 | 8,077 | BCRYTK1 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $138,462.24 | 2,352 | BP8S8J5 |
| 0.10% | AVT | AVNET INC | -- | $137,874.02 | 2,902 | 2066505 |
| 0.10% | VVV | VALVOLINE INC | -- | $137,732.69 | 4,399 | BDG22J3 |
| 0.10% | EPR | EPR PROPERTIES | -- | $137,731.45 | 2,635 | B8XXZP1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $137,279.22 | 3,354 | 2657750 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $135,773.15 | 1,669 | 2401195 |
| 0.10% | ALE | ALLETE INC | -- | $135,578.10 | 2,005 | B02R1L6 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $134,618.62 | 4,358 | BN70ZC0 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,567.00 | 118 | BGM1B98 |
| 0.10% | TREX | TREX COMPANY INC | -- | $129,775.80 | 3,710 | 2483074 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,592.35 | 1,977 | BF429K9 |
| 0.10% | VAL | VALARIS LTD | -- | $129,291.72 | 2,292 | BMY0YX0 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $128,334.86 | 2,558 | 2246288 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $127,493.43 | 7,323 | BNNTGJ5 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $126,757.44 | 10,356 | BT6MM39 |
| 0.09% | EXPO | EXPONENT INC | -- | $126,380.40 | 1,748 | 2330318 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $125,436.48 | 7,176 | BNKVRZ7 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,450.56 | 1,872 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $121,526.50 | 1,850 | 2692933 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,159.68 | 3,072 | 2809324 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,600.90 | 1,890 | BYMT0J1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $120,195.90 | 5,751 | BK63SF3 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,847.00 | 3,900 | 2756152 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $117,859.64 | 706 | 2503206 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $116,558.80 | 2,810 | BGR7KH2 |
| 0.09% | CBT | CABOT CORP | -- | $115,253.94 | 1,842 | 2162500 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $114,500.10 | 4,290 | BN4LSB6 |
| 0.08% | RYN | RAYONIER INC | -- | $109,006.68 | 4,908 | 2473138 |
| 0.08% | TEX | TEREX CORP | -- | $104,850.49 | 2,269 | 2884224 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $104,473.66 | 4,118 | BJ1N1M9 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $103,577.82 | 1,398 | 2320148 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,339.08 | 639 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $103,004.94 | 4,206 | 2411053 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $99,030.64 | 2,461 | B0XXJN1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $97,992.16 | 2,842 | B7F4TJ7 |
| 0.07% | VC | VISTEON CORP | -- | $97,364.75 | 943 | B4N0JJ6 |
| 0.07% | AVNT | AVIENT CORP | -- | $96,878.53 | 3,167 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,263.68 | 9,704 | BMWF095 |
| 0.07% | CXT | CRANE NXT CO | -- | $96,216.70 | 1,709 | BQ7W2W6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,399.22 | 2,134 | BYSLHX4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $91,392.34 | 1,334 | 2839268 |
| 0.07% | KMPR | KEMPER CORP | -- | $88,403.12 | 2,171 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,081.56 | 1,538 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,725.34 | 9,899 | 2378200 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $84,761.82 | 2,886 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $83,703.70 | 3,967 | 2658526 |
| 0.06% | RH | RH | -- | $83,680.29 | 531 | BYXR425 |
| 0.06% | ASH | ASHLAND INC | -- | $83,031.27 | 1,582 | BYND5N1 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $79,489.80 | 585 | B1CL8J2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,404.11 | 7,307 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,280.02 | 6,903 | BYNPPC6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $77,098.74 | 1,154 | B01ZP20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $74,863.58 | 6,919 | BYVMVV0 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $72,561.06 | 1,287 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $71,946.35 | 2,443 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $69,844.28 | 877 | 2698782 |
| 0.05% | ASGN | ASGN INC | -- | $68,190.15 | 1,515 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,342.16 | 716 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $65,217.60 | 1,941 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $63,572.70 | 4,762 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $60,188.00 | 3,670 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,329.52 | 904 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,299.20 | 1,480 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $56,089.29 | 1,549 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,375.20 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,306.80 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,801.90 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $43,788.06 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,097.60 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $30,200.94 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,601.57 | 4,199 | BDF9YM2 |
| 20.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,754,923 | -- | 8,389 | -- |
| 19.23% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,031,323 | -- | 6,821 | -- |
| 17.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,834,362 | -- | 7,204 | -- |
| 17.10% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,142,888 | -- | 6,995 | -- |
| 14.91% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,181,789 | -- | 6,100 | -- |
| 13.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,937,797 | -- | 5,724 | -- |
| 9.31% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,594,720 | -- | 38 | -- |
| 6.03% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,158,736 | -- | 2,466 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,394,341.44 | 25,394,341 | -- |
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