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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.00% | 15.83% | 4.59% | 1.94% | 1.78% | 12.45% | 16.13% | 12.10% | 10.70% | 06/19/2006 |
| MVV NAV | 6.07% | 15.93% | 4.89% | 2.04% | 1.88% | 12.58% | 16.14% | 12.10% | 10.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 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 10/13/2025- NAV $67.27
- NAV Change $+2.53
- Market Price $67.28
- Market Price Change $+2.52
- Trading Volume (M) 11,281
- 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 10/13/2025- NAV $67.27
- NAV Change $+2.53
- Market Price $67.28
- Market Price Change $+2.52
- Trading Volume (M) 11,281
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 10/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | FIX | COMFORT SYSTEMS USA INC | -- | $1,021,719.64 | 1,252 | 2036047 |
| 0.71% | PSTG | PURE STORAGE INC - CLASS A | -- | $987,717.24 | 11,052 | BYZ62T3 |
| 0.56% | CIEN | CIENA CORP | -- | $784,534.14 | 5,031 | B1FLZ21 |
| 0.54% | FLEX | FLEX LTD | -- | $756,042.40 | 13,360 | 2353058 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $736,474.41 | 1,323 | 2179414 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $723,295.17 | 1,341 | 2241205 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $716,463.44 | 2,996 | B7JYSG3 |
| 0.51% | UTHR | UNITED THERAPEUTICS CORP | -- | $708,400.00 | 1,610 | 2430412 |
| 0.49% | RBA | RB GLOBAL INC | -- | $687,024.00 | 6,606 | BMWGSD8 |
| 0.48% | TLN | TALEN ENERGY CORP | -- | $671,674.41 | 1,627 | BRRF114 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $652,031.94 | 9,541 | BYQBFT8 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $625,630.56 | 7,472 | 2216991 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $618,330.24 | 3,253 | BZ0W624 |
| 0.44% | COHR | COHERENT CORP | -- | $614,494.10 | 5,531 | BNG8Z81 |
| 0.44% | ACM | AECOM | -- | $607,292.00 | 4,715 | B1VZ431 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $602,482.56 | 8,016 | BYVFC94 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $596,229.10 | 3,145 | B8DMK08 |
| 0.42% | TWLO | TWILIO INC - A | -- | $584,982.32 | 5,461 | BD6P5Q0 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $568,442.41 | 6,007 | 2512149 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $564,270.84 | 2,217 | BF311Y5 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $556,421.65 | 5,567 | BYVYD43 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $549,869.42 | 5,729 | BDVJJQ5 |
| 0.39% | XPO | XPO INC | -- | $542,360.96 | 4,192 | B6Z1355 |
| 0.39% | TRU | TRANSUNION | -- | $538,771.80 | 6,934 | BYMWL86 |
| 0.38% | OKTA | OKTA INC | -- | $531,543.15 | 5,949 | BDFZSP1 |
| 0.38% | WWD | WOODWARD INC | -- | $527,772.00 | 2,135 | 2948089 |
| 0.38% | FTI | TECHNIPFMC PLC | -- | $523,571.91 | 14,629 | BDSFG98 |
| 0.37% | WPC | WP CAREY INC | -- | $521,240.56 | 7,796 | B826YT8 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $520,325.10 | 9,270 | BKRTG56 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $515,507.70 | 10,662 | BKRMR96 |
| 0.37% | DT | DYNATRACE INC | -- | $514,706.72 | 10,732 | BJV2RD9 |
| 0.37% | ILMN | ILLUMINA INC | -- | $513,508.06 | 5,471 | 2613990 |
| 0.37% | RS | RELIANCE INC | -- | $509,333.76 | 1,872 | 2729068 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $508,321.10 | 4,570 | 2756174 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $503,560.40 | 2,380 | 2969637 |
| 0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $499,823.18 | 9,091 | BNBRDD4 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $491,932.80 | 7,192 | BFYT7B7 |
| 0.35% | CSL | CARLISLE COS INC | -- | $491,386.64 | 1,517 | 2176318 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $487,043.15 | 4,906 | 2487407 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $482,303.90 | 3,530 | 2623911 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $477,809.01 | 1,687 | 2040640 |
| 0.34% | ITT | ITT INC | -- | $474,617.07 | 2,777 | BZBY209 |
| 0.34% | GGG | GRACO INC | -- | $473,116.31 | 5,897 | 2380443 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $469,192.62 | 22,854 | BPMQ7X2 |
| 0.33% | FN | FABRINET | -- | $461,473.50 | 1,275 | B4JSZL8 |
| 0.33% | DUOL | DUOLINGO | -- | $459,225.00 | 1,413 | BMCM6P4 |
| 0.33% | WSO | WATSCO INC | -- | $456,118.85 | 1,243 | 2943039 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $455,448.74 | 2,342 | 2755706 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $451,560.48 | 2,352 | 2731193 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $451,321.44 | 5,396 | 2599700 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,557.99 | 10,073 | BFPK4S5 |
| 0.32% | APG | API GROUP CORP | -- | $448,608.75 | 13,175 | BMBPH06 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $447,426.59 | 1,963 | 2516851 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $444,900.96 | 3,496 | 2896092 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $444,072.28 | 1,132 | B1P5YY8 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $437,907.75 | 3,585 | BYX2YJ7 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $436,186.75 | 1,675 | 2728429 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $436,166.28 | 6,897 | 2563125 |
| 0.31% | NXT | NEXTRACKER INC-CL A | -- | $436,107.60 | 5,267 | BR1GTS6 |
| 0.31% | CRS | CARPENTER TECHNOLOGY | -- | $427,711.40 | 1,774 | 2177504 |
| 0.31% | MTZ | MASTEC INC | -- | $426,799.20 | 2,182 | 2155306 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $424,435.32 | 2,151 | 2239471 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,466.08 | 4,701 | BFZNZF8 |
| 0.30% | UNM | UNUM GROUP | -- | $423,015.45 | 5,577 | 2433842 |
| 0.30% | BLD | TOPBUILD CORP | -- | $421,103.90 | 995 | BZ0P3W2 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $419,706.30 | 1,794 | 2202473 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $418,175.17 | 10,499 | 2043274 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $417,356.80 | 1,120 | B0GLYB5 |
| 0.30% | EVR | EVERCORE INC - A | -- | $413,861.25 | 1,375 | B1BHXZ2 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $413,825.56 | 2,729 | 2002554 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $406,367.22 | 9,982 | BLCF3J9 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $403,584.19 | 4,993 | 2797560 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $402,282.72 | 18,072 | 2341484 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $399,604.05 | 783 | 2159267 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $396,694.35 | 7,353 | BN46048 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $396,465.02 | 791 | BDCBC61 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $396,061.50 | 3,617 | BN7L880 |
| 0.28% | ATI | ATI INC | -- | $392,756.28 | 4,907 | 2526117 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $389,270.16 | 3,636 | 2849234 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $386,275.45 | 2,365 | B033TJ7 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $382,119.36 | 3,941 | 2609717 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $377,366.38 | 11,597 | BCF5RR9 |
| 0.27% | OC | OWENS CORNING | -- | $376,322.57 | 2,977 | B1FW7Q2 |
| 0.27% | AYI | ACUITY INC | -- | $375,602.40 | 1,080 | 2818461 |
| 0.27% | MP | MP MATERIALS CORP | -- | $375,248.60 | 4,790 | BN15Y35 |
| 0.27% | LITE | LUMENTUM HOLDINGS INC | -- | $371,631.24 | 2,484 | BYM9ZP2 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $371,489.56 | 4,094 | 2427986 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $370,304.84 | 788 | BD1MGQ3 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $368,528.16 | 9,971 | B72XK05 |
| 0.26% | ARMK | ARAMARK | -- | $367,932.15 | 9,355 | BH3XG17 |
| 0.26% | EXEL | EXELIXIS INC | -- | $365,591.45 | 9,583 | 2576941 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $364,084.16 | 1,936 | BYQ3PM7 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $362,518.80 | 3,090 | BSPHGN6 |
| 0.26% | PEN | PENUMBRA INC | -- | $361,299.63 | 1,387 | BZ0V201 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $360,758.28 | 1,732 | 2416973 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,554.88 | 6,834 | 2437071 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $357,518.26 | 2,039 | B1YWPP8 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $357,432.46 | 3,479 | BCGCR79 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $354,164.00 | 4,786 | B2NC471 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $351,393.84 | 8,136 | 2659109 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $349,416.08 | 17,683 | BF5L3T2 |
| 0.25% | CMA | COMERICA INC | -- | $347,105.25 | 4,575 | 2212870 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $345,504.40 | 5,692 | B19HX21 |
| 0.25% | RMBS | RAMBUS INC | -- | $342,963.53 | 3,829 | 2721967 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $341,321.70 | 14,649 | B0LLFT5 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $341,157.25 | 2,545 | BP7RS59 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $338,923.20 | 2,464 | 2134532 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $338,249.64 | 3,603 | BVDCQB2 |
| 0.24% | OVV | OVINTIV INC | -- | $337,818.00 | 9,150 | BJ01KB6 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $337,483.44 | 4,872 | 2506658 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $333,630.24 | 1,356 | 2086309 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $332,486.75 | 6,751 | BNXKS92 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $332,446.56 | 8,908 | BP0V999 |
| 0.24% | DCI | DONALDSON CO INC | -- | $331,262.36 | 4,147 | 2276467 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $330,820.80 | 8,405 | BC9ZHL9 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $330,093.60 | 10,446 | BFD2WR8 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $329,817.00 | 5,916 | 2945143 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $328,222.72 | 7,168 | 2657802 |
| 0.23% | AVTR | AVANTOR INC | -- | $325,164.40 | 24,266 | BJLT387 |
| 0.23% | AA | ALCOA CORP | -- | $322,779.34 | 9,217 | BYNF418 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $319,250.90 | 31,609 | BDX85Z1 |
| 0.23% | CUBE | CUBESMART | -- | $319,202.28 | 8,116 | B6SW913 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $318,470.94 | 4,854 | BMD22Y4 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $318,255.88 | 2,362 | 2730082 |
| 0.23% | TTEK | TETRA TECH INC | -- | $317,814.94 | 9,353 | 2883890 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $315,224.22 | 5,767 | 2632003 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $314,797.40 | 1,895 | 2455761 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $314,101.32 | 1,572 | B19HNF4 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $309,624.99 | 7,933 | BJLFHW7 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $308,260.08 | 8,478 | 2523334 |
| 0.22% | PRI | PRIMERICA INC | -- | $306,997.78 | 1,153 | B50K3X8 |
| 0.22% | ATR | APTARGROUP INC | -- | $306,899.92 | 2,344 | 2045247 |
| 0.22% | CR | CRANE CO | -- | $304,727.23 | 1,741 | BNYD4F8 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $303,584.80 | 24,884 | BQPCHB2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $299,090.33 | 2,383 | 2425258 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $298,876.97 | 5,873 | BG0Q4Z2 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $292,257.94 | 2,158 | B4Q5ZN4 |
| 0.21% | ALV | AUTOLIV INC | -- | $290,824.44 | 2,516 | 2064253 |
| 0.21% | MKSI | MKS INC | -- | $289,932.66 | 2,391 | 2404871 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $289,044.35 | 10,895 | BFTDJL8 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $287,070.80 | 2,540 | 2918510 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $286,288.81 | 5,659 | BMZQ9C1 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $283,569.30 | 3,933 | 2062161 |
| 0.20% | OSK | OSHKOSH CORP | -- | $282,848.94 | 2,277 | 2663520 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $281,157.87 | 2,289 | 2239556 |
| 0.20% | NNN | NNN REIT INC | -- | $280,047.92 | 6,719 | 2211811 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $279,549.32 | 2,986 | BYSFJV8 |
| 0.20% | SAIA | SAIA INC | -- | $278,930.04 | 948 | 2982399 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $278,620.56 | 3,078 | BP8XZL1 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $278,448.22 | 2,279 | B5B15Y5 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $276,191.98 | 3,686 | B0CCGJ4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $275,046.90 | 5,254 | 2989828 |
| 0.20% | ELF | ELF BEAUTY INC | -- | $273,775.59 | 2,111 | BDDQ975 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $273,765.96 | 702 | 2926825 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $273,486.92 | 1,883 | 2731654 |
| 0.20% | INGR | INGREDION INC | -- | $273,463.32 | 2,284 | B7K24P7 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $272,608.58 | 3,217 | 2626103 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $272,201.82 | 913 | 2515030 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $272,001.80 | 2,183 | BZ22B38 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,599.68 | 3,344 | 2793610 |
| 0.19% | FIVE | FIVE BELOW | -- | $271,301.91 | 1,959 | B85KFY9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $270,558.72 | 23,486 | BCV7KT2 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $269,256.40 | 1,582 | B142B38 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $266,848.30 | 4,163 | 2975098 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $265,640.32 | 2,134 | 2206721 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $265,035.60 | 10,644 | 2176608 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $263,698.05 | 1,155 | 2191399 |
| 0.19% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $260,962.80 | 5,288 | BMC1PR6 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $260,904.32 | 976 | 2943620 |
| 0.19% | IDA | IDACORP INC | -- | $258,566.58 | 1,923 | 2296937 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $256,159.39 | 3,833 | BYQHP96 |
| 0.18% | R | RYDER SYSTEM INC | -- | $256,057.97 | 1,451 | 2760669 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $255,852.54 | 12,414 | 2658441 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $255,770.40 | 4,260 | BBBSBJ5 |
| 0.18% | TTC | TORO CO | -- | $255,322.40 | 3,512 | 2897040 |
| 0.18% | FLR | FLUOR CORP | -- | $253,060.92 | 5,754 | 2696838 |
| 0.18% | CART | MAPLEBEAR INC | -- | $251,428.53 | 6,563 | BN4L6W3 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $250,134.71 | 4,417 | 2213204 |
| 0.18% | CADE | CADENCE BANK | -- | $249,960.08 | 6,632 | BMCS168 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $249,235.80 | 3,433 | BKWQ2N2 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,186.63 | 1,481 | 2809250 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $245,620.64 | 14,347 | BYNQ369 |
| 0.18% | ROIV | ROIVANT SCIENCES LTD | -- | $245,604.48 | 15,312 | BMW4NZ9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $244,771.49 | 5,777 | BF0LKD0 |
| 0.18% | CGNX | COGNEX CORP | -- | $243,986.74 | 5,983 | 2208288 |
| 0.17% | UGI | UGI CORP | -- | $243,117.00 | 7,650 | 2910118 |
| 0.17% | HRB | H&R BLOCK INC | -- | $242,160.46 | 4,766 | 2105505 |
| 0.17% | WING | WINGSTOP INC | -- | $240,043.75 | 995 | BYYXHN4 |
| 0.17% | AAON | AAON INC | -- | $239,596.00 | 2,408 | 2268130 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $239,279.10 | 1,590 | BKM4N88 |
| 0.17% | MASI | MASIMO CORP | -- | $237,643.52 | 1,643 | B1YWR63 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $237,228.75 | 5,751 | B07LST0 |
| 0.17% | LNW | LIGHT & WONDER INC | -- | $237,018.45 | 2,987 | 2919290 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $236,925.64 | 4,714 | 2360757 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $236,335.68 | 2,736 | 2675097 |
| 0.17% | MUSA | MURPHY USA INC | -- | $235,909.44 | 624 | BCZWJ63 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $235,862.00 | 6,644 | B64BRQ5 |
| 0.17% | ESAB | ESAB CORP | -- | $235,439.40 | 2,030 | BJLTMN5 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $233,318.58 | 1,011 | 2127899 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $232,086.62 | 17,609 | BYVZ186 |
| 0.16% | AGCO | AGCO CORP | -- | $228,812.85 | 2,205 | 2010278 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $228,464.86 | 4,654 | 2288406 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $227,751.04 | 8,228 | BP6JW21 |
| 0.16% | G | GENPACT LTD | -- | $227,086.16 | 5,768 | B23DBK6 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $226,968.48 | 3,984 | 2213260 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $226,845.70 | 4,010 | B7D65M0 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $226,044.00 | 12,285 | B3PQ520 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $226,008.42 | 1,273 | 2020415 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,657.56 | 2,161 | B03L311 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $224,018.50 | 12,515 | BPQWHP8 |
| 0.16% | MSA | MSA SAFETY INC | -- | $223,446.70 | 1,310 | BKM4S16 |
| 0.16% | CHE | CHEMED CORP | -- | $223,180.38 | 519 | 2190084 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $222,097.95 | 4,941 | BMH4NJ8 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $221,392.10 | 4,010 | BNXKSK3 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $220,570.35 | 3,549 | BRBD9F4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $220,385.34 | 882 | 2531832 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $219,686.36 | 6,004 | BW0WZZ9 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $219,594.48 | 11,928 | BJBT0Q4 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $219,319.65 | 8,205 | 2548616 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $218,175.62 | 5,746 | 2933632 |
| 0.16% | NEU | NEWMARKET CORP | -- | $217,854.70 | 278 | B01CGF1 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $216,130.20 | 1,573 | 2277880 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $215,653.40 | 3,518 | B832462 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $215,101.12 | 1,508 | B5B82X4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $215,048.16 | 3,624 | B4NFPK4 |
| 0.15% | AN | AUTONATION INC | -- | $214,358.48 | 1,006 | 2732635 |
| 0.15% | GATX | GATX CORP | -- | $214,313.05 | 1,267 | 2362128 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $214,210.08 | 1,659 | 2590930 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $213,437.42 | 2,371 | 2194105 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $212,935.38 | 3,381 | 2310257 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $211,738.30 | 1,745 | BKZ7N95 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $211,463.04 | 1,828 | 2197308 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $210,995.40 | 4,567 | 2370585 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $209,336.19 | 1,389 | BMF5Q83 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $208,944.90 | 4,073 | BNNTGF1 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $207,932.00 | 1,832 | 2051404 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $207,555.20 | 3,506 | BFWGXR8 |
| 0.15% | RLI | RLI CORP | -- | $206,635.64 | 3,268 | 2719070 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $206,105.94 | 2,718 | BF108P4 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $205,910.40 | 4,272 | B3MC7D6 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $205,365.68 | 988 | B3F1XM1 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $203,440.51 | 7,709 | BSFWCF5 |
| 0.14% | VNT | VONTIER CORP | -- | $200,420.36 | 5,222 | BH4GV32 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $200,400.48 | 2,256 | 2535243 |
| 0.14% | GNTX | GENTEX CORP | -- | $200,221.56 | 7,812 | 2366799 |
| 0.14% | KBR | KBR INC | -- | $198,387.75 | 4,587 | B1HHB18 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $196,673.94 | 1,322 | 2954194 |
| 0.14% | MAT | MATTEL INC | -- | $196,102.80 | 11,468 | 2572303 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $196,045.80 | 870 | B081VR8 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $195,225.42 | 1,014 | 2949758 |
| 0.14% | FNB | FNB CORP | -- | $195,083.84 | 12,784 | 2041308 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $193,743.66 | 4,103 | 2012605 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $193,518.00 | 650 | 2098508 |
| 0.14% | TREX | TREX COMPANY INC | -- | $192,045.40 | 3,818 | 2483074 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,092.50 | 3,375 | 2707826 |
| 0.14% | SLM | SLM CORP | -- | $190,397.20 | 7,420 | 2101967 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $188,475.66 | 7,533 | BNNTGJ5 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $187,799.92 | 1,892 | 2889876 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $186,571.84 | 2,086 | BMQ60Q1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $185,808.86 | 4,442 | BYPZJQ6 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $185,358.18 | 6,587 | BG0T321 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $185,043.08 | 2,396 | BLF0L75 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $184,642.95 | 10,545 | B2Q8249 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $184,622.42 | 2,038 | BLDDYB1 |
| 0.13% | OZK | BANK OZK | -- | $183,942.61 | 3,767 | BZ56Q65 |
| 0.13% | POST | POST HOLDINGS INC | -- | $183,770.00 | 1,700 | B6T0518 |
| 0.13% | WEX | WEX INC | -- | $183,305.00 | 1,220 | B8383P2 |
| 0.13% | LEA | LEAR CORP | -- | $183,204.54 | 1,893 | B570P91 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $182,819.31 | 813 | BYN7H48 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $182,559.30 | 1,129 | 2351449 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $179,243.35 | 2,279 | 2831888 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $178,751.43 | 5,031 | 2905794 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $178,092.18 | 3,018 | 2415497 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,053.70 | 2,165 | 2766173 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $176,685.08 | 3,289 | 2675860 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $176,641.23 | 17,133 | 2935326 |
| 0.13% | HXL | HEXCEL CORP | -- | $175,697.28 | 2,832 | 2416779 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $175,554.75 | 4,165 | B7MSLL8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $174,294.56 | 6,523 | B17MTL9 |
| 0.12% | SR | SPIRE INC | -- | $172,851.00 | 2,100 | BYXJQG9 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $172,212.48 | 2,112 | 2117232 |
| 0.12% | OGS | ONE GAS INC | -- | $171,883.92 | 2,136 | BJ0KXV4 |
| 0.12% | MMS | MAXIMUS INC | -- | $171,553.12 | 2,006 | 2018669 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $170,412.66 | 1,441 | BF0SR29 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $169,918.42 | 3,899 | B125XQ6 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $169,583.40 | 5,634 | 2250289 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $166,907.25 | 7,825 | BPBSZJ1 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $166,559.36 | 5,192 | BLGJ610 |
| 0.12% | QLYS | QUALYS INC | -- | $165,520.85 | 1,285 | B7XJTN8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $163,708.37 | 1,483 | 2691305 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $163,377.50 | 3,575 | 2630513 |
| 0.12% | PSN | PARSONS CORP | -- | $163,115.00 | 1,900 | BJN4N02 |
| 0.12% | NOV | NOV INC | -- | $162,713.58 | 13,218 | BN2RYW9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $161,216.00 | 5,038 | BF3FTF4 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $161,062.08 | 1,668 | BDTZZG7 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $160,996.42 | 3,263 | BKDS4H5 |
| 0.11% | TKR | TIMKEN CO | -- | $159,702.24 | 2,256 | 2892807 |
| 0.11% | GAP | GAP INC/THE | -- | $159,570.00 | 8,100 | 2360326 |
| 0.11% | M | MACY'S INC | -- | $159,552.64 | 9,664 | 2345022 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $159,160.98 | 5,979 | BJP0MF6 |
| 0.11% | KEX | KIRBY CORP | -- | $158,780.70 | 1,986 | 2493534 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $157,127.65 | 2,557 | BLNN369 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $156,729.48 | 2,594 | 2101741 |
| 0.11% | VFC | VF CORP | -- | $155,213.91 | 11,679 | 2928683 |
| 0.11% | BDC | BELDEN INC | -- | $154,789.80 | 1,410 | B01WL78 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $154,303.67 | 5,777 | BKM5C62 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $153,216.70 | 3,874 | 2495529 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $153,176.42 | 1,234 | 2503994 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $153,038.92 | 4,484 | BN70ZC0 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $151,410.90 | 8,535 | B5NLBP6 |
| 0.11% | VVV | VALVOLINE INC | -- | $150,480.21 | 4,523 | BDG22J3 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $150,462.49 | 5,183 | BFMBMT8 |
| 0.11% | CROX | CROCS INC | -- | $149,104.80 | 1,944 | B0T7Z62 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $148,861.96 | 4,636 | 2266026 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $148,430.70 | 2,178 | B04NJM9 |
| 0.11% | AVT | AVNET INC | -- | $147,767.68 | 2,984 | 2066505 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,987.70 | 2,710 | B8XXZP1 |
| 0.10% | ENS | ENERSYS | -- | $145,750.22 | 1,333 | B020GQ5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $143,489.52 | 5,814 | 2055718 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $142,706.24 | 1,168 | 2568131 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $142,273.17 | 1,989 | 2960384 |
| 0.10% | KBH | KB HOME | -- | $139,749.40 | 2,422 | 2485070 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,315.68 | 1,626 | 2567655 |
| 0.10% | BRKR | BRUKER CORP | -- | $139,109.04 | 3,943 | 2616137 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $139,031.10 | 3,510 | 2821395 |
| 0.10% | ALE | ALLETE INC | -- | $138,705.30 | 2,061 | B02R1L6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $136,652.50 | 2,326 | 2149309 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $135,932.48 | 2,018 | BPLL4V5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $135,516.00 | 3,450 | 2657750 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $134,286.24 | 2,631 | 2246288 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $134,245.99 | 2,311 | BMXYT16 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,908.84 | 8,307 | BCRYTK1 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $133,141.32 | 3,161 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $130,957.74 | 1,893 | 2162500 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,613.22 | 1,629 | 2977209 |
| 0.09% | PVH | PVH CORP | -- | $130,568.43 | 1,707 | B3V9F12 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $129,566.80 | 2,420 | BP8S8J5 |
| 0.09% | RYN | RAYONIER INC | -- | $128,395.68 | 5,047 | 2473138 |
| 0.09% | NOVT | NOVANTA INC | -- | $127,948.80 | 1,280 | BD8S5H8 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $127,853.52 | 4,776 | 2611206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,568.75 | 1,925 | 2243911 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,096.35 | 2,185 | B03PGL4 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,491.92 | 1,697 | 2004185 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $121,208.38 | 10,651 | BT6MM39 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $119,867.76 | 727 | 2503206 |
| 0.08% | TEX | TEREX CORP | -- | $117,921.28 | 2,336 | 2884224 |
| 0.08% | EXPO | EXPONENT INC | -- | $117,355.46 | 1,798 | 2330318 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $115,372.29 | 121 | BGM1B98 |
| 0.08% | CXT | CRANE NXT CO | -- | $115,272.06 | 1,758 | BQ7W2W6 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $114,368.22 | 4,047 | 2242929 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $114,359.04 | 4,412 | BN4LSB6 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $114,026.92 | 1,372 | 2320148 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $112,761.62 | 4,327 | 2411053 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $112,739.90 | 5,915 | BK63SF3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $110,916.60 | 4,010 | 2756152 |
| 0.08% | VAL | VALARIS LTD | -- | $110,189.75 | 2,357 | BMY0YX0 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $109,163.35 | 659 | 2943523 |
| 0.08% | VC | VISTEON CORP | -- | $107,557.67 | 971 | B4N0JJ6 |
| 0.08% | KMPR | KEMPER CORP | -- | $107,206.33 | 2,233 | B52KRV2 |
| 0.08% | PII | POLARIS INC | -- | $106,970.00 | 1,900 | 2692933 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $104,082.50 | 4,898 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $103,179.00 | 2,532 | B0XXJN1 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $99,490.63 | 9,979 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $98,945.46 | 3,258 | BMHWY55 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $98,490.67 | 1,943 | BYMT0J1 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $96,309.36 | 2,037 | BF429K9 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $96,213.80 | 6,268 | BNKVRZ7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $94,689.00 | 7,515 | 2744243 |
| 0.07% | RH | RH | -- | $94,660.02 | 546 | BYXR425 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $92,830.01 | 2,891 | BGR7KH2 |
| 0.07% | OLN | OLIN CORP | -- | $90,902.40 | 4,080 | 2658526 |
| 0.06% | WLK | WESTLAKE CORP | -- | $89,860.32 | 1,188 | B01ZP20 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $89,750.52 | 2,196 | BYSLHX4 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $88,487.98 | 602 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,769.36 | 1,582 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $87,526.12 | 2,969 | BMG9GG2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $85,153.46 | 1,373 | 2839268 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $83,993.00 | 7,100 | BYNPPC6 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $83,864.97 | 1,323 | 2458878 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $83,728.90 | 1,714 | 2401195 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $80,969.07 | 4,237 | BJ1N1M9 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $80,967.10 | 2,923 | B7F4TJ7 |
| 0.06% | ASH | ASHLAND INC | -- | $77,346.28 | 1,628 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $75,792.08 | 2,513 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,565.20 | 7,115 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,800.86 | 737 | 2106780 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $72,773.36 | 902 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $71,289.76 | 1,592 | BNKVVY4 |
| 0.05% | ASGN | ASGN INC | -- | $70,839.60 | 1,560 | BFY8W20 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,536.23 | 10,181 | 2378200 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $69,421.26 | 3,777 | B2QH310 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $69,176.08 | 1,997 | 2133045 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,615.14 | 986 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $60,821.76 | 282 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,030.01 | 1,521 | B5L3PZ2 |
| 0.04% | NSP | INSPERITY INC | -- | $58,349.20 | 1,274 | 2007281 |
| 0.04% | COTY | COTY INC-CL A | -- | $54,641.79 | 13,041 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,951.45 | 931 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,896.32 | 917 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $31,924.75 | 6,721 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $19,815.03 | 4,317 | BDF9YM2 |
| 30.93% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,059,343 | -- | 11,824 | -- |
| 16.28% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,661,194 | -- | 7,167 | -- |
| 15.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,532,403 | -- | 6,810 | -- |
| 14.41% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,062,129 | -- | 6,345 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,787,045 | -- | 6,258 | -- |
| 11.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,467,071 | -- | 5,208 | -- |
| 11.24% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,641,820 | -- | 4,947 | -- |
| 8.22% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 11,442,240 | -- | 36 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,418,436.41 | 31,418,436 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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