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
- 30-Day Median Bid Ask Spread 0.19%
- 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
- 30-Day Median Bid Ask Spread 0.19%
- 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 10/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FIX | COMFORT SYSTEMS USA INC | -- | $1,031,319.52 | 1,232 | 2036047 |
| 0.69% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,007,177.82 | 10,879 | BYZ62T3 |
| 0.57% | FLEX | FLEX LTD | -- | $836,403.60 | 13,151 | 2353058 |
| 0.57% | CIEN | CIENA CORP | -- | $835,451.92 | 4,952 | B1FLZ21 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $734,646.00 | 1,320 | 2241205 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $734,549.34 | 1,302 | 2179414 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $705,931.62 | 2,949 | B7JYSG3 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $685,021.15 | 1,585 | 2430412 |
| 0.47% | RBA | RB GLOBAL INC | -- | $683,660.39 | 6,503 | BMWGSD8 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $666,127.62 | 1,602 | BRRF114 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $652,631.64 | 3,202 | BZ0W624 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $637,716.80 | 9,392 | BYQBFT8 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $635,692.65 | 7,355 | 2216991 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $616,816.08 | 3,096 | B8DMK08 |
| 0.42% | ACM | AECOM | -- | $616,371.21 | 4,641 | B1VZ431 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $609,264.11 | 7,891 | BYVFC94 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $608,734.36 | 2,182 | BF311Y5 |
| 0.41% | COHR | COHERENT CORP | -- | $601,072.04 | 5,444 | BNG8Z81 |
| 0.40% | TWLO | TWILIO INC - A | -- | $579,855.36 | 5,376 | BD6P5Q0 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $570,102.90 | 5,639 | BDVJJQ5 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $567,399.20 | 5,480 | BYVYD43 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $548,730.60 | 2,343 | 2969637 |
| 0.37% | TRU | TRANSUNION | -- | $542,246.25 | 6,825 | BYMWL86 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $542,025.00 | 9,125 | BKRTG56 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $535,599.54 | 5,913 | 2512149 |
| 0.37% | XPO | XPO INC | -- | $532,914.16 | 4,126 | B6Z1355 |
| 0.36% | WWD | WOODWARD INC | -- | $528,653.00 | 2,102 | 2948089 |
| 0.36% | WPC | WP CAREY INC | -- | $523,213.32 | 7,674 | B826YT8 |
| 0.36% | OKTA | OKTA INC | -- | $517,377.60 | 5,856 | BDFZSP1 |
| 0.35% | FTI | TECHNIPFMC PLC | -- | $512,208.00 | 14,400 | BDSFG98 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $510,882.84 | 4,498 | 2756174 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $510,686.70 | 10,495 | BKRMR96 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $505,093.49 | 1,661 | 2040640 |
| 0.35% | DT | DYNATRACE INC | -- | $504,747.92 | 10,564 | BJV2RD9 |
| 0.34% | RS | RELIANCE INC | -- | $502,678.25 | 1,843 | 2729068 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $502,621.44 | 5,312 | 2599700 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $502,486.35 | 8,949 | BNBRDD4 |
| 0.34% | ILMN | ILLUMINA INC | -- | $500,805.00 | 5,385 | 2613990 |
| 0.34% | FN | FABRINET | -- | $499,916.70 | 1,255 | B4JSZL8 |
| 0.34% | CSL | CARLISLE COS INC | -- | $494,675.69 | 1,493 | 2176318 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $488,887.96 | 4,829 | 2487407 |
| 0.33% | NXT | NEXTRACKER INC-CL A | -- | $482,827.20 | 5,185 | BR1GTS6 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $480,734.89 | 7,079 | BFYT7B7 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $478,611.75 | 3,475 | 2623911 |
| 0.33% | GGG | GRACO INC | -- | $477,403.20 | 5,805 | 2380443 |
| 0.33% | DUOL | DUOLINGO | -- | $474,442.28 | 1,391 | BMCM6P4 |
| 0.32% | ITT | ITT INC | -- | $472,954.66 | 2,734 | BZBY209 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $467,916.80 | 22,496 | BPMQ7X2 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $466,163.20 | 2,305 | 2755706 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $462,126.30 | 3,441 | 2896092 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $460,762.68 | 1,932 | 2516851 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $454,256.88 | 7,238 | BN46048 |
| 0.31% | APG | API GROUP CORP | -- | $447,949.26 | 12,969 | BMBPH06 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $445,336.55 | 2,315 | 2731193 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $444,489.45 | 9,915 | BFPK4S5 |
| 0.30% | MTZ | MASTEC INC | -- | $439,394.88 | 2,148 | 2155306 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $438,315.71 | 4,627 | BFZNZF8 |
| 0.30% | EVR | EVERCORE INC - A | -- | $438,074.34 | 1,353 | B1BHXZ2 |
| 0.30% | WSO | WATSCO INC | -- | $436,539.60 | 1,224 | 2943039 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $436,360.85 | 3,529 | BYX2YJ7 |
| 0.30% | BLD | TOPBUILD CORP | -- | $432,022.91 | 979 | BZ0P3W2 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $428,740.00 | 1,649 | 2728429 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $428,544.66 | 1,114 | B1P5YY8 |
| 0.29% | MP | MP MATERIALS CORP | -- | $423,642.75 | 4,715 | BN15Y35 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $422,997.77 | 2,117 | 2239471 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $422,846.28 | 1,746 | 2177504 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,411.58 | 6,789 | 2563125 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $421,191.66 | 2,686 | 2002554 |
| 0.29% | UNM | UNUM GROUP | -- | $416,855.70 | 5,490 | 2433842 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $414,226.80 | 10,335 | 2043274 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $410,726.42 | 1,102 | B0GLYB5 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $409,447.10 | 1,766 | 2202473 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $404,160.45 | 4,915 | 2797560 |
| 0.28% | ATI | ATI INC | -- | $402,435.60 | 4,830 | 2526117 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $401,649.84 | 2,328 | B033TJ7 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $401,062.74 | 3,579 | 2849234 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $400,655.28 | 779 | BDCBC61 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $399,623.42 | 9,826 | BLCF3J9 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $398,684.10 | 771 | 2159267 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $398,114.80 | 3,560 | BN7L880 |
| 0.27% | SFM | SPROUTS FARMERS MARKET INC | -- | $390,861.00 | 3,425 | BCGCR79 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $389,655.50 | 9,815 | B72XK05 |
| 0.27% | AYI | ACUITY INC | -- | $389,004.85 | 1,063 | 2818461 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $384,602.85 | 3,879 | 2609717 |
| 0.26% | LITE | LUMENTUM HOLDINGS INC | -- | $382,813.65 | 2,445 | BYM9ZP2 |
| 0.26% | EXEL | EXELIXIS INC | -- | $377,602.99 | 9,433 | 2576941 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $372,951.70 | 1,705 | 2416973 |
| 0.26% | OC | OWENS CORNING | -- | $372,930.40 | 2,930 | B1FW7Q2 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $371,672.40 | 11,415 | BCF5RR9 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $370,900.65 | 17,789 | 2341484 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $368,082.00 | 3,042 | BSPHGN6 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $367,457.74 | 1,906 | BYQ3PM7 |
| 0.25% | ARMK | ARAMARK | -- | $366,426.11 | 9,209 | BH3XG17 |
| 0.25% | RMBS | RAMBUS INC | -- | $366,422.18 | 3,769 | 2721967 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $364,231.40 | 4,030 | 2427986 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $359,427.68 | 776 | BD1MGQ3 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,136.43 | 6,727 | 2437071 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $357,125.58 | 2,007 | B1YWPP8 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $356,997.06 | 17,406 | BF5L3T2 |
| 0.24% | CMA | COMERICA INC | -- | $353,980.83 | 4,503 | 2212870 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $353,605.80 | 2,505 | BP7RS59 |
| 0.24% | CELH | CELSIUS HOLDINGS INC | -- | $353,549.30 | 5,603 | B19HX21 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $352,618.35 | 4,711 | B2NC471 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $348,872.41 | 8,273 | BC9ZHL9 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $345,141.30 | 6,645 | BNXKS92 |
| 0.24% | PEN | PENUMBRA INC | -- | $344,812.65 | 1,365 | BZ0V201 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $343,704.30 | 3,547 | BVDCQB2 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $342,785.20 | 8,009 | 2659109 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $342,098.68 | 4,796 | 2506658 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $338,898.60 | 5,823 | 2945143 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $338,124.75 | 2,325 | 2730082 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $337,139.60 | 14,420 | B0LLFT5 |
| 0.23% | DCI | DONALDSON CO INC | -- | $336,356.80 | 4,082 | 2276467 |
| 0.23% | OVV | OVINTIV INC | -- | $335,871.03 | 9,007 | BJ01KB6 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $331,914.24 | 7,056 | 2657802 |
| 0.23% | AVTR | AVANTOR INC | -- | $331,298.82 | 23,886 | BJLT387 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $331,039.95 | 1,335 | 2086309 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $330,964.00 | 2,425 | 2134532 |
| 0.23% | AA | ALCOA CORP | -- | $330,801.58 | 9,073 | BYNF418 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $330,463.48 | 10,282 | BFD2WR8 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,012.88 | 8,769 | BP0V999 |
| 0.23% | CUBE | CUBESMART | -- | $328,427.79 | 7,989 | B6SW913 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $325,629.00 | 1,865 | 2455761 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $325,142.90 | 4,778 | BMD22Y4 |
| 0.22% | MKSI | MKS INC | -- | $321,132.68 | 2,354 | 2404871 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $318,607.36 | 31,114 | BDX85Z1 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $315,642.60 | 5,781 | BG0Q4Z2 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $311,440.22 | 5,677 | 2632003 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $310,100.20 | 8,345 | 2523334 |
| 0.21% | CR | CRANE CO | -- | $309,908.34 | 1,714 | BNYD4F8 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $309,446.41 | 1,547 | B19HNF4 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $306,909.69 | 2,243 | B5B15Y5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $305,156.97 | 2,241 | 2663520 |
| 0.21% | PRI | PRIMERICA INC | -- | $303,975.70 | 1,135 | B50K3X8 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $301,031.26 | 24,494 | BQPCHB2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $300,405.30 | 2,346 | 2425258 |
| 0.21% | ALV | AUTOLIV INC | -- | $299,469.30 | 2,477 | 2064253 |
| 0.21% | TTEK | TETRA TECH INC | -- | $299,227.50 | 9,207 | 2883890 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $296,429.64 | 7,809 | BJLFHW7 |
| 0.20% | ATR | APTARGROUP INC | -- | $295,526.70 | 2,307 | 2045247 |
| 0.20% | FIVE | FIVE BELOW | -- | $294,174.24 | 1,928 | B85KFY9 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $290,625.00 | 2,500 | 2918510 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $289,976.96 | 10,724 | BFTDJL8 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $289,751.40 | 5,570 | BMZQ9C1 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $288,975.00 | 23,118 | BCV7KT2 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $288,439.20 | 2,124 | B4Q5ZN4 |
| 0.20% | FLR | FLUOR CORP | -- | $287,334.72 | 5,664 | 2696838 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $286,031.52 | 3,628 | B0CCGJ4 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $285,883.17 | 2,253 | 2239556 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $285,486.25 | 3,871 | 2062161 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $283,275.45 | 691 | 2926825 |
| 0.19% | NNN | NNN REIT INC | -- | $281,954.82 | 6,614 | 2211811 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $280,426.50 | 3,030 | BP8XZL1 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $279,443.16 | 5,172 | 2989828 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $278,618.24 | 2,078 | BDDQ975 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $277,210.08 | 1,854 | 2731654 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $277,030.14 | 2,939 | BYSFJV8 |
| 0.19% | SAIA | SAIA INC | -- | $276,886.41 | 933 | 2982399 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $276,145.83 | 899 | 2515030 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $274,972.08 | 1,137 | 2191399 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $273,868.78 | 10,477 | 2176608 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $273,027.07 | 3,167 | 2626103 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $271,943.28 | 4,098 | 2975098 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,820.44 | 3,292 | 2793610 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $271,283.62 | 14,122 | BYNQ369 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $270,902.94 | 2,149 | BZ22B38 |
| 0.19% | INGR | INGREDION INC | -- | $270,681.68 | 2,248 | B7K24P7 |
| 0.19% | CGNX | COGNEX CORP | -- | $269,657.31 | 5,889 | 2208288 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $267,881.85 | 1,557 | B142B38 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $267,317.05 | 3,773 | BYQHP96 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $266,936.97 | 961 | 2943620 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $266,553.87 | 2,101 | 2206721 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $263,945.55 | 5,205 | BMC1PR6 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $263,320.40 | 4,193 | BBBSBJ5 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $260,408.20 | 12,220 | 2658441 |
| 0.18% | R | RYDER SYSTEM INC | -- | $260,324.40 | 1,428 | 2760669 |
| 0.18% | IDA | IDACORP INC | -- | $257,448.00 | 1,893 | 2296937 |
| 0.18% | TTC | TORO CO | -- | $256,958.81 | 3,457 | 2897040 |
| 0.18% | ROIV | ROIVANT SCIENCES LTD | -- | $256,073.28 | 15,072 | BMW4NZ9 |
| 0.18% | CART | MAPLEBEAR INC | -- | $255,493.00 | 6,460 | BN4L6W3 |
| 0.17% | CADE | CADENCE BANK | -- | $254,592.00 | 6,528 | BMCS168 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $251,365.40 | 5,687 | BF0LKD0 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $250,755.59 | 3,379 | BKWQ2N2 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $249,028.80 | 4,640 | 2360757 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $247,932.90 | 1,458 | 2809250 |
| 0.17% | AAON | AAON INC | -- | $247,096.20 | 2,370 | 2268130 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,357.68 | 4,348 | 2213204 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $245,511.60 | 6,540 | B64BRQ5 |
| 0.17% | UGI | UGI CORP | -- | $245,176.80 | 7,530 | 2910118 |
| 0.17% | WING | WINGSTOP INC | -- | $245,043.70 | 979 | BYYXHN4 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $242,612.37 | 2,693 | 2675097 |
| 0.17% | ESAB | ESAB CORP | -- | $242,477.28 | 1,998 | BJLTMN5 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $241,795.35 | 17,333 | BYVZ186 |
| 0.16% | HRB | H&R BLOCK INC | -- | $240,226.11 | 4,691 | 2105505 |
| 0.16% | MASI | MASIMO CORP | -- | $240,221.52 | 1,617 | B1YWR63 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $237,586.10 | 995 | 2127899 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $234,530.90 | 1,565 | BKM4N88 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $234,064.96 | 3,922 | 2213260 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,289.67 | 2,127 | B03L311 |
| 0.16% | AGCO | AGCO CORP | -- | $232,211.70 | 2,170 | 2010278 |
| 0.16% | MUSA | MURPHY USA INC | -- | $231,938.50 | 614 | BCZWJ63 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $231,523.74 | 4,581 | 2288406 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $230,228.51 | 3,947 | B7D65M0 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $229,473.16 | 868 | 2531832 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $229,437.60 | 2,940 | 2919290 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $228,930.84 | 5,661 | B07LST0 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $228,631.44 | 1,718 | BKZ7N95 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $228,413.44 | 4,864 | BMH4NJ8 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $228,276.16 | 5,656 | 2933632 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $227,039.17 | 12,319 | BPQWHP8 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $226,018.17 | 12,093 | B3PQ520 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $224,180.32 | 8,099 | BP6JW21 |
| 0.15% | G | GENPACT LTD | -- | $223,826.76 | 5,678 | B23DBK6 |
| 0.15% | CHE | CHEMED CORP | -- | $222,944.19 | 511 | 2190084 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $222,818.47 | 3,493 | BRBD9F4 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $221,067.49 | 8,077 | 2548616 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $220,557.40 | 1,799 | 2197308 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $220,156.56 | 1,548 | 2277880 |
| 0.15% | GATX | GATX CORP | -- | $219,347.30 | 1,247 | 2362128 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $219,007.07 | 1,367 | BMF5Q83 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $218,413.75 | 1,633 | 2590930 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $217,777.00 | 1,484 | B5B82X4 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $217,547.10 | 5,910 | BW0WZZ9 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,818.43 | 3,463 | B832462 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $216,053.76 | 3,328 | 2310257 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $216,045.01 | 4,009 | BNNTGF1 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $215,849.90 | 4,495 | 2370585 |
| 0.15% | MSA | MSA SAFETY INC | -- | $215,791.49 | 1,289 | BKM4S16 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $215,628.77 | 1,253 | 2020415 |
| 0.15% | NEU | NEWMARKET CORP | -- | $215,605.12 | 274 | B01CGF1 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $215,111.50 | 3,947 | BNXKSK3 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $215,095.12 | 11,741 | BJBT0Q4 |
| 0.15% | AN | AUTONATION INC | -- | $214,463.70 | 990 | 2732635 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $213,163.92 | 3,567 | B4NFPK4 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $211,816.44 | 1,803 | 2051404 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $209,504.68 | 7,588 | BSFWCF5 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $209,030.55 | 4,205 | B3MC7D6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $208,061.50 | 2,675 | BF108P4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,888.24 | 3,451 | BFWGXR8 |
| 0.14% | VNT | VONTIER CORP | -- | $207,758.80 | 5,140 | BH4GV32 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $206,597.42 | 2,221 | 2535243 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $205,633.82 | 973 | B3F1XM1 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $202,707.90 | 2,334 | 2194105 |
| 0.14% | MAT | MATTEL INC | -- | $201,603.68 | 11,288 | 2572303 |
| 0.14% | RLI | RLI CORP | -- | $200,290.42 | 3,217 | 2719070 |
| 0.14% | GNTX | GENTEX CORP | -- | $200,247.60 | 7,690 | 2366799 |
| 0.14% | KBR | KBR INC | -- | $199,156.65 | 4,515 | B1HHB18 |
| 0.14% | FNB | FNB CORP | -- | $198,701.36 | 12,584 | 2041308 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $197,264.76 | 4,039 | 2012605 |
| 0.14% | TREX | TREX COMPANY INC | -- | $197,069.52 | 3,758 | 2483074 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $195,744.00 | 640 | 2098508 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $194,318.32 | 1,862 | 2889876 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $194,116.80 | 4,372 | BYPZJQ6 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,691.84 | 998 | 2949758 |
| 0.13% | SLM | SLM CORP | -- | $192,095.20 | 7,304 | 2101967 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $191,624.29 | 1,301 | 2954194 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $191,307.00 | 7,415 | BNNTGJ5 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $189,320.78 | 3,322 | 2707826 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $188,046.08 | 856 | B081VR8 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $187,711.80 | 6,484 | BG0T321 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $187,664.73 | 2,053 | BMQ60Q1 |
| 0.13% | OZK | BANK OZK | -- | $187,254.00 | 3,708 | BZ56Q65 |
| 0.13% | LEA | LEAR CORP | -- | $186,784.38 | 1,863 | B570P91 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $182,840.00 | 800 | BYN7H48 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $180,780.72 | 2,006 | BLDDYB1 |
| 0.12% | WEX | WEX INC | -- | $180,101.96 | 1,201 | B8383P2 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $179,470.20 | 10,380 | B2Q8249 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $178,867.12 | 3,238 | 2675860 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $178,128.09 | 2,359 | BLF0L75 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $177,628.24 | 4,952 | 2905794 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $176,874.00 | 4,100 | B7MSLL8 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $176,745.20 | 16,865 | 2935326 |
| 0.12% | SR | SPIRE INC | -- | $176,687.16 | 2,067 | BYXJQG9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,574.66 | 2,131 | 2766173 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $176,256.45 | 6,421 | B17MTL9 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $175,739.05 | 2,243 | 2831888 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $175,475.44 | 5,546 | 2250289 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $174,575.96 | 2,971 | 2415497 |
| 0.12% | POST | POST HOLDINGS INC | -- | $174,025.46 | 1,673 | B6T0518 |
| 0.12% | HXL | HEXCEL CORP | -- | $173,915.44 | 2,788 | 2416779 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $173,055.96 | 2,079 | 2117232 |
| 0.12% | OGS | ONE GAS INC | -- | $170,826.69 | 2,103 | BJ0KXV4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $170,599.30 | 7,702 | BPBSZJ1 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,429.42 | 1,418 | BF0SR29 |
| 0.12% | M | MACY'S INC | -- | $170,282.70 | 9,513 | 2345022 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $169,427.50 | 1,111 | 2351449 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $168,142.78 | 3,838 | B125XQ6 |
| 0.12% | GAP | GAP INC/THE | -- | $168,070.84 | 7,973 | 2360326 |
| 0.11% | NOV | NOV INC | -- | $166,670.91 | 13,011 | BN2RYW9 |
| 0.11% | MMS | MAXIMUS INC | -- | $165,939.50 | 1,975 | 2018669 |
| 0.11% | TKR | TIMKEN CO | -- | $165,908.70 | 2,221 | 2892807 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $165,749.73 | 5,111 | BLGJ610 |
| 0.11% | KEX | KIRBY CORP | -- | $164,845.60 | 1,955 | 2493534 |
| 0.11% | VFC | VF CORP | -- | $164,622.72 | 11,496 | 2928683 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $163,709.80 | 1,460 | 2691305 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $162,957.88 | 5,102 | BFMBMT8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $162,648.18 | 3,519 | 2630513 |
| 0.11% | QLYS | QUALYS INC | -- | $161,629.05 | 1,265 | B7XJTN8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $160,721.19 | 4,959 | BF3FTF4 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $160,653.28 | 1,642 | BDTZZG7 |
| 0.11% | ENS | ENERSYS | -- | $159,460.48 | 1,312 | B020GQ5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $158,646.51 | 2,517 | BLNN369 |
| 0.11% | CROX | CROCS INC | -- | $158,565.33 | 1,914 | B0T7Z62 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $158,439.18 | 2,553 | 2101741 |
| 0.11% | BDC | BELDEN INC | -- | $158,301.40 | 1,388 | B01WL78 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $158,223.12 | 3,212 | BKDS4H5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $157,883.50 | 1,150 | 2568131 |
| 0.11% | PSN | PARSONS CORP | -- | $157,285.70 | 1,870 | BJN4N02 |
| 0.11% | VVV | VALVOLINE INC | -- | $156,799.44 | 4,452 | BDG22J3 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $156,776.40 | 5,885 | BJP0MF6 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $154,579.02 | 3,813 | 2495529 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $154,288.31 | 5,687 | BKM5C62 |
| 0.11% | AVT | AVNET INC | -- | $154,163.13 | 2,937 | 2066505 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $153,600.30 | 1,215 | 2503994 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $152,283.00 | 4,414 | BN70ZC0 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,803.29 | 4,563 | 2266026 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,100.68 | 2,668 | B8XXZP1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $147,857.60 | 8,401 | B5NLBP6 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $147,507.20 | 2,144 | B04NJM9 |
| 0.10% | KBH | KB HOME | -- | $146,902.08 | 2,384 | 2485070 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $146,222.65 | 5,723 | 2055718 |
| 0.10% | BC | BRUNSWICK CORP | -- | $144,544.80 | 2,290 | 2149309 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $143,247.28 | 1,958 | 2960384 |
| 0.10% | BRKR | BRUKER CORP | -- | $140,492.20 | 3,881 | 2616137 |
| 0.10% | PVH | PVH CORP | -- | $139,658.40 | 1,680 | B3V9F12 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $138,027.25 | 3,455 | 2821395 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $137,137.00 | 2,275 | BMXYT16 |
| 0.09% | ALE | ALLETE INC | -- | $136,653.15 | 2,029 | B02R1L6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $136,533.28 | 1,601 | 2567655 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $135,172.10 | 2,590 | 2246288 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $134,630.64 | 2,382 | BP8S8J5 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $134,233.74 | 1,986 | BPLL4V5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $133,972.20 | 3,396 | 2657750 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $133,741.52 | 1,604 | 2977209 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $133,598.16 | 3,112 | 2809324 |
| 0.09% | NOVT | NOVANTA INC | -- | $133,182.00 | 1,260 | BD8S5H8 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,649.70 | 8,177 | BCRYTK1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $130,687.80 | 4,701 | 2611206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,575.75 | 1,895 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $127,522.35 | 1,863 | 2162500 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,909.00 | 2,151 | B03PGL4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $125,425.84 | 4,343 | BN4LSB6 |
| 0.09% | TEX | TEREX CORP | -- | $125,203.54 | 2,299 | 2884224 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $125,074.12 | 10,484 | BT6MM39 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $124,619.52 | 3,984 | 2242929 |
| 0.08% | PII | POLARIS INC | -- | $123,401.30 | 1,870 | 2692933 |
| 0.08% | RYN | RAYONIER INC | -- | $120,126.24 | 4,968 | 2473138 |
| 0.08% | EXPO | EXPONENT INC | -- | $118,997.10 | 1,770 | 2330318 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $118,753.70 | 1,670 | 2004185 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $118,369.12 | 716 | 2503206 |
| 0.08% | CXT | CRANE NXT CO | -- | $116,948.00 | 1,730 | BQ7W2W6 |
| 0.08% | VAL | VALARIS LTD | -- | $116,278.40 | 2,320 | BMY0YX0 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $115,618.58 | 1,351 | 2320148 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $114,729.09 | 119 | BGM1B98 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $114,524.51 | 4,259 | 2411053 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $114,169.42 | 5,822 | BK63SF3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $111,305.40 | 3,947 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $110,985.49 | 649 | 2943523 |
| 0.08% | VC | VISTEON CORP | -- | $110,886.44 | 956 | B4N0JJ6 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $103,072.98 | 4,821 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $102,545.80 | 2,492 | B0XXJN1 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $102,383.76 | 1,913 | BYMT0J1 |
| 0.07% | KMPR | KEMPER CORP | -- | $101,987.20 | 2,198 | B52KRV2 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $100,783.98 | 9,823 | BMWF095 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $100,262.50 | 6,170 | BNKVRZ7 |
| 0.07% | AVNT | AVIENT CORP | -- | $100,090.47 | 3,207 | BMHWY55 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,475.50 | 2,846 | BGR7KH2 |
| 0.07% | OLN | OLIN CORP | -- | $97,307.68 | 4,016 | 2658526 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $96,761.30 | 2,005 | BF429K9 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $95,999.78 | 1,966 | 2133045 |
| 0.07% | RH | RH | -- | $94,812.72 | 537 | BYXR425 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,695.60 | 2,162 | BYSLHX4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $94,153.28 | 1,352 | 2839268 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $92,980.29 | 7,397 | 2744243 |
| 0.06% | WLK | WESTLAKE CORP | -- | $90,398.77 | 1,169 | B01ZP20 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $90,266.46 | 593 | B1CL8J2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $89,459.20 | 6,989 | BYNPPC6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $86,548.25 | 4,171 | BJ1N1M9 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $85,930.83 | 1,557 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $83,363.96 | 2,923 | BMG9GG2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $82,598.88 | 1,302 | 2458878 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $81,954.46 | 1,687 | 2401195 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $81,562.95 | 2,877 | B7F4TJ7 |
| 0.05% | ASH | ASHLAND INC | -- | $78,579.06 | 1,603 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,475.28 | 2,474 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,534.28 | 7,004 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $76,563.36 | 888 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,804.00 | 725 | 2106780 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $71,497.14 | 3,718 | B2QH310 |
| 0.05% | ASGN | ASGN INC | -- | $71,101.44 | 1,536 | BFY8W20 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $69,574.80 | 1,567 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $67,247.62 | 10,022 | 2378200 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $64,396.72 | 971 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,160.80 | 278 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $58,185.60 | 1,254 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,095.58 | 1,497 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $54,428.88 | 12,837 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,815.00 | 916 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,043.97 | 903 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $31,756.80 | 6,616 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $19,715.36 | 4,249 | BDF9YM2 |
| 30.43% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,337,517 | -- | 11,824 | -- |
| 15.96% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,263,556 | -- | 7,147 | -- |
| 15.89% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,152,886 | -- | 7,113 | -- |
| 15.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,716,715 | -- | 6,979 | -- |
| 14.05% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,470,758 | -- | 6,289 | -- |
| 13.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20,369,853 | -- | 6,258 | -- |
| 10.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,754,248 | -- | 4,840 | -- |
| 8.31% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,113,060 | -- | 37 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,507,149.40 | 36,507,149 | -- |
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