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 9/30/2025
| 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 |
| 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 10/15/2025- NAV $68.57
- NAV Change $+0.07
- Market Price $68.58
- Market Price Change $+0.08
- Trading Volume (M) 6,999
- 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 10/15/2025- NAV $68.57
- NAV Change $+0.07
- Market Price $68.58
- Market Price Change $+0.08
- Trading Volume (M) 6,999
- 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 10/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FIX | COMFORT SYSTEMS USA INC | -- | $1,041,526.28 | 1,252 | 2036047 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,022,310.00 | 11,052 | BYZ62T3 |
| 0.56% | CIEN | CIENA CORP | -- | $829,209.42 | 5,031 | B1FLZ21 |
| 0.54% | FLEX | FLEX LTD | -- | $796,256.00 | 13,360 | 2353058 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $743,799.06 | 1,341 | 2241205 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $742,454.37 | 1,323 | 2179414 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $719,579.28 | 2,996 | B7JYSG3 |
| 0.47% | RBA | RB GLOBAL INC | -- | $698,848.74 | 6,606 | BMWGSD8 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,112.10 | 1,610 | 2430412 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $679,679.25 | 1,627 | BRRF114 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $658,602.38 | 3,253 | BZ0W624 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $652,679.20 | 7,472 | 2216991 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $648,215.54 | 9,541 | BYQBFT8 |
| 0.42% | ACM | AECOM | -- | $624,973.25 | 4,715 | B1VZ431 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $618,033.60 | 8,016 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $617,457.85 | 3,145 | B8DMK08 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $607,657.53 | 2,217 | BF311Y5 |
| 0.41% | COHR | COHERENT CORP | -- | $604,925.47 | 5,531 | BNG8Z81 |
| 0.40% | TWLO | TWILIO INC - A | -- | $590,334.10 | 5,461 | BD6P5Q0 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $576,295.84 | 5,567 | BYVYD43 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $572,467.10 | 6,007 | 2512149 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $570,092.79 | 5,729 | BDVJJQ5 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $552,492.00 | 9,270 | BKRTG56 |
| 0.37% | DKS | DICK'S SPORTING GOODS INC | -- | $548,018.80 | 2,380 | 2969637 |
| 0.37% | TRU | TRANSUNION | -- | $547,231.28 | 6,934 | BYMWL86 |
| 0.37% | WWD | WOODWARD INC | -- | $545,150.90 | 2,135 | 2948089 |
| 0.37% | XPO | XPO INC | -- | $542,528.64 | 4,192 | B6Z1355 |
| 0.36% | OKTA | OKTA INC | -- | $529,936.92 | 5,949 | BDFZSP1 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $528,728.58 | 10,662 | BKRMR96 |
| 0.36% | WPC | WP CAREY INC | -- | $527,633.28 | 7,796 | B826YT8 |
| 0.36% | FTI | TECHNIPFMC PLC | -- | $526,497.71 | 14,629 | BDSFG98 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $521,254.20 | 4,570 | 2756174 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $517,732.45 | 9,091 | BNBRDD4 |
| 0.35% | DT | DYNATRACE INC | -- | $517,067.76 | 10,732 | BJV2RD9 |
| 0.35% | RS | RELIANCE INC | -- | $516,746.88 | 1,872 | 2729068 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $507,771.00 | 4,906 | 2487407 |
| 0.34% | CSL | CARLISLE COS INC | -- | $500,852.72 | 1,517 | 2176318 |
| 0.34% | ILMN | ILLUMINA INC | -- | $497,861.00 | 5,471 | 2613990 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $497,209.51 | 1,687 | 2040640 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $491,645.12 | 7,192 | BFYT7B7 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $490,712.24 | 5,396 | 2599700 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $484,421.90 | 3,530 | 2623911 |
| 0.33% | GGG | GRACO INC | -- | $483,377.09 | 5,897 | 2380443 |
| 0.32% | FN | FABRINET | -- | $478,431.00 | 1,275 | B4JSZL8 |
| 0.32% | ITT | ITT INC | -- | $478,032.78 | 2,777 | BZBY209 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $473,534.88 | 22,854 | BPMQ7X2 |
| 0.32% | MP | MP MATERIALS CORP | -- | $472,533.50 | 4,790 | BN15Y35 |
| 0.32% | DUOL | DUOLINGO | -- | $469,963.80 | 1,413 | BMCM6P4 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $467,650.56 | 2,342 | 2755706 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $465,946.88 | 3,496 | 2896092 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $464,838.40 | 1,963 | 2516851 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $463,344.00 | 2,352 | 2731193 |
| 0.31% | NXT | NEXTRACKER INC-CL A | -- | $457,965.65 | 5,267 | BR1GTS6 |
| 0.31% | APG | API GROUP CORP | -- | $456,513.75 | 13,175 | BMBPH06 |
| 0.31% | WSO | WATSCO INC | -- | $455,385.48 | 1,243 | 2943039 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $454,645.16 | 1,132 | B1P5YY8 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $450,061.64 | 10,073 | BFPK4S5 |
| 0.30% | MTZ | MASTEC INC | -- | $448,139.16 | 2,182 | 2155306 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,188.25 | 1,675 | 2728429 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $442,270.08 | 4,701 | BFZNZF8 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $440,704.05 | 3,585 | BYX2YJ7 |
| 0.30% | EVR | EVERCORE INC - A | -- | $439,876.25 | 1,375 | B1BHXZ2 |
| 0.30% | BLD | TOPBUILD CORP | -- | $437,023.90 | 995 | BZ0P3W2 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $431,340.03 | 2,151 | 2239471 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $430,057.60 | 1,120 | B0GLYB5 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $429,609.58 | 1,774 | 2177504 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $429,062.37 | 6,897 | 2563125 |
| 0.29% | UNM | UNUM GROUP | -- | $427,253.97 | 5,577 | 2433842 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $423,366.06 | 1,794 | 2202473 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $422,995.00 | 2,729 | 2002554 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $416,390.34 | 10,499 | 2043274 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $416,017.44 | 18,072 | 2341484 |
| 0.28% | ATI | ATI INC | -- | $416,015.46 | 4,907 | 2526117 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $409,426.00 | 4,993 | 2797560 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $408,891.63 | 791 | BDCBC61 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $403,850.52 | 3,636 | 2849234 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $402,704.73 | 783 | 2159267 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $401,647.95 | 2,365 | B033TJ7 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $398,780.90 | 9,982 | BLCF3J9 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $398,241.74 | 9,971 | B72XK05 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $397,761.49 | 3,617 | BN7L880 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $397,209.06 | 7,353 | BN46048 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $393,745.31 | 3,941 | 2609717 |
| 0.27% | AYI | ACUITY INC | -- | $391,586.40 | 1,080 | 2818461 |
| 0.26% | LITE | LUMENTUM HOLDINGS INC | -- | $389,441.52 | 2,484 | BYM9ZP2 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $386,621.27 | 3,479 | BCGCR79 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $383,396.82 | 11,597 | BCF5RR9 |
| 0.26% | OC | OWENS CORNING | -- | $381,830.02 | 2,977 | B1FW7Q2 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $379,411.92 | 1,732 | 2416973 |
| 0.26% | EXEL | EXELIXIS INC | -- | $378,624.33 | 9,583 | 2576941 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $374,790.24 | 1,936 | BYQ3PM7 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $373,267.72 | 788 | BD1MGQ3 |
| 0.25% | ARMK | ARAMARK | -- | $373,077.40 | 9,355 | BH3XG17 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $371,530.50 | 4,094 | 2427986 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $370,800.00 | 3,090 | BSPHGN6 |
| 0.25% | CMA | COMERICA INC | -- | $363,666.75 | 4,575 | 2212870 |
| 0.25% | RMBS | RAMBUS INC | -- | $363,180.65 | 3,829 | 2721967 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $362,942.00 | 2,039 | B1YWPP8 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $359,939.35 | 2,545 | BP7RS59 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $359,189.30 | 4,786 | B2NC471 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $358,579.98 | 6,834 | 2437071 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $357,550.26 | 17,683 | BF5L3T2 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $356,480.82 | 3,603 | BVDCQB2 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $353,916.00 | 8,136 | 2659109 |
| 0.24% | PEN | PENUMBRA INC | -- | $353,601.78 | 1,387 | BZ0V201 |
| 0.24% | CELH | CELSIUS HOLDINGS INC | -- | $352,107.12 | 5,692 | B19HX21 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $351,647.04 | 5,916 | 2945143 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $349,499.27 | 6,751 | BNXKS92 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $345,912.00 | 4,872 | 2506658 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $344,762.88 | 2,464 | 2134532 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $344,100.70 | 8,405 | BC9ZHL9 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $343,000.20 | 1,356 | 2086309 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $340,003.29 | 14,649 | B0LLFT5 |
| 0.23% | DCI | DONALDSON CO INC | -- | $339,888.12 | 4,147 | 2276467 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $338,096.68 | 2,362 | 2730082 |
| 0.23% | AVTR | AVANTOR INC | -- | $337,540.06 | 24,266 | BJLT387 |
| 0.23% | OVV | OVINTIV INC | -- | $336,811.50 | 9,150 | BJ01KB6 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $333,782.76 | 8,908 | BP0V999 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $333,455.36 | 7,168 | 2657802 |
| 0.23% | CUBE | CUBESMART | -- | $331,944.40 | 8,116 | B6SW913 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $330,198.06 | 10,446 | BFD2WR8 |
| 0.22% | AA | ALCOA CORP | -- | $329,507.75 | 9,217 | BYNF418 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $325,363.62 | 4,854 | BMD22Y4 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $324,308.34 | 31,609 | BDX85Z1 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $322,547.95 | 1,895 | 2455761 |
| 0.22% | MKSI | MKS INC | -- | $317,237.88 | 2,391 | 2404871 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $316,838.98 | 5,767 | 2632003 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $316,084.86 | 5,873 | BG0Q4Z2 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $314,588.64 | 1,572 | B19HNF4 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $313,841.10 | 2,383 | 2425258 |
| 0.21% | PRI | PRIMERICA INC | -- | $313,777.42 | 1,153 | B50K3X8 |
| 0.21% | CR | CRANE CO | -- | $312,857.70 | 1,741 | BNYD4F8 |
| 0.21% | TTEK | TETRA TECH INC | -- | $311,641.96 | 9,353 | 2883890 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $307,317.40 | 24,884 | BQPCHB2 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $306,310.14 | 8,478 | 2523334 |
| 0.21% | ATR | APTARGROUP INC | -- | $304,251.20 | 2,344 | 2045247 |
| 0.21% | CHWY | CHEWY INC - CLASS A | -- | $303,913.23 | 7,933 | BJLFHW7 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $302,657.46 | 3,686 | B0CCGJ4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $300,786.80 | 2,540 | 2918510 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $299,779.66 | 2,279 | B5B15Y5 |
| 0.20% | OSK | OSHKOSH CORP | -- | $299,334.42 | 2,277 | 2663520 |
| 0.20% | ALV | AUTOLIV INC | -- | $298,775.00 | 2,516 | 2064253 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $297,380.45 | 5,659 | BMZQ9C1 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $295,235.22 | 2,289 | 2239556 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $294,491.85 | 10,895 | BFTDJL8 |
| 0.20% | FIVE | FIVE BELOW | -- | $293,850.00 | 1,959 | B85KFY9 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $290,388.58 | 5,254 | 2989828 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $289,455.12 | 3,078 | BP8XZL1 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $288,761.98 | 2,158 | B4Q5ZN4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $287,698.95 | 3,933 | 2062161 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $286,294.34 | 23,486 | BCV7KT2 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,620.56 | 10,644 | 2176608 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $284,554.71 | 913 | 2515030 |
| 0.19% | NNN | NNN REIT INC | -- | $283,676.18 | 6,719 | 2211811 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $283,228.92 | 702 | 2926825 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $282,863.78 | 2,986 | BYSFJV8 |
| 0.19% | SAIA | SAIA INC | -- | $282,560.88 | 948 | 2982399 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $281,607.00 | 2,183 | BZ22B38 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $279,686.39 | 2,111 | BDDQ975 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $279,437.20 | 1,883 | 2731654 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $278,956.48 | 3,344 | 2793610 |
| 0.19% | FLR | FLUOR CORP | -- | $277,515.42 | 5,754 | 2696838 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $277,463.95 | 4,163 | 2975098 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $276,323.22 | 14,347 | BYNQ369 |
| 0.19% | INGR | INGREDION INC | -- | $276,158.44 | 2,284 | B7K24P7 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $275,941.05 | 1,155 | 2191399 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $275,758.42 | 1,582 | B142B38 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $271,900.84 | 3,217 | 2626103 |
| 0.18% | CGNX | COGNEX CORP | -- | $270,611.09 | 5,983 | 2208288 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $270,377.80 | 2,134 | 2206721 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $269,651.55 | 3,833 | BYQHP96 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $269,507.94 | 12,414 | 2658441 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $267,951.04 | 976 | 2943620 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $266,145.04 | 5,288 | BMC1PR6 |
| 0.18% | R | RYDER SYSTEM INC | -- | $264,096.51 | 1,451 | 2760669 |
| 0.18% | TTC | TORO CO | -- | $262,170.80 | 3,512 | 2897040 |
| 0.18% | CADE | CADENCE BANK | -- | $261,765.04 | 6,632 | BMCS168 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $260,118.41 | 3,433 | BKWQ2N2 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $260,072.96 | 4,417 | 2213204 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $259,987.80 | 4,260 | BBBSBJ5 |
| 0.18% | IDA | IDACORP INC | -- | $259,931.91 | 1,923 | 2296937 |
| 0.18% | CART | MAPLEBEAR INC | -- | $259,041.61 | 6,563 | BN4L6W3 |
| 0.17% | WING | WINGSTOP INC | -- | $253,715.05 | 995 | BYYXHN4 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $252,223.82 | 5,777 | BF0LKD0 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $251,383.68 | 2,736 | 2675097 |
| 0.17% | ROIV | ROIVANT SCIENCES LTD | -- | $251,116.80 | 15,312 | BMW4NZ9 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $251,044.31 | 1,481 | 2809250 |
| 0.17% | AAON | AAON INC | -- | $250,817.28 | 2,408 | 2268130 |
| 0.17% | HRB | H&R BLOCK INC | -- | $246,211.56 | 4,766 | 2105505 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $245,821.64 | 17,609 | BYVZ186 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,798.02 | 4,714 | 2360757 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $244,632.08 | 6,644 | B64BRQ5 |
| 0.17% | ESAB | ESAB CORP | -- | $244,290.20 | 2,030 | BJLTMN5 |
| 0.17% | UGI | UGI CORP | -- | $243,805.50 | 7,650 | 2910118 |
| 0.16% | MASI | MASIMO CORP | -- | $242,260.35 | 1,643 | B1YWR63 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $241,760.43 | 1,011 | 2127899 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $240,753.12 | 3,984 | 2213260 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $240,519.30 | 1,590 | BKM4N88 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $238,517.50 | 4,654 | 2288406 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $238,362.60 | 2,987 | 2919290 |
| 0.16% | MUSA | MURPHY USA INC | -- | $236,851.68 | 624 | BCZWJ63 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $236,377.44 | 4,941 | BMH4NJ8 |
| 0.16% | AGCO | AGCO CORP | -- | $236,265.75 | 2,205 | 2010278 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $235,848.51 | 5,751 | B07LST0 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,885.03 | 2,161 | B03L311 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $232,940.90 | 4,010 | B7D65M0 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $232,186.50 | 12,285 | B3PQ520 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $230,776.60 | 12,515 | BPQWHP8 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $229,999.14 | 882 | 2531832 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $229,972.60 | 8,228 | BP6JW21 |
| 0.16% | G | GENPACT LTD | -- | $229,912.48 | 5,768 | B23DBK6 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $229,655.79 | 3,549 | BRBD9F4 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $228,633.34 | 5,746 | 2933632 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $227,513.10 | 1,745 | BKZ7N95 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $226,950.30 | 8,205 | 2548616 |
| 0.15% | CHE | CHEMED CORP | -- | $226,870.47 | 519 | 2190084 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $226,263.02 | 1,273 | 2020415 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $226,164.00 | 4,010 | BNXKSK3 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $224,057.02 | 4,567 | 2370585 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $223,450.29 | 3,381 | 2310257 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $222,878.37 | 1,573 | 2277880 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $222,807.00 | 1,508 | B5B82X4 |
| 0.15% | AN | AUTONATION INC | -- | $222,315.94 | 1,006 | 2732635 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $222,272.82 | 1,659 | 2590930 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $221,422.92 | 3,518 | B832462 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $221,151.44 | 1,828 | 2197308 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $220,753.77 | 1,389 | BMF5Q83 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $220,471.49 | 4,073 | BNNTGF1 |
| 0.15% | GATX | GATX CORP | -- | $220,381.98 | 1,267 | 2362128 |
| 0.15% | MSA | MSA SAFETY INC | -- | $219,883.50 | 1,310 | BKM4S16 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $219,686.36 | 6,004 | BW0WZZ9 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $218,490.96 | 3,624 | B4NFPK4 |
| 0.15% | NEU | NEWMARKET CORP | -- | $218,480.20 | 278 | B01CGF1 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $214,704.00 | 11,928 | BJBT0Q4 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,792.22 | 2,718 | BF108P4 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $212,788.32 | 4,272 | B3MC7D6 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $212,673.96 | 3,506 | BFWGXR8 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $212,237.20 | 1,832 | 2051404 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $210,681.12 | 988 | B3F1XM1 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $210,147.34 | 7,709 | BSFWCF5 |
| 0.14% | RLI | RLI CORP | -- | $209,969.00 | 3,268 | 2719070 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $209,643.82 | 2,371 | 2194105 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $209,334.24 | 2,256 | 2535243 |
| 0.14% | FNB | FNB CORP | -- | $206,078.08 | 12,784 | 2041308 |
| 0.14% | KBR | KBR INC | -- | $205,910.43 | 4,587 | B1HHB18 |
| 0.14% | VNT | VONTIER CORP | -- | $204,389.08 | 5,222 | BH4GV32 |
| 0.14% | MAT | MATTEL INC | -- | $204,130.40 | 11,468 | 2572303 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $203,958.16 | 1,322 | 2954194 |
| 0.14% | TREX | TREX COMPANY INC | -- | $202,888.52 | 3,818 | 2483074 |
| 0.14% | GNTX | GENTEX CORP | -- | $202,799.52 | 7,812 | 2366799 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $202,770.26 | 4,103 | 2012605 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $200,680.74 | 1,014 | 2949758 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $199,133.00 | 1,892 | 2889876 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $198,282.50 | 650 | 2098508 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $196,611.30 | 7,533 | BNNTGJ5 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $195,810.90 | 870 | B081VR8 |
| 0.13% | SLM | SLM CORP | -- | $195,146.00 | 7,420 | 2101967 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $194,826.12 | 4,442 | BYPZJQ6 |
| 0.13% | OZK | BANK OZK | -- | $193,284.77 | 3,767 | BZ56Q65 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $191,936.25 | 3,375 | 2707826 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $191,870.28 | 2,086 | BMQ60Q1 |
| 0.13% | LEA | LEAR CORP | -- | $189,016.05 | 1,893 | B570P91 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $188,715.54 | 3,018 | 2415497 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $187,070.80 | 6,587 | BG0T321 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $186,448.86 | 5,031 | 2905794 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $186,360.88 | 2,396 | BLF0L75 |
| 0.13% | WEX | WEX INC | -- | $185,732.80 | 1,220 | B8383P2 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $185,152.30 | 2,038 | BLDDYB1 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $184,957.50 | 813 | BYN7H48 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $184,865.07 | 17,133 | 2935326 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,861.82 | 6,523 | B17MTL9 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $184,748.40 | 10,545 | B2Q8249 |
| 0.12% | POST | POST HOLDINGS INC | -- | $183,634.00 | 1,700 | B6T0518 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $183,624.87 | 3,289 | 2675860 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $182,466.20 | 2,165 | 2766173 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $180,009.72 | 1,441 | BF0SR29 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $178,803.45 | 4,165 | B7MSLL8 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $177,851.37 | 1,129 | 2351449 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $177,752.70 | 5,634 | 2250289 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,283.41 | 2,279 | 2831888 |
| 0.12% | HXL | HEXCEL CORP | -- | $177,000.00 | 2,832 | 2416779 |
| 0.12% | SR | SPIRE INC | -- | $176,316.00 | 2,100 | BYXJQG9 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $176,056.32 | 2,112 | 2117232 |
| 0.12% | M | MACY'S INC | -- | $172,309.12 | 9,664 | 2345022 |
| 0.12% | OGS | ONE GAS INC | -- | $171,691.68 | 2,136 | BJ0KXV4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $170,663.25 | 7,825 | BPBSZJ1 |
| 0.12% | MMS | MAXIMUS INC | -- | $169,988.44 | 2,006 | 2018669 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $169,333.57 | 3,899 | B125XQ6 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $169,155.36 | 5,192 | BLGJ610 |
| 0.11% | VFC | VF CORP | -- | $169,111.92 | 11,679 | 2928683 |
| 0.11% | TKR | TIMKEN CO | -- | $167,575.68 | 2,256 | 2892807 |
| 0.11% | GAP | GAP INC/THE | -- | $167,103.00 | 8,100 | 2360326 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $165,888.38 | 1,483 | 2691305 |
| 0.11% | NOV | NOV INC | -- | $165,885.90 | 13,218 | BN2RYW9 |
| 0.11% | QLYS | QUALYS INC | -- | $164,017.40 | 1,285 | B7XJTN8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $163,449.00 | 3,575 | 2630513 |
| 0.11% | PSN | PARSONS CORP | -- | $163,419.00 | 1,900 | BJN4N02 |
| 0.11% | KEX | KIRBY CORP | -- | $163,269.06 | 1,986 | 2493534 |
| 0.11% | CROX | CROCS INC | -- | $163,257.12 | 1,944 | B0T7Z62 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $162,823.70 | 3,263 | BKDS4H5 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $162,246.36 | 1,668 | BDTZZG7 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $161,934.81 | 2,557 | BLNN369 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $161,191.30 | 5,183 | BFMBMT8 |
| 0.11% | VVV | VALVOLINE INC | -- | $160,702.19 | 4,523 | BDG22J3 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $160,460.30 | 5,038 | BF3FTF4 |
| 0.11% | ENS | ENERSYS | -- | $159,226.85 | 1,333 | B020GQ5 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $158,363.70 | 2,594 | 2101741 |
| 0.11% | BDC | BELDEN INC | -- | $157,990.50 | 1,410 | B01WL78 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $157,845.60 | 5,979 | BJP0MF6 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $157,168.18 | 3,874 | 2495529 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $156,792.04 | 1,234 | 2503994 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $156,556.70 | 5,777 | BKM5C62 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $156,186.84 | 4,636 | 2266026 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $155,684.48 | 4,484 | BN70ZC0 |
| 0.10% | AVT | AVNET INC | -- | $153,735.68 | 2,984 | 2066505 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,315.18 | 5,814 | 2055718 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $152,762.72 | 1,168 | 2568131 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $150,521.58 | 2,178 | B04NJM9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $150,472.05 | 8,535 | B5NLBP6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,480.90 | 2,710 | B8XXZP1 |
| 0.10% | KBH | KB HOME | -- | $148,395.94 | 2,422 | 2485070 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $147,265.56 | 1,989 | 2960384 |
| 0.10% | BC | BRUNSWICK CORP | -- | $146,305.40 | 2,326 | 2149309 |
| 0.10% | BRKR | BRUKER CORP | -- | $143,998.36 | 3,943 | 2616137 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $142,309.36 | 2,018 | BPLL4V5 |
| 0.10% | PVH | PVH CORP | -- | $141,851.70 | 1,707 | B3V9F12 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $141,413.22 | 1,626 | 2567655 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $140,393.25 | 2,311 | BMXYT16 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $138,925.80 | 3,510 | 2821395 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,904.83 | 1,629 | 2977209 |
| 0.09% | ALE | ALLETE INC | -- | $138,849.57 | 2,061 | B02R1L6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $138,241.50 | 3,450 | 2657750 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,943.33 | 2,631 | 2246288 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $137,250.62 | 3,161 | 2809324 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $135,304.08 | 4,776 | 2611206 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,988.75 | 8,307 | BCRYTK1 |
| 0.09% | NOVT | NOVANTA INC | -- | $134,848.00 | 1,280 | BD8S5H8 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $133,269.40 | 2,420 | BP8S8J5 |
| 0.09% | PII | POLARIS INC | -- | $132,810.00 | 1,900 | 2692933 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,016.50 | 1,925 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $128,894.37 | 1,893 | 2162500 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $128,238.04 | 10,651 | BT6MM39 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,451.05 | 2,185 | B03PGL4 |
| 0.09% | TEX | TEREX CORP | -- | $126,541.12 | 2,336 | 2884224 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,930.68 | 1,697 | 2004185 |
| 0.08% | RYN | RAYONIER INC | -- | $122,036.46 | 5,047 | 2473138 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $121,815.32 | 4,412 | BN4LSB6 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $121,045.77 | 4,047 | 2242929 |
| 0.08% | EXPO | EXPONENT INC | -- | $120,340.14 | 1,798 | 2330318 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $120,338.12 | 1,372 | 2320148 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $120,078.59 | 727 | 2503206 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $117,624.10 | 121 | BGM1B98 |
| 0.08% | CXT | CRANE NXT CO | -- | $117,592.62 | 1,758 | BQ7W2W6 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $116,829.00 | 4,327 | 2411053 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $115,046.75 | 5,915 | BK63SF3 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $114,626.46 | 659 | 2943523 |
| 0.08% | VAL | VALARIS LTD | -- | $113,348.13 | 2,357 | BMY0YX0 |
| 0.08% | KMPR | KEMPER CORP | -- | $112,476.21 | 2,233 | B52KRV2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $111,638.40 | 4,010 | 2756152 |
| 0.07% | VC | VISTEON CORP | -- | $110,004.59 | 971 | B4N0JJ6 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $106,090.68 | 4,898 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $103,736.04 | 2,532 | B0XXJN1 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $102,532.11 | 1,943 | BYMT0J1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $102,384.54 | 9,979 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $101,812.50 | 3,258 | BMHWY55 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $101,687.04 | 2,037 | BF429K9 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $100,225.32 | 6,268 | BNKVRZ7 |
| 0.07% | OLN | OLIN CORP | -- | $100,082.40 | 4,080 | 2658526 |
| 0.07% | RH | RH | -- | $99,994.44 | 546 | BYXR425 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,207.27 | 2,891 | BGR7KH2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $95,290.20 | 7,515 | 2744243 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,471.92 | 2,196 | BYSLHX4 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $93,918.91 | 1,997 | 2133045 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $93,604.98 | 602 | B1CL8J2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $92,414.52 | 1,188 | B01ZP20 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $91,634.02 | 1,373 | 2839268 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,924.22 | 1,582 | 2781518 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $88,537.00 | 7,100 | BYNPPC6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $85,877.74 | 2,923 | B7F4TJ7 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $85,833.79 | 2,969 | BMG9GG2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $85,288.64 | 1,714 | 2401195 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $84,824.74 | 4,237 | BJ1N1M9 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $84,420.63 | 1,323 | 2458878 |
| 0.05% | ASH | ASHLAND INC | -- | $79,788.28 | 1,628 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $79,033.85 | 2,513 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,691.90 | 7,115 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $75,046.40 | 902 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,753.91 | 737 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $74,474.40 | 1,560 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $71,876.31 | 3,777 | B2QH310 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $71,512.64 | 1,592 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,314.51 | 10,181 | 2378200 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $65,549.28 | 986 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,801.40 | 282 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $59,903.48 | 1,274 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,904.47 | 1,521 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $56,206.71 | 13,041 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $54,556.60 | 931 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,142.97 | 917 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $32,865.69 | 6,721 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $20,505.75 | 4,317 | BDF9YM2 |
| 30.07% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,297,315 | -- | 11,824 | -- |
| 15.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,317,691 | -- | 7,167 | -- |
| 15.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,142,003 | -- | 7,113 | -- |
| 15.42% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,706,037 | -- | 6,979 | -- |
| 15.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,156,199 | -- | 6,810 | -- |
| 13.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20,360,278 | -- | 6,258 | -- |
| 10.69% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,746,843 | -- | 4,840 | -- |
| 8.00% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 11,778,480 | -- | 36 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,393,379.94 | 36,393,380 | -- |
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