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 11/19/2025- NAV $64.26
- NAV Change $+0.15
- Market Price $64.37
- Market Price Change $+0.28
- Trading Volume (M) 1,698
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/19/2025- NAV $64.26
- NAV Change $+0.15
- Market Price $64.37
- Market Price Change $+0.28
- Trading Volume (M) 1,698
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.89% | FIX | COMFORT SYSTEMS USA INC | -- | $1,099,851.00 | 1,182 | 2036047 |
| 0.72% | CIEN | CIENA CORP | -- | $895,383.54 | 4,743 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $853,591.20 | 10,416 | BYZ62T3 |
| 0.60% | COHR | COHERENT CORP | -- | $745,432.10 | 5,215 | BNG8Z81 |
| 0.59% | FLEX | FLEX LTD | -- | $734,113.60 | 12,592 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $722,911.18 | 1,517 | 2430412 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $694,217.37 | 1,247 | 2179414 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $692,608.80 | 1,264 | 2241205 |
| 0.51% | LITE | LUMENTUM HOLDINGS INC | -- | $629,541.72 | 2,341 | BYM9ZP2 |
| 0.50% | ILMN | ILLUMINA INC | -- | $619,338.72 | 5,156 | 2613990 |
| 0.50% | TWLO | TWILIO INC - A | -- | $618,412.05 | 5,147 | BD6P5Q0 |
| 0.49% | RBA | RB GLOBAL INC | -- | $608,315.63 | 6,227 | BMWGSD8 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $606,164.44 | 13,789 | BDSFG98 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $604,493.50 | 2,825 | B7JYSG3 |
| 0.48% | TLN | TALEN ENERGY CORP | -- | $598,651.83 | 1,533 | BRRF114 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $595,189.84 | 7,042 | 2216991 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $583,925.10 | 2,090 | BF311Y5 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $575,757.00 | 2,964 | B8DMK08 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $570,996.00 | 5,400 | BDVJJQ5 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $551,477.27 | 3,067 | BZ0W624 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $543,087.27 | 8,993 | BYQBFT8 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $541,978.80 | 1,672 | 2177504 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $535,351.98 | 7,554 | BYVFC94 |
| 0.43% | TRU | TRANSUNION | -- | $535,167.68 | 6,536 | BYMWL86 |
| 0.42% | WWD | WOODWARD INC | -- | $521,369.56 | 2,012 | 2948089 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $510,645.30 | 2,710 | 2755706 |
| 0.41% | ACM | AECOM | -- | $502,192.29 | 4,443 | B1VZ431 |
| 0.40% | FN | FABRINET | -- | $500,861.38 | 1,202 | B4JSZL8 |
| 0.40% | XPO | XPO INC | -- | $500,544.00 | 3,950 | B6Z1355 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $492,911.37 | 5,251 | BYVYD43 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $491,089.39 | 8,569 | BNBRDD4 |
| 0.39% | WPC | WP CAREY INC | -- | $485,937.90 | 7,346 | B826YT8 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $482,183.40 | 1,590 | 2040640 |
| 0.39% | ITT | ITT INC | -- | $477,916.54 | 2,617 | BZBY209 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $473,197.04 | 4,624 | 2487407 |
| 0.38% | RS | RELIANCE INC | -- | $470,954.95 | 1,765 | 2729068 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $465,264.00 | 21,540 | BPMQ7X2 |
| 0.38% | APG | API GROUP CORP | -- | $464,681.56 | 12,418 | BMBPH06 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $464,390.72 | 2,243 | 2969637 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $459,325.62 | 3,327 | 2623911 |
| 0.37% | DT | DYNATRACE INC | -- | $458,153.64 | 10,116 | BJV2RD9 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $454,061.89 | 8,737 | BKRTG56 |
| 0.37% | ATI | ATI INC | -- | $453,706.88 | 4,624 | 2526117 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $453,472.96 | 1,054 | B0GLYB5 |
| 0.36% | OKTA | OKTA INC | -- | $449,224.81 | 5,609 | BDFZSP1 |
| 0.36% | CACI | CACI INTERNATIONAL INC -CL A | -- | $445,506.15 | 739 | 2159267 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $444,972.96 | 4,964 | BR1GTS6 |
| 0.36% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $442,638.56 | 9,898 | 2043274 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $442,112.00 | 10,048 | BKRMR96 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $441,295.22 | 4,307 | 2756174 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $441,174.10 | 745 | BDCBC61 |
| 0.36% | GGG | GRACO INC | -- | $441,162.24 | 5,559 | 2380443 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $440,906.16 | 6,779 | BFYT7B7 |
| 0.35% | CSL | CARLISLE COS INC | -- | $434,680.56 | 1,431 | 2176318 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $416,695.66 | 2,218 | 2731193 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $416,196.90 | 3,294 | 2896092 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $414,212.80 | 1,580 | 2728429 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $412,103.88 | 1,633 | 2416973 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $410,588.82 | 1,851 | 2516851 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $407,715.30 | 9,495 | BFPK4S5 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $406,629.36 | 3,428 | 2849234 |
| 0.33% | MTZ | MASTEC INC | -- | $405,249.57 | 2,057 | 2155306 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $404,503.30 | 4,430 | BFZNZF8 |
| 0.33% | UNM | UNUM GROUP | -- | $402,160.50 | 5,257 | 2433842 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $400,204.21 | 5,663 | 2512149 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $398,901.36 | 6,501 | 2563125 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $396,803.76 | 3,714 | 2609717 |
| 0.32% | EVR | EVERCORE INC - A | -- | $395,071.14 | 1,294 | B1BHXZ2 |
| 0.32% | WSO | WATSCO INC | -- | $393,604.48 | 1,172 | 2943039 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $392,533.44 | 3,408 | BN7L880 |
| 0.31% | BLD | TOPBUILD CORP | -- | $388,022.60 | 940 | BZ0P3W2 |
| 0.31% | EXEL | EXELIXIS INC | -- | $380,566.34 | 9,031 | 2576941 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $378,694.14 | 2,573 | 2002554 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $378,177.68 | 3,379 | BYX2YJ7 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $375,242.56 | 5,087 | 2599700 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $372,856.00 | 2,230 | B033TJ7 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,836.15 | 4,705 | 2797560 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $370,901.44 | 2,912 | BSPHGN6 |
| 0.30% | PEN | PENUMBRA INC | -- | $370,360.20 | 1,308 | BZ0V201 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $365,696.40 | 3,860 | 2427986 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $363,143.56 | 17,033 | 2341484 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $360,844.80 | 9,397 | B72XK05 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,270.61 | 9,409 | BLCF3J9 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $358,796.38 | 1,691 | 2202473 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $358,322.80 | 2,035 | B4Q5ZN4 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $357,673.82 | 16,667 | BF5L3T2 |
| 0.29% | AYI | ACUITY INC | -- | $354,793.36 | 1,018 | 2818461 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $347,973.50 | 2,029 | 2239471 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $347,213.93 | 2,149 | B5B15Y5 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $346,545.00 | 5,436 | 2632003 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $345,388.00 | 10,930 | BCF5RR9 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $345,362.60 | 9,845 | BFD2WR8 |
| 0.28% | ORI | OLD REPUBLIC INTL CORP | -- | $344,568.17 | 7,669 | 2659109 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $344,159.34 | 2,401 | BP7RS59 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $343,301.91 | 1,921 | B1YWPP8 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $341,187.57 | 1,021 | 2632876 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $338,591.52 | 6,442 | 2437071 |
| 0.27% | OVV | OVINTIV INC | -- | $337,551.30 | 8,622 | BJ01KB6 |
| 0.27% | DCI | DONALDSON CO INC | -- | $333,320.43 | 3,909 | 2276467 |
| 0.27% | CMA | COMERICA INC | -- | $329,738.64 | 4,312 | 2212870 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $329,120.26 | 2,011 | 2206721 |
| 0.27% | PR | PERMIAN RESOURCES CORP | -- | $328,867.14 | 23,457 | BQPCHB2 |
| 0.26% | RMBS | RAMBUS INC | -- | $325,694.20 | 3,610 | 2721967 |
| 0.26% | MKSI | MKS INC | -- | $324,116.58 | 2,253 | 2404871 |
| 0.26% | ARMK | ARAMARK | -- | $323,885.14 | 8,818 | BH3XG17 |
| 0.26% | AA | ALCOA CORP | -- | $318,949.92 | 8,686 | BYNF418 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $318,384.00 | 7,920 | BC9ZHL9 |
| 0.26% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $317,826.45 | 8,397 | BP0V999 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,556.72 | 2,322 | 2134532 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $316,960.19 | 1,787 | 2455761 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $316,755.78 | 3,779 | B7D65M0 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $315,989.76 | 1,824 | BYQ3PM7 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $314,166.80 | 7,990 | 2523334 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $313,928.25 | 5,575 | 2945143 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $311,779.20 | 4,512 | B2NC471 |
| 0.25% | TTEK | TETRA TECH INC | -- | $311,610.25 | 8,815 | 2883890 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $311,319.83 | 1,277 | 2086309 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $303,206.12 | 5,537 | BG0Q4Z2 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $302,001.96 | 1,482 | B19HNF4 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $300,398.55 | 2,901 | BP8XZL1 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $299,922.90 | 4,593 | 2506658 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $299,218.81 | 1,067 | B1P5YY8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $297,804.48 | 6,756 | 2657802 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $295,636.60 | 3,395 | BVDCQB2 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $295,487.92 | 4,388 | 2288406 |
| 0.24% | CR | CRANE CO | -- | $294,034.38 | 1,641 | BNYD4F8 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $293,546.88 | 14,432 | BMW4NZ9 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $293,117.44 | 2,816 | BYSFJV8 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $291,714.73 | 2,227 | 2730082 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $288,689.31 | 6,363 | BNXKS92 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $288,410.10 | 5,335 | BMZQ9C1 |
| 0.23% | MP | MP MATERIALS CORP | -- | $286,991.80 | 4,516 | BN15Y35 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $286,971.42 | 2,246 | 2425258 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $285,714.87 | 29,793 | BDX85Z1 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $281,975.93 | 743 | BD1MGQ3 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $281,918.52 | 13,806 | B0LLFT5 |
| 0.23% | PRI | PRIMERICA INC | -- | $278,569.86 | 1,086 | B50K3X8 |
| 0.22% | OC | OWENS CORNING | -- | $278,242.96 | 2,806 | B1FW7Q2 |
| 0.22% | ALV | AUTOLIV INC | -- | $276,577.15 | 2,371 | 2064253 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,661.00 | 3,924 | 2975098 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $275,267.00 | 1,775 | 2731654 |
| 0.22% | CUBE | CUBESMART | -- | $274,329.00 | 7,650 | B6SW913 |
| 0.22% | FIVE | FIVE BELOW | -- | $274,002.45 | 1,847 | B85KFY9 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $272,924.55 | 22,135 | BCV7KT2 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $271,464.50 | 3,706 | 2062161 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,254.99 | 3,279 | BCGCR79 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $265,838.52 | 10,268 | BFTDJL8 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $264,543.84 | 10,032 | 2176608 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $262,350.42 | 3,473 | B0CCGJ4 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $261,700.66 | 2,158 | 2239556 |
| 0.21% | OSK | OSHKOSH CORP | -- | $261,139.61 | 2,147 | 2663520 |
| 0.21% | ATR | APTARGROUP INC | -- | $260,898.00 | 2,211 | 2045247 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $260,067.06 | 4,014 | BBBSBJ5 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $258,967.78 | 662 | 2926825 |
| 0.21% | NNN | NNN REIT INC | -- | $257,246.46 | 6,333 | 2211811 |
| 0.21% | CART | MAPLEBEAR INC | -- | $256,285.98 | 6,186 | BN4L6W3 |
| 0.21% | CHWY | CHEWY INC - CLASS A | -- | $255,897.16 | 7,478 | BJLFHW7 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $252,934.60 | 860 | 2515030 |
| 0.20% | AVTR | AVANTOR INC | -- | $251,787.69 | 22,869 | BJLT387 |
| 0.20% | UGI | UGI CORP | -- | $251,161.56 | 7,209 | 2910118 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $249,729.36 | 4,952 | 2989828 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $249,271.60 | 2,395 | 2918510 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $248,516.88 | 6,936 | BN46048 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $247,195.95 | 3,151 | 2793610 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $246,301.44 | 2,058 | BZ22B38 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $245,400.80 | 920 | 2943620 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,265.58 | 4,442 | 2360757 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $242,802.56 | 3,032 | 2626103 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $242,172.90 | 954 | 2127899 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $241,232.48 | 13,522 | BYNQ369 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $239,222.16 | 6,264 | B64BRQ5 |
| 0.19% | G | GENPACT LTD | -- | $238,793.04 | 5,437 | B23DBK6 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $237,586.38 | 11,698 | 2658441 |
| 0.19% | CADE | CADENCE BANK | -- | $235,475.17 | 6,251 | BMCS168 |
| 0.19% | DUOL | DUOLINGO | -- | $232,407.36 | 1,332 | BMCM6P4 |
| 0.19% | INGR | INGREDION INC | -- | $230,284.88 | 2,153 | B7K24P7 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $229,579.20 | 2,235 | 2194105 |
| 0.18% | IDA | IDACORP INC | -- | $228,854.99 | 1,813 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $228,143.85 | 1,369 | 2760669 |
| 0.18% | TTC | TORO CO | -- | $227,432.59 | 3,311 | 2897040 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $227,219.85 | 5,445 | BF0LKD0 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $226,627.20 | 2,580 | 2675097 |
| 0.18% | SAIA | SAIA INC | -- | $226,152.25 | 893 | 2982399 |
| 0.18% | FLR | FLUOR CORP | -- | $225,746.88 | 5,424 | 2696838 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $224,120.80 | 3,235 | BKWQ2N2 |
| 0.18% | MUSA | MURPHY USA INC | -- | $223,719.87 | 589 | BCZWJ63 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $222,290.64 | 1,397 | 2809250 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,992.26 | 2,037 | B03L311 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $221,647.36 | 1,088 | 2191399 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $221,038.00 | 5,365 | B19HX21 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $219,648.00 | 4,576 | BMD22Y4 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $218,682.39 | 4,163 | 2213204 |
| 0.18% | MASI | MASIMO CORP | -- | $218,316.06 | 1,549 | B1YWR63 |
| 0.18% | WING | WINGSTOP INC | -- | $217,447.16 | 938 | BYYXHN4 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $216,475.75 | 3,755 | 2213260 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $215,816.86 | 1,498 | BKM4N88 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $215,281.80 | 1,644 | BKZ7N95 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $215,189.86 | 19,111 | BYVZ186 |
| 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% | THG | HANOVER INSURANCE GROUP INC/ | -- | $214,476.00 | 1,200 | 2020415 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $213,303.02 | 4,634 | BMH4NJ8 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $213,206.84 | 1,421 | B5B82X4 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $211,717.80 | 3,780 | BNXKSK3 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $211,234.36 | 3,187 | 2310257 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $210,876.72 | 11,794 | BPQWHP8 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $210,667.13 | 5,417 | B07LST0 |
| 0.17% | AGCO | AGCO CORP | -- | $210,314.38 | 2,078 | 2010278 |
| 0.17% | CHE | CHEMED CORP | -- | $209,742.40 | 488 | 2190084 |
| 0.17% | AAON | AAON INC | -- | $208,567.60 | 2,270 | 2268130 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $206,302.30 | 3,613 | BYQHP96 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $206,024.00 | 5,660 | BW0WZZ9 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $204,976.31 | 1,309 | BMF5Q83 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,523.66 | 11,577 | B3PQ520 |
| 0.16% | CGNX | COGNEX CORP | -- | $203,315.20 | 5,632 | 2208288 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $202,478.44 | 4,997 | BMC1PR6 |
| 0.16% | KEX | KIRBY CORP | -- | $202,044.96 | 1,872 | 2493534 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $201,967.00 | 7,265 | BSFWCF5 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $201,963.54 | 3,306 | BFWGXR8 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $201,218.85 | 11,235 | BJBT0Q4 |
| 0.16% | ESAB | ESAB CORP | -- | $200,874.30 | 1,914 | BJLTMN5 |
| 0.16% | MAT | MATTEL INC | -- | $200,685.99 | 10,807 | 2572303 |
| 0.16% | HRB | H&R BLOCK INC | -- | $199,759.24 | 4,492 | 2105505 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $199,274.59 | 1,721 | 2197308 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $198,758.58 | 831 | 2531832 |
| 0.16% | NEU | NEWMARKET CORP | -- | $196,546.05 | 261 | B01CGF1 |
| 0.16% | RLI | RLI CORP | -- | $195,643.50 | 3,081 | 2719070 |
| 0.16% | MSA | MSA SAFETY INC | -- | $192,664.42 | 1,234 | BKM4S16 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $192,526.96 | 3,316 | B832462 |
| 0.15% | HXL | HEXCEL CORP | -- | $190,112.87 | 2,669 | 2416779 |
| 0.15% | SLM | SLM CORP | -- | $189,929.88 | 6,993 | 2101967 |
| 0.15% | AN | AUTONATION INC | -- | $189,629.50 | 950 | 2732635 |
| 0.15% | NOV | NOV INC | -- | $189,595.54 | 12,457 | BN2RYW9 |
| 0.15% | FNB | FNB CORP | -- | $189,137.90 | 12,047 | 2041308 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $186,531.48 | 612 | 2098508 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $184,136.33 | 5,411 | 2933632 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $183,824.14 | 3,182 | 2707826 |
| 0.15% | LEA | LEAR CORP | -- | $183,440.06 | 1,786 | B570P91 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $182,761.78 | 7,754 | BP6JW21 |
| 0.15% | GATX | GATX CORP | -- | $182,201.65 | 1,195 | 2362128 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $181,235.88 | 2,562 | BF108P4 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $181,211.52 | 6,208 | BG0T321 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $180,881.54 | 5,306 | 2250289 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $180,126.10 | 1,727 | 2051404 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $179,865.60 | 3,840 | BNNTGF1 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $179,523.66 | 4,027 | B3MC7D6 |
| 0.14% | GAP | GAP INC/THE | -- | $179,246.32 | 7,634 | 2360326 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $178,947.68 | 3,676 | B125XQ6 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $178,323.60 | 4,186 | BYPZJQ6 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $178,174.50 | 1,491 | B142B38 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $177,724.47 | 957 | 2949758 |
| 0.14% | M | MACY'S INC | -- | $176,786.28 | 9,108 | 2345022 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $175,488.00 | 1,920 | BLDDYB1 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $175,385.68 | 4,744 | BF3FTF4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $175,191.54 | 4,314 | 2370585 |
| 0.14% | KBR | KBR INC | -- | $175,041.00 | 4,322 | B1HHB18 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $174,779.20 | 1,565 | 2590930 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $174,377.70 | 1,246 | 2954194 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $174,197.25 | 1,965 | BMQ60Q1 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $173,967.75 | 1,065 | 2351449 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $173,634.92 | 1,786 | 2889876 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $173,326.79 | 2,411 | BLNN369 |
| 0.14% | ENS | ENERSYS | -- | $173,114.04 | 1,257 | B020GQ5 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $172,590.62 | 821 | B081VR8 |
| 0.14% | POST | POST HOLDINGS INC | -- | $171,547.80 | 1,604 | B6T0518 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $170,334.72 | 768 | BYN7H48 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $170,322.36 | 2,444 | 2101741 |
| 0.14% | VNT | VONTIER CORP | -- | $170,192.79 | 4,921 | BH4GV32 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,116.66 | 1,358 | BF0SR29 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $169,866.44 | 16,147 | 2935326 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $169,835.47 | 2,149 | 2831888 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $168,732.19 | 4,741 | 2905794 |
| 0.14% | SR | SPIRE INC | -- | $168,701.96 | 1,981 | BYXJQG9 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $167,407.98 | 3,099 | 2675860 |
| 0.14% | QLYS | QUALYS INC | -- | $167,372.31 | 1,211 | B7XJTN8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $166,549.32 | 6,148 | B17MTL9 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $164,286.74 | 1,483 | 2277880 |
| 0.13% | OGS | ONE GAS INC | -- | $163,918.59 | 2,013 | BJ0KXV4 |
| 0.13% | GNTX | GENTEX CORP | -- | $163,090.45 | 7,363 | 2366799 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $162,766.25 | 7,375 | BPBSZJ1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $161,709.84 | 2,844 | 2415497 |
| 0.13% | VFC | VF CORP | -- | $161,458.02 | 11,006 | 2928683 |
| 0.13% | BRKR | BRUKER CORP | -- | $161,237.24 | 3,716 | 2616137 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $161,083.78 | 3,926 | B7MSLL8 |
| 0.13% | WEX | WEX INC | -- | $159,942.00 | 1,150 | B8383P2 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,353.75 | 2,125 | 2535243 |
| 0.13% | TKR | TIMKEN CO | -- | $158,992.50 | 2,125 | 2892807 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $157,234.00 | 2,042 | 2766173 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $156,552.33 | 1,991 | 2117232 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $155,525.50 | 3,370 | 2630513 |
| 0.13% | OZK | BANK OZK | -- | $155,391.76 | 3,551 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $153,710.10 | 1,398 | 2691305 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $152,097.15 | 3,345 | BRBD9F4 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $152,036.10 | 9,937 | B2Q8249 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $151,553.01 | 3,651 | 2495529 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $151,179.88 | 5,444 | BKM5C62 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $150,528.74 | 931 | B3F1XM1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $149,698.84 | 8,044 | B5NLBP6 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $149,382.16 | 3,868 | 2012605 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $149,320.88 | 7,097 | BNNTGJ5 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $149,267.00 | 4,894 | BLGJ610 |
| 0.12% | PSN | PARSONS CORP | -- | $149,255.68 | 1,792 | BJN4N02 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $149,247.52 | 3,076 | BKDS4H5 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $148,079.64 | 2,258 | BLF0L75 |
| 0.12% | MMS | MAXIMUS INC | -- | $146,966.40 | 1,890 | 2018669 |
| 0.12% | CROX | CROCS INC | -- | $145,118.61 | 1,833 | B0T7Z62 |
| 0.12% | BDC | BELDEN INC | -- | $144,834.42 | 1,329 | B01WL78 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $143,479.31 | 1,163 | 2503994 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $141,838.84 | 1,991 | BDDQ975 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $141,695.10 | 5,634 | BJP0MF6 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $140,863.38 | 4,886 | BFMBMT8 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $136,710.00 | 4,500 | 2611206 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $135,465.60 | 5,480 | 2055718 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $135,206.95 | 2,179 | BMXYT16 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $134,900.48 | 1,573 | BDTZZG7 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,600.40 | 2,060 | B03PGL4 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,445.00 | 2,053 | B04NJM9 |
| 0.11% | BC | BRUNSWICK CORP | -- | $133,251.68 | 2,192 | 2149309 |
| 0.11% | KBH | KB HOME | -- | $132,550.98 | 2,283 | 2485070 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $131,913.60 | 4,368 | 2266026 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $131,896.74 | 3,309 | 2821395 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $131,739.30 | 1,901 | BPLL4V5 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $131,325.00 | 1,875 | 2960384 |
| 0.11% | ALE | ALLETE INC | -- | $130,919.34 | 1,943 | B02R1L6 |
| 0.11% | VVV | VALVOLINE INC | -- | $130,648.96 | 4,264 | BDG22J3 |
| 0.11% | EPR | EPR PROPERTIES | -- | $130,637.10 | 2,554 | B8XXZP1 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,075.90 | 1,535 | 2977209 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $129,852.32 | 1,532 | 2567655 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $129,789.00 | 1,100 | 2568131 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $129,178.50 | 7,829 | BCRYTK1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $128,967.17 | 3,251 | 2657750 |
| 0.10% | AVT | AVNET INC | -- | $127,231.99 | 2,813 | 2066505 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,889.39 | 1,917 | BF429K9 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $123,623.50 | 4,225 | BN70ZC0 |
| 0.10% | VAL | VALARIS LTD | -- | $123,365.44 | 2,222 | BMY0YX0 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,111.60 | 115 | BGM1B98 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $121,582.23 | 1,617 | 2401195 |
| 0.10% | NOVT | NOVANTA INC | -- | $121,484.55 | 1,207 | BD8S5H8 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $120,413.99 | 2,281 | BP8S8J5 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $119,842.59 | 3,813 | 2242929 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $119,139.20 | 2,480 | 2246288 |
| 0.10% | PVH | PVH CORP | -- | $117,523.18 | 1,613 | B3V9F12 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $116,847.72 | 684 | 2503206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $116,613.75 | 1,815 | 2243911 |
| 0.09% | EXPO | EXPONENT INC | -- | $115,513.86 | 1,694 | 2330318 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $113,253.34 | 2,978 | 2809324 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $112,341.60 | 3,780 | 2756152 |
| 0.09% | PII | POLARIS INC | -- | $111,488.74 | 1,793 | 2692933 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $111,418.32 | 1,599 | 2004185 |
| 0.09% | TREX | TREX COMPANY INC | -- | $110,679.69 | 3,597 | 2483074 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $109,749.90 | 6,955 | BNKVRZ7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $109,704.41 | 10,037 | BT6MM39 |
| 0.09% | CBT | CABOT CORP | -- | $106,731.36 | 1,786 | 2162500 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $105,627.30 | 5,574 | BK63SF3 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $103,202.30 | 2,755 | B7F4TJ7 |
| 0.08% | RYN | RAYONIER INC | -- | $101,324.10 | 4,757 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $99,071.88 | 2,724 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $98,763.12 | 1,832 | BYMT0J1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,476.40 | 620 | 2943523 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $96,590.34 | 4,158 | BN4LSB6 |
| 0.08% | TEX | TEREX CORP | -- | $95,524.00 | 2,200 | 2884224 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $94,431.84 | 1,356 | 2320148 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $93,584.96 | 4,076 | 2411053 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $91,798.65 | 2,385 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $91,765.60 | 914 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $91,101.86 | 1,657 | BQ7W2W6 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $88,023.60 | 3,992 | BJ1N1M9 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $87,466.50 | 9,405 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $86,451.20 | 3,070 | BMHWY55 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $79,490.74 | 2,797 | BMG9GG2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $79,425.57 | 1,491 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $77,954.97 | 1,293 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $77,359.91 | 2,069 | BYSLHX4 |
| 0.06% | KMPR | KEMPER CORP | -- | $77,153.68 | 2,104 | B52KRV2 |
| 0.06% | RH | RH | -- | $75,576.25 | 515 | BYXR425 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $75,210.84 | 7,082 | 2744243 |
| 0.06% | ASH | ASHLAND INC | -- | $75,132.33 | 1,533 | BYND5N1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $75,025.08 | 9,594 | 2378200 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,951.73 | 567 | B1CL8J2 |
| 0.06% | OLN | OLIN CORP | -- | $72,401.35 | 3,845 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $71,497.92 | 1,248 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $67,772.16 | 2,368 | BWWCK85 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $67,435.20 | 6,690 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $67,251.15 | 6,705 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,464.00 | 850 | 2698782 |
| 0.05% | WLK | WESTLAKE CORP | -- | $64,285.00 | 1,118 | B01ZP20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $60,859.26 | 693 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $59,452.38 | 1,882 | 2133045 |
| 0.05% | ASGN | ASGN INC | -- | $59,406.36 | 1,469 | BFY8W20 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $59,151.48 | 4,614 | BGH1M56 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $57,623.40 | 3,557 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,970.35 | 1,435 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,427.24 | 876 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,152.95 | 265 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $49,397.91 | 1,501 | BNKVVY4 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $43,997.44 | 929 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $43,029.18 | 863 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $39,939.25 | 12,289 | BBBSMJ2 |
| 0.03% | NSP | INSPERITY INC | -- | $38,028.00 | 1,200 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $26,797.05 | 6,335 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $16,556.76 | 4,068 | BDF9YM2 |
| 21.43% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,506,891 | -- | 8,389 | -- |
| 19.45% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 24,062,025 | -- | 6,606 | -- |
| 18.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 22,762,623 | -- | 7,204 | -- |
| 16.14% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,963,111 | -- | 6,318 | -- |
| 14.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,568,043 | -- | 5,560 | -- |
| 12.57% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,545,822 | -- | 4,920 | -- |
| 9.73% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,034,220 | -- | 38 | -- |
| 5.90% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,295,793 | -- | 2,309 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,908,822.74 | 21,908,823 | -- |
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