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 11/18/2025- NAV $64.12
- NAV Change $+0.40
- Market Price $64.09
- Market Price Change $+0.45
- Trading Volume (M) 15,763
- 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 11/18/2025- NAV $64.12
- NAV Change $+0.40
- Market Price $64.09
- Market Price Change $+0.45
- Trading Volume (M) 15,763
- 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 11/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FIX | COMFORT SYSTEMS USA INC | -- | $1,088,610.18 | 1,182 | 2036047 |
| 0.72% | CIEN | CIENA CORP | -- | $886,941.00 | 4,743 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $855,882.72 | 10,416 | BYZ62T3 |
| 0.59% | FLEX | FLEX LTD | -- | $724,921.44 | 12,592 | 2353058 |
| 0.59% | UTHR | UNITED THERAPEUTICS CORP | -- | $722,987.03 | 1,517 | 2430412 |
| 0.58% | COHR | COHERENT CORP | -- | $720,452.25 | 5,215 | BNG8Z81 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $683,755.04 | 1,247 | 2179414 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $678,527.84 | 1,264 | 2241205 |
| 0.51% | ILMN | ILLUMINA INC | -- | $628,877.32 | 5,156 | 2613990 |
| 0.50% | TWLO | TWILIO INC - A | -- | $621,139.96 | 5,147 | BD6P5Q0 |
| 0.49% | RBA | RB GLOBAL INC | -- | $608,876.06 | 6,227 | BMWGSD8 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $605,482.25 | 2,825 | B7JYSG3 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $603,544.53 | 13,789 | BDSFG98 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $590,682.96 | 7,042 | 2216991 |
| 0.47% | LITE | LUMENTUM HOLDINGS INC | -- | $579,233.63 | 2,341 | BYM9ZP2 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $576,442.90 | 2,090 | BF311Y5 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $575,641.93 | 8,993 | BYQBFT8 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $574,568.40 | 1,533 | BRRF114 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $572,052.00 | 2,964 | B8DMK08 |
| 0.46% | ACM | AECOM | -- | $564,883.02 | 4,443 | B1VZ431 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $563,274.00 | 5,400 | BDVJJQ5 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $539,253.44 | 1,672 | 2177504 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $538,826.82 | 7,554 | BYVFC94 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $538,749.22 | 3,067 | BZ0W624 |
| 0.42% | TRU | TRANSUNION | -- | $523,991.12 | 6,536 | BYMWL86 |
| 0.42% | WWD | WOODWARD INC | -- | $518,371.68 | 2,012 | 2948089 |
| 0.41% | XPO | XPO INC | -- | $508,878.50 | 3,950 | B6Z1355 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $502,705.00 | 2,710 | 2755706 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $496,639.58 | 5,251 | BYVYD43 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $495,031.13 | 8,569 | BNBRDD4 |
| 0.40% | FN | FABRINET | -- | $491,918.50 | 1,202 | B4JSZL8 |
| 0.40% | WPC | WP CAREY INC | -- | $491,300.48 | 7,346 | B826YT8 |
| 0.39% | ITT | ITT INC | -- | $476,320.17 | 2,617 | BZBY209 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $472,675.20 | 1,590 | 2040640 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $471,433.74 | 2,243 | 2969637 |
| 0.38% | RS | RELIANCE INC | -- | $469,366.45 | 1,765 | 2729068 |
| 0.38% | DT | DYNATRACE INC | -- | $468,977.76 | 10,116 | BJV2RD9 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $465,128.16 | 4,624 | 2487407 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $464,402.40 | 21,540 | BPMQ7X2 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $461,222.01 | 3,327 | 2623911 |
| 0.37% | APG | API GROUP CORP | -- | $459,466.00 | 12,418 | BMBPH06 |
| 0.37% | OKTA | OKTA INC | -- | $454,497.27 | 5,609 | BDFZSP1 |
| 0.37% | ATI | ATI INC | -- | $453,984.32 | 4,624 | 2526117 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $451,440.79 | 8,737 | BKRTG56 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $449,490.20 | 4,964 | BR1GTS6 |
| 0.36% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $446,597.76 | 9,898 | 2043274 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $446,253.06 | 1,054 | B0GLYB5 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $444,499.03 | 6,779 | BFYT7B7 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $441,855.13 | 4,307 | 2756174 |
| 0.36% | CACI | CACI INTERNATIONAL INC -CL A | -- | $441,367.75 | 739 | 2159267 |
| 0.36% | GGG | GRACO INC | -- | $439,939.26 | 5,559 | 2380443 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $439,684.10 | 745 | BDCBC61 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $433,068.80 | 10,048 | BKRMR96 |
| 0.35% | CSL | CARLISLE COS INC | -- | $431,403.57 | 1,431 | 2176318 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $420,011.40 | 1,580 | 2728429 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $416,295.72 | 3,294 | 2896092 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $416,070.90 | 9,495 | BFPK4S5 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $414,078.42 | 2,218 | 2731193 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $408,404.64 | 1,851 | 2516851 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $406,649.66 | 1,633 | 2416973 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,705.90 | 4,430 | BFZNZF8 |
| 0.33% | UNM | UNUM GROUP | -- | $403,317.04 | 5,257 | 2433842 |
| 0.32% | MTZ | MASTEC INC | -- | $400,950.44 | 2,057 | 2155306 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $400,916.67 | 6,501 | 2563125 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $400,390.40 | 3,428 | 2849234 |
| 0.32% | WSO | WATSCO INC | -- | $398,960.52 | 1,172 | 2943039 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $398,448.68 | 5,663 | 2512149 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $392,346.96 | 3,714 | 2609717 |
| 0.31% | EVR | EVERCORE INC - A | -- | $387,850.62 | 1,294 | B1BHXZ2 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $387,148.80 | 3,408 | BN7L880 |
| 0.31% | BLD | TOPBUILD CORP | -- | $387,101.40 | 940 | BZ0P3W2 |
| 0.31% | EXEL | EXELIXIS INC | -- | $385,172.15 | 9,031 | 2576941 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $381,307.70 | 2,230 | B033TJ7 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $380,711.93 | 3,379 | BYX2YJ7 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $377,716.40 | 2,573 | 2002554 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $376,521.60 | 2,912 | BSPHGN6 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,706.20 | 4,705 | 2797560 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $370,130.12 | 5,087 | 2599700 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,362.35 | 9,409 | BLCF3J9 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $367,472.00 | 3,860 | 2427986 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $367,358.20 | 2,035 | B4Q5ZN4 |
| 0.29% | PEN | PENUMBRA INC | -- | $363,754.80 | 1,308 | BZ0V201 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $356,507.13 | 16,667 | BF5L3T2 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $353,892.48 | 1,691 | 2202473 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $353,797.05 | 9,397 | B72XK05 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $353,605.08 | 17,033 | 2341484 |
| 0.28% | AYI | ACUITY INC | -- | $351,454.32 | 1,018 | 2818461 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $349,190.90 | 2,029 | 2239471 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $348,898.72 | 6,442 | 2437071 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $348,448.40 | 10,930 | BCF5RR9 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $347,904.00 | 5,436 | 2632003 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $342,898.50 | 1,921 | B1YWPP8 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $342,212.20 | 9,845 | BFD2WR8 |
| 0.28% | ORI | OLD REPUBLIC INTL CORP | -- | $341,730.64 | 7,669 | 2659109 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $340,990.02 | 2,401 | BP7RS59 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $340,891.48 | 1,021 | 2632876 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $340,014.78 | 2,149 | B5B15Y5 |
| 0.27% | OVV | OVINTIV INC | -- | $336,947.76 | 8,622 | BJ01KB6 |
| 0.27% | DCI | DONALDSON CO INC | -- | $332,812.26 | 3,909 | 2276467 |
| 0.27% | CMA | COMERICA INC | -- | $328,358.80 | 4,312 | 2212870 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $324,836.83 | 2,011 | 2206721 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $324,410.31 | 23,457 | BQPCHB2 |
| 0.26% | ARMK | ARAMARK | -- | $323,444.24 | 8,818 | BH3XG17 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $323,215.20 | 7,920 | BC9ZHL9 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $321,856.57 | 1,787 | 2455761 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,457.68 | 2,322 | 2134532 |
| 0.26% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $318,246.30 | 8,397 | BP0V999 |
| 0.26% | AA | ALCOA CORP | -- | $317,473.30 | 8,686 | BYNF418 |
| 0.26% | RMBS | RAMBUS INC | -- | $316,597.00 | 3,610 | 2721967 |
| 0.26% | MKSI | MKS INC | -- | $316,276.14 | 2,253 | 2404871 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $316,080.96 | 1,824 | BYQ3PM7 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $315,244.18 | 3,779 | B7D65M0 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $314,666.88 | 4,512 | B2NC471 |
| 0.25% | TTEK | TETRA TECH INC | -- | $314,166.60 | 8,815 | 2883890 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $311,849.70 | 7,990 | 2523334 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $309,812.97 | 1,277 | 2086309 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $308,520.50 | 5,575 | 2945143 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $301,868.58 | 1,482 | B19HNF4 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $299,773.65 | 1,067 | B1P5YY8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $298,209.84 | 6,756 | 2657802 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $298,048.74 | 2,901 | BP8XZL1 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $297,167.10 | 4,593 | 2506658 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $296,892.75 | 5,335 | BMZQ9C1 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $296,144.64 | 14,432 | BMW4NZ9 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $294,734.51 | 5,537 | BG0Q4Z2 |
| 0.24% | CR | CRANE CO | -- | $294,543.09 | 1,641 | BNYD4F8 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $293,432.99 | 743 | BD1MGQ3 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $292,445.30 | 3,395 | BVDCQB2 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $291,202.56 | 2,816 | BYSFJV8 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $290,725.47 | 6,363 | BNXKS92 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $289,487.73 | 2,227 | 2730082 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $287,589.52 | 4,388 | 2288406 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $283,331.43 | 29,793 | BDX85Z1 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $283,023.00 | 13,806 | B0LLFT5 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $281,221.66 | 2,246 | 2425258 |
| 0.23% | PRI | PRIMERICA INC | -- | $280,720.14 | 1,086 | B50K3X8 |
| 0.23% | ALV | AUTOLIV INC | -- | $278,236.85 | 2,371 | 2064253 |
| 0.23% | OC | OWENS CORNING | -- | $277,934.30 | 2,806 | B1FW7Q2 |
| 0.22% | CUBE | CUBESMART | -- | $277,618.50 | 7,650 | B6SW913 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,072.40 | 3,924 | 2975098 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $273,910.46 | 3,706 | 2062161 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $273,588.60 | 22,135 | BCV7KT2 |
| 0.22% | FIVE | FIVE BELOW | -- | $272,450.97 | 1,847 | B85KFY9 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $271,681.50 | 1,775 | 2731654 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $268,302.84 | 10,268 | BFTDJL8 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,058.06 | 3,279 | BCGCR79 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $265,566.24 | 4,014 | BBBSBJ5 |
| 0.21% | MP | MP MATERIALS CORP | -- | $264,231.16 | 4,516 | BN15Y35 |
| 0.21% | ATR | APTARGROUP INC | -- | $263,794.41 | 2,211 | 2045247 |
| 0.21% | OSK | OSHKOSH CORP | -- | $262,556.63 | 2,147 | 2663520 |
| 0.21% | NNN | NNN REIT INC | -- | $260,666.28 | 6,333 | 2211811 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $260,017.42 | 2,158 | 2239556 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $258,825.60 | 10,032 | 2176608 |
| 0.21% | CHWY | CHEWY INC - CLASS A | -- | $258,140.56 | 7,478 | BJLFHW7 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $256,897.81 | 3,473 | B0CCGJ4 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $256,074.84 | 662 | 2926825 |
| 0.21% | CART | MAPLEBEAR INC | -- | $255,048.78 | 6,186 | BN4L6W3 |
| 0.21% | AVTR | AVANTOR INC | -- | $254,760.66 | 22,869 | BJLT387 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $252,840.00 | 860 | 2515030 |
| 0.20% | UGI | UGI CORP | -- | $251,738.28 | 7,209 | 2910118 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $251,499.36 | 6,936 | BN46048 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $250,108.74 | 2,058 | BZ22B38 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $249,487.15 | 2,395 | 2918510 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $248,041.28 | 4,442 | 2360757 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $246,628.77 | 3,151 | 2793610 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $246,592.56 | 3,032 | 2626103 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $245,520.40 | 920 | 2943620 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $245,289.08 | 13,522 | BYNQ369 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $244,331.68 | 4,952 | 2989828 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $241,727.76 | 6,264 | B64BRQ5 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $238,938.84 | 954 | 2127899 |
| 0.19% | G | GENPACT LTD | -- | $238,140.60 | 5,437 | B23DBK6 |
| 0.19% | CADE | CADENCE BANK | -- | $234,475.01 | 6,251 | BMCS168 |
| 0.19% | DUOL | DUOLINGO | -- | $233,699.40 | 1,332 | BMCM6P4 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $233,691.60 | 2,235 | 2194105 |
| 0.19% | SAIA | SAIA INC | -- | $233,501.64 | 893 | 2982399 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $233,492.08 | 11,698 | 2658441 |
| 0.19% | INGR | INGREDION INC | -- | $231,232.20 | 2,153 | B7K24P7 |
| 0.19% | IDA | IDACORP INC | -- | $230,414.17 | 1,813 | 2296937 |
| 0.19% | TTC | TORO CO | -- | $229,717.18 | 3,311 | 2897040 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $228,308.85 | 5,445 | BF0LKD0 |
| 0.18% | R | RYDER SYSTEM INC | -- | $227,295.07 | 1,369 | 2760669 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $225,317.75 | 3,235 | BKWQ2N2 |
| 0.18% | FLR | FLUOR CORP | -- | $223,089.12 | 5,424 | 2696838 |
| 0.18% | MASI | MASIMO CORP | -- | $222,870.12 | 1,549 | B1YWR63 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $222,473.40 | 2,580 | 2675097 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $220,726.00 | 1,397 | 2809250 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $219,058.98 | 2,037 | B03L311 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $218,840.32 | 1,088 | 2191399 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $218,033.60 | 5,365 | B19HX21 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,344.00 | 1,200 | 2020415 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $217,264.30 | 3,755 | 2213260 |
| 0.18% | MUSA | MURPHY USA INC | -- | $217,128.96 | 589 | BCZWJ63 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $217,075.18 | 1,498 | BKM4N88 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $216,993.92 | 4,576 | BMD22Y4 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $216,892.30 | 4,163 | 2213204 |
| 0.18% | WING | WINGSTOP INC | -- | $216,771.80 | 938 | BYYXHN4 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $215,271.00 | 3,780 | BNXKSK3 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,240.50 | 11,794 | BPQWHP8 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $215,159.88 | 7,734 | 2548616 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $214,530.30 | 3,415 | B4NFPK4 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $213,852.09 | 19,111 | BYVZ186 |
| 0.17% | CHE | CHEMED CORP | -- | $212,441.04 | 488 | 2190084 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $212,183.72 | 1,421 | B5B82X4 |
| 0.17% | AGCO | AGCO CORP | -- | $212,163.80 | 2,078 | 2010278 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $210,017.09 | 5,417 | B07LST0 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $209,734.65 | 3,613 | BYQHP96 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $209,039.74 | 4,634 | BMH4NJ8 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $208,621.02 | 3,187 | 2310257 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $207,575.38 | 4,997 | BMC1PR6 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $206,533.40 | 5,660 | BW0WZZ9 |
| 0.17% | AAON | AAON INC | -- | $205,162.60 | 2,270 | 2268130 |
| 0.17% | ESAB | ESAB CORP | -- | $204,874.56 | 1,914 | BJLTMN5 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,565.59 | 11,577 | B3PQ520 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $204,003.96 | 1,644 | BKZ7N95 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $203,641.13 | 1,309 | BMF5Q83 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $203,420.00 | 7,265 | BSFWCF5 |
| 0.16% | MAT | MATTEL INC | -- | $202,307.04 | 10,807 | 2572303 |
| 0.16% | CGNX | COGNEX CORP | -- | $202,216.96 | 5,632 | 2208288 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $201,368.46 | 3,306 | BFWGXR8 |
| 0.16% | KEX | KIRBY CORP | -- | $201,221.28 | 1,872 | 2493534 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $200,657.10 | 11,235 | BJBT0Q4 |
| 0.16% | HRB | H&R BLOCK INC | -- | $199,759.24 | 4,492 | 2105505 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $198,792.71 | 1,721 | 2197308 |
| 0.16% | RLI | RLI CORP | -- | $196,814.28 | 3,081 | 2719070 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $196,356.99 | 831 | 2531832 |
| 0.16% | NEU | NEWMARKET CORP | -- | $196,091.91 | 261 | B01CGF1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $193,639.28 | 1,234 | BKM4S16 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,422.28 | 3,316 | B832462 |
| 0.16% | HXL | HEXCEL CORP | -- | $191,447.37 | 2,669 | 2416779 |
| 0.15% | NOV | NOV INC | -- | $190,716.67 | 12,457 | BN2RYW9 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $188,361.36 | 612 | 2098508 |
| 0.15% | AN | AUTONATION INC | -- | $188,024.00 | 950 | 2732635 |
| 0.15% | SLM | SLM CORP | -- | $187,762.05 | 6,993 | 2101967 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $185,975.30 | 5,306 | 2250289 |
| 0.15% | FNB | FNB CORP | -- | $185,764.74 | 12,047 | 2041308 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $183,974.40 | 3,840 | BNNTGF1 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $183,728.68 | 3,182 | 2707826 |
| 0.15% | LEA | LEAR CORP | -- | $183,207.88 | 1,786 | B570P91 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $183,157.38 | 2,562 | BF108P4 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $183,149.48 | 7,754 | BP6JW21 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $182,949.76 | 6,208 | BG0T321 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $182,707.14 | 1,491 | B142B38 |
| 0.15% | GATX | GATX CORP | -- | $182,560.15 | 1,195 | 2362128 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $182,302.29 | 4,027 | B3MC7D6 |
| 0.15% | GAP | GAP INC/THE | -- | $182,070.90 | 7,634 | 2360326 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $181,853.10 | 1,727 | 2051404 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $180,132.19 | 5,411 | 2933632 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,425.56 | 3,676 | B125XQ6 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,614.48 | 957 | 2949758 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $177,784.00 | 1,565 | 2590930 |
| 0.14% | M | MACY'S INC | -- | $177,697.08 | 9,108 | 2345022 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $177,193.38 | 4,186 | BYPZJQ6 |
| 0.14% | KBR | KBR INC | -- | $176,294.38 | 4,322 | B1HHB18 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $176,239.60 | 4,744 | BF3FTF4 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $175,573.86 | 1,246 | 2954194 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $175,165.44 | 768 | BYN7H48 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $174,413.40 | 1,965 | BMQ60Q1 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $174,336.00 | 1,920 | BLDDYB1 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $173,638.50 | 4,314 | 2370585 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $172,286.85 | 821 | B081VR8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $172,145.40 | 2,411 | BLNN369 |
| 0.14% | POST | POST HOLDINGS INC | -- | $171,948.80 | 1,604 | B6T0518 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $171,880.35 | 1,065 | 2351449 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $171,788.76 | 2,444 | 2101741 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $171,598.88 | 1,786 | 2889876 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $170,824.01 | 2,149 | 2831888 |
| 0.14% | SR | SPIRE INC | -- | $170,682.96 | 1,981 | BYXJQG9 |
| 0.14% | VNT | VONTIER CORP | -- | $170,611.07 | 4,921 | BH4GV32 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,062.34 | 1,358 | BF0SR29 |
| 0.14% | ENS | ENERSYS | -- | $169,845.84 | 1,257 | B020GQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $168,897.62 | 16,147 | 2935326 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $168,089.76 | 3,099 | 2675860 |
| 0.14% | QLYS | QUALYS INC | -- | $167,784.05 | 1,211 | B7XJTN8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $167,641.76 | 4,741 | 2905794 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $165,591.78 | 1,483 | 2277880 |
| 0.13% | GNTX | GENTEX CORP | -- | $164,047.64 | 7,363 | 2366799 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $164,020.00 | 7,375 | BPBSZJ1 |
| 0.13% | OGS | ONE GAS INC | -- | $163,858.20 | 2,013 | BJ0KXV4 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $163,782.72 | 6,148 | B17MTL9 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $161,594.16 | 3,926 | B7MSLL8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $161,311.68 | 2,844 | 2415497 |
| 0.13% | VFC | VF CORP | -- | $160,247.36 | 11,006 | 2928683 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $160,215.32 | 2,042 | 2766173 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,652.50 | 2,125 | 2535243 |
| 0.13% | BRKR | BRUKER CORP | -- | $158,524.56 | 3,716 | 2616137 |
| 0.13% | TKR | TIMKEN CO | -- | $157,951.25 | 2,125 | 2892807 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $157,348.73 | 1,991 | 2117232 |
| 0.13% | WEX | WEX INC | -- | $157,055.50 | 1,150 | B8383P2 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,300.60 | 3,370 | 2630513 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $153,956.32 | 5,444 | BKM5C62 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $153,725.39 | 9,937 | B2Q8249 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $152,702.62 | 931 | B3F1XM1 |
| 0.12% | OZK | BANK OZK | -- | $152,693.00 | 3,551 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $152,395.98 | 1,398 | 2691305 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $151,406.97 | 3,651 | 2495529 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $151,307.64 | 8,044 | B5NLBP6 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $151,045.40 | 3,868 | 2012605 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $150,692.25 | 3,345 | BRBD9F4 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $149,746.70 | 7,097 | BNNTGJ5 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $149,298.96 | 2,258 | BLF0L75 |
| 0.12% | MMS | MAXIMUS INC | -- | $149,215.50 | 1,890 | 2018669 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $149,186.00 | 3,076 | BKDS4H5 |
| 0.12% | PSN | PARSONS CORP | -- | $148,055.04 | 1,792 | BJN4N02 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,890.14 | 4,894 | BLGJ610 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $145,462.46 | 1,991 | BDDQ975 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $145,223.81 | 1,163 | 2503994 |
| 0.12% | BDC | BELDEN INC | -- | $143,638.32 | 1,329 | B01WL78 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $142,258.50 | 5,634 | BJP0MF6 |
| 0.12% | CROX | CROCS INC | -- | $142,185.81 | 1,833 | B0T7Z62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $140,912.24 | 4,886 | BFMBMT8 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $137,385.00 | 4,500 | 2611206 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $137,086.95 | 1,573 | BDTZZG7 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $135,589.20 | 2,060 | B03PGL4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $135,049.12 | 2,192 | 2149309 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $134,727.57 | 2,179 | BMXYT16 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $134,479.20 | 5,480 | 2055718 |
| 0.11% | VVV | VALVOLINE INC | -- | $133,974.88 | 4,264 | BDG22J3 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,362.88 | 2,053 | B04NJM9 |
| 0.11% | KBH | KB HOME | -- | $133,258.71 | 2,283 | 2485070 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $132,525.45 | 3,309 | 2821395 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,044.64 | 4,368 | 2266026 |
| 0.11% | ALE | ALLETE INC | -- | $130,977.63 | 1,943 | B02R1L6 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $130,397.61 | 3,251 | 2657750 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $130,373.20 | 1,532 | 2567655 |
| 0.11% | EPR | EPR PROPERTIES | -- | $130,356.16 | 2,554 | B8XXZP1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $129,648.20 | 1,901 | BPLL4V5 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $128,775.00 | 1,875 | 2960384 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $128,663.70 | 1,535 | 2977209 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $128,359.00 | 1,100 | 2568131 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,082.44 | 7,829 | BCRYTK1 |
| 0.10% | AVT | AVNET INC | -- | $127,091.34 | 2,813 | 2066505 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $126,100.26 | 1,917 | BF429K9 |
| 0.10% | VAL | VALARIS LTD | -- | $126,009.62 | 2,222 | BMY0YX0 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,189.80 | 115 | BGM1B98 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $122,033.50 | 2,281 | BP8S8J5 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $120,304.80 | 1,617 | 2401195 |
| 0.10% | NOVT | NOVANTA INC | -- | $120,156.85 | 1,207 | BD8S5H8 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $119,932.80 | 2,480 | 2246288 |
| 0.10% | PVH | PVH CORP | -- | $118,829.71 | 1,613 | B3V9F12 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $117,020.97 | 3,813 | 2242929 |
| 0.09% | EXPO | EXPONENT INC | -- | $116,479.44 | 1,694 | 2330318 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $116,423.64 | 684 | 2503206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $116,051.10 | 1,815 | 2243911 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $112,925.76 | 2,978 | 2809324 |
| 0.09% | PII | POLARIS INC | -- | $112,474.89 | 1,793 | 2692933 |
| 0.09% | TREX | TREX COMPANY INC | -- | $111,614.91 | 3,597 | 2483074 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $111,162.48 | 1,599 | 2004185 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $110,948.50 | 4,225 | BN70ZC0 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $110,376.00 | 3,780 | 2756152 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $108,700.71 | 10,037 | BT6MM39 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $108,519.45 | 2,755 | B7F4TJ7 |
| 0.09% | CBT | CABOT CORP | -- | $107,606.50 | 1,786 | 2162500 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $106,630.62 | 5,574 | BK63SF3 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $105,924.65 | 6,955 | BNKVRZ7 |
| 0.08% | RYN | RAYONIER INC | -- | $101,609.52 | 4,757 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $98,881.20 | 2,724 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $98,726.48 | 1,832 | BYMT0J1 |
| 0.08% | TEX | TEREX CORP | -- | $97,108.00 | 2,200 | 2884224 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,999.00 | 620 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $96,805.00 | 4,076 | 2411053 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $96,507.18 | 4,158 | BN4LSB6 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $94,635.24 | 1,356 | 2320148 |
| 0.07% | CXT | CRANE NXT CO | -- | $92,526.88 | 1,657 | BQ7W2W6 |
| 0.07% | VC | VISTEON CORP | -- | $92,496.80 | 914 | B4N0JJ6 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $91,130.85 | 2,385 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $88,312.95 | 9,405 | BMWF095 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $87,225.20 | 3,992 | BJ1N1M9 |
| 0.07% | AVNT | AVIENT CORP | -- | $86,911.70 | 3,070 | BMHWY55 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $80,394.72 | 1,491 | 2781518 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $80,329.84 | 2,797 | BMG9GG2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,114.46 | 7,082 | 2744243 |
| 0.06% | KMPR | KEMPER CORP | -- | $77,616.56 | 2,104 | B52KRV2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $77,386.05 | 1,293 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $77,297.84 | 2,069 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $76,680.66 | 1,533 | BYND5N1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $75,408.84 | 9,594 | 2378200 |
| 0.06% | OLN | OLIN CORP | -- | $73,977.80 | 3,845 | 2658526 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $73,313.10 | 567 | B1CL8J2 |
| 0.06% | RH | RH | -- | $72,898.25 | 515 | BYXR425 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $72,159.36 | 1,248 | 2458878 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $68,814.08 | 2,368 | BWWCK85 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $68,639.40 | 6,690 | BYNPPC6 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $68,323.95 | 6,705 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $65,570.70 | 1,118 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,421.50 | 850 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $63,007.56 | 693 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $61,781.46 | 4,614 | BGH1M56 |
| 0.05% | ASGN | ASGN INC | -- | $60,743.15 | 1,469 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $59,904.06 | 1,882 | 2133045 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,445.55 | 3,557 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,783.80 | 1,435 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,278.32 | 876 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,934.70 | 265 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $48,782.50 | 1,501 | BNKVVY4 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,159.71 | 863 | 2229126 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $43,272.82 | 929 | B45K9N8 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,676.59 | 12,289 | BBBSMJ2 |
| 0.03% | NSP | INSPERITY INC | -- | $38,448.00 | 1,200 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $27,050.45 | 6,335 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $16,638.12 | 4,068 | BDF9YM2 |
| 21.45% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,476,187 | -- | 8,389 | -- |
| 19.47% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 24,032,892 | -- | 6,606 | -- |
| 18.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 22,736,256 | -- | 7,204 | -- |
| 16.16% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,939,987 | -- | 6,318 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,547,694 | -- | 5,560 | -- |
| 11.97% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,770,361 | -- | 4,680 | -- |
| 10.00% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,338,430 | -- | 39 | -- |
| 5.90% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,287,343 | -- | 2,309 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,749,868.08 | 21,749,868 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More