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 NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/31/2025- NAV $67.97
- NAV Change $+0.80
- Market Price $67.98
- Market Price Change $+0.84
- Trading Volume (M) 5,907
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/31/2025- NAV $67.97
- NAV Change $+0.80
- Market Price $67.98
- Market Price Change $+0.84
- Trading Volume (M) 5,907
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FIX | COMFORT SYSTEMS USA INC | -- | $1,277,462.34 | 1,323 | 2036047 |
| 0.80% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,153,803.00 | 11,690 | BYZ62T3 |
| 0.70% | CIEN | CIENA CORP | -- | $1,010,564.32 | 5,321 | B1FLZ21 |
| 0.61% | FLEX | FLEX LTD | -- | $883,470.12 | 14,131 | 2353058 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $844,745.14 | 1,418 | 2241205 |
| 0.54% | TWLO | TWILIO INC - A | -- | $779,201.76 | 5,777 | BD6P5Q0 |
| 0.53% | COHR | COHERENT CORP | -- | $771,966.00 | 5,850 | BNG8Z81 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $758,567.29 | 1,703 | 2430412 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $740,405.16 | 3,169 | B7JYSG3 |
| 0.51% | BWXT | BWX TECHNOLOGIES INC | -- | $734,818.40 | 3,440 | BZ0W624 |
| 0.50% | NTNX | NUTANIX INC - A | -- | $718,954.08 | 10,092 | BYQBFT8 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $717,952.81 | 1,399 | 2179414 |
| 0.49% | ILMN | ILLUMINA INC | -- | $714,802.44 | 5,786 | 2613990 |
| 0.48% | RBA | RB GLOBAL INC | -- | $693,349.36 | 6,988 | BMWGSD8 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $692,961.00 | 6,060 | BDVJJQ5 |
| 0.48% | TLN | TALEN ENERGY CORP | -- | $688,421.16 | 1,722 | BRRF114 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $686,992.23 | 3,327 | B8DMK08 |
| 0.46% | ACM | AECOM | -- | $670,003.45 | 4,987 | B1VZ431 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $641,568.55 | 2,345 | BF311Y5 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $639,849.90 | 15,474 | BDSFG98 |
| 0.44% | XPO | XPO INC | -- | $637,775.71 | 4,433 | B6Z1355 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $627,103.36 | 7,904 | 2216991 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $615,744.98 | 8,479 | BYVFC94 |
| 0.41% | TRU | TRANSUNION | -- | $595,455.30 | 7,335 | BYMWL86 |
| 0.41% | FN | FABRINET | -- | $594,328.93 | 1,349 | B4JSZL8 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $592,628.40 | 1,876 | 2177504 |
| 0.41% | WWD | WOODWARD INC | -- | $591,844.38 | 2,258 | 2948089 |
| 0.40% | OKTA | OKTA INC | -- | $575,998.29 | 6,293 | BDFZSP1 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $575,672.40 | 6,354 | 2512149 |
| 0.40% | DT | DYNATRACE INC | -- | $574,070.64 | 11,352 | BJV2RD9 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $569,605.12 | 5,888 | BYVYD43 |
| 0.39% | NXT | NEXTRACKER INC-CL A | -- | $563,997.84 | 5,572 | BR1GTS6 |
| 0.39% | RS | RELIANCE INC | -- | $559,493.83 | 1,981 | 2729068 |
| 0.39% | DKS | DICK'S SPORTING GOODS INC | -- | $557,611.10 | 2,518 | 2969637 |
| 0.39% | EQH | EQUITABLE HOLDINGS INC | -- | $557,133.20 | 11,278 | BKRMR96 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $556,375.98 | 7,607 | BFYT7B7 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $544,280.56 | 1,784 | 2040640 |
| 0.38% | WPC | WP CAREY INC | -- | $544,236.00 | 8,246 | B826YT8 |
| 0.38% | ITT | ITT INC | -- | $543,735.66 | 2,938 | BZBY209 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $534,746.14 | 3,734 | 2623911 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $531,187.84 | 9,616 | BNBRDD4 |
| 0.37% | LITE | LUMENTUM HOLDINGS INC | -- | $529,699.68 | 2,628 | BYM9ZP2 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $529,613.70 | 3,030 | 2755706 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $528,150.24 | 4,833 | 2756174 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $524,089.00 | 5,189 | 2487407 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $522,855.92 | 9,806 | BKRTG56 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $522,681.56 | 5,708 | 2599700 |
| 0.36% | CSL | CARLISLE COS INC | -- | $521,380.20 | 1,604 | 2176318 |
| 0.36% | ATI | ATI INC | -- | $513,654.30 | 5,190 | 2526117 |
| 0.36% | APG | API GROUP CORP | -- | $513,123.52 | 13,936 | BMBPH06 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $511,784.75 | 24,175 | BPMQ7X2 |
| 0.35% | GGG | GRACO INC | -- | $510,081.26 | 6,238 | 2380443 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $507,379.52 | 1,184 | B0GLYB5 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $499,045.10 | 3,698 | 2896092 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $489,569.67 | 837 | BDCBC61 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,718.20 | 2,076 | 2516851 |
| 0.33% | WSO | WATSCO INC | -- | $483,565.14 | 1,314 | 2943039 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $475,852.30 | 10,655 | BFPK4S5 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $475,458.96 | 1,832 | 2416973 |
| 0.33% | MTZ | MASTEC INC | -- | $471,201.28 | 2,308 | 2155306 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $465,543.00 | 828 | 2159267 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,344.16 | 11,106 | 2043274 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $455,363.35 | 3,845 | 2849234 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $453,778.02 | 2,487 | 2731193 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $451,630.14 | 2,886 | 2002554 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $450,247.48 | 1,772 | 2728429 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $445,359.75 | 7,295 | 2563125 |
| 0.31% | BLD | TOPBUILD CORP | -- | $444,448.96 | 1,052 | BZ0P3W2 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $442,412.36 | 1,196 | B1P5YY8 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $441,266.16 | 4,168 | 2609717 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $441,099.82 | 5,282 | 2797560 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $438,828.72 | 4,972 | BFZNZF8 |
| 0.30% | UNM | UNUM GROUP | -- | $433,104.58 | 5,899 | 2433842 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $431,719.20 | 3,792 | BYX2YJ7 |
| 0.30% | EVR | EVERCORE INC - A | -- | $428,290.24 | 1,454 | B1BHXZ2 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $420,886.58 | 4,331 | 2427986 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $418,799.25 | 3,825 | BN7L880 |
| 0.29% | AYI | ACUITY INC | -- | $416,887.10 | 1,142 | 2818461 |
| 0.29% | RMBS | RAMBUS INC | -- | $416,502.00 | 4,050 | 2721967 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $414,315.75 | 18,705 | BF5L3T2 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $414,209.25 | 2,275 | 2239471 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $412,117.77 | 10,559 | BLCF3J9 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $410,977.62 | 10,546 | B72XK05 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $409,113.58 | 2,501 | B033TJ7 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $408,339.12 | 19,117 | 2341484 |
| 0.28% | DUOL | DUOLINGO | -- | $404,336.16 | 1,494 | BMCM6P4 |
| 0.28% | OC | OWENS CORNING | -- | $400,771.88 | 3,148 | B1FW7Q2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $399,337.47 | 1,897 | 2202473 |
| 0.27% | EXEL | EXELIXIS INC | -- | $391,959.12 | 10,136 | 2576941 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $388,475.70 | 2,157 | B1YWPP8 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $387,670.71 | 3,269 | BSPHGN6 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $387,605.60 | 12,266 | BCF5RR9 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $387,257.53 | 7,229 | 2437071 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $379,066.81 | 5,063 | B2NC471 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $377,014.60 | 2,692 | BP7RS59 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $376,108.80 | 5,155 | 2506658 |
| 0.26% | ARMK | ARAMARK | -- | $374,860.48 | 9,896 | BH3XG17 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $372,565.20 | 7,140 | BNXKS92 |
| 0.26% | CMA | COMERICA INC | -- | $370,107.00 | 4,838 | 2212870 |
| 0.26% | DCI | DONALDSON CO INC | -- | $369,604.75 | 4,387 | 2276467 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $368,924.15 | 1,435 | 2086309 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $367,334.80 | 8,890 | BC9ZHL9 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $366,755.84 | 2,048 | BYQ3PM7 |
| 0.25% | MKSI | MKS INC | -- | $363,586.30 | 2,530 | 2404871 |
| 0.25% | OVV | OVINTIV INC | -- | $363,059.29 | 9,679 | BJ01KB6 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $362,584.60 | 6,020 | B19HX21 |
| 0.25% | AA | ALCOA CORP | -- | $358,702.50 | 9,750 | BYNF418 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $357,141.43 | 2,411 | B5B15Y5 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $356,899.28 | 6,257 | 2945143 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $355,812.48 | 9,423 | BP0V999 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $353,542.42 | 7,777 | BN46048 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $351,802.33 | 2,497 | 2730082 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $350,754.13 | 33,437 | BDX85Z1 |
| 0.24% | CR | CRANE CO | -- | $349,980.00 | 1,842 | BNYD4F8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,758.12 | 2,004 | 2455761 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $347,639.00 | 6,100 | 2632003 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $345,405.84 | 15,496 | B0LLFT5 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $343,158.08 | 2,606 | 2134532 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $341,555.50 | 11,050 | BFD2WR8 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $339,592.76 | 8,606 | 2659109 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $338,844.00 | 5,134 | BMD22Y4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,933.80 | 3,812 | BVDCQB2 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $335,994.75 | 4,923 | 2288406 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $334,669.48 | 7,582 | 2657802 |
| 0.23% | PEN | PENUMBRA INC | -- | $333,551.79 | 1,467 | BZ0V201 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $332,758.51 | 833 | BD1MGQ3 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $331,768.44 | 1,662 | B19HNF4 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $330,616.88 | 26,323 | BQPCHB2 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $328,179.96 | 6,212 | BG0Q4Z2 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $327,780.42 | 2,521 | 2425258 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $326,201.72 | 24,844 | BCV7KT2 |
| 0.23% | FIVE | FIVE BELOW | -- | $325,706.17 | 2,071 | B85KFY9 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $323,818.01 | 16,199 | BMW4NZ9 |
| 0.22% | CUBE | CUBESMART | -- | $323,359.28 | 8,584 | B6SW913 |
| 0.22% | MP | MP MATERIALS CORP | -- | $319,677.03 | 5,067 | BN15Y35 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $318,776.85 | 8,967 | 2523334 |
| 0.22% | PRI | PRIMERICA INC | -- | $316,781.53 | 1,219 | B50K3X8 |
| 0.22% | TTEK | TETRA TECH INC | -- | $316,410.12 | 9,894 | 2883890 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $314,094.48 | 2,282 | B4Q5ZN4 |
| 0.22% | ALV | AUTOLIV INC | -- | $310,804.80 | 2,661 | 2064253 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $308,877.60 | 5,986 | BMZQ9C1 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $307,857.90 | 3,255 | BP8XZL1 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $307,178.49 | 743 | 2926825 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $303,721.60 | 4,160 | 2062161 |
| 0.21% | AVTR | AVANTOR INC | -- | $303,407.58 | 25,669 | BJLT387 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $303,401.28 | 966 | 2515030 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $301,741.20 | 11,259 | 2176608 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $301,587.65 | 3,899 | B0CCGJ4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $301,494.00 | 11,525 | BFTDJL8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $298,121.94 | 2,421 | 2239556 |
| 0.21% | OSK | OSHKOSH CORP | -- | $297,005.61 | 2,409 | 2663520 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $296,927.52 | 1,992 | 2731654 |
| 0.21% | FLR | FLUOR CORP | -- | $296,814.22 | 6,086 | 2696838 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $294,267.66 | 2,257 | 2206721 |
| 0.20% | SAIA | SAIA INC | -- | $293,085.00 | 1,002 | 2982399 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $290,651.76 | 3,681 | BCGCR79 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $289,627.38 | 5,558 | 2989828 |
| 0.20% | ATR | APTARGROUP INC | -- | $287,588.79 | 2,479 | 2045247 |
| 0.20% | NNN | NNN REIT INC | -- | $287,549.22 | 7,107 | 2211811 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,096.76 | 4,404 | 2975098 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $287,079.68 | 2,686 | 2918510 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $286,536.54 | 4,506 | BBBSBJ5 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $286,399.02 | 3,158 | BYSFJV8 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $285,117.57 | 3,537 | 2793610 |
| 0.20% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $284,292.19 | 5,593 | BMC1PR6 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $282,978.24 | 8,392 | BJLFHW7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $281,868.40 | 1,034 | 2943620 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $278,950.29 | 2,309 | BZ22B38 |
| 0.19% | INGR | INGREDION INC | -- | $278,830.56 | 2,416 | B7K24P7 |
| 0.19% | TTC | TORO CO | -- | $277,621.95 | 3,715 | 2897040 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $276,575.50 | 1,567 | 2809250 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $275,728.32 | 6,111 | BF0LKD0 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $275,626.08 | 4,986 | 2360757 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $272,738.62 | 2,233 | BDDQ975 |
| 0.19% | UGI | UGI CORP | -- | $270,515.56 | 8,092 | 2910118 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $270,364.26 | 3,631 | BKWQ2N2 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $268,961.56 | 7,028 | B64BRQ5 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $268,609.64 | 3,404 | 2626103 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $268,463.44 | 15,176 | BYNQ369 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $268,286.76 | 13,132 | 2658441 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $266,113.87 | 21,409 | BYVZ186 |
| 0.18% | CADE | CADENCE BANK | -- | $264,746.10 | 7,015 | BMCS168 |
| 0.18% | IDA | IDACORP INC | -- | $262,555.70 | 2,035 | 2296937 |
| 0.18% | CGNX | COGNEX CORP | -- | $261,874.53 | 6,327 | 2208288 |
| 0.18% | R | RYDER SYSTEM INC | -- | $259,768.05 | 1,535 | 2760669 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $259,455.04 | 1,222 | 2191399 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $256,545.10 | 1,934 | 2197308 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $256,113.99 | 4,241 | B7D65M0 |
| 0.18% | CART | MAPLEBEAR INC | -- | $255,882.12 | 6,942 | BN4L6W3 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $254,379.24 | 1,069 | 2127899 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $253,293.92 | 4,054 | BYQHP96 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $251,719.68 | 8,704 | BP6JW21 |
| 0.17% | ESAB | ESAB CORP | -- | $250,812.54 | 2,147 | BJLTMN5 |
| 0.17% | HRB | H&R BLOCK INC | -- | $250,739.34 | 5,041 | 2105505 |
| 0.17% | AAON | AAON INC | -- | $250,500.94 | 2,546 | 2268130 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $250,202.40 | 4,215 | 2213260 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $249,136.16 | 1,846 | BKZ7N95 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $248,892.80 | 2,509 | 2194105 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,512.53 | 2,893 | 2675097 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $245,887.36 | 4,672 | 2213204 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $244,926.64 | 1,663 | 2277880 |
| 0.17% | MASI | MASIMO CORP | -- | $244,449.70 | 1,738 | B1YWR63 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $243,055.45 | 2,285 | B03L311 |
| 0.17% | GXO | GXO LOGISTICS INC | -- | $242,152.68 | 4,308 | BNNTGF1 |
| 0.17% | AGCO | AGCO CORP | -- | $240,569.12 | 2,332 | 2010278 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,600.83 | 3,833 | B4NFPK4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $238,543.56 | 6,351 | BW0WZZ9 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $238,033.02 | 8,681 | 2548616 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $237,845.30 | 6,083 | B07LST0 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $237,616.14 | 1,682 | BKM4N88 |
| 0.16% | CHE | CHEMED CORP | -- | $236,783.70 | 549 | 2190084 |
| 0.16% | MUSA | MURPHY USA INC | -- | $236,412.00 | 660 | BCZWJ63 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $236,267.28 | 12,996 | B3PQ520 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $235,372.32 | 3,576 | 2310257 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $234,595.08 | 13,239 | BPQWHP8 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $233,333.28 | 5,227 | BMH4NJ8 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $232,915.06 | 1,673 | B142B38 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $232,836.50 | 1,469 | BMF5Q83 |
| 0.16% | G | GENPACT LTD | -- | $232,791.30 | 6,102 | B23DBK6 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $232,406.80 | 4,241 | BNXKSK3 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,172.85 | 8,155 | BSFWCF5 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $230,599.32 | 6,078 | 2933632 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $230,175.36 | 1,347 | 2020415 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $229,659.30 | 3,159 | 2919290 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $229,565.20 | 4,519 | B3MC7D6 |
| 0.16% | WING | WINGSTOP INC | -- | $227,894.76 | 1,052 | BYYXHN4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $227,008.23 | 933 | 2531832 |
| 0.16% | NEU | NEWMARKET CORP | -- | $225,762.60 | 294 | B01CGF1 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $224,593.56 | 3,708 | BFWGXR8 |
| 0.15% | MAT | MATTEL INC | -- | $222,967.78 | 12,131 | 2572303 |
| 0.15% | PEGA | PEGASYSTEMS INC | -- | $221,438.35 | 3,479 | 2675860 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $220,543.67 | 3,721 | B832462 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $219,850.40 | 688 | 2098508 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $219,031.54 | 1,594 | B5B82X4 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $218,809.80 | 860 | BYN7H48 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $218,023.65 | 1,755 | 2590930 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $217,660.50 | 12,618 | BJBT0Q4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,486.55 | 1,385 | BKM4S16 |
| 0.15% | KEX | KIRBY CORP | -- | $217,411.48 | 2,101 | 2493534 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $216,183.90 | 1,938 | 2051404 |
| 0.15% | HXL | HEXCEL CORP | -- | $213,405.08 | 2,996 | 2416779 |
| 0.15% | AN | AUTONATION INC | -- | $212,661.68 | 1,064 | 2732635 |
| 0.15% | VNT | VONTIER CORP | -- | $212,635.50 | 5,523 | BH4GV32 |
| 0.15% | FNB | FNB CORP | -- | $212,613.00 | 13,525 | 2041308 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $211,037.82 | 2,874 | BF108P4 |
| 0.15% | SLM | SLM CORP | -- | $210,745.65 | 7,849 | 2101967 |
| 0.15% | GATX | GATX CORP | -- | $210,335.85 | 1,341 | 2362128 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $209,822.56 | 1,072 | 2949758 |
| 0.14% | LEA | LEAR CORP | -- | $209,404.65 | 2,001 | B570P91 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $208,700.00 | 2,000 | 2889876 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $207,931.57 | 2,387 | 2535243 |
| 0.14% | KBR | KBR INC | -- | $207,816.84 | 4,851 | B1HHB18 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $207,365.34 | 1,398 | 2954194 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $204,688.44 | 4,699 | BYPZJQ6 |
| 0.14% | NOV | NOV INC | -- | $204,151.80 | 13,983 | BN2RYW9 |
| 0.14% | RLI | RLI CORP | -- | $203,824.72 | 3,457 | 2719070 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $203,146.65 | 2,205 | BMQ60Q1 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,776.00 | 3,570 | 2707826 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $202,072.00 | 6,968 | BG0T321 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $201,648.69 | 3,753 | BRBD9F4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $199,331.45 | 2,705 | BLNN369 |
| 0.14% | M | MACY'S INC | -- | $199,265.76 | 10,224 | 2345022 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $197,305.50 | 4,830 | 2370585 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $197,029.62 | 18,126 | 2935326 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $196,961.80 | 1,046 | B3F1XM1 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $196,856.93 | 1,193 | 2351449 |
| 0.14% | GAP | GAP INC/THE | -- | $195,801.65 | 8,569 | 2360326 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $195,592.32 | 2,156 | BLDDYB1 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $195,316.00 | 920 | B081VR8 |
| 0.14% | TREX | TREX COMPANY INC | -- | $195,164.48 | 4,039 | 2483074 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $195,056.64 | 7,968 | BNNTGJ5 |
| 0.13% | GNTX | GENTEX CORP | -- | $193,767.35 | 8,263 | 2366799 |
| 0.13% | SR | SPIRE INC | -- | $191,980.80 | 2,222 | BYXJQG9 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,674.50 | 2,411 | 2831888 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $191,018.00 | 5,960 | 2250289 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $190,438.59 | 5,321 | 2905794 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $188,384.32 | 4,124 | B125XQ6 |
| 0.13% | WEX | WEX INC | -- | $188,185.20 | 1,290 | B8383P2 |
| 0.13% | TKR | TIMKEN CO | -- | $187,403.37 | 2,387 | 2892807 |
| 0.13% | POST | POST HOLDINGS INC | -- | $186,866.14 | 1,798 | B6T0518 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,325.71 | 6,901 | B17MTL9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $183,274.92 | 8,278 | BPBSZJ1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $182,352.23 | 3,193 | 2415497 |
| 0.13% | BDC | BELDEN INC | -- | $181,678.35 | 1,491 | B01WL78 |
| 0.13% | OGS | ONE GAS INC | -- | $181,149.21 | 2,259 | BJ0KXV4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $181,108.20 | 4,340 | 2012605 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $179,374.14 | 5,329 | BF3FTF4 |
| 0.12% | OZK | BANK OZK | -- | $179,285.15 | 3,985 | BZ56Q65 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $178,384.44 | 11,156 | B2Q8249 |
| 0.12% | ENS | ENERSYS | -- | $177,759.44 | 1,409 | B020GQ5 |
| 0.12% | MMS | MAXIMUS INC | -- | $176,463.76 | 2,123 | 2018669 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,524.32 | 5,492 | BLGJ610 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $175,168.50 | 2,535 | BLF0L75 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,523.89 | 5,483 | BFMBMT8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $174,051.92 | 2,744 | 2101741 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $174,009.95 | 1,569 | 2691305 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $173,961.58 | 2,234 | 2117232 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $173,860.76 | 4,406 | B7MSLL8 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $173,675.04 | 1,524 | BF0SR29 |
| 0.12% | VFC | VF CORP | -- | $173,478.24 | 12,356 | 2928683 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $173,140.50 | 4,098 | 2495529 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,528.60 | 2,290 | 2766173 |
| 0.12% | NOVT | NOVANTA INC | -- | $171,971.54 | 1,354 | BD8S5H8 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $171,426.32 | 3,452 | BKDS4H5 |
| 0.12% | CROX | CROCS INC | -- | $168,036.33 | 2,057 | B0T7Z62 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $167,601.15 | 1,305 | 2503994 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $167,542.60 | 3,782 | 2630513 |
| 0.12% | QLYS | QUALYS INC | -- | $167,510.34 | 1,359 | B7XJTN8 |
| 0.12% | PSN | PARSONS CORP | -- | $167,028.26 | 2,009 | BJN4N02 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $165,304.44 | 1,764 | BDTZZG7 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $164,033.18 | 6,326 | BJP0MF6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,696.71 | 2,461 | 2149309 |
| 0.11% | BRKR | BRUKER CORP | -- | $162,418.74 | 4,171 | 2616137 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $162,014.88 | 1,236 | 2568131 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,914.60 | 9,030 | B5NLBP6 |
| 0.11% | KBH | KB HOME | -- | $159,920.04 | 2,562 | 2485070 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $159,069.33 | 6,111 | BKM5C62 |
| 0.11% | VVV | VALVOLINE INC | -- | $157,919.84 | 4,784 | BDG22J3 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $153,497.10 | 2,445 | BMXYT16 |
| 0.11% | AVT | AVNET INC | -- | $152,908.20 | 3,156 | 2066505 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $152,734.96 | 2,303 | B04NJM9 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $152,360.27 | 6,151 | 2055718 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $151,453.67 | 4,903 | 2266026 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $150,709.52 | 2,104 | 2960384 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $150,636.41 | 3,713 | 2821395 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $147,628.71 | 2,559 | BP8S8J5 |
| 0.10% | ALE | ALLETE INC | -- | $146,779.40 | 2,180 | B02R1L6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $146,130.11 | 1,721 | 2567655 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $146,032.98 | 3,649 | 2657750 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,540.16 | 1,724 | 2977209 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $142,999.90 | 5,053 | 2611206 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $142,936.72 | 4,744 | BN70ZC0 |
| 0.10% | PVH | PVH CORP | -- | $141,385.65 | 1,805 | B3V9F12 |
| 0.10% | EPR | EPR PROPERTIES | -- | $140,540.34 | 2,867 | B8XXZP1 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,008.77 | 8,789 | BCRYTK1 |
| 0.10% | VAL | VALARIS LTD | -- | $139,851.04 | 2,492 | BMY0YX0 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $139,636.64 | 4,667 | BN4LSB6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $138,222.96 | 4,282 | 2242929 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,957.04 | 2,312 | B03PGL4 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,216.06 | 2,037 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $135,027.48 | 2,001 | 2162500 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,919.84 | 2,783 | 2246288 |
| 0.09% | EXPO | EXPONENT INC | -- | $134,609.81 | 1,901 | 2330318 |
| 0.09% | PII | POLARIS INC | -- | $132,794.90 | 2,009 | 2692933 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $130,154.70 | 1,794 | 2004185 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $129,145.28 | 3,344 | 2809324 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $129,021.64 | 2,134 | BPLL4V5 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $128,680.56 | 11,268 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,540.51 | 127 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,350.30 | 6,258 | BK63SF3 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $123,514.44 | 4,578 | 2411053 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $122,985.85 | 2,155 | BF429K9 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $120,571.51 | 769 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,497.14 | 4,242 | 2756152 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $118,471.98 | 10,559 | BMWF095 |
| 0.08% | RYN | RAYONIER INC | -- | $117,853.80 | 5,340 | 2473138 |
| 0.08% | CXT | CRANE NXT CO | -- | $117,581.75 | 1,859 | BQ7W2W6 |
| 0.08% | TEX | TEREX CORP | -- | $113,669.40 | 2,470 | 2884224 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $111,568.79 | 697 | 2943523 |
| 0.08% | AVNT | AVIENT CORP | -- | $110,545.29 | 3,447 | BMHWY55 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $110,148.72 | 1,452 | 2320148 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $110,091.20 | 6,632 | BNKVRZ7 |
| 0.08% | VC | VISTEON CORP | -- | $109,946.16 | 1,026 | B4N0JJ6 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $108,207.28 | 2,056 | BYMT0J1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $107,474.68 | 5,182 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $107,080.00 | 2,677 | B0XXJN1 |
| 0.07% | KMPR | KEMPER CORP | -- | $106,266.38 | 2,362 | B52KRV2 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $105,687.81 | 3,093 | B7F4TJ7 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,941.42 | 3,058 | BGR7KH2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $103,075.82 | 1,453 | 2839268 |
| 0.07% | RH | RH | -- | $99,526.73 | 577 | BYXR425 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $96,288.35 | 2,323 | BYSLHX4 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $94,855.43 | 7,951 | 2744243 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $94,738.93 | 7,513 | BYNPPC6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $93,022.25 | 4,483 | BJ1N1M9 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $90,668.13 | 1,813 | 2401195 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $90,555.03 | 3,141 | BMG9GG2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $89,591.96 | 1,399 | 2458878 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,538.96 | 1,673 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $89,361.90 | 4,317 | 2658526 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $88,513.57 | 2,113 | 2133045 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $86,676.59 | 637 | B1CL8J2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $86,425.36 | 1,256 | B01ZP20 |
| 0.06% | ASH | ASHLAND INC | -- | $84,254.70 | 1,723 | BYND5N1 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $81,204.48 | 954 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,483.70 | 7,530 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $77,350.31 | 2,659 | BWWCK85 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $76,542.55 | 3,997 | B2QH310 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $74,212.19 | 10,771 | 2378200 |
| 0.05% | ASGN | ASGN INC | -- | $73,898.76 | 1,651 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,415.84 | 779 | 2106780 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $68,883.12 | 1,044 | B45K9N8 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $67,882.04 | 1,684 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,890.01 | 299 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,264.80 | 1,608 | B5L3PZ2 |
| 0.04% | NSP | INSPERITY INC | -- | $59,473.76 | 1,348 | 2007281 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,036.65 | 985 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $54,766.15 | 13,795 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,141.10 | 970 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $32,790.93 | 7,113 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $20,290.80 | 4,570 | BDF9YM2 |
| 27.86% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,234,833 | -- | 10,765 | -- |
| 18.86% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,232,875 | -- | 8,389 | -- |
| 16.54% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,892,474 | -- | 7,360 | -- |
| 15.44% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,292,067 | -- | 6,867 | -- |
| 14.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,282,632 | -- | 6,248 | -- |
| 10.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,663,205 | -- | 4,825 | -- |
| 8.57% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,379,260 | -- | 38 | -- |
| 6.76% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,764,750 | -- | 3,008 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,258,198.14 | 27,258,198 | -- |
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