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 11/14/2025- NAV $66.15
- NAV Change $-0.35
- Market Price $66.00
- Market Price Change $-0.40
- Trading Volume (M) 13,846
- 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 11/14/2025- NAV $66.15
- NAV Change $-0.35
- Market Price $66.00
- Market Price Change $-0.40
- Trading Volume (M) 13,846
- 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 11/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | FIX | COMFORT SYSTEMS USA INC | -- | $1,069,689.60 | 1,176 | 2036047 |
| 0.71% | CIEN | CIENA CORP | -- | $904,871.20 | 4,720 | B1FLZ21 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $876,775.35 | 10,365 | BYZ62T3 |
| 0.59% | FLEX | FLEX LTD | -- | $751,674.70 | 12,530 | 2353058 |
| 0.57% | COHR | COHERENT CORP | -- | $722,983.37 | 5,189 | BNG8Z81 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $704,264.00 | 1,510 | 2430412 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $693,862.48 | 1,258 | 2241205 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $667,893.79 | 1,241 | 2179414 |
| 0.50% | TWLO | TWILIO INC - A | -- | $642,093.92 | 5,122 | BD6P5Q0 |
| 0.49% | RBA | RB GLOBAL INC | -- | $629,327.72 | 6,196 | BMWGSD8 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $625,475.61 | 2,811 | B7JYSG3 |
| 0.49% | ILMN | ILLUMINA INC | -- | $619,157.77 | 5,131 | 2613990 |
| 0.49% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $618,998.38 | 7,007 | 2216991 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $599,470.49 | 13,721 | BDSFG98 |
| 0.46% | ACM | AECOM | -- | $590,291.92 | 4,421 | B1VZ431 |
| 0.46% | NTNX | NUTANIX INC - A | -- | $589,828.59 | 8,949 | BYQBFT8 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $582,004.80 | 2,080 | BF311Y5 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $572,493.15 | 5,373 | BDVJJQ5 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $568,891.59 | 2,949 | B8DMK08 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $550,403.00 | 1,525 | BRRF114 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $549,952.00 | 1,664 | 2177504 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $544,202.12 | 3,052 | BZ0W624 |
| 0.42% | LITE | LUMENTUM HOLDINGS INC | -- | $540,909.50 | 2,330 | BYM9ZP2 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $539,269.58 | 7,517 | BYVFC94 |
| 0.41% | TRU | TRANSUNION | -- | $527,474.40 | 6,504 | BYMWL86 |
| 0.41% | XPO | XPO INC | -- | $525,771.25 | 3,931 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $521,400.88 | 2,002 | 2948089 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $501,183.51 | 2,697 | 2755706 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $496,793.00 | 5,225 | BYVYD43 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $496,783.02 | 8,527 | BNBRDD4 |
| 0.39% | WPC | WP CAREY INC | -- | $494,448.40 | 7,310 | B826YT8 |
| 0.39% | FN | FABRINET | -- | $494,330.72 | 1,196 | B4JSZL8 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $482,893.20 | 2,232 | 2969637 |
| 0.38% | ITT | ITT INC | -- | $480,906.72 | 2,604 | BZBY209 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $479,631.46 | 3,311 | 2623911 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $478,665.74 | 1,582 | 2040640 |
| 0.37% | RS | RELIANCE INC | -- | $474,488.76 | 1,756 | 2729068 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $473,074.82 | 4,601 | 2487407 |
| 0.37% | DT | DYNATRACE INC | -- | $471,491.44 | 10,066 | BJV2RD9 |
| 0.37% | OKTA | OKTA INC | -- | $468,469.14 | 5,581 | BDFZSP1 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $464,067.75 | 21,435 | BPMQ7X2 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $463,651.02 | 8,694 | BKRTG56 |
| 0.36% | NXT | NEXTRACKER INC-CL A | -- | $463,125.00 | 4,940 | BR1GTS6 |
| 0.36% | APG | API GROUP CORP | -- | $461,533.95 | 12,357 | BMBPH06 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $457,487.64 | 4,286 | 2756174 |
| 0.36% | ATI | ATI INC | -- | $457,201.37 | 4,601 | 2526117 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $457,108.96 | 6,746 | BFYT7B7 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $453,209.96 | 1,049 | B0GLYB5 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $447,155.28 | 9,999 | BKRMR96 |
| 0.35% | GGG | GRACO INC | -- | $443,389.80 | 5,532 | 2380443 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $437,256.69 | 741 | BDCBC61 |
| 0.34% | CSL | CARLISLE COS INC | -- | $436,512.96 | 1,424 | 2176318 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $434,260.05 | 735 | 2159267 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $433,060.53 | 9,849 | 2043274 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $427,254.52 | 3,278 | 2896092 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $420,813.92 | 9,448 | BFPK4S5 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $417,218.75 | 1,625 | 2416973 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $416,482.97 | 2,207 | 2731193 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $416,273.58 | 1,842 | 2516851 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $416,027.04 | 4,408 | BFZNZF8 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $414,332.04 | 1,572 | 2728429 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $412,048.80 | 3,411 | 2849234 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $408,255.75 | 5,635 | 2512149 |
| 0.32% | UNM | UNUM GROUP | -- | $402,630.07 | 5,231 | 2433842 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,854.28 | 6,469 | 2563125 |
| 0.31% | WSO | WATSCO INC | -- | $400,077.92 | 1,166 | 2943039 |
| 0.31% | EVR | EVERCORE INC - A | -- | $396,382.00 | 1,288 | B1BHXZ2 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $396,253.36 | 5,062 | 2599700 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $395,176.32 | 3,696 | 2609717 |
| 0.31% | MTZ | MASTEC INC | -- | $393,474.34 | 2,047 | 2155306 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $393,152.54 | 3,391 | BN7L880 |
| 0.31% | BLD | TOPBUILD CORP | -- | $391,755.65 | 935 | BZ0P3W2 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $385,740.80 | 2,560 | 2002554 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $381,452.52 | 3,362 | BYX2YJ7 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $375,667.74 | 2,898 | BSPHGN6 |
| 0.29% | EXEL | EXELIXIS INC | -- | $374,308.55 | 8,987 | 2576941 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $373,114.74 | 3,841 | 2427986 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,014.94 | 4,682 | 2797560 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,430.21 | 9,363 | BLCF3J9 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $371,338.56 | 2,219 | B033TJ7 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $367,400.79 | 9,351 | B72XK05 |
| 0.29% | PEN | PENUMBRA INC | -- | $364,651.14 | 1,302 | BZ0V201 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $362,730.00 | 16,950 | 2341484 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $359,846.37 | 2,019 | 2239471 |
| 0.28% | AYI | ACUITY INC | -- | $355,026.11 | 1,013 | 2818461 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $350,819.30 | 6,410 | 2437071 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $349,798.74 | 16,586 | BF5L3T2 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $347,955.23 | 10,877 | BCF5RR9 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $347,425.00 | 2,138 | B5B15Y5 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $346,445.55 | 1,683 | 2202473 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $345,851.46 | 5,409 | 2632003 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $344,589.36 | 2,389 | BP7RS59 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $344,078.56 | 1,016 | 2632876 |
| 0.27% | RMBS | RAMBUS INC | -- | $342,138.00 | 3,592 | 2721967 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $340,125.68 | 1,912 | B1YWPP8 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $338,434.85 | 7,631 | 2659109 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $336,624.92 | 9,797 | BFD2WR8 |
| 0.26% | CMA | COMERICA INC | -- | $336,028.21 | 4,291 | 2212870 |
| 0.26% | OVV | OVINTIV INC | -- | $335,907.00 | 8,580 | BJ01KB6 |
| 0.26% | ARMK | ARAMARK | -- | $333,713.25 | 8,775 | BH3XG17 |
| 0.26% | DCI | DONALDSON CO INC | -- | $332,867.30 | 3,890 | 2276467 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $326,681.85 | 1,815 | BYQ3PM7 |
| 0.26% | AA | ALCOA CORP | -- | $324,927.96 | 8,644 | BYNF418 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $324,556.84 | 2,311 | 2134532 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $323,042.19 | 7,881 | BC9ZHL9 |
| 0.25% | MKSI | MKS INC | -- | $320,023.08 | 2,242 | 2404871 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $319,239.54 | 2,001 | 2206721 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $318,165.09 | 23,343 | BQPCHB2 |
| 0.25% | TTEK | TETRA TECH INC | -- | $317,634.12 | 8,772 | 2883890 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $317,532.00 | 3,760 | B7D65M0 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $316,428.16 | 1,271 | 2086309 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $315,940.36 | 8,356 | BP0V999 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $314,101.48 | 1,778 | 2455761 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $313,073.64 | 5,548 | 2945143 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $309,265.02 | 1,062 | B1P5YY8 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $304,434.08 | 2,216 | 2730082 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $303,966.73 | 7,951 | 2523334 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $303,545.90 | 5,510 | BG0Q4Z2 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $302,626.00 | 4,490 | B2NC471 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $300,921.48 | 6,723 | 2657802 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $300,221.50 | 1,475 | B19HNF4 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $300,202.86 | 3,378 | BVDCQB2 |
| 0.24% | CR | CRANE CO | -- | $299,982.10 | 1,633 | BNYD4F8 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $298,553.80 | 6,332 | BNXKS92 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $298,153.44 | 5,309 | BMZQ9C1 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $297,962.40 | 29,648 | BDX85Z1 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $296,759.82 | 2,802 | BYSFJV8 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $293,809.99 | 2,887 | BP8XZL1 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $293,302.60 | 4,570 | 2506658 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $293,220.56 | 4,366 | 2288406 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $291,404.98 | 14,362 | BMW4NZ9 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $288,180.44 | 739 | BD1MGQ3 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $286,750.50 | 2,235 | 2425258 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $285,666.75 | 2,025 | B4Q5ZN4 |
| 0.22% | ALV | AUTOLIV INC | -- | $284,872.84 | 2,359 | 2064253 |
| 0.22% | OC | OWENS CORNING | -- | $284,309.36 | 2,792 | B1FW7Q2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $283,847.74 | 13,739 | B0LLFT5 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $281,064.52 | 22,027 | BCV7KT2 |
| 0.22% | CUBE | CUBESMART | -- | $278,788.06 | 7,613 | B6SW913 |
| 0.22% | PRI | PRIMERICA INC | -- | $274,628.05 | 1,081 | B50K3X8 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $273,467.15 | 3,905 | 2975098 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $272,100.64 | 3,688 | 2062161 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,777.00 | 10,218 | BFTDJL8 |
| 0.21% | FIVE | FIVE BELOW | -- | $270,277.90 | 1,838 | B85KFY9 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $270,120.96 | 3,456 | B0CCGJ4 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $269,085.42 | 1,766 | 2731654 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $268,842.19 | 9,983 | 2176608 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,880.77 | 3,263 | BCGCR79 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $265,361.36 | 3,994 | BBBSBJ5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $265,013.52 | 2,136 | 2663520 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $263,608.66 | 2,147 | 2239556 |
| 0.21% | MP | MP MATERIALS CORP | -- | $263,528.16 | 4,494 | BN15Y35 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $262,077.71 | 659 | 2926825 |
| 0.20% | ATR | APTARGROUP INC | -- | $260,942.00 | 2,200 | 2045247 |
| 0.20% | NNN | NNN REIT INC | -- | $259,894.48 | 6,302 | 2211811 |
| 0.20% | AVTR | AVANTOR INC | -- | $258,986.04 | 22,758 | BJLT387 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $258,317.20 | 2,383 | 2918510 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $255,803.52 | 3,136 | 2793610 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $255,324.16 | 2,048 | BZ22B38 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $255,235.96 | 6,902 | BN46048 |
| 0.20% | CART | MAPLEBEAR INC | -- | $252,703.80 | 6,156 | BN4L6W3 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $251,646.88 | 856 | 2515030 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $251,426.56 | 4,928 | 2989828 |
| 0.20% | UGI | UGI CORP | -- | $249,942.16 | 7,174 | 2910118 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $249,496.73 | 7,441 | BJLFHW7 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $246,903.60 | 915 | 2943620 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $246,326.60 | 4,420 | 2360757 |
| 0.19% | DUOL | DUOLINGO | -- | $245,217.75 | 1,325 | BMCM6P4 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $245,136.19 | 949 | 2127899 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $245,033.76 | 13,456 | BYNQ369 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $244,467.51 | 3,017 | 2626103 |
| 0.19% | G | GENPACT LTD | -- | $242,854.90 | 5,410 | B23DBK6 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $241,667.16 | 11,641 | 2658441 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $239,596.52 | 6,233 | B64BRQ5 |
| 0.19% | CADE | CADENCE BANK | -- | $238,910.20 | 6,220 | BMCS168 |
| 0.19% | SAIA | SAIA INC | -- | $238,180.88 | 889 | 2982399 |
| 0.18% | MASI | MASIMO CORP | -- | $232,875.92 | 1,541 | B1YWR63 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $232,811.46 | 5,418 | BF0LKD0 |
| 0.18% | TTC | TORO CO | -- | $231,605.55 | 3,295 | 2897040 |
| 0.18% | IDA | IDACORP INC | -- | $231,435.16 | 1,804 | 2296937 |
| 0.18% | R | RYDER SYSTEM INC | -- | $230,967.96 | 1,362 | 2760669 |
| 0.18% | INGR | INGREDION INC | -- | $230,607.72 | 2,142 | B7K24P7 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $228,925.06 | 2,567 | 2675097 |
| 0.18% | FLR | FLUOR CORP | -- | $228,778.83 | 5,397 | 2696838 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $228,455.81 | 5,339 | B19HX21 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $228,196.30 | 1,390 | 2809250 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $227,712.06 | 3,219 | BKWQ2N2 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $225,969.48 | 4,554 | BMD22Y4 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $221,754.08 | 4,143 | 2213204 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $220,820.96 | 2,224 | 2194105 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $220,742.55 | 1,491 | BKM4N88 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $220,408.26 | 3,737 | 2213260 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $219,868.69 | 2,027 | B03L311 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $218,830.98 | 1,083 | 2191399 |
| 0.17% | WING | WINGSTOP INC | -- | $217,286.37 | 933 | BYYXHN4 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $217,104.16 | 7,696 | 2548616 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $216,520.56 | 3,398 | B4NFPK4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $216,484.14 | 1,194 | 2020415 |
| 0.17% | AGCO | AGCO CORP | -- | $215,961.24 | 2,068 | 2010278 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $215,771.90 | 3,595 | BYQHP96 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $215,656.47 | 4,611 | BMH4NJ8 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $215,352.20 | 1,414 | B5B82X4 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $214,684.41 | 4,973 | BMC1PR6 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $214,076.61 | 5,391 | B07LST0 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $213,734.40 | 5,632 | BW0WZZ9 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $213,261.29 | 11,737 | BPQWHP8 |
| 0.17% | ESAB | ESAB CORP | -- | $212,883.75 | 1,905 | BJLTMN5 |
| 0.17% | AAON | AAON INC | -- | $212,436.36 | 2,259 | 2268130 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $212,308.45 | 3,761 | BNXKSK3 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $211,854.51 | 3,171 | 2310257 |
| 0.17% | CHE | CHEMED CORP | -- | $211,390.56 | 486 | 2190084 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $209,277.12 | 1,636 | BKZ7N95 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $209,019.30 | 7,230 | BSFWCF5 |
| 0.16% | MUSA | MURPHY USA INC | -- | $208,950.02 | 586 | BCZWJ63 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $208,493.03 | 1,303 | BMF5Q83 |
| 0.16% | MAT | MATTEL INC | -- | $208,001.70 | 10,755 | 2572303 |
| 0.16% | CGNX | COGNEX CORP | -- | $206,095.85 | 5,605 | 2208288 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,419.43 | 11,521 | B3PQ520 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $204,378.03 | 1,713 | 2197308 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $204,063.14 | 19,018 | BYVZ186 |
| 0.16% | NEU | NEWMARKET CORP | -- | $203,894.60 | 260 | B01CGF1 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $203,046.96 | 11,181 | BJBT0Q4 |
| 0.16% | KEX | KIRBY CORP | -- | $202,396.32 | 1,863 | 2493534 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $202,071.80 | 3,290 | BFWGXR8 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $199,042.36 | 827 | 2531832 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $198,455.52 | 7,716 | BP6JW21 |
| 0.16% | HRB | H&R BLOCK INC | -- | $197,886.90 | 4,470 | 2105505 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,109.00 | 3,300 | B832462 |
| 0.15% | NOV | NOV INC | -- | $194,880.84 | 12,397 | BN2RYW9 |
| 0.15% | RLI | RLI CORP | -- | $193,955.16 | 3,066 | 2719070 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $192,376.07 | 4,007 | B3MC7D6 |
| 0.15% | SLM | SLM CORP | -- | $192,068.40 | 6,959 | 2101967 |
| 0.15% | MSA | MSA SAFETY INC | -- | $191,924.12 | 1,228 | BKM4S16 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $190,708.35 | 609 | 2098508 |
| 0.15% | FNB | FNB CORP | -- | $190,265.43 | 11,989 | 2041308 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $189,441.44 | 764 | BYN7H48 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $189,254.13 | 3,821 | BNNTGF1 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,031.92 | 1,484 | B142B38 |
| 0.15% | LEA | LEAR CORP | -- | $188,415.31 | 1,777 | B570P91 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $187,564.08 | 6,178 | BG0T321 |
| 0.15% | GATX | GATX CORP | -- | $186,970.25 | 1,189 | 2362128 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $185,927.04 | 1,719 | 2051404 |
| 0.15% | AN | AUTONATION INC | -- | $185,787.00 | 945 | 2732635 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $185,567.10 | 5,385 | 2933632 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $183,788.28 | 1,557 | 2590930 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $183,731.92 | 2,549 | BF108P4 |
| 0.14% | HXL | HEXCEL CORP | -- | $183,503.04 | 2,656 | 2416779 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $183,480.00 | 5,280 | 2250289 |
| 0.14% | GAP | GAP INC/THE | -- | $183,467.55 | 7,597 | 2360326 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $183,121.44 | 3,166 | 2707826 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $181,765.62 | 4,293 | 2370585 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $181,275.60 | 1,240 | 2954194 |
| 0.14% | M | MACY'S INC | -- | $181,189.36 | 9,064 | 2345022 |
| 0.14% | KBR | KBR INC | -- | $180,943.07 | 4,301 | B1HHB18 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,814.94 | 3,658 | B125XQ6 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $180,221.16 | 4,166 | BYPZJQ6 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $177,933.21 | 1,911 | BLDDYB1 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $177,318.75 | 1,351 | BF0SR29 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $176,907.95 | 1,955 | BMQ60Q1 |
| 0.14% | VNT | VONTIER CORP | -- | $175,802.30 | 4,897 | BH4GV32 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $175,325.40 | 3,084 | 2675860 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $175,301.05 | 1,777 | 2889876 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $174,889.40 | 1,060 | 2351449 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $173,705.89 | 16,069 | 2935326 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $173,638.38 | 4,721 | BF3FTF4 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $173,435.36 | 952 | 2949758 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $173,207.80 | 2,399 | BLNN369 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $173,163.15 | 817 | B081VR8 |
| 0.14% | QLYS | QUALYS INC | -- | $173,001.85 | 1,205 | B7XJTN8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $172,493.84 | 2,138 | 2831888 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $172,441.08 | 1,476 | 2277880 |
| 0.14% | ENS | ENERSYS | -- | $172,037.52 | 1,251 | B020GQ5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $171,876.74 | 4,718 | 2905794 |
| 0.13% | SR | SPIRE INC | -- | $171,477.00 | 1,971 | BYXJQG9 |
| 0.13% | POST | POST HOLDINGS INC | -- | $170,293.20 | 1,596 | B6T0518 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $168,450.05 | 2,432 | 2101741 |
| 0.13% | GNTX | GENTEX CORP | -- | $167,715.03 | 7,327 | 2366799 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $166,960.22 | 6,118 | B17MTL9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $166,036.10 | 2,830 | 2415497 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $165,200.89 | 7,339 | BPBSZJ1 |
| 0.13% | VFC | VF CORP | -- | $163,966.41 | 10,953 | 2928683 |
| 0.13% | OGS | ONE GAS INC | -- | $162,383.21 | 2,003 | BJ0KXV4 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $161,867.01 | 3,907 | B7MSLL8 |
| 0.13% | TKR | TIMKEN CO | -- | $161,607.15 | 2,115 | 2892807 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $160,387.83 | 3,849 | 2012605 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,492.15 | 2,115 | 2535243 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $159,390.08 | 2,032 | 2766173 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $158,817.34 | 9,889 | B2Q8249 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $158,044.18 | 1,981 | 2117232 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $157,195.38 | 3,329 | BRBD9F4 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $157,020.36 | 2,247 | BLF0L75 |
| 0.12% | WEX | WEX INC | -- | $156,625.04 | 1,144 | B8383P2 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,316.86 | 3,353 | 2630513 |
| 0.12% | OZK | BANK OZK | -- | $155,849.40 | 3,534 | BZ56Q65 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $155,386.00 | 7,063 | BNNTGJ5 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $155,364.28 | 926 | B3F1XM1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $154,887.85 | 1,391 | 2691305 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $154,121.35 | 3,061 | BKDS4H5 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $153,925.38 | 5,418 | BKM5C62 |
| 0.12% | BRKR | BRUKER CORP | -- | $153,910.76 | 3,698 | 2616137 |
| 0.12% | MMS | MAXIMUS INC | -- | $150,103.80 | 1,881 | 2018669 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $148,408.05 | 3,633 | 2495529 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,828.85 | 4,870 | BLGJ610 |
| 0.12% | BDC | BELDEN INC | -- | $147,826.04 | 1,322 | B01WL78 |
| 0.12% | PSN | PARSONS CORP | -- | $147,329.29 | 1,783 | BJN4N02 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $146,891.75 | 8,005 | B5NLBP6 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $146,005.86 | 4,862 | BFMBMT8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $145,666.30 | 1,157 | 2503994 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $145,623.31 | 1,981 | BDDQ975 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $145,221.30 | 5,607 | BJP0MF6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $140,129.25 | 2,181 | 2149309 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $138,690.30 | 1,565 | BDTZZG7 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $137,986.20 | 5,454 | 2055718 |
| 0.11% | KBH | KB HOME | -- | $136,683.52 | 2,272 | 2485070 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $136,670.72 | 2,168 | BMXYT16 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,365.58 | 4,347 | 2266026 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $134,944.53 | 4,478 | 2611206 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $134,782.49 | 3,293 | 2821395 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,939.08 | 2,043 | B04NJM9 |
| 0.11% | CROX | CROCS INC | -- | $133,863.36 | 1,824 | B0T7Z62 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,475.50 | 2,050 | B03PGL4 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $133,469.55 | 1,095 | 2568131 |
| 0.10% | VVV | VALVOLINE INC | -- | $133,399.92 | 4,243 | BDG22J3 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $133,314.35 | 3,235 | 2657750 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $132,039.36 | 1,524 | 2567655 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $131,721.04 | 1,892 | BPLL4V5 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $131,142.48 | 1,866 | 2960384 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $131,016.60 | 1,527 | 2977209 |
| 0.10% | ALE | ALLETE INC | -- | $130,477.50 | 1,933 | B02R1L6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $130,302.48 | 2,541 | B8XXZP1 |
| 0.10% | AVT | AVNET INC | -- | $130,013.55 | 2,799 | 2066505 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $129,035.52 | 7,792 | BCRYTK1 |
| 0.10% | VAL | VALARIS LTD | -- | $126,093.33 | 2,211 | BMY0YX0 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,508.24 | 1,908 | BF429K9 |
| 0.10% | PVH | PVH CORP | -- | $124,788.75 | 1,605 | B3V9F12 |
| 0.10% | NOVT | NOVANTA INC | -- | $124,651.79 | 1,201 | BD8S5H8 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,151.00 | 114 | BGM1B98 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $121,326.88 | 2,468 | 2246288 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $120,332.70 | 2,270 | BP8S8J5 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $120,225.60 | 3,795 | 2242929 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $119,539.14 | 1,806 | 2243911 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $118,245.41 | 1,609 | 2401195 |
| 0.09% | EXPO | EXPONENT INC | -- | $117,918.84 | 1,686 | 2330318 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $116,628.06 | 681 | 2503206 |
| 0.09% | PII | POLARIS INC | -- | $114,925.28 | 1,784 | 2692933 |
| 0.09% | TREX | TREX COMPANY INC | -- | $113,736.60 | 3,580 | 2483074 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $113,366.80 | 4,205 | BN70ZC0 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $112,602.36 | 2,964 | 2809324 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $111,477.24 | 9,989 | BT6MM39 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $110,956.34 | 1,591 | 2004185 |
| 0.09% | CBT | CABOT CORP | -- | $109,463.20 | 1,777 | 2162500 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $108,797.04 | 3,762 | 2756152 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $108,260.08 | 6,922 | BNKVRZ7 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $107,611.80 | 5,547 | BK63SF3 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $106,910.58 | 2,742 | B7F4TJ7 |
| 0.08% | RYN | RAYONIER INC | -- | $103,153.86 | 4,734 | 2473138 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $102,249.98 | 4,138 | BN4LSB6 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $101,120.30 | 2,711 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $100,921.28 | 1,823 | BYMT0J1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $100,248.47 | 4,057 | 2411053 |
| 0.08% | TEX | TEREX CORP | -- | $100,146.75 | 2,189 | 2884224 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,158.53 | 617 | 2943523 |
| 0.08% | CXT | CRANE NXT CO | -- | $96,614.91 | 1,649 | BQ7W2W6 |
| 0.08% | VC | VISTEON CORP | -- | $95,654.65 | 910 | B4N0JJ6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $95,472.00 | 9,360 | BMWF095 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $95,293.36 | 1,349 | 2320148 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $93,282.63 | 2,373 | B0XXJN1 |
| 0.07% | AVNT | AVIENT CORP | -- | $89,480.95 | 3,055 | BMHWY55 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $86,214.10 | 3,973 | BJ1N1M9 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,187.32 | 1,484 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $82,869.93 | 1,287 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $81,062.83 | 2,059 | BYSLHX4 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $80,276.72 | 7,048 | 2744243 |
| 0.06% | KMPR | KEMPER CORP | -- | $79,509.18 | 2,094 | B52KRV2 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $79,149.12 | 2,784 | BMG9GG2 |
| 0.06% | ASH | ASHLAND INC | -- | $78,552.75 | 1,525 | BYND5N1 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $78,147.84 | 564 | B1CL8J2 |
| 0.06% | OLN | OLIN CORP | -- | $76,999.24 | 3,827 | 2658526 |
| 0.06% | RH | RH | -- | $76,497.92 | 512 | BYXR425 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $76,109.76 | 1,242 | 2458878 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $72,182.88 | 9,548 | 2378200 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $70,042.16 | 6,658 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,732.85 | 6,673 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,629.28 | 1,113 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $69,295.80 | 2,357 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,417.74 | 846 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,584.50 | 690 | 2106780 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $64,805.80 | 1,873 | 2133045 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $63,277.76 | 4,592 | BGH1M56 |
| 0.05% | ASGN | ASGN INC | -- | $62,529.74 | 1,462 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $58,568.14 | 3,541 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,578.56 | 1,428 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,244.32 | 872 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $52,693.38 | 1,494 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $52,335.36 | 264 | 2113393 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,119.71 | 859 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,805.00 | 12,230 | BBBSMJ2 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $42,032.76 | 924 | B45K9N8 |
| 0.03% | NSP | INSPERITY INC | -- | $38,996.04 | 1,194 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $28,557.12 | 6,304 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $17,608.80 | 4,048 | BDF9YM2 |
| 21.17% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,959,350 | -- | 7,297 | -- |
| 21.12% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,886,829 | -- | 8,389 | -- |
| 18.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,088,892 | -- | 7,204 | -- |
| 15.48% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,704,401 | -- | 6,148 | -- |
| 14.00% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,819,856 | -- | 5,560 | -- |
| 11.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,999,447 | -- | 4,680 | -- |
| 10.10% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,853,600 | -- | 40 | -- |
| 7.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,441,959 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,589,646.53 | 24,589,647 | -- |
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