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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 3.45% | 1.96% | 18.20% | 4.04% | -11.02% | 9.86% | 11.42% | 11.64% | 10.67% | 06/19/2006 |
| MVV Market Price | 3.37% | 2.03% | 18.18% | 4.01% | -11.26% | 9.92% | 11.40% | 11.64% | 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 12/12/2025- NAV $71.99
- NAV Change $-1.94
- Market Price $71.94
- Market Price Change $-1.99
- Trading Volume (M) 32,697
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/12/2025- NAV $71.99
- NAV Change $-1.94
- Market Price $71.94
- Market Price Change $-1.99
- Trading Volume (M) 32,697
- 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 12/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | FIX | COMFORT SYSTEMS USA INC | -- | $1,180,899.00 | 1,220 | 2036047 |
| 0.77% | CIEN | CIENA CORP | -- | $1,068,826.92 | 4,893 | B1FLZ21 |
| 0.69% | COHR | COHERENT CORP | -- | $959,469.20 | 5,380 | BNG8Z81 |
| 0.64% | FLEX | FLEX LTD | -- | $893,712.00 | 12,990 | 2353058 |
| 0.57% | LITE | LUMENTUM HOLDINGS INC | -- | $783,305.25 | 2,415 | BYM9ZP2 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $773,588.34 | 1,566 | 2430412 |
| 0.55% | PSTG | PURE STORAGE INC - CLASS A | -- | $766,333.40 | 10,745 | BYZ62T3 |
| 0.52% | ILMN | ILLUMINA INC | -- | $717,373.53 | 5,319 | 2613990 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $711,410.24 | 1,304 | 2241205 |
| 0.51% | TWLO | TWILIO INC - A | -- | $705,672.28 | 5,309 | BD6P5Q0 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $694,530.02 | 1,286 | 2179414 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $681,000.00 | 7,264 | 2216991 |
| 0.48% | RBA | RB GLOBAL INC | -- | $667,774.80 | 6,424 | BMWGSD8 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $658,902.00 | 14,225 | BDSFG98 |
| 0.45% | WWD | WOODWARD INC | -- | $618,544.20 | 2,076 | 2948089 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $611,406.25 | 2,795 | 2755706 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $609,765.20 | 3,058 | B8DMK08 |
| 0.44% | XPO | XPO INC | -- | $607,419.50 | 4,075 | B6Z1355 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $597,866.50 | 2,915 | B7JYSG3 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $596,943.80 | 7,793 | BYVFC94 |
| 0.42% | FN | FABRINET | -- | $583,903.60 | 1,240 | B4JSZL8 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $573,690.04 | 2,156 | BF311Y5 |
| 0.41% | TRU | TRANSUNION | -- | $570,710.30 | 6,742 | BYMWL86 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $566,626.41 | 5,571 | BDVJJQ5 |
| 0.41% | TLN | TALEN ENERGY CORP | -- | $563,761.52 | 1,582 | BRRF114 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $554,811.75 | 1,725 | 2177504 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $553,794.92 | 3,164 | BZ0W624 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $549,160.65 | 1,641 | 2040640 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $541,967.40 | 4,770 | 2487407 |
| 0.38% | RS | RELIANCE INC | -- | $530,584.60 | 1,820 | 2729068 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $525,850.20 | 9,012 | BKRTG56 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $524,409.60 | 3,432 | 2623911 |
| 0.38% | OKTA | OKTA INC | -- | $521,781.48 | 5,786 | BDFZSP1 |
| 0.38% | ATI | ATI INC | -- | $519,739.20 | 4,770 | 2526117 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $508,918.80 | 8,840 | BNBRDD4 |
| 0.37% | APG | API GROUP CORP | -- | $508,044.60 | 12,810 | BMBPH06 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $504,500.40 | 5,416 | BYVYD43 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $500,263.16 | 10,366 | BKRMR96 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $500,204.79 | 1,087 | B0GLYB5 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $499,807.35 | 4,655 | B2NC471 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $497,272.23 | 6,993 | BFYT7B7 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $494,524.94 | 2,314 | 2969637 |
| 0.36% | WPC | WP CAREY INC | -- | $492,645.78 | 7,578 | B826YT8 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $492,639.57 | 22,221 | BPMQ7X2 |
| 0.35% | CSL | CARLISLE COS INC | -- | $488,615.04 | 1,476 | 2176318 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $485,702.40 | 5,248 | 2599700 |
| 0.35% | DT | DYNATRACE INC | -- | $480,473.44 | 10,436 | BJV2RD9 |
| 0.35% | GGG | GRACO INC | -- | $479,247.72 | 5,734 | 2380443 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $476,378.46 | 4,443 | 2756174 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $472,831.70 | 3,398 | 2896092 |
| 0.34% | ITT | ITT INC | -- | $469,314.00 | 2,700 | BZBY209 |
| 0.34% | MTZ | MASTEC INC | -- | $468,983.22 | 2,122 | 2155306 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $465,318.75 | 1,909 | 2516851 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $465,310.56 | 2,288 | 2731193 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $459,184.96 | 3,536 | 2849234 |
| 0.33% | ACM | AECOM | -- | $453,029.55 | 4,583 | B1VZ431 |
| 0.32% | EVR | EVERCORE INC - A | -- | $449,935.05 | 1,335 | B1BHXZ2 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $448,977.67 | 10,211 | 2043274 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $444,246.75 | 5,121 | BR1GTS6 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $443,682.36 | 5,841 | 2512149 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,376.30 | 1,630 | 2728429 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $441,399.66 | 9,277 | BYQBFT8 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $438,757.15 | 1,685 | 2416973 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $438,071.86 | 9,694 | B72XK05 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $436,206.90 | 762 | 2159267 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $436,197.66 | 3,831 | 2609717 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $429,025.10 | 769 | BDCBC61 |
| 0.31% | WSO | WATSCO INC | -- | $428,723.49 | 1,209 | 2943039 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $425,984.55 | 9,795 | BFPK4S5 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $425,648.04 | 4,569 | BFZNZF8 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $422,432.70 | 3,515 | BN7L880 |
| 0.30% | BLD | TOPBUILD CORP | -- | $422,396.79 | 969 | BZ0P3W2 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $422,010.80 | 1,745 | 2202473 |
| 0.30% | PEN | PENUMBRA INC | -- | $421,227.00 | 1,350 | BZ0V201 |
| 0.30% | UNM | UNUM GROUP | -- | $418,221.76 | 5,423 | 2433842 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $416,107.30 | 6,706 | 2563125 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $414,523.48 | 17,572 | 2341484 |
| 0.30% | AA | ALCOA CORP | -- | $413,414.40 | 8,960 | BYNF418 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $413,121.64 | 2,654 | 2002554 |
| 0.28% | CMA | COMERICA INC | -- | $394,760.00 | 4,448 | 2212870 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $393,184.95 | 2,217 | B5B15Y5 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $389,559.06 | 3,982 | 2427986 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $386,952.00 | 2,300 | B033TJ7 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $384,512.00 | 3,004 | BSPHGN6 |
| 0.28% | AYI | ACUITY INC | -- | $382,914.00 | 1,050 | 2818461 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $381,175.76 | 5,608 | 2632003 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $380,990.46 | 4,854 | 2797560 |
| 0.27% | EXEL | EXELIXIS INC | -- | $380,838.08 | 9,316 | 2576941 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $373,002.00 | 3,486 | BYX2YJ7 |
| 0.27% | DCI | DONALDSON CO INC | -- | $372,032.64 | 4,032 | 2276467 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $370,732.59 | 2,477 | BP7RS59 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,380.65 | 9,707 | BLCF3J9 |
| 0.27% | CNM | CORE & MAIN INC-CLASS A | -- | $368,174.76 | 6,564 | BNXKS92 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $367,833.96 | 5,751 | 2945143 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $366,060.26 | 17,194 | BF5L3T2 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $363,790.62 | 2,094 | 2239471 |
| 0.26% | MKSI | MKS INC | -- | $362,009.48 | 2,324 | 2404871 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $358,413.60 | 7,912 | 2659109 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $358,363.18 | 4,739 | 2506658 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $357,389.64 | 10,156 | BFD2WR8 |
| 0.26% | OVV | OVINTIV INC | -- | $356,115.76 | 8,894 | BJ01KB6 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $354,298.26 | 6,646 | 2437071 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $354,144.00 | 5,712 | BG0Q4Z2 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $353,320.00 | 24,200 | BQPCHB2 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $351,750.00 | 2,100 | B4Q5ZN4 |
| 0.25% | RMBS | RAMBUS INC | -- | $350,818.29 | 3,723 | 2721967 |
| 0.25% | FIVE | FIVE BELOW | -- | $349,396.05 | 1,905 | B85KFY9 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $347,923.03 | 1,981 | B1YWPP8 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $347,526.32 | 11,276 | BCF5RR9 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $344,917.52 | 2,297 | 2730082 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $344,711.58 | 1,317 | 2086309 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $343,993.50 | 2,075 | 2206721 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $341,626.56 | 22,836 | BCV7KT2 |
| 0.25% | ARMK | ARAMARK | -- | $340,409.74 | 9,097 | BH3XG17 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $338,043.30 | 3,899 | B7D65M0 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $337,762.54 | 1,882 | BYQ3PM7 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $337,257.60 | 8,170 | BC9ZHL9 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $336,472.16 | 3,502 | BVDCQB2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $336,402.79 | 1,843 | 2455761 |
| 0.24% | OC | OWENS CORNING | -- | $335,820.00 | 2,895 | B1FW7Q2 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $331,852.95 | 1,053 | 2632876 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,453.89 | 8,663 | BP0V999 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $329,046.90 | 14,889 | BMW4NZ9 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $328,665.85 | 2,395 | 2134532 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,442.13 | 2,317 | 2425258 |
| 0.23% | CR | CRANE CO | -- | $324,497.31 | 1,693 | BNYD4F8 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $323,816.31 | 4,527 | 2288406 |
| 0.23% | SAIA | SAIA INC | -- | $317,791.05 | 921 | 2982399 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $315,512.05 | 2,905 | BYSFJV8 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $314,431.84 | 1,528 | B19HNF4 |
| 0.23% | TTEK | TETRA TECH INC | -- | $314,288.64 | 9,094 | 2883890 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $313,834.97 | 3,583 | B0CCGJ4 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $305,465.06 | 887 | 2515030 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $304,296.30 | 30,737 | BDX85Z1 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,604.76 | 10,349 | 2176608 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $302,357.66 | 14,242 | B0LLFT5 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $301,379.91 | 5,109 | 2989828 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $300,127.63 | 8,243 | 2523334 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $300,088.16 | 766 | BD1MGQ3 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $300,058.50 | 6,970 | 2657802 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $298,936.74 | 5,617 | BF0LKD0 |
| 0.21% | ALV | AUTOLIV INC | -- | $296,626.42 | 2,446 | 2064253 |
| 0.21% | OSK | OSHKOSH CORP | -- | $293,465.35 | 2,215 | 2663520 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $291,998.07 | 2,471 | 2918510 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $289,692.47 | 2,993 | BP8XZL1 |
| 0.21% | PRI | PRIMERICA INC | -- | $289,307.68 | 1,121 | B50K3X8 |
| 0.21% | CUBE | CUBESMART | -- | $288,215.84 | 7,892 | B6SW913 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $288,181.09 | 1,831 | 2731654 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $287,621.46 | 2,226 | 2239556 |
| 0.21% | CART | MAPLEBEAR INC | -- | $286,889.76 | 6,381 | BN4L6W3 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $285,179.82 | 683 | 2926825 |
| 0.20% | UGI | UGI CORP | -- | $281,378.90 | 7,437 | 2910118 |
| 0.20% | CADE | CADENCE BANK | -- | $280,563.75 | 6,449 | BMCS168 |
| 0.20% | ATR | APTARGROUP INC | -- | $277,073.07 | 2,281 | 2045247 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $276,960.60 | 12,068 | 2658441 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $274,300.25 | 3,823 | 2062161 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $273,349.44 | 3,874 | 2213260 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $272,971.44 | 984 | 2127899 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $271,793.17 | 5,503 | BMZQ9C1 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $271,684.80 | 10,592 | BFTDJL8 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $269,750.00 | 3,250 | 2793610 |
| 0.19% | DUOL | DUOLINGO | -- | $269,688.72 | 1,374 | BMCM6P4 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $269,248.56 | 2,306 | 2194105 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $269,083.82 | 3,383 | BCGCR79 |
| 0.19% | G | GENPACT LTD | -- | $267,998.02 | 5,609 | B23DBK6 |
| 0.19% | R | RYDER SYSTEM INC | -- | $267,630.48 | 1,412 | 2760669 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,626.58 | 4,582 | 2360757 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $266,237.55 | 7,155 | BN46048 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $265,780.68 | 2,661 | 2675097 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $265,186.56 | 1,696 | BKZ7N95 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $264,875.39 | 949 | 2943620 |
| 0.19% | NNN | NNN REIT INC | -- | $264,430.98 | 6,534 | 2211811 |
| 0.19% | MP | MP MATERIALS CORP | -- | $263,978.94 | 4,659 | BN15Y35 |
| 0.19% | AVTR | AVANTOR INC | -- | $263,533.81 | 23,593 | BJLT387 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $262,900.00 | 1,100 | B1P5YY8 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $262,269.00 | 4,140 | BBBSBJ5 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $257,278.00 | 3,128 | 2626103 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $254,348.27 | 1,123 | 2191399 |
| 0.18% | TTC | TORO CO | -- | $252,749.84 | 3,416 | 2897040 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $252,589.10 | 7,715 | BJLFHW7 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $251,826.08 | 4,048 | 2975098 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $251,284.60 | 4,780 | BMH4NJ8 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $250,615.78 | 19,718 | BYVZ186 |
| 0.18% | INGR | INGREDION INC | -- | $249,684.82 | 2,221 | B7K24P7 |
| 0.18% | MUSA | MURPHY USA INC | -- | $246,690.87 | 607 | BCZWJ63 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $246,077.36 | 3,338 | BKWQ2N2 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $244,206.27 | 1,441 | 2809250 |
| 0.18% | FLR | FLUOR CORP | -- | $243,985.60 | 5,596 | 2696838 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $243,488.16 | 6,462 | B64BRQ5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $242,654.40 | 5,535 | B19HX21 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $242,313.66 | 4,509 | 2213204 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $242,189.36 | 13,951 | BYNQ369 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $241,830.93 | 2,123 | BZ22B38 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $238,632.40 | 1,615 | 2590930 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $238,261.70 | 2,102 | B03L311 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $237,420.01 | 3,287 | 2310257 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $236,832.30 | 1,466 | B5B82X4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $235,504.92 | 5,838 | BW0WZZ9 |
| 0.17% | IDA | IDACORP INC | -- | $235,358.20 | 1,870 | 2296937 |
| 0.17% | AGCO | AGCO CORP | -- | $234,039.04 | 2,144 | 2010278 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $233,769.05 | 7,495 | BSFWCF5 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $233,275.94 | 1,546 | BKM4N88 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $232,725.96 | 5,589 | B07LST0 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $231,470.79 | 7,979 | 2548616 |
| 0.17% | ESAB | ESAB CORP | -- | $229,260.36 | 1,974 | BJLTMN5 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $229,252.84 | 1,238 | 2020415 |
| 0.16% | WING | WINGSTOP INC | -- | $228,105.63 | 967 | BYYXHN4 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $227,882.16 | 3,726 | BYQHP96 |
| 0.16% | MAT | MATTEL INC | -- | $225,321.29 | 11,149 | 2572303 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,260.62 | 3,523 | B4NFPK4 |
| 0.16% | M | MACY'S INC | -- | $225,199.57 | 9,396 | 2345022 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $224,756.82 | 857 | 2531832 |
| 0.16% | VFC | VF CORP | -- | $223,239.30 | 11,355 | 2928683 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $221,442.41 | 1,351 | BMF5Q83 |
| 0.16% | MASI | MASIMO CORP | -- | $221,067.32 | 1,598 | B1YWR63 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $220,127.92 | 11,944 | B3PQ520 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $219,501.70 | 3,410 | BFWGXR8 |
| 0.16% | FNB | FNB CORP | -- | $217,738.56 | 12,428 | 2041308 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $217,595.52 | 1,776 | 2197308 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $216,921.88 | 4,154 | B3MC7D6 |
| 0.16% | CHE | CHEMED CORP | -- | $216,750.24 | 504 | 2190084 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $215,333.08 | 7,999 | BP6JW21 |
| 0.15% | KEX | KIRBY CORP | -- | $214,360.31 | 1,931 | 2493534 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,154.60 | 3,421 | B832462 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $211,458.00 | 3,900 | BNXKSK3 |
| 0.15% | NOV | NOV INC | -- | $210,627.89 | 12,851 | BN2RYW9 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $210,487.54 | 3,961 | BNNTGF1 |
| 0.15% | LEA | LEAR CORP | -- | $209,324.88 | 1,842 | B570P91 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $209,189.90 | 5,155 | BMC1PR6 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $209,046.24 | 12,168 | BPQWHP8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $208,272.30 | 11,590 | BJBT0Q4 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $207,861.60 | 1,285 | 2954194 |
| 0.15% | GAP | GAP INC/THE | -- | $207,453.84 | 7,876 | 2360326 |
| 0.15% | CGNX | COGNEX CORP | -- | $207,126.50 | 5,810 | 2208288 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $207,015.85 | 4,721 | BMD22Y4 |
| 0.15% | GATX | GATX CORP | -- | $206,922.06 | 1,233 | 2362128 |
| 0.15% | MSA | MSA SAFETY INC | -- | $206,735.20 | 1,273 | BKM4S16 |
| 0.15% | AN | AUTONATION INC | -- | $205,868.60 | 980 | 2732635 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $205,086.00 | 3,990 | 2012605 |
| 0.15% | RLI | RLI CORP | -- | $204,472.52 | 3,178 | 2719070 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $202,417.38 | 1,782 | 2051404 |
| 0.15% | NEU | NEWMARKET CORP | -- | $202,329.90 | 270 | B01CGF1 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $201,766.62 | 2,643 | BF108P4 |
| 0.15% | HXL | HEXCEL CORP | -- | $201,106.65 | 2,753 | 2416779 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $201,022.29 | 987 | 2949758 |
| 0.14% | HRB | H&R BLOCK INC | -- | $200,741.85 | 4,635 | 2105505 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $200,366.53 | 5,473 | 2250289 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $199,885.92 | 2,488 | BLNN369 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $197,359.05 | 5,583 | 2933632 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $196,754.60 | 16,660 | 2935326 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $196,514.50 | 4,319 | BYPZJQ6 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,755.50 | 4,450 | 2370585 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $194,430.03 | 631 | 2098508 |
| 0.14% | SLM | SLM CORP | -- | $193,957.57 | 7,213 | 2101967 |
| 0.14% | KBR | KBR INC | -- | $193,098.27 | 4,458 | B1HHB18 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $193,014.42 | 3,282 | 2707826 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $192,772.80 | 1,980 | BLDDYB1 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $192,529.08 | 2,934 | 2415497 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $191,590.20 | 4,890 | 2905794 |
| 0.14% | TKR | TIMKEN CO | -- | $191,536.96 | 2,192 | 2892807 |
| 0.14% | ENS | ENERSYS | -- | $190,996.22 | 1,297 | B020GQ5 |
| 0.14% | QLYS | QUALYS INC | -- | $190,662.50 | 1,250 | B7XJTN8 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $190,577.48 | 3,196 | 2675860 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $189,980.64 | 2,192 | 2535243 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $188,731.32 | 1,842 | 2889876 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $188,370.06 | 4,894 | BF3FTF4 |
| 0.14% | VNT | VONTIER CORP | -- | $188,356.70 | 5,077 | BH4GV32 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $187,450.56 | 1,098 | 2351449 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $187,112.37 | 2,027 | BMQ60Q1 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,005.42 | 1,538 | B142B38 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $186,675.84 | 5,616 | BKM5C62 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $184,948.50 | 1,650 | 2004185 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $183,420.65 | 3,451 | BRBD9F4 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $183,292.56 | 792 | BYN7H48 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $183,172.86 | 2,522 | 2101741 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,557.09 | 3,793 | B125XQ6 |
| 0.13% | AAON | AAON INC | -- | $182,434.13 | 2,341 | 2268130 |
| 0.13% | WEX | WEX INC | -- | $182,383.08 | 1,186 | B8383P2 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $182,266.00 | 1,400 | BF0SR29 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $182,205.66 | 6,342 | B17MTL9 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $181,389.60 | 6,405 | BG0T321 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $181,342.70 | 847 | B081VR8 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $180,697.22 | 1,529 | 2277880 |
| 0.13% | GNTX | GENTEX CORP | -- | $179,797.32 | 7,596 | 2366799 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $179,212.50 | 4,050 | B7MSLL8 |
| 0.13% | OZK | BANK OZK | -- | $178,388.10 | 3,663 | BZ56Q65 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $177,732.00 | 1,200 | 2503994 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $177,570.72 | 7,608 | BPBSZJ1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,537.36 | 2,217 | 2831888 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $175,291.20 | 5,040 | BFMBMT8 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $174,425.68 | 2,054 | 2117232 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $174,271.23 | 3,933 | 2242929 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,406.10 | 2,107 | 2766173 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $173,087.15 | 3,173 | BKDS4H5 |
| 0.12% | BRKR | BRUKER CORP | -- | $172,983.29 | 3,833 | 2616137 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $172,246.90 | 1,442 | 2691305 |
| 0.12% | SR | SPIRE INC | -- | $170,285.64 | 2,044 | BYXJQG9 |
| 0.12% | CROX | CROCS INC | -- | $170,019.81 | 1,891 | B0T7Z62 |
| 0.12% | BDC | BELDEN INC | -- | $167,906.37 | 1,371 | B01WL78 |
| 0.12% | BC | BRUNSWICK CORP | -- | $166,839.19 | 2,261 | 2149309 |
| 0.12% | MMS | MAXIMUS INC | -- | $164,554.07 | 1,949 | 2018669 |
| 0.12% | POST | POST HOLDINGS INC | -- | $163,414.70 | 1,655 | B6T0518 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $162,592.14 | 1,623 | BDTZZG7 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $160,118.75 | 2,329 | BLF0L75 |
| 0.12% | OGS | ONE GAS INC | -- | $159,783.61 | 2,077 | BJ0KXV4 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $159,428.16 | 2,248 | BMXYT16 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $159,281.37 | 3,477 | 2630513 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,174.82 | 8,299 | B5NLBP6 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $158,598.44 | 10,252 | B2Q8249 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $156,843.44 | 2,054 | BDDQ975 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $156,690.24 | 2,352 | BP8S8J5 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $154,936.91 | 4,643 | 2611206 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $154,802.65 | 1,135 | 2568131 |
| 0.11% | KBH | KB HOME | -- | $154,370.25 | 2,355 | 2485070 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $153,223.40 | 5,654 | 2055718 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $152,412.82 | 3,767 | 2495529 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $151,565.69 | 1,961 | BPLL4V5 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,145.28 | 1,584 | 2977209 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $150,720.00 | 960 | B3F1XM1 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $150,155.76 | 1,934 | 2960384 |
| 0.11% | NOVT | NOVANTA INC | -- | $148,211.70 | 1,246 | BD8S5H8 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $146,826.15 | 7,323 | BNNTGJ5 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $145,939.32 | 5,812 | BJP0MF6 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $144,958.44 | 3,414 | 2821395 |
| 0.10% | AVT | AVNET INC | -- | $144,867.84 | 2,902 | 2066505 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $143,049.72 | 2,118 | B04NJM9 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,757.50 | 2,125 | B03PGL4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,488.40 | 4,506 | 2266026 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $140,283.92 | 5,048 | BLGJ610 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $139,344.81 | 1,669 | 2401195 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $139,238.10 | 4,358 | BN70ZC0 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $138,318.96 | 3,354 | 2657750 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,135.94 | 1,581 | 2567655 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,743.61 | 8,077 | BCRYTK1 |
| 0.10% | VVV | VALVOLINE INC | -- | $136,500.97 | 4,399 | BDG22J3 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,720.00 | 1,872 | 2243911 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $133,502.02 | 2,558 | 2246288 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $133,281.72 | 10,356 | BT6MM39 |
| 0.10% | EPR | EPR PROPERTIES | -- | $131,934.45 | 2,635 | B8XXZP1 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,915.74 | 118 | BGM1B98 |
| 0.09% | TREX | TREX COMPANY INC | -- | $130,146.80 | 3,710 | 2483074 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,295.80 | 1,977 | BF429K9 |
| 0.09% | EXPO | EXPONENT INC | -- | $128,705.24 | 1,748 | 2330318 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $126,349.47 | 5,751 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $125,882.28 | 1,842 | 2162500 |
| 0.09% | PII | POLARIS INC | -- | $125,855.50 | 1,850 | 2692933 |
| 0.09% | PVH | PVH CORP | -- | $125,249.28 | 1,664 | B3V9F12 |
| 0.09% | VAL | VALARIS LTD | -- | $124,065.96 | 2,292 | BMY0YX0 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $123,864.80 | 2,810 | BGR7KH2 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $123,002.88 | 3,072 | 2809324 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $120,772.08 | 7,176 | BNKVRZ7 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $118,597.50 | 1,890 | BYMT0J1 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $117,859.64 | 706 | 2503206 |
| 0.08% | PSN | PARSONS CORP | -- | $117,033.84 | 1,848 | BJN4N02 |
| 0.08% | TEX | TEREX CORP | -- | $116,876.19 | 2,269 | 2884224 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $116,301.90 | 4,290 | BN4LSB6 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $114,972.00 | 3,900 | 2756152 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $109,756.98 | 1,398 | 2320148 |
| 0.08% | RYN | RAYONIER INC | -- | $107,239.80 | 4,908 | 2473138 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $107,191.54 | 4,118 | BJ1N1M9 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,109.18 | 639 | 2943523 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $103,291.62 | 1,334 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $98,050.32 | 3,167 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $98,021.63 | 2,461 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $97,529.78 | 943 | B4N0JJ6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,651.84 | 9,704 | BMWF095 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $93,874.66 | 2,134 | BYSLHX4 |
| 0.07% | ASH | ASHLAND INC | -- | $93,575.30 | 1,582 | BYND5N1 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $90,807.54 | 4,206 | 2411053 |
| 0.06% | KMPR | KEMPER CORP | -- | $89,575.46 | 2,171 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,819.50 | 1,538 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $88,509.11 | 1,709 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $87,988.06 | 3,967 | 2658526 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $87,111.20 | 9,899 | 2378200 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $86,283.12 | 2,842 | B7F4TJ7 |
| 0.06% | RH | RH | -- | $86,027.31 | 531 | BYXR425 |
| 0.06% | WLK | WESTLAKE CORP | -- | $85,857.60 | 1,154 | B01ZP20 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $83,203.38 | 2,886 | BMG9GG2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $80,952.30 | 1,287 | 2458878 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $79,867.71 | 6,903 | BYNPPC6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,988.67 | 7,307 | 2744243 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $76,652.55 | 585 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,278.72 | 6,919 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $72,826.05 | 1,515 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $71,433.32 | 2,443 | BWWCK85 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $70,788.27 | 1,941 | 2133045 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $68,188.60 | 3,670 | B2QH310 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,634.24 | 877 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,363.64 | 716 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $62,572.68 | 4,762 | BGH1M56 |
| 0.04% | GEF | GREIF INC-CL A | -- | $61,833.60 | 904 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $61,293.93 | 1,549 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,155.60 | 1,480 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $55,630.22 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $55,487.36 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,890.20 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $47,848.70 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $40,829.60 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $28,305.21 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,467.84 | 4,199 | BDF9YM2 |
| 22.15% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,695,247 | -- | 7,943 | -- |
| 19.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,435,645 | -- | 7,889 | -- |
| 17.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,140,244 | -- | 7,204 | -- |
| 16.22% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,471,471 | -- | 6,706 | -- |
| 14.95% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,722,275 | -- | 6,184 | -- |
| 13.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,227,751 | -- | 5,738 | -- |
| 9.67% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 13,403,600 | -- | 40 | -- |
| 6.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,662,206 | -- | 2,585 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,367,775.49 | 27,367,775 | -- |
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