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 11/13/2025- NAV $66.50
- NAV Change $-2.57
- Market Price $66.41
- Market Price Change $-2.70
- Trading Volume (M) 22,530
- 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 11/13/2025- NAV $66.50
- NAV Change $-2.57
- Market Price $66.41
- Market Price Change $-2.70
- Trading Volume (M) 22,530
- 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 11/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FIX | COMFORT SYSTEMS USA INC | -- | $1,055,483.52 | 1,176 | 2036047 |
| 0.72% | CIEN | CIENA CORP | -- | $916,671.20 | 4,720 | B1FLZ21 |
| 0.68% | PSTG | PURE STORAGE INC - CLASS A | -- | $870,245.40 | 10,365 | BYZ62T3 |
| 0.58% | FLEX | FLEX LTD | -- | $745,910.90 | 12,530 | 2353058 |
| 0.57% | COHR | COHERENT CORP | -- | $726,304.33 | 5,189 | BNG8Z81 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,073.00 | 1,510 | 2430412 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $687,069.28 | 1,258 | 2241205 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $665,995.06 | 1,241 | 2179414 |
| 0.50% | TWLO | TWILIO INC - A | -- | $635,076.78 | 5,122 | BD6P5Q0 |
| 0.49% | RBA | RB GLOBAL INC | -- | $623,937.20 | 6,196 | BMWGSD8 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $620,960.34 | 7,007 | 2216991 |
| 0.48% | ILMN | ILLUMINA INC | -- | $615,360.83 | 5,131 | 2613990 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $613,528.86 | 2,811 | B7JYSG3 |
| 0.46% | NTNX | NUTANIX INC - A | -- | $594,750.54 | 8,949 | BYQBFT8 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $592,198.36 | 13,721 | BDSFG98 |
| 0.46% | ACM | AECOM | -- | $591,529.80 | 4,421 | B1VZ431 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $588,785.60 | 2,080 | BF311Y5 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $579,950.34 | 2,949 | B8DMK08 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $569,108.16 | 5,373 | BDVJJQ5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $542,889.76 | 3,052 | BZ0W624 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $542,201.21 | 7,517 | BYVFC94 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $541,436.00 | 1,525 | BRRF114 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $540,317.44 | 1,664 | 2177504 |
| 0.42% | XPO | XPO INC | -- | $532,532.57 | 3,931 | B6Z1355 |
| 0.42% | TRU | TRANSUNION | -- | $532,482.48 | 6,504 | BYMWL86 |
| 0.41% | LITE | LUMENTUM HOLDINGS INC | -- | $528,583.80 | 2,330 | BYM9ZP2 |
| 0.41% | WWD | WOODWARD INC | -- | $527,106.58 | 2,002 | 2948089 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $511,000.59 | 2,697 | 2755706 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $499,596.93 | 8,527 | BNBRDD4 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $498,151.50 | 5,225 | BYVYD43 |
| 0.39% | WPC | WP CAREY INC | -- | $493,717.40 | 7,310 | B826YT8 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $491,263.20 | 2,232 | 2969637 |
| 0.38% | FN | FABRINET | -- | $481,354.12 | 1,196 | B4JSZL8 |
| 0.38% | ITT | ITT INC | -- | $481,089.00 | 2,604 | BZBY209 |
| 0.38% | RS | RELIANCE INC | -- | $480,178.20 | 1,756 | 2729068 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $477,574.16 | 1,582 | 2040640 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $477,353.75 | 4,601 | 2487407 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $477,330.32 | 3,311 | 2623911 |
| 0.37% | DT | DYNATRACE INC | -- | $470,887.48 | 10,066 | BJV2RD9 |
| 0.37% | OKTA | OKTA INC | -- | $467,464.56 | 5,581 | BDFZSP1 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $466,854.30 | 21,435 | BPMQ7X2 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $464,346.54 | 8,694 | BKRTG56 |
| 0.36% | APG | API GROUP CORP | -- | $463,758.21 | 12,357 | BMBPH06 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $463,488.04 | 4,286 | 2756174 |
| 0.35% | ATI | ATI INC | -- | $453,474.56 | 4,601 | 2526117 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $452,695.95 | 1,049 | B0GLYB5 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $452,049.46 | 6,746 | BFYT7B7 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $451,454.85 | 9,999 | BKRMR96 |
| 0.35% | GGG | GRACO INC | -- | $449,087.76 | 5,532 | 2380443 |
| 0.35% | CSL | CARLISLE COS INC | -- | $448,346.40 | 1,424 | 2176318 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $438,168.12 | 741 | BDCBC61 |
| 0.34% | NXT | NEXTRACKER INC-CL A | -- | $435,164.60 | 4,940 | BR1GTS6 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $432,335.42 | 3,278 | 2896092 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $431,658.15 | 735 | 2159267 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $427,939.05 | 9,849 | 2043274 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $421,569.76 | 9,448 | BFPK4S5 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $420,510.00 | 1,572 | 2728429 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $420,323.15 | 2,207 | 2731193 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $419,266.25 | 1,625 | 2416973 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $418,391.88 | 1,842 | 2516851 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $416,278.44 | 3,411 | 2849234 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $414,307.92 | 4,408 | BFZNZF8 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $410,325.72 | 5,062 | 2599700 |
| 0.32% | WSO | WATSCO INC | -- | $404,042.32 | 1,166 | 2943039 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $403,973.15 | 5,635 | 2512149 |
| 0.31% | UNM | UNUM GROUP | -- | $402,787.00 | 5,231 | 2433842 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $398,943.23 | 6,469 | 2563125 |
| 0.31% | BLD | TOPBUILD CORP | -- | $396,823.35 | 935 | BZ0P3W2 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $396,026.40 | 3,696 | 2609717 |
| 0.31% | EVR | EVERCORE INC - A | -- | $394,913.68 | 1,288 | B1BHXZ2 |
| 0.30% | MTZ | MASTEC INC | -- | $389,093.76 | 2,047 | 2155306 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $387,825.77 | 3,841 | 2427986 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $385,177.60 | 2,560 | 2002554 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $384,209.36 | 3,362 | BYX2YJ7 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $384,200.30 | 3,391 | BN7L880 |
| 0.30% | EXEL | EXELIXIS INC | -- | $380,599.45 | 8,987 | 2576941 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,051.85 | 9,363 | BLCF3J9 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,857.70 | 4,682 | 2797560 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $373,013.90 | 2,219 | B033TJ7 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $369,668.88 | 2,898 | BSPHGN6 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $366,652.71 | 9,351 | B72XK05 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $364,726.14 | 16,586 | BF5L3T2 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $363,069.00 | 16,950 | 2341484 |
| 0.28% | PEN | PENUMBRA INC | -- | $362,919.48 | 1,302 | BZ0V201 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $358,210.98 | 2,019 | 2239471 |
| 0.28% | AYI | ACUITY INC | -- | $358,054.98 | 1,013 | 2818461 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $354,503.71 | 2,389 | BP7RS59 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $348,826.41 | 5,409 | 2632003 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $347,550.20 | 6,410 | 2437071 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $346,869.12 | 2,138 | B5B15Y5 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $344,692.13 | 10,877 | BCF5RR9 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $343,820.07 | 1,683 | 2202473 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $338,997.60 | 1,912 | B1YWPP8 |
| 0.26% | ARMK | ARAMARK | -- | $338,100.75 | 8,775 | BH3XG17 |
| 0.26% | DCI | DONALDSON CO INC | -- | $336,835.10 | 3,890 | 2276467 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $336,428.98 | 9,797 | BFD2WR8 |
| 0.26% | CMA | COMERICA INC | -- | $335,170.01 | 4,291 | 2212870 |
| 0.26% | OVV | OVINTIV INC | -- | $332,989.80 | 8,580 | BJ01KB6 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $331,825.60 | 1,016 | 2632876 |
| 0.26% | RMBS | RAMBUS INC | -- | $331,793.04 | 3,592 | 2721967 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $331,566.95 | 7,631 | 2659109 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $330,912.09 | 2,311 | 2134532 |
| 0.26% | AA | ALCOA CORP | -- | $330,114.36 | 8,644 | BYNF418 |
| 0.26% | TTEK | TETRA TECH INC | -- | $328,160.52 | 8,772 | 2883890 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $327,317.10 | 1,815 | BYQ3PM7 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $324,854.82 | 7,881 | BC9ZHL9 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $323,101.47 | 2,001 | 2206721 |
| 0.25% | MKSI | MKS INC | -- | $323,094.62 | 2,242 | 2404871 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $318,296.53 | 1,271 | 2086309 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $316,191.04 | 8,356 | BP0V999 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $315,802.40 | 3,760 | B7D65M0 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $315,381.64 | 1,778 | 2455761 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $314,571.60 | 5,548 | 2945143 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $314,210.20 | 4,490 | B2NC471 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $313,810.38 | 1,062 | B1P5YY8 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $310,695.33 | 23,343 | BQPCHB2 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $307,953.90 | 5,510 | BG0Q4Z2 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $304,810.80 | 2,216 | 2730082 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $304,759.16 | 6,332 | BNXKS92 |
| 0.24% | CR | CRANE CO | -- | $303,264.43 | 1,633 | BNYD4F8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $302,333.31 | 6,723 | 2657802 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $302,297.02 | 7,951 | 2523334 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $301,418.94 | 3,378 | BVDCQB2 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $300,192.00 | 1,475 | B19HNF4 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $300,122.22 | 2,802 | BYSFJV8 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $299,444.80 | 29,648 | BDX85Z1 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $296,888.00 | 4,366 | 2288406 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $295,282.72 | 14,362 | BMW4NZ9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $295,130.60 | 4,570 | 2506658 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $290,301.37 | 739 | BD1MGQ3 |
| 0.23% | ALV | AUTOLIV INC | -- | $289,944.69 | 2,359 | 2064253 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $287,969.44 | 13,739 | B0LLFT5 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $287,892.89 | 22,027 | BCV7KT2 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $287,256.50 | 2,887 | BP8XZL1 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $286,962.75 | 2,025 | B4Q5ZN4 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $286,845.27 | 5,309 | BMZQ9C1 |
| 0.22% | OC | OWENS CORNING | -- | $286,738.40 | 2,792 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $286,147.05 | 2,235 | 2425258 |
| 0.22% | CUBE | CUBESMART | -- | $279,016.45 | 7,613 | B6SW913 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $277,996.95 | 3,905 | 2975098 |
| 0.21% | PRI | PRIMERICA INC | -- | $274,563.19 | 1,081 | B50K3X8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $271,805.60 | 3,688 | 2062161 |
| 0.21% | FIVE | FIVE BELOW | -- | $270,296.28 | 1,838 | B85KFY9 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $270,190.08 | 3,456 | B0CCGJ4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,163.92 | 10,218 | BFTDJL8 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $268,243.21 | 9,983 | 2176608 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,554.47 | 3,263 | BCGCR79 |
| 0.21% | AVTR | AVANTOR INC | -- | $266,268.60 | 22,758 | BJLT387 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $265,888.96 | 1,766 | 2731654 |
| 0.21% | OSK | OSHKOSH CORP | -- | $265,440.72 | 2,136 | 2663520 |
| 0.21% | ATR | APTARGROUP INC | -- | $264,440.00 | 2,200 | 2045247 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $264,338.64 | 2,147 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $262,387.44 | 659 | 2926825 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $261,686.88 | 3,994 | BBBSBJ5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $259,818.49 | 2,383 | 2918510 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $258,703.36 | 2,048 | BZ22B38 |
| 0.20% | NNN | NNN REIT INC | -- | $258,634.08 | 6,302 | 2211811 |
| 0.20% | MP | MP MATERIALS CORP | -- | $258,584.76 | 4,494 | BN15Y35 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $257,998.72 | 3,136 | 2793610 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $256,260.72 | 856 | 2515030 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $250,884.48 | 4,928 | 2989828 |
| 0.20% | UGI | UGI CORP | -- | $250,803.04 | 7,174 | 2910118 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $249,199.09 | 7,441 | BJLFHW7 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $248,852.55 | 915 | 2943620 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $248,817.10 | 6,902 | BN46048 |
| 0.19% | CART | MAPLEBEAR INC | -- | $248,271.48 | 6,156 | BN4L6W3 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $247,785.20 | 4,420 | 2360757 |
| 0.19% | DUOL | DUOLINGO | -- | $247,165.50 | 1,325 | BMCM6P4 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $245,885.90 | 949 | 2127899 |
| 0.19% | G | GENPACT LTD | -- | $243,720.50 | 5,410 | B23DBK6 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $243,713.26 | 3,017 | 2626103 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $242,016.39 | 11,641 | 2658441 |
| 0.19% | SAIA | SAIA INC | -- | $241,790.22 | 889 | 2982399 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $241,669.76 | 13,456 | BYNQ369 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $240,905.45 | 6,233 | B64BRQ5 |
| 0.19% | CADE | CADENCE BANK | -- | $238,661.40 | 6,220 | BMCS168 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $237,958.56 | 5,418 | BF0LKD0 |
| 0.18% | TTC | TORO CO | -- | $235,922.00 | 3,295 | 2897040 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $234,969.39 | 5,339 | B19HX21 |
| 0.18% | MASI | MASIMO CORP | -- | $234,894.63 | 1,541 | B1YWR63 |
| 0.18% | IDA | IDACORP INC | -- | $233,022.68 | 1,804 | 2296937 |
| 0.18% | FLR | FLUOR CORP | -- | $232,286.88 | 5,397 | 2696838 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $231,184.80 | 1,390 | 2809250 |
| 0.18% | INGR | INGREDION INC | -- | $230,693.40 | 2,142 | B7K24P7 |
| 0.18% | R | RYDER SYSTEM INC | -- | $230,586.60 | 1,362 | 2760669 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $229,643.46 | 3,219 | BKWQ2N2 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $226,424.88 | 4,554 | BMD22Y4 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $225,562.29 | 2,567 | 2675097 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $222,463.61 | 3,737 | 2213260 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $222,147.66 | 4,143 | 2213204 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $221,999.68 | 2,224 | 2194105 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $221,115.30 | 1,491 | BKM4N88 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $220,121.85 | 3,595 | BYQHP96 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $219,751.53 | 1,083 | 2191399 |
| 0.17% | WING | WINGSTOP INC | -- | $219,255.00 | 933 | BYYXHN4 |
| 0.17% | AGCO | AGCO CORP | -- | $218,794.40 | 2,068 | 2010278 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $218,693.03 | 2,027 | B03L311 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,582.62 | 1,194 | 2020415 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $217,505.98 | 3,398 | B4NFPK4 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $216,950.24 | 7,696 | 2548616 |
| 0.17% | CHE | CHEMED CORP | -- | $216,760.86 | 486 | 2190084 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $215,281.17 | 4,973 | BMC1PR6 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $215,097.68 | 1,414 | B5B82X4 |
| 0.17% | AAON | AAON INC | -- | $214,989.03 | 2,259 | 2268130 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $214,939.17 | 5,391 | B07LST0 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $214,514.10 | 7,230 | BSFWCF5 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $213,850.46 | 3,761 | BNXKSK3 |
| 0.17% | MUSA | MURPHY USA INC | -- | $213,204.38 | 586 | BCZWJ63 |
| 0.17% | ESAB | ESAB CORP | -- | $212,979.00 | 1,905 | BJLTMN5 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $212,567.10 | 4,611 | BMH4NJ8 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $212,238.28 | 1,636 | BKZ7N95 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,204.96 | 11,737 | BPQWHP8 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $212,076.48 | 3,171 | 2310257 |
| 0.16% | MAT | MATTEL INC | -- | $210,367.80 | 10,755 | 2572303 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $209,172.48 | 5,632 | BW0WZZ9 |
| 0.16% | CGNX | COGNEX CORP | -- | $207,665.25 | 5,605 | 2208288 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,456.32 | 11,521 | B3PQ520 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $205,326.74 | 1,303 | BMF5Q83 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $204,840.54 | 1,713 | 2197308 |
| 0.16% | NEU | NEWMARKET CORP | -- | $204,232.60 | 260 | B01CGF1 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $201,348.00 | 3,290 | BFWGXR8 |
| 0.16% | HRB | H&R BLOCK INC | -- | $200,479.50 | 4,470 | 2105505 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $200,363.52 | 11,181 | BJBT0Q4 |
| 0.16% | KEX | KIRBY CORP | -- | $200,309.76 | 1,863 | 2493534 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $199,879.18 | 19,018 | BYVZ186 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $199,381.43 | 827 | 2531832 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $197,452.44 | 7,716 | BP6JW21 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,307.00 | 3,300 | B832462 |
| 0.15% | SLM | SLM CORP | -- | $196,870.11 | 6,959 | 2101967 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $195,782.02 | 4,007 | B3MC7D6 |
| 0.15% | MSA | MSA SAFETY INC | -- | $194,932.72 | 1,228 | BKM4S16 |
| 0.15% | RLI | RLI CORP | -- | $193,893.84 | 3,066 | 2719070 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $192,986.01 | 609 | 2098508 |
| 0.15% | LEA | LEAR CORP | -- | $191,418.44 | 1,777 | B570P91 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $190,706.11 | 3,821 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $190,025.65 | 11,989 | 2041308 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $189,450.99 | 1,719 | 2051404 |
| 0.15% | NOV | NOV INC | -- | $189,302.19 | 12,397 | BN2RYW9 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $188,326.00 | 764 | BYN7H48 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,904.08 | 1,484 | B142B38 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $187,811.20 | 6,178 | BG0T321 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $186,967.20 | 5,385 | 2933632 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $186,061.50 | 1,557 | 2590930 |
| 0.15% | AN | AUTONATION INC | -- | $185,994.90 | 945 | 2732635 |
| 0.15% | GATX | GATX CORP | -- | $185,900.15 | 1,189 | 2362128 |
| 0.14% | GAP | GAP INC/THE | -- | $184,531.13 | 7,597 | 2360326 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,509.52 | 3,658 | B125XQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $184,496.62 | 2,549 | BF108P4 |
| 0.14% | HXL | HEXCEL CORP | -- | $183,104.64 | 2,656 | 2416779 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $183,061.20 | 1,240 | 2954194 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $182,846.40 | 5,280 | 2250289 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $182,262.50 | 4,166 | BYPZJQ6 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $182,108.32 | 3,166 | 2707826 |
| 0.14% | M | MACY'S INC | -- | $181,914.48 | 9,064 | 2345022 |
| 0.14% | KBR | KBR INC | -- | $181,760.26 | 4,301 | B1HHB18 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $181,593.90 | 4,293 | 2370585 |
| 0.14% | VNT | VONTIER CORP | -- | $177,614.19 | 4,897 | BH4GV32 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $177,291.29 | 1,777 | 2889876 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $177,183.65 | 1,351 | BF0SR29 |
| 0.14% | SR | SPIRE INC | -- | $175,734.36 | 1,971 | BYXJQG9 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $175,539.45 | 1,955 | BMQ60Q1 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $175,294.56 | 3,084 | 2675860 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $174,857.60 | 1,060 | 2351449 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $174,825.28 | 952 | 2949758 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $174,821.66 | 817 | B081VR8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $174,097.34 | 2,138 | 2831888 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $173,732.80 | 4,721 | BF3FTF4 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $173,404.14 | 1,911 | BLDDYB1 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $173,303.76 | 2,399 | BLNN369 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $173,063.13 | 16,069 | 2935326 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $172,765.80 | 1,476 | 2277880 |
| 0.13% | QLYS | QUALYS INC | -- | $172,700.60 | 1,205 | B7XJTN8 |
| 0.13% | ENS | ENERSYS | -- | $172,100.07 | 1,251 | B020GQ5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $171,971.10 | 4,718 | 2905794 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $170,969.60 | 2,432 | 2101741 |
| 0.13% | GNTX | GENTEX CORP | -- | $170,572.56 | 7,327 | 2366799 |
| 0.13% | POST | POST HOLDINGS INC | -- | $169,718.64 | 1,596 | B6T0518 |
| 0.13% | VFC | VF CORP | -- | $167,361.84 | 10,953 | 2928683 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $166,432.30 | 2,830 | 2415497 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $166,164.88 | 6,118 | B17MTL9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $165,127.50 | 7,339 | BPBSZJ1 |
| 0.13% | TKR | TIMKEN CO | -- | $164,652.75 | 2,115 | 2892807 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $162,966.66 | 3,849 | 2012605 |
| 0.13% | OGS | ONE GAS INC | -- | $162,924.02 | 2,003 | BJ0KXV4 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $162,368.22 | 2,247 | BLF0L75 |
| 0.13% | WEX | WEX INC | -- | $161,178.16 | 1,144 | B8383P2 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $160,588.96 | 2,032 | 2766173 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $160,457.80 | 3,329 | BRBD9F4 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $160,084.61 | 1,981 | 2117232 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,872.85 | 2,115 | 2535243 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $159,410.68 | 9,889 | B2Q8249 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $159,405.60 | 3,907 | B7MSLL8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $158,323.62 | 1,391 | 2691305 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,558.82 | 926 | B3F1XM1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,316.86 | 3,353 | 2630513 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $156,200.94 | 5,418 | BKM5C62 |
| 0.12% | OZK | BANK OZK | -- | $155,425.32 | 3,534 | BZ56Q65 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $155,315.37 | 7,063 | BNNTGJ5 |
| 0.12% | BRKR | BRUKER CORP | -- | $154,539.42 | 3,698 | 2616137 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $153,386.71 | 3,061 | BKDS4H5 |
| 0.12% | PSN | PARSONS CORP | -- | $152,000.75 | 1,783 | BJN4N02 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $151,314.45 | 3,633 | 2495529 |
| 0.12% | MMS | MAXIMUS INC | -- | $150,893.82 | 1,881 | 2018669 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $149,533.40 | 8,005 | B5NLBP6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $148,242.38 | 4,862 | BFMBMT8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $148,096.00 | 1,157 | 2503994 |
| 0.12% | BDC | BELDEN INC | -- | $148,077.22 | 1,322 | B01WL78 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,755.80 | 4,870 | BLGJ610 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $147,366.59 | 1,981 | BDDQ975 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $144,660.60 | 5,607 | BJP0MF6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,239.65 | 1,565 | BDTZZG7 |
| 0.11% | BC | BRUNSWICK CORP | -- | $139,518.57 | 2,181 | 2149309 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $138,422.52 | 5,454 | 2055718 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $138,231.68 | 2,168 | BMXYT16 |
| 0.11% | KBH | KB HOME | -- | $137,024.32 | 2,272 | 2485070 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $136,890.01 | 3,293 | 2821395 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $136,641.84 | 1,524 | 2567655 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $135,451.50 | 1,095 | 2568131 |
| 0.11% | CROX | CROCS INC | -- | $135,304.32 | 1,824 | B0T7Z62 |
| 0.11% | VVV | VALVOLINE INC | -- | $134,927.40 | 4,243 | BDG22J3 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,626.59 | 4,347 | 2266026 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,449.83 | 2,043 | B04NJM9 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $134,350.92 | 1,892 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $133,961.35 | 3,235 | 2657750 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,680.50 | 2,050 | B03PGL4 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $132,056.22 | 4,478 | 2611206 |
| 0.10% | AVT | AVNET INC | -- | $130,853.25 | 2,799 | 2066505 |
| 0.10% | NOVT | NOVANTA INC | -- | $130,620.76 | 1,201 | BD8S5H8 |
| 0.10% | ALE | ALLETE INC | -- | $130,303.53 | 1,933 | B02R1L6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $129,260.67 | 2,541 | B8XXZP1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $129,260.55 | 1,527 | 2977209 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,256.32 | 7,792 | BCRYTK1 |
| 0.10% | PVH | PVH CORP | -- | $125,719.65 | 1,605 | B3V9F12 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,527.32 | 1,908 | BF429K9 |
| 0.10% | VAL | VALARIS LTD | -- | $125,054.16 | 2,211 | BMY0YX0 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $122,577.54 | 1,866 | 2960384 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,563.90 | 114 | BGM1B98 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $121,425.60 | 2,468 | 2246288 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $121,250.25 | 3,795 | 2242929 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $120,582.40 | 2,270 | BP8S8J5 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $118,921.19 | 1,609 | 2401195 |
| 0.09% | EXPO | EXPONENT INC | -- | $117,901.98 | 1,686 | 2330318 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $117,874.29 | 681 | 2503206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $117,733.14 | 1,806 | 2243911 |
| 0.09% | TREX | TREX COMPANY INC | -- | $115,669.80 | 3,580 | 2483074 |
| 0.09% | PII | POLARIS INC | -- | $115,638.88 | 1,784 | 2692933 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $114,084.36 | 2,964 | 2809324 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $113,947.42 | 1,591 | 2004185 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $113,324.75 | 4,205 | BN70ZC0 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $110,821.22 | 6,922 | BNKVRZ7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $110,578.23 | 9,989 | BT6MM39 |
| 0.09% | CBT | CABOT CORP | -- | $110,564.94 | 1,777 | 2162500 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $110,329.83 | 5,547 | BK63SF3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $108,458.46 | 3,762 | 2756152 |
| 0.08% | RYN | RAYONIER INC | -- | $104,716.08 | 4,734 | 2473138 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $104,629.33 | 4,138 | BN4LSB6 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $102,801.12 | 2,711 | BGR7KH2 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $101,851.59 | 2,742 | B7F4TJ7 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $100,654.17 | 4,057 | 2411053 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $100,629.60 | 1,823 | BYMT0J1 |
| 0.08% | TEX | TEREX CORP | -- | $99,949.74 | 2,189 | 2884224 |
| 0.08% | CXT | CRANE NXT CO | -- | $99,220.33 | 1,649 | BQ7W2W6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,751.31 | 617 | 2943523 |
| 0.08% | VC | VISTEON CORP | -- | $96,441.80 | 910 | B4N0JJ6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $95,659.20 | 9,360 | BMWF095 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,133.57 | 2,373 | B0XXJN1 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $94,726.78 | 1,349 | 2320148 |
| 0.07% | AVNT | AVIENT CORP | -- | $92,108.25 | 3,055 | BMHWY55 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,665.60 | 1,484 | 2781518 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $85,896.26 | 3,973 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $84,221.28 | 1,287 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $81,659.94 | 2,059 | BYSLHX4 |
| 0.06% | RH | RH | -- | $81,059.84 | 512 | BYXR425 |
| 0.06% | ASH | ASHLAND INC | -- | $80,977.50 | 1,525 | BYND5N1 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $80,276.72 | 7,048 | 2744243 |
| 0.06% | OLN | OLIN CORP | -- | $79,486.79 | 3,827 | 2658526 |
| 0.06% | KMPR | KEMPER CORP | -- | $79,362.60 | 2,094 | B52KRV2 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $79,176.96 | 2,784 | BMG9GG2 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $77,578.20 | 564 | B1CL8J2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $74,867.76 | 1,242 | 2458878 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $72,905.10 | 6,658 | BYNPPC6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $72,469.32 | 9,548 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $72,244.83 | 1,113 | B01ZP20 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,799.58 | 6,673 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $69,092.82 | 846 | 2698782 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $68,965.82 | 2,357 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,853.60 | 690 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $65,086.75 | 1,873 | 2133045 |
| 0.05% | ASGN | ASGN INC | -- | $64,971.28 | 1,462 | BFY8W20 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $64,150.24 | 4,592 | BGH1M56 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $59,099.29 | 3,541 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,764.20 | 1,428 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $53,574.84 | 1,494 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,566.96 | 872 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,069.28 | 264 | 2113393 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,772.55 | 859 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $44,394.90 | 12,230 | BBBSMJ2 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $42,550.20 | 924 | B45K9N8 |
| 0.03% | NSP | INSPERITY INC | -- | $39,700.50 | 1,194 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $29,376.64 | 6,304 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,094.56 | 4,048 | BDF9YM2 |
| 21.10% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,015,464 | -- | 7,297 | -- |
| 21.06% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,955,619 | -- | 8,389 | -- |
| 18.08% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,147,965 | -- | 7,204 | -- |
| 16.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,622,382 | -- | 6,418 | -- |
| 13.96% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,865,448 | -- | 5,560 | -- |
| 11.75% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,037,823 | -- | 4,680 | -- |
| 10.06% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,883,600 | -- | 40 | -- |
| 7.40% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,466,117 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,998,655.31 | 24,998,655 | -- |
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