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 10/28/2025- NAV $69.50
- NAV Change $-1.23
- Market Price $69.50
- Market Price Change $-1.24
- Trading Volume (M) 12,153
- 30-Day Median Bid Ask Spread 0.16%
- 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 10/28/2025- NAV $69.50
- NAV Change $-1.23
- Market Price $69.50
- Market Price Change $-1.24
- Trading Volume (M) 12,153
- 30-Day Median Bid Ask Spread 0.16%
- 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 10/28/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FIX | COMFORT SYSTEMS USA INC | -- | $1,297,823.31 | 1,323 | 2036047 |
| 0.75% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,114,524.60 | 11,690 | BYZ62T3 |
| 0.66% | CIEN | CIENA CORP | -- | $973,955.84 | 5,321 | B1FLZ21 |
| 0.61% | FLEX | FLEX LTD | -- | $908,058.06 | 14,131 | 2353058 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $834,393.74 | 1,418 | 2241205 |
| 0.54% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $801,852.07 | 3,169 | B7JYSG3 |
| 0.53% | COHR | COHERENT CORP | -- | $785,304.00 | 5,850 | BNG8Z81 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $744,799.62 | 1,399 | 2179414 |
| 0.49% | RBA | RB GLOBAL INC | -- | $721,301.36 | 6,988 | BMWGSD8 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $714,212.80 | 3,440 | BZ0W624 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $707,324.02 | 1,703 | 2430412 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $697,054.44 | 10,092 | BYQBFT8 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $680,770.74 | 3,327 | B8DMK08 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $678,468.00 | 1,722 | BRRF114 |
| 0.45% | ACM | AECOM | -- | $659,829.97 | 4,987 | B1VZ431 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $656,822.40 | 7,904 | 2216991 |
| 0.44% | TWLO | TWILIO INC - A | -- | $655,573.96 | 5,777 | BD6P5Q0 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $643,561.80 | 2,345 | BF311Y5 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $636,600.36 | 15,474 | BDSFG98 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $631,573.20 | 6,060 | BDVJJQ5 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $630,074.49 | 8,479 | BYVFC94 |
| 0.41% | TRU | TRANSUNION | -- | $608,218.20 | 7,335 | BYMWL86 |
| 0.40% | WWD | WOODWARD INC | -- | $592,815.32 | 2,258 | 2948089 |
| 0.40% | FN | FABRINET | -- | $590,268.44 | 1,349 | B4JSZL8 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $589,565.44 | 5,888 | BYVYD43 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $581,466.20 | 1,876 | 2177504 |
| 0.39% | DKS | DICK'S SPORTING GOODS INC | -- | $578,812.66 | 2,518 | 2969637 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $570,462.12 | 6,354 | 2512149 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $565,904.26 | 9,806 | BKRTG56 |
| 0.38% | ILMN | ILLUMINA INC | -- | $565,870.80 | 5,786 | 2613990 |
| 0.38% | DT | DYNATRACE INC | -- | $563,513.28 | 11,352 | BJV2RD9 |
| 0.38% | OKTA | OKTA INC | -- | $562,027.83 | 6,293 | BDFZSP1 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $556,590.16 | 1,784 | 2040640 |
| 0.38% | RS | RELIANCE INC | -- | $555,016.77 | 1,981 | 2729068 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $550,316.92 | 3,734 | 2623911 |
| 0.37% | XPO | XPO INC | -- | $548,184.78 | 4,433 | B6Z1355 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $547,187.70 | 3,030 | 2755706 |
| 0.37% | CSL | CARLISLE COS INC | -- | $546,145.96 | 1,604 | 2176318 |
| 0.37% | WPC | WP CAREY INC | -- | $545,143.06 | 8,246 | B826YT8 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $543,937.94 | 11,278 | BKRMR96 |
| 0.37% | NXT | NEXTRACKER INC-CL A | -- | $540,484.00 | 5,572 | BR1GTS6 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $539,314.47 | 4,833 | 2756174 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $537,814.90 | 7,607 | BFYT7B7 |
| 0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $537,149.76 | 9,616 | BNBRDD4 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $522,909.88 | 5,708 | 2599700 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $522,895.53 | 5,189 | 2487407 |
| 0.35% | LITE | LUMENTUM HOLDINGS INC | -- | $521,368.92 | 2,628 | BYM9ZP2 |
| 0.35% | ITT | ITT INC | -- | $516,764.82 | 2,938 | BZBY209 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $513,097.50 | 3,698 | 2896092 |
| 0.35% | ATI | ATI INC | -- | $511,370.70 | 5,190 | 2526117 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $509,125.50 | 24,175 | BPMQ7X2 |
| 0.34% | GGG | GRACO INC | -- | $507,710.82 | 6,238 | 2380443 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $499,568.64 | 2,076 | 2516851 |
| 0.33% | MTZ | MASTEC INC | -- | $489,388.32 | 2,308 | 2155306 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $485,903.61 | 837 | BDCBC61 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $483,249.60 | 1,184 | B0GLYB5 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $478,853.76 | 3,792 | BYX2YJ7 |
| 0.32% | APG | API GROUP CORP | -- | $478,144.16 | 13,936 | BMBPH06 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $474,021.72 | 828 | 2159267 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $473,508.20 | 10,655 | BFPK4S5 |
| 0.32% | WSO | WATSCO INC | -- | $470,924.46 | 1,314 | 2943039 |
| 0.32% | EVR | EVERCORE INC - A | -- | $467,824.50 | 1,454 | B1BHXZ2 |
| 0.32% | BLD | TOPBUILD CORP | -- | $467,119.56 | 1,052 | BZ0P3W2 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $467,022.43 | 1,897 | 2202473 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $464,695.95 | 2,487 | 2731193 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $459,512.24 | 4,972 | BFZNZF8 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $454,396.28 | 1,196 | B1P5YY8 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $451,979.75 | 3,845 | 2849234 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $449,985.12 | 2,886 | 2002554 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $444,240.00 | 11,106 | 2043274 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $442,952.40 | 7,295 | 2563125 |
| 0.30% | UNM | UNUM GROUP | -- | $440,537.32 | 5,899 | 2433842 |
| 0.30% | DUOL | DUOLINGO | -- | $439,056.72 | 1,494 | BMCM6P4 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $435,180.88 | 4,168 | 2609717 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $431,572.56 | 2,501 | B033TJ7 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $430,593.18 | 10,546 | B72XK05 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $428,167.45 | 10,559 | BLCF3J9 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $426,996.88 | 5,282 | 2797560 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $423,095.39 | 4,331 | 2427986 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $423,036.25 | 2,275 | 2239471 |
| 0.28% | RMBS | RAMBUS INC | -- | $420,066.00 | 4,050 | 2721967 |
| 0.28% | AYI | ACUITY INC | -- | $414,546.00 | 1,142 | 2818461 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $413,880.32 | 2,048 | BYQ3PM7 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $413,754.60 | 18,705 | BF5L3T2 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $410,377.48 | 1,772 | 2728429 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $407,056.50 | 3,825 | BN7L880 |
| 0.28% | EXEL | EXELIXIS INC | -- | $406,200.20 | 10,136 | 2576941 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $404,450.64 | 1,832 | 2416973 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $403,177.53 | 19,117 | 2341484 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $400,425.48 | 2,157 | B1YWPP8 |
| 0.27% | OC | OWENS CORNING | -- | $400,047.84 | 3,148 | B1FW7Q2 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $399,994.26 | 12,266 | BCF5RR9 |
| 0.27% | SFM | SPROUTS FARMERS MARKET INC | -- | $393,130.80 | 3,681 | BCGCR79 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $390,253.22 | 3,269 | BSPHGN6 |
| 0.26% | ARMK | ARAMARK | -- | $388,418.00 | 9,896 | BH3XG17 |
| 0.26% | AVTR | AVANTOR INC | -- | $387,088.52 | 25,669 | BJLT387 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,679.21 | 7,229 | 2437071 |
| 0.26% | AA | ALCOA CORP | -- | $383,272.50 | 9,750 | BYNF418 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $379,652.76 | 2,692 | BP7RS59 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $378,712.40 | 5,063 | B2NC471 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $377,736.10 | 8,890 | BC9ZHL9 |
| 0.25% | CMA | COMERICA INC | -- | $375,573.94 | 4,838 | 2212870 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $374,493.00 | 7,140 | BNXKS92 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $372,638.00 | 6,020 | B19HX21 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $370,335.20 | 5,155 | 2506658 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $370,273.05 | 1,435 | 2086309 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $366,452.24 | 7,777 | BN46048 |
| 0.25% | DCI | DONALDSON CO INC | -- | $363,155.86 | 4,387 | 2276467 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $361,340.87 | 2,497 | 2730082 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $361,056.80 | 15,496 | B0LLFT5 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $356,538.68 | 2,411 | B5B15Y5 |
| 0.24% | MKSI | MKS INC | -- | $355,414.40 | 2,530 | 2404871 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $354,868.32 | 2,004 | 2455761 |
| 0.24% | CUBE | CUBESMART | -- | $354,776.72 | 8,584 | B6SW913 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $354,587.49 | 9,423 | BP0V999 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $354,432.20 | 33,437 | BDX85Z1 |
| 0.24% | OVV | OVINTIV INC | -- | $354,348.19 | 9,679 | BJ01KB6 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $354,083.63 | 6,257 | 2945143 |
| 0.24% | CR | CRANE CO | -- | $352,356.18 | 1,842 | BNYD4F8 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $352,274.00 | 11,050 | BFD2WR8 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $350,262.00 | 6,100 | 2632003 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $349,868.33 | 833 | BD1MGQ3 |
| 0.23% | PEN | PENUMBRA INC | -- | $345,478.50 | 1,467 | BZ0V201 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $344,766.00 | 6,212 | BG0Q4Z2 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $344,146.98 | 7,582 | 2657802 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $342,012.64 | 3,812 | BVDCQB2 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $341,308.32 | 5,134 | BMD22Y4 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $340,916.92 | 2,606 | 2134532 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $338,646.10 | 8,606 | 2659109 |
| 0.23% | FIVE | FIVE BELOW | -- | $332,747.57 | 2,071 | B85KFY9 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $331,818.30 | 1,662 | B19HNF4 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $331,509.99 | 8,967 | 2523334 |
| 0.22% | OSK | OSHKOSH CORP | -- | $331,309.77 | 2,409 | 2663520 |
| 0.22% | MP | MP MATERIALS CORP | -- | $329,050.98 | 5,067 | BN15Y35 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,343.45 | 2,521 | 2425258 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $323,772.90 | 26,323 | BQPCHB2 |
| 0.22% | TTEK | TETRA TECH INC | -- | $322,346.52 | 9,894 | 2883890 |
| 0.22% | PRI | PRIMERICA INC | -- | $319,512.09 | 1,219 | B50K3X8 |
| 0.22% | ATR | APTARGROUP INC | -- | $317,559.90 | 2,479 | 2045247 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $316,838.98 | 5,986 | BMZQ9C1 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $315,767.24 | 24,844 | BCV7KT2 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $315,212.66 | 2,282 | B4Q5ZN4 |
| 0.21% | ALV | AUTOLIV INC | -- | $312,374.79 | 2,661 | 2064253 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,059.75 | 11,525 | BFTDJL8 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $310,120.77 | 743 | 2926825 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $309,713.25 | 3,255 | BP8XZL1 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $308,006.40 | 4,160 | 2062161 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $307,535.76 | 966 | 2515030 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $307,085.24 | 3,899 | B0CCGJ4 |
| 0.21% | FLR | FLUOR CORP | -- | $304,360.86 | 6,086 | 2696838 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,191.56 | 11,259 | 2176608 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $301,927.44 | 1,992 | 2731654 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $301,610.94 | 2,686 | 2918510 |
| 0.20% | CGNX | COGNEX CORP | -- | $299,203.83 | 6,327 | 2208288 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $298,364.04 | 2,421 | 2239556 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $298,223.59 | 16,199 | BMW4NZ9 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $295,746.70 | 3,158 | BYSFJV8 |
| 0.20% | NNN | NNN REIT INC | -- | $295,580.13 | 7,107 | 2211811 |
| 0.20% | ELF | ELF BEAUTY INC | -- | $294,086.10 | 2,233 | BDDQ975 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $292,135.81 | 1,567 | 2809250 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $291,847.46 | 4,054 | BYQHP96 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $290,349.92 | 5,558 | 2989828 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $289,432.71 | 3,537 | 2793610 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $289,189.41 | 2,257 | 2206721 |
| 0.20% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $288,654.73 | 5,593 | BMC1PR6 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $288,021.60 | 4,404 | 2975098 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $287,331.96 | 2,309 | BZ22B38 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $286,670.72 | 8,392 | BJLFHW7 |
| 0.19% | SAIA | SAIA INC | -- | $284,898.66 | 1,002 | 2982399 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $284,846.32 | 1,034 | 2943620 |
| 0.19% | INGR | INGREDION INC | -- | $284,169.92 | 2,416 | B7K24P7 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $281,842.08 | 1,222 | 2191399 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $280,300.72 | 15,176 | BYNQ369 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $279,963.90 | 4,986 | 2360757 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $279,236.82 | 4,506 | BBBSBJ5 |
| 0.19% | TTC | TORO CO | -- | $277,770.55 | 3,715 | 2897040 |
| 0.19% | IDA | IDACORP INC | -- | $274,623.25 | 2,035 | 2296937 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $273,136.96 | 3,404 | 2626103 |
| 0.18% | UGI | UGI CORP | -- | $271,810.28 | 8,092 | 2910118 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $267,907.36 | 7,028 | B64BRQ5 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $267,630.16 | 13,132 | 2658441 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $267,417.36 | 6,111 | BF0LKD0 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $267,060.05 | 3,631 | BKWQ2N2 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $266,122.75 | 4,241 | B7D65M0 |
| 0.18% | CADE | CADENCE BANK | -- | $265,798.35 | 7,015 | BMCS168 |
| 0.18% | AAON | AAON INC | -- | $263,103.64 | 2,546 | 2268130 |
| 0.18% | CART | MAPLEBEAR INC | -- | $262,546.44 | 6,942 | BN4L6W3 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $262,468.52 | 18,628 | BYVZ186 |
| 0.18% | MUSA | MURPHY USA INC | -- | $261,657.00 | 660 | BCZWJ63 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $261,109.34 | 1,934 | 2197308 |
| 0.18% | WING | WINGSTOP INC | -- | $260,217.46 | 1,052 | BYYXHN4 |
| 0.18% | ESAB | ESAB CORP | -- | $260,087.58 | 2,147 | BJLTMN5 |
| 0.18% | R | RYDER SYSTEM INC | -- | $259,307.55 | 1,535 | 2760669 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $259,245.18 | 4,923 | 2288406 |
| 0.17% | HRB | H&R BLOCK INC | -- | $258,351.25 | 5,041 | 2105505 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $257,147.95 | 1,069 | 2127899 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $254,965.35 | 4,215 | 2213260 |
| 0.17% | MASI | MASIMO CORP | -- | $254,460.58 | 1,738 | B1YWR63 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $252,262.01 | 6,083 | B07LST0 |
| 0.17% | AGCO | AGCO CORP | -- | $251,669.44 | 2,332 | 2010278 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $251,122.60 | 1,682 | BKM4N88 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $251,110.40 | 8,704 | BP6JW21 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $249,896.40 | 2,509 | 2194105 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $249,000.51 | 2,893 | 2675097 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $248,176.64 | 4,672 | 2213204 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $246,556.38 | 1,663 | 2277880 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $244,940.49 | 933 | 2531832 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $243,889.94 | 1,673 | B142B38 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $242,872.65 | 2,285 | B03L311 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $242,203.50 | 8,155 | BSFWCF5 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $241,253.74 | 1,846 | BKZ7N95 |
| 0.16% | CHE | CHEMED CORP | -- | $240,978.06 | 549 | 2190084 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,789.06 | 3,833 | B4NFPK4 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $239,776.20 | 12,996 | B3PQ520 |
| 0.16% | G | GENPACT LTD | -- | $239,259.42 | 6,102 | B23DBK6 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $238,743.84 | 6,078 | 2933632 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $237,375.27 | 13,239 | BPQWHP8 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $236,735.46 | 3,159 | 2919290 |
| 0.16% | VNT | VONTIER CORP | -- | $235,887.33 | 5,523 | BH4GV32 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $234,744.57 | 5,227 | BMH4NJ8 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $233,665.92 | 4,308 | BNNTGF1 |
| 0.16% | MAT | MATTEL INC | -- | $233,279.13 | 12,131 | 2572303 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $233,211.42 | 3,753 | BRBD9F4 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $232,390.37 | 8,681 | 2548616 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $231,508.37 | 4,519 | B3MC7D6 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $231,176.40 | 6,351 | BW0WZZ9 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $230,093.90 | 1,594 | B5B82X4 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $229,207.26 | 1,938 | 2051404 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $228,150.00 | 1,755 | 2590930 |
| 0.15% | PEGA | PEGASYSTEMS INC | -- | $227,839.71 | 3,479 | 2675860 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,508.30 | 1,347 | 2020415 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $227,328.96 | 688 | 2098508 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $226,253.52 | 3,576 | 2310257 |
| 0.15% | MSA | MSA SAFETY INC | -- | $225,353.35 | 1,385 | BKM4S16 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $224,314.70 | 1,046 | B3F1XM1 |
| 0.15% | NEU | NEWMARKET CORP | -- | $223,057.80 | 294 | B01CGF1 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $222,701.85 | 3,721 | B832462 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $222,202.98 | 12,618 | BJBT0Q4 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $222,072.12 | 3,708 | BFWGXR8 |
| 0.15% | SLM | SLM CORP | -- | $221,734.25 | 7,849 | 2101967 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $220,404.77 | 4,241 | BNXKSK3 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $219,262.94 | 1,469 | BMF5Q83 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $218,960.00 | 2,000 | 2889876 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $218,171.80 | 2,387 | 2535243 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,599.48 | 2,996 | 2416779 |
| 0.15% | GATX | GATX CORP | -- | $214,439.31 | 1,341 | 2362128 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $213,264.90 | 1,398 | 2954194 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $212,488.78 | 4,699 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $211,395.75 | 13,525 | 2041308 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $210,080.80 | 860 | BYN7H48 |
| 0.14% | AN | AUTONATION INC | -- | $209,852.72 | 1,064 | 2732635 |
| 0.14% | NOV | NOV INC | -- | $209,045.85 | 13,983 | BN2RYW9 |
| 0.14% | GAP | GAP INC/THE | -- | $208,912.22 | 8,569 | 2360326 |
| 0.14% | KBR | KBR INC | -- | $208,835.55 | 4,851 | B1HHB18 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $208,020.12 | 2,874 | BF108P4 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $207,885.12 | 7,968 | BNNTGJ5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $206,772.30 | 4,830 | 2370585 |
| 0.14% | LEA | LEAR CORP | -- | $206,443.17 | 2,001 | B570P91 |
| 0.14% | RLI | RLI CORP | -- | $205,000.10 | 3,457 | 2719070 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $204,934.24 | 1,072 | 2949758 |
| 0.14% | WEX | WEX INC | -- | $204,877.80 | 1,290 | B8383P2 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $204,092.72 | 6,968 | BG0T321 |
| 0.14% | TREX | TREX COMPANY INC | -- | $203,404.04 | 4,039 | 2483074 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $202,893.51 | 1,193 | 2351449 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,829.94 | 18,126 | 2935326 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $202,815.90 | 2,205 | BMQ60Q1 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,776.00 | 3,570 | 2707826 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $201,507.60 | 5,960 | 2250289 |
| 0.14% | M | MACY'S INC | -- | $201,412.80 | 10,224 | 2345022 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $200,670.40 | 920 | B081VR8 |
| 0.13% | SR | SPIRE INC | -- | $195,780.42 | 2,222 | BYXJQG9 |
| 0.13% | GNTX | GENTEX CORP | -- | $195,585.21 | 8,263 | 2366799 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $194,988.64 | 2,156 | BLDDYB1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $194,322.92 | 5,321 | 2905794 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,254.27 | 2,411 | 2831888 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $192,552.56 | 11,156 | B2Q8249 |
| 0.13% | POST | POST HOLDINGS INC | -- | $192,080.34 | 1,798 | B6T0518 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,675.45 | 2,705 | BLNN369 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $190,505.25 | 2,535 | BLF0L75 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,167.88 | 4,124 | B125XQ6 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $187,331.14 | 8,278 | BPBSZJ1 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $187,086.11 | 6,901 | B17MTL9 |
| 0.13% | OGS | ONE GAS INC | -- | $186,728.94 | 2,259 | BJ0KXV4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $186,620.00 | 4,340 | 2012605 |
| 0.13% | KEX | KIRBY CORP | -- | $186,232.64 | 2,101 | 2493534 |
| 0.12% | TKR | TIMKEN CO | -- | $184,324.14 | 2,387 | 2892807 |
| 0.12% | MMS | MAXIMUS INC | -- | $182,981.37 | 2,123 | 2018669 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $181,617.84 | 3,193 | 2415497 |
| 0.12% | OZK | BANK OZK | -- | $181,078.40 | 3,985 | BZ56Q65 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $180,874.32 | 1,569 | 2691305 |
| 0.12% | VFC | VF CORP | -- | $180,150.48 | 12,356 | 2928683 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $179,664.36 | 1,524 | BF0SR29 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,320.40 | 2,744 | 2101741 |
| 0.12% | CROX | CROCS INC | -- | $178,424.18 | 2,057 | B0T7Z62 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $176,486.00 | 2,234 | 2117232 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $176,238.28 | 5,492 | BLGJ610 |
| 0.12% | BDC | BELDEN INC | -- | $175,595.07 | 1,491 | B01WL78 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $173,877.24 | 3,452 | BKDS4H5 |
| 0.12% | BC | BRUNSWICK CORP | -- | $173,721.99 | 2,461 | 2149309 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,146.90 | 2,290 | 2766173 |
| 0.12% | NOVT | NOVANTA INC | -- | $172,878.72 | 1,354 | BD8S5H8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $172,715.20 | 4,406 | B7MSLL8 |
| 0.12% | QLYS | QUALYS INC | -- | $172,579.41 | 1,359 | B7XJTN8 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $172,330.20 | 6,111 | BKM5C62 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $171,993.06 | 4,098 | 2495529 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $171,740.62 | 3,782 | 2630513 |
| 0.12% | ENS | ENERSYS | -- | $171,616.20 | 1,409 | B020GQ5 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,941.81 | 5,329 | BF3FTF4 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $169,150.55 | 5,483 | BFMBMT8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $169,072.44 | 1,236 | 2568131 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $168,880.05 | 1,305 | 2503994 |
| 0.11% | PSN | PARSONS CORP | -- | $167,570.69 | 2,009 | BJN4N02 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $166,563.58 | 6,326 | BJP0MF6 |
| 0.11% | KBH | KB HOME | -- | $163,506.84 | 2,562 | 2485070 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $163,228.32 | 2,104 | 2960384 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $162,887.76 | 1,764 | BDTZZG7 |
| 0.11% | BRKR | BRUKER CORP | -- | $161,501.12 | 4,171 | 2616137 |
| 0.11% | VVV | VALVOLINE INC | -- | $161,268.64 | 4,784 | BDG22J3 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,282.50 | 9,030 | B5NLBP6 |
| 0.11% | AVT | AVNET INC | -- | $159,504.24 | 3,156 | 2066505 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $158,069.25 | 2,445 | BMXYT16 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,898.02 | 6,151 | 2055718 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $153,660.02 | 4,903 | 2266026 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $153,264.65 | 2,303 | B04NJM9 |
| 0.10% | PVH | PVH CORP | -- | $151,421.45 | 1,805 | B3V9F12 |
| 0.10% | EPR | EPR PROPERTIES | -- | $150,546.17 | 2,867 | B8XXZP1 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $149,862.96 | 4,744 | BN70ZC0 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $149,577.12 | 3,344 | 2809324 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $149,076.95 | 3,713 | 2821395 |
| 0.10% | ALE | ALLETE INC | -- | $146,932.00 | 2,180 | B02R1L6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $146,799.27 | 3,649 | 2657750 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $146,707.47 | 2,559 | BP8S8J5 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $145,097.51 | 1,721 | 2567655 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,609.12 | 1,724 | 2977209 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $143,090.22 | 4,667 | BN4LSB6 |
| 0.10% | CBT | CABOT CORP | -- | $142,071.00 | 2,001 | 2162500 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,864.32 | 2,312 | B03PGL4 |
| 0.10% | TEX | TEREX CORP | -- | $140,987.60 | 2,470 | 2884224 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $140,978.70 | 5,053 | 2611206 |
| 0.10% | VAL | VALARIS LTD | -- | $140,798.00 | 2,492 | BMY0YX0 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,778.31 | 8,789 | BCRYTK1 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $137,709.12 | 4,282 | 2242929 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $137,619.72 | 2,037 | 2243911 |
| 0.09% | PII | POLARIS INC | -- | $135,426.69 | 2,009 | 2692933 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,725.03 | 2,783 | 2246288 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $134,665.72 | 127 | BGM1B98 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $133,796.52 | 1,794 | 2004185 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,286.32 | 11,268 | BT6MM39 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $130,472.76 | 2,134 | BPLL4V5 |
| 0.09% | EXPO | EXPONENT INC | -- | $128,165.42 | 1,901 | 2330318 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,535.48 | 6,258 | BK63SF3 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $125,393.14 | 769 | 2503206 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $125,254.08 | 4,578 | 2411053 |
| 0.08% | RYN | RAYONIER INC | -- | $124,315.20 | 5,340 | 2473138 |
| 0.08% | CXT | CRANE NXT CO | -- | $120,909.36 | 1,859 | BQ7W2W6 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $118,894.34 | 10,559 | BMWF095 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $118,776.00 | 4,242 | 2756152 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $115,259.76 | 1,452 | 2320148 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $113,638.88 | 697 | 2943523 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $112,594.62 | 2,677 | B0XXJN1 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,372.20 | 3,447 | BMHWY55 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $111,931.20 | 5,182 | BGH1M56 |
| 0.08% | RH | RH | -- | $111,505.25 | 577 | BYXR425 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $110,736.16 | 2,056 | BYMT0J1 |
| 0.07% | VC | VISTEON CORP | -- | $110,110.32 | 1,026 | B4N0JJ6 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $109,825.92 | 6,632 | BNKVRZ7 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $109,598.72 | 3,058 | BGR7KH2 |
| 0.07% | KMPR | KEMPER CORP | -- | $108,888.20 | 2,362 | B52KRV2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $103,904.03 | 1,453 | 2839268 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $102,606.91 | 2,323 | BYSLHX4 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $101,388.54 | 3,093 | B7F4TJ7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $99,944.07 | 7,951 | 2744243 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $99,582.55 | 2,155 | BF429K9 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,567.43 | 4,483 | BJ1N1M9 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $98,194.91 | 7,513 | BYNPPC6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $96,008.64 | 1,256 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,721.46 | 1,673 | 2781518 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $92,855.49 | 637 | B1CL8J2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $91,302.68 | 1,813 | 2401195 |
| 0.06% | OLN | OLIN CORP | -- | $90,786.51 | 4,317 | 2658526 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $90,140.58 | 2,113 | 2133045 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $89,745.85 | 1,399 | 2458878 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $88,670.43 | 3,141 | BMG9GG2 |
| 0.06% | ASH | ASHLAND INC | -- | $86,236.15 | 1,723 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $83,281.80 | 7,530 | BYVMVV0 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $83,007.54 | 954 | 2698782 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,429.00 | 2,659 | BWWCK85 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $76,369.40 | 1,684 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $76,258.68 | 10,771 | 2378200 |
| 0.05% | ASGN | ASGN INC | -- | $74,905.87 | 1,651 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,121.85 | 779 | 2106780 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $71,409.60 | 1,044 | B45K9N8 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $69,228.04 | 3,997 | B2QH310 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $66,596.27 | 299 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $61,711.44 | 1,348 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,071.84 | 1,608 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,036.20 | 985 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $55,455.90 | 13,795 | BBBSMJ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,156.90 | 970 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $33,573.36 | 7,113 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $20,884.90 | 4,570 | BDF9YM2 |
| 27.54% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,675,230 | -- | 10,765 | -- |
| 18.64% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,526,238 | -- | 8,389 | -- |
| 16.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,149,853 | -- | 7,360 | -- |
| 15.21% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,463,301 | -- | 6,846 | -- |
| 14.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,101,590 | -- | 6,431 | -- |
| 10.80% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,950,059 | -- | 4,861 | -- |
| 9.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,918,978 | -- | 4,242 | -- |
| 7.58% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 11,201,300 | -- | 34 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,283,094.68 | 29,283,095 | -- |
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