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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 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 11/07/2025- NAV $67.77
- NAV Change $+1.47
- Market Price $67.72
- Market Price Change $+1.49
- Trading Volume (M) 117,026
- 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 11/07/2025- NAV $67.77
- NAV Change $+1.47
- Market Price $67.72
- Market Price Change $+1.49
- Trading Volume (M) 117,026
- 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 11/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FIX | COMFORT SYSTEMS USA INC | -- | $1,227,509.10 | 1,285 | 2036047 |
| 0.73% | CIEN | CIENA CORP | -- | $1,029,576.42 | 5,167 | B1FLZ21 |
| 0.73% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,022,474.64 | 11,352 | BYZ62T3 |
| 0.62% | COHR | COHERENT CORP | -- | $877,616.80 | 5,680 | BNG8Z81 |
| 0.61% | FLEX | FLEX LTD | -- | $859,483.44 | 13,721 | 2353058 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $796,139.84 | 1,376 | 2241205 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $742,048.23 | 1,653 | 2430412 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $725,121.63 | 1,359 | 2179414 |
| 0.51% | TWLO | TWILIO INC - A | -- | $716,157.12 | 5,609 | BD6P5Q0 |
| 0.50% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $700,252.50 | 7,674 | 2216991 |
| 0.49% | ILMN | ILLUMINA INC | -- | $684,834.20 | 5,618 | 2613990 |
| 0.49% | NTNX | NUTANIX INC - A | -- | $682,276.00 | 9,800 | BYQBFT8 |
| 0.48% | RBA | RB GLOBAL INC | -- | $681,314.40 | 6,786 | BMWGSD8 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $670,909.08 | 3,077 | B7JYSG3 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $663,195.06 | 3,231 | B8DMK08 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $653,300.52 | 5,884 | BDVJJQ5 |
| 0.46% | BWXT | BWX TECHNOLOGIES INC | -- | $646,457.00 | 3,340 | BZ0W624 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $646,345.04 | 1,672 | BRRF114 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $643,864.10 | 15,026 | BDSFG98 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $639,449.91 | 2,277 | BF311Y5 |
| 0.45% | ACM | AECOM | -- | $633,222.25 | 4,843 | B1VZ431 |
| 0.44% | LITE | LUMENTUM HOLDINGS INC | -- | $612,760.72 | 2,552 | BYM9ZP2 |
| 0.43% | XPO | XPO INC | -- | $606,014.85 | 4,305 | B6Z1355 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $604,960.84 | 8,233 | BYVFC94 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $597,616.00 | 1,822 | 2177504 |
| 0.42% | FN | FABRINET | -- | $587,911.17 | 1,309 | B4JSZL8 |
| 0.42% | WWD | WOODWARD INC | -- | $583,751.52 | 2,192 | 2948089 |
| 0.41% | TRU | TRANSUNION | -- | $573,686.42 | 7,123 | BYMWL86 |
| 0.40% | NXT | NEXTRACKER INC-CL A | -- | $566,048.30 | 5,410 | BR1GTS6 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $564,538.14 | 5,718 | BYVYD43 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $552,493.62 | 3,626 | 2623911 |
| 0.38% | WPC | WP CAREY INC | -- | $539,364.22 | 8,006 | B826YT8 |
| 0.38% | ITT | ITT INC | -- | $536,717.88 | 2,852 | BZBY209 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $535,943.06 | 2,446 | 2969637 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $532,732.90 | 9,338 | BNBRDD4 |
| 0.38% | RS | RELIANCE INC | -- | $529,248.06 | 1,923 | 2729068 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $523,400.93 | 5,039 | 2487407 |
| 0.37% | OKTA | OKTA INC | -- | $520,718.31 | 6,111 | BDFZSP1 |
| 0.37% | DT | DYNATRACE INC | -- | $520,458.84 | 11,022 | BJV2RD9 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $518,837.92 | 1,732 | 2040640 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $517,262.44 | 2,942 | 2755706 |
| 0.37% | DOCU | DOCUSIGN INC | -- | $514,873.90 | 7,387 | BFYT7B7 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $514,102.50 | 23,475 | BPMQ7X2 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $504,262.85 | 4,693 | 2756174 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $499,387.50 | 1,150 | B0GLYB5 |
| 0.35% | CSL | CARLISLE COS INC | -- | $496,082.78 | 1,558 | 2176318 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $495,905.76 | 9,522 | BKRTG56 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $495,797.04 | 10,952 | BKRMR96 |
| 0.35% | GGG | GRACO INC | -- | $494,635.70 | 6,058 | 2380443 |
| 0.35% | ATI | ATI INC | -- | $492,156.00 | 5,040 | 2526117 |
| 0.35% | APG | API GROUP CORP | -- | $490,535.00 | 13,532 | BMBPH06 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $480,519.60 | 6,170 | 2512149 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $480,325.14 | 5,542 | 2599700 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $480,270.20 | 3,590 | 2896092 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $478,978.95 | 813 | BDCBC61 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $473,757.00 | 804 | 2159267 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,535.36 | 10,784 | 2043274 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $465,097.65 | 10,347 | BFPK4S5 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $463,454.00 | 1,720 | 2728429 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $457,666.65 | 2,415 | 2731193 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $457,410.24 | 2,016 | 2516851 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $454,455.42 | 3,733 | 2849234 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $454,154.54 | 1,778 | 2416973 |
| 0.32% | MTZ | MASTEC INC | -- | $449,386.48 | 2,242 | 2155306 |
| 0.32% | WSO | WATSCO INC | -- | $448,692.64 | 1,276 | 2943039 |
| 0.32% | UNM | UNUM GROUP | -- | $447,565.05 | 5,727 | 2433842 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $441,327.48 | 4,828 | BFZNZF8 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $439,995.96 | 7,083 | 2563125 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $433,500.32 | 4,048 | 2609717 |
| 0.31% | EVR | EVERCORE INC - A | -- | $432,834.48 | 1,412 | B1BHXZ2 |
| 0.31% | BLD | TOPBUILD CORP | -- | $431,835.88 | 1,022 | BZ0P3W2 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $424,643.10 | 2,802 | 2002554 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $424,424.14 | 3,682 | BYX2YJ7 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $423,510.00 | 3,715 | BN7L880 |
| 0.30% | RMBS | RAMBUS INC | -- | $423,358.44 | 3,932 | 2721967 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $413,265.52 | 5,128 | 2797560 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $411,333.10 | 4,205 | 2427986 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $406,531.45 | 10,253 | BLCF3J9 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $402,124.80 | 10,240 | B72XK05 |
| 0.29% | EXEL | EXELIXIS INC | -- | $401,652.02 | 9,842 | 2576941 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $401,161.25 | 3,175 | BSPHGN6 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $400,857.87 | 2,429 | B033TJ7 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $399,661.39 | 18,563 | 2341484 |
| 0.28% | AYI | ACUITY INC | -- | $399,422.92 | 1,108 | 2818461 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $398,040.23 | 2,341 | B5B15Y5 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $392,340.49 | 2,209 | 2239471 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,322.87 | 18,163 | BF5L3T2 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $386,924.28 | 2,614 | BP7RS59 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $383,053.30 | 1,162 | B1P5YY8 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $382,799.13 | 1,841 | 2202473 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $381,120.00 | 11,910 | BCF5RR9 |
| 0.27% | MKSI | MKS INC | -- | $380,188.80 | 2,456 | 2404871 |
| 0.27% | PEN | PENUMBRA INC | -- | $379,320.75 | 1,425 | BZ0V201 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $377,037.15 | 2,095 | B1YWPP8 |
| 0.26% | CMA | COMERICA INC | -- | $370,625.22 | 4,698 | 2212870 |
| 0.26% | DCI | DONALDSON CO INC | -- | $369,936.74 | 4,259 | 2276467 |
| 0.26% | OVV | OVINTIV INC | -- | $365,245.14 | 9,399 | BJ01KB6 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $363,437.40 | 5,924 | 2632003 |
| 0.26% | ARMK | ARAMARK | -- | $363,258.00 | 9,610 | BH3XG17 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $361,941.80 | 2,530 | 2134532 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $361,301.16 | 4,917 | B2NC471 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $361,197.74 | 7,019 | 2437071 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $361,162.88 | 8,632 | BC9ZHL9 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $361,064.50 | 10,730 | BFD2WR8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $360,675.56 | 1,393 | 2086309 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $358,496.04 | 1,988 | BYQ3PM7 |
| 0.25% | AA | ALCOA CORP | -- | $353,345.76 | 9,468 | BYNF418 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $352,838.80 | 6,932 | BNXKS92 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $347,247.00 | 6,075 | 2945143 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $346,289.65 | 9,149 | BP0V999 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $345,804.20 | 1,946 | 2455761 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $345,542.91 | 4,119 | B7D65M0 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $344,768.56 | 8,356 | 2659109 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $338,912.34 | 25,559 | BQPCHB2 |
| 0.24% | CR | CRANE CO | -- | $338,718.72 | 1,788 | BNYD4F8 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $331,036.44 | 4,781 | 2288406 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $329,703.00 | 2,425 | 2730082 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $329,292.60 | 24,124 | BCV7KT2 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $328,804.32 | 6,032 | BG0Q4Z2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $327,209.06 | 8,707 | 2523334 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $326,283.84 | 7,362 | 2657802 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $326,069.10 | 3,066 | BYSFJV8 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $325,220.70 | 3,702 | BVDCQB2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $324,331.98 | 15,729 | BMW4NZ9 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $323,849.10 | 1,614 | B19HNF4 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $323,489.00 | 15,046 | B0LLFT5 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $322,135.71 | 809 | BD1MGQ3 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,627.14 | 2,447 | 2425258 |
| 0.23% | OC | OWENS CORNING | -- | $318,435.20 | 3,056 | B1FW7Q2 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $318,090.76 | 5,812 | BMZQ9C1 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $317,767.45 | 5,005 | 2506658 |
| 0.22% | ALV | AUTOLIV INC | -- | $314,506.08 | 2,583 | 2064253 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $313,631.22 | 32,467 | BDX85Z1 |
| 0.22% | CUBE | CUBESMART | -- | $312,933.44 | 8,336 | B6SW913 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $309,817.53 | 7,551 | BN46048 |
| 0.22% | TTEK | TETRA TECH INC | -- | $309,521.72 | 9,608 | 2883890 |
| 0.22% | FIVE | FIVE BELOW | -- | $306,235.08 | 2,011 | B85KFY9 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $302,762.15 | 3,785 | B0CCGJ4 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $301,875.98 | 2,191 | 2206721 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $299,135.43 | 11,191 | BFTDJL8 |
| 0.21% | PRI | PRIMERICA INC | -- | $298,861.29 | 1,183 | B50K3X8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $296,576.40 | 4,040 | 2062161 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $296,217.31 | 3,161 | BP8XZL1 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $295,591.23 | 2,351 | 2239556 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,425.69 | 10,933 | 2176608 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $294,009.38 | 721 | 2926825 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $291,794.24 | 4,276 | 2975098 |
| 0.21% | DUOL | DUOLINGO | -- | $291,754.50 | 1,450 | BMCM6P4 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $290,650.56 | 2,216 | B4Q5ZN4 |
| 0.21% | MP | MP MATERIALS CORP | -- | $288,370.60 | 4,921 | BN15Y35 |
| 0.20% | AVTR | AVANTOR INC | -- | $287,883.75 | 24,925 | BJLT387 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $284,830.20 | 3,435 | 2793610 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $284,245.92 | 2,608 | 2918510 |
| 0.20% | OSK | OSHKOSH CORP | -- | $284,094.94 | 2,339 | 2663520 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $281,887.04 | 5,396 | 2989828 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $281,710.00 | 3,575 | BCGCR79 |
| 0.20% | NNN | NNN REIT INC | -- | $280,801.69 | 6,901 | 2211811 |
| 0.20% | ATR | APTARGROUP INC | -- | $279,741.54 | 2,407 | 2045247 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $276,920.78 | 2,243 | BZ22B38 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $276,213.88 | 1,934 | 2731654 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $275,087.26 | 938 | 2515030 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $274,816.56 | 5,933 | BF0LKD0 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $274,587.60 | 8,148 | BJLFHW7 |
| 0.20% | SAIA | SAIA INC | -- | $274,405.32 | 972 | 2982399 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $274,302.84 | 1,004 | 2943620 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,507.76 | 4,842 | 2360757 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $270,689.94 | 4,986 | BMD22Y4 |
| 0.19% | FLR | FLUOR CORP | -- | $270,205.20 | 5,910 | 2696838 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $268,852.62 | 1,037 | 2127899 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $267,664.48 | 12,752 | 2658441 |
| 0.19% | UGI | UGI CORP | -- | $266,779.10 | 7,858 | 2910118 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $266,136.00 | 6,824 | B64BRQ5 |
| 0.19% | G | GENPACT LTD | -- | $263,647.74 | 5,926 | B23DBK6 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $263,260.16 | 4,376 | BBBSBJ5 |
| 0.19% | TTC | TORO CO | -- | $262,409.25 | 3,607 | 2897040 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $262,331.10 | 3,306 | 2626103 |
| 0.19% | CADE | CADENCE BANK | -- | $261,746.73 | 6,811 | BMCS168 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $261,269.28 | 14,736 | BYNQ369 |
| 0.19% | AAON | AAON INC | -- | $260,870.16 | 2,472 | 2268130 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $259,725.96 | 1,521 | 2809250 |
| 0.18% | IDA | IDACORP INC | -- | $255,902.88 | 1,977 | 2296937 |
| 0.18% | INGR | INGREDION INC | -- | $254,517.54 | 2,346 | B7K24P7 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $253,835.25 | 3,525 | BKWQ2N2 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $253,682.01 | 5,431 | BMC1PR6 |
| 0.18% | R | RYDER SYSTEM INC | -- | $252,605.22 | 1,491 | 2760669 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $251,812.12 | 2,219 | B03L311 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $249,249.28 | 1,792 | BKZ7N95 |
| 0.18% | CART | MAPLEBEAR INC | -- | $247,695.00 | 6,740 | BN4L6W3 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $247,077.52 | 3,067 | 2919290 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $245,624.40 | 4,536 | 2213204 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $245,454.56 | 1,186 | 2191399 |
| 0.17% | WING | WINGSTOP INC | -- | $243,419.96 | 1,022 | BYYXHN4 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $243,287.49 | 2,809 | 2675097 |
| 0.17% | HRB | H&R BLOCK INC | -- | $242,987.80 | 4,895 | 2105505 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $242,725.92 | 5,846 | B19HX21 |
| 0.17% | MASI | MASIMO CORP | -- | $241,654.08 | 1,688 | B1YWR63 |
| 0.17% | CGNX | COGNEX CORP | -- | $241,235.61 | 6,143 | 2208288 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $240,545.61 | 4,093 | 2213260 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $240,466.32 | 1,548 | B5B82X4 |
| 0.17% | AGCO | AGCO CORP | -- | $238,987.84 | 2,264 | 2010278 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $238,538.98 | 4,117 | BNXKSK3 |
| 0.17% | ESAB | ESAB CORP | -- | $238,503.15 | 2,085 | BJLTMN5 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $237,436.91 | 2,437 | 2194105 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $236,264.87 | 8,429 | 2548616 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $234,684.92 | 1,307 | 2020415 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $234,464.16 | 3,472 | 2310257 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $233,562.78 | 5,907 | B07LST0 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $233,247.36 | 3,936 | BYQHP96 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $232,460.40 | 12,620 | B3PQ520 |
| 0.17% | MUSA | MURPHY USA INC | -- | $232,352.00 | 640 | BCZWJ63 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,078.77 | 3,721 | B4NFPK4 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $231,831.92 | 1,634 | BKM4N88 |
| 0.16% | CHE | CHEMED CORP | -- | $231,647.13 | 533 | 2190084 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $231,570.85 | 6,167 | BW0WZZ9 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $230,861.75 | 5,075 | BMH4NJ8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $229,590.30 | 12,855 | BPQWHP8 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $229,571.81 | 7,919 | BSFWCF5 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $229,361.71 | 1,427 | BMF5Q83 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $222,805.92 | 1,878 | 2197308 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $222,794.72 | 8,452 | BP6JW21 |
| 0.16% | NEU | NEWMARKET CORP | -- | $222,322.10 | 286 | B01CGF1 |
| 0.16% | MAT | MATTEL INC | -- | $220,620.67 | 11,779 | 2572303 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $219,996.00 | 3,600 | BFWGXR8 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $219,860.70 | 905 | 2531832 |
| 0.16% | KEX | KIRBY CORP | -- | $219,713.65 | 2,041 | 2493534 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $219,613.42 | 5,902 | 2933632 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $218,121.64 | 4,387 | B3MC7D6 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $217,105.44 | 12,252 | BJBT0Q4 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $216,808.41 | 20,787 | BYVZ186 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,287.03 | 3,613 | B832462 |
| 0.15% | LEA | LEAR CORP | -- | $213,982.59 | 1,943 | B570P91 |
| 0.15% | MSA | MSA SAFETY INC | -- | $213,801.20 | 1,345 | BKM4S16 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $212,714.56 | 4,184 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $211,178.64 | 13,133 | 2041308 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $210,504.80 | 836 | BYN7H48 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $210,238.22 | 1,882 | 2051404 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $210,056.00 | 1,705 | 2590930 |
| 0.15% | NOV | NOV INC | -- | $209,085.80 | 13,577 | BN2RYW9 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $208,866.42 | 6,766 | BG0T321 |
| 0.15% | RLI | RLI CORP | -- | $208,536.84 | 3,357 | 2719070 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $207,090.00 | 1,625 | B142B38 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $205,706.70 | 2,790 | BF108P4 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $204,114.08 | 668 | 2098508 |
| 0.15% | SLM | SLM CORP | -- | $203,937.96 | 7,621 | 2101967 |
| 0.14% | VNT | VONTIER CORP | -- | $203,579.48 | 5,363 | BH4GV32 |
| 0.14% | GATX | GATX CORP | -- | $202,069.24 | 1,303 | 2362128 |
| 0.14% | M | MACY'S INC | -- | $202,034.80 | 9,928 | 2345022 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $201,761.95 | 1,615 | 2277880 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $201,657.28 | 1,942 | 2889876 |
| 0.14% | HXL | HEXCEL CORP | -- | $201,168.30 | 2,910 | 2416779 |
| 0.14% | KBR | KBR INC | -- | $200,782.82 | 4,711 | B1HHB18 |
| 0.14% | AN | AUTONATION INC | -- | $200,451.24 | 1,034 | 2732635 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $200,345.74 | 1,358 | 2954194 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $199,794.00 | 4,690 | 2370585 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $199,665.11 | 3,379 | 2675860 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,809.91 | 4,563 | BYPZJQ6 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $198,740.44 | 3,466 | 2707826 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $198,276.00 | 1,040 | 2949758 |
| 0.14% | QLYS | QUALYS INC | -- | $197,493.87 | 1,319 | B7XJTN8 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $196,972.00 | 2,141 | BMQ60Q1 |
| 0.14% | GAP | GAP INC/THE | -- | $195,210.66 | 8,321 | 2360326 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $194,480.00 | 17,600 | 2935326 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $193,939.20 | 1,480 | BF0SR29 |
| 0.14% | SR | SPIRE INC | -- | $193,529.44 | 2,158 | BYXJQG9 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $192,648.06 | 894 | B081VR8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $192,454.02 | 2,627 | BLNN369 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,591.40 | 4,004 | B125XQ6 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $189,392.19 | 1,159 | 2351449 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $188,853.85 | 5,167 | 2905794 |
| 0.13% | GNTX | GENTEX CORP | -- | $188,380.04 | 8,023 | 2366799 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $188,283.64 | 5,788 | 2250289 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,905.44 | 2,341 | 2831888 |
| 0.13% | POST | POST HOLDINGS INC | -- | $186,263.28 | 1,746 | B6T0518 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $185,734.08 | 2,664 | 2101741 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,143.48 | 6,701 | B17MTL9 |
| 0.13% | TKR | TIMKEN CO | -- | $183,019.83 | 2,317 | 2892807 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $183,015.60 | 2,094 | BLDDYB1 |
| 0.13% | WEX | WEX INC | -- | $182,391.36 | 1,252 | B8383P2 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $182,245.77 | 3,101 | 2415497 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $181,884.50 | 2,317 | 2535243 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $181,797.75 | 5,175 | BF3FTF4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $180,907.02 | 4,214 | 2012605 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $180,774.62 | 8,038 | BPBSZJ1 |
| 0.13% | ENS | ENERSYS | -- | $180,680.62 | 1,369 | B020GQ5 |
| 0.13% | OGS | ONE GAS INC | -- | $180,308.46 | 2,193 | BJ0KXV4 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $177,969.76 | 10,832 | B2Q8249 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $177,292.80 | 3,645 | BRBD9F4 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $177,231.76 | 7,736 | BNNTGJ5 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $176,355.90 | 2,170 | 2117232 |
| 0.12% | VFC | VF CORP | -- | $175,650.72 | 11,998 | 2928683 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,005.76 | 2,224 | 2766173 |
| 0.12% | MMS | MAXIMUS INC | -- | $173,288.88 | 2,061 | 2018669 |
| 0.12% | BDC | BELDEN INC | -- | $173,263.78 | 1,447 | B01WL78 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $173,050.40 | 3,980 | 2495529 |
| 0.12% | OZK | BANK OZK | -- | $171,706.22 | 3,869 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $171,672.56 | 1,523 | 2691305 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $168,757.60 | 1,016 | B3F1XM1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $167,994.00 | 3,672 | 2630513 |
| 0.12% | PSN | PARSONS CORP | -- | $167,649.43 | 1,951 | BJN4N02 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $166,735.05 | 4,278 | B7MSLL8 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,539.84 | 8,768 | B5NLBP6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,181.50 | 5,325 | BFMBMT8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $164,874.71 | 1,267 | 2503994 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $164,047.45 | 5,933 | BKM5C62 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $162,795.15 | 2,461 | BLF0L75 |
| 0.12% | BRKR | BRUKER CORP | -- | $161,756.43 | 4,051 | 2616137 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $161,186.36 | 5,332 | BLGJ610 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $160,674.72 | 6,142 | BJP0MF6 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $159,942.06 | 2,169 | BDDQ975 |
| 0.11% | CROX | CROCS INC | -- | $157,463.45 | 1,997 | B0T7Z62 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $157,178.72 | 1,712 | BDTZZG7 |
| 0.11% | BC | BRUNSWICK CORP | -- | $157,076.75 | 2,389 | 2149309 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $152,817.68 | 3,352 | BKDS4H5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $152,729.61 | 5,973 | 2055718 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $151,704.00 | 1,200 | 2568131 |
| 0.11% | KBH | KB HOME | -- | $151,369.92 | 2,488 | 2485070 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $150,503.75 | 2,375 | BMXYT16 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,257.35 | 4,761 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $147,098.13 | 1,671 | 2567655 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $147,091.28 | 2,072 | BPLL4V5 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,627.76 | 4,646 | BDG22J3 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $146,148.75 | 3,543 | 2657750 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $145,904.88 | 2,244 | B03PGL4 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $145,651.07 | 2,237 | B04NJM9 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $145,202.76 | 1,674 | 2977209 |
| 0.10% | AVT | AVNET INC | -- | $144,804.64 | 3,064 | 2066505 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $144,740.75 | 3,605 | 2821395 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $144,615.24 | 4,158 | 2242929 |
| 0.10% | ALE | ALLETE INC | -- | $142,681.88 | 2,116 | B02R1L6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $141,821.68 | 2,783 | B8XXZP1 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,571.45 | 8,535 | BCRYTK1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $139,506.01 | 4,907 | 2611206 |
| 0.10% | NOVT | NOVANTA INC | -- | $138,561.30 | 1,314 | BD8S5H8 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $138,158.93 | 2,093 | BF429K9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $138,018.78 | 2,042 | 2960384 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $134,817.62 | 4,606 | BN70ZC0 |
| 0.10% | PVH | PVH CORP | -- | $134,472.63 | 1,753 | B3V9F12 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $133,690.38 | 2,703 | 2246288 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,814.86 | 1,977 | 2243911 |
| 0.09% | VAL | VALARIS LTD | -- | $131,672.20 | 2,420 | BMY0YX0 |
| 0.09% | EXPO | EXPONENT INC | -- | $130,201.65 | 1,845 | 2330318 |
| 0.09% | TREX | TREX COMPANY INC | -- | $129,275.37 | 3,921 | 2483074 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,087.27 | 123 | BGM1B98 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $128,820.15 | 747 | 2503206 |
| 0.09% | PII | POLARIS INC | -- | $127,985.60 | 1,951 | 2692933 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $126,908.95 | 2,485 | BP8S8J5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,674.94 | 1,742 | 2004185 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $124,073.60 | 3,248 | 2809324 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $122,246.38 | 4,531 | BN4LSB6 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $120,381.96 | 1,761 | 2401195 |
| 0.08% | CBT | CABOT CORP | -- | $119,455.64 | 1,943 | 2162500 |
| 0.08% | RYN | RAYONIER INC | -- | $119,433.58 | 5,186 | 2473138 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,339.64 | 4,118 | 2756152 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $119,048.96 | 10,942 | BT6MM39 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $118,178.20 | 6,076 | BK63SF3 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $113,773.14 | 4,446 | 2411053 |
| 0.08% | CXT | CRANE NXT CO | -- | $112,722.25 | 1,805 | BQ7W2W6 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $110,840.73 | 3,003 | B7F4TJ7 |
| 0.08% | TEX | TEREX CORP | -- | $109,900.34 | 2,398 | 2884224 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $108,425.48 | 10,253 | BMWF095 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $107,751.60 | 2,970 | BGR7KH2 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $107,598.60 | 2,599 | B0XXJN1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,399.28 | 677 | 2943523 |
| 0.08% | VC | VISTEON CORP | -- | $106,243.32 | 996 | B4N0JJ6 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $101,770.24 | 1,408 | 2320148 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $100,979.20 | 6,440 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $100,698.20 | 1,996 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $99,405.90 | 3,347 | BMHWY55 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $96,244.83 | 4,353 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $93,238.88 | 1,411 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,780.00 | 1,625 | 2781518 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $91,648.27 | 7,721 | 2744243 |
| 0.06% | RH | RH | -- | $90,982.98 | 561 | BYXR425 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $89,681.35 | 2,255 | BYSLHX4 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $88,708.89 | 619 | B1CL8J2 |
| 0.06% | KMPR | KEMPER CORP | -- | $84,923.88 | 2,294 | B52KRV2 |
| 0.06% | ASH | ASHLAND INC | -- | $83,733.65 | 1,673 | BYND5N1 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $83,176.72 | 3,049 | BMG9GG2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $81,558.10 | 7,295 | BYNPPC6 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $81,432.44 | 926 | 2698782 |
| 0.06% | OLN | OLIN CORP | -- | $81,305.40 | 4,191 | 2658526 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $79,262.51 | 2,581 | BWWCK85 |
| 0.06% | WLK | WESTLAKE CORP | -- | $79,239.00 | 1,220 | B01ZP20 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $79,174.63 | 10,459 | 2378200 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $78,092.16 | 7,312 | BYVMVV0 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $77,952.24 | 1,359 | 2458878 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,587.21 | 757 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $72,662.08 | 5,032 | BGH1M56 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $72,400.30 | 2,051 | 2133045 |
| 0.05% | ASGN | ASGN INC | -- | $70,019.04 | 1,603 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $65,123.18 | 3,881 | B2QH310 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,208.73 | 291 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,872.10 | 1,562 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $56,867.36 | 1,636 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,955.79 | 957 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $50,231.25 | 13,395 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,673.14 | 942 | 2229126 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $47,810.10 | 1,014 | B45K9N8 |
| 0.03% | NSP | INSPERITY INC | -- | $44,288.88 | 1,308 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $32,186.62 | 6,907 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $19,704.72 | 4,438 | BDF9YM2 |
| 25.10% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,289,354 | -- | 9,445 | -- |
| 19.35% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,205,359 | -- | 8,389 | -- |
| 16.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,868,333 | -- | 7,360 | -- |
| 16.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,060,831 | -- | 7,111 | -- |
| 14.41% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,255,653 | -- | 6,246 | -- |
| 11.13% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,647,379 | -- | 4,825 | -- |
| 9.02% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,683,190 | -- | 39 | -- |
| 6.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,553,819 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,968,860.53 | 26,968,861 | -- |
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