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 11/06/2025- NAV $66.30
- NAV Change $-1.26
- Market Price $66.23
- Market Price Change $-1.33
- Trading Volume (M) 83,750
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/06/2025- NAV $66.30
- NAV Change $-1.26
- Market Price $66.23
- Market Price Change $-1.33
- Trading Volume (M) 83,750
- 30-Day Median Bid Ask Spread 0.10%
- 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 11/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | FIX | COMFORT SYSTEMS USA INC | -- | $1,267,142.94 | 1,323 | 2036047 |
| 0.77% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,088,222.10 | 11,690 | BYZ62T3 |
| 0.76% | CIEN | CIENA CORP | -- | $1,071,968.66 | 5,321 | B1FLZ21 |
| 0.66% | COHR | COHERENT CORP | -- | $931,905.00 | 5,850 | BNG8Z81 |
| 0.64% | FLEX | FLEX LTD | -- | $894,633.61 | 14,131 | 2353058 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $816,697.10 | 1,418 | 2241205 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $773,162.00 | 1,703 | 2430412 |
| 0.52% | TWLO | TWILIO INC - A | -- | $736,451.96 | 5,777 | BD6P5Q0 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $731,788.92 | 1,399 | 2179414 |
| 0.50% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $703,297.92 | 7,904 | 2216991 |
| 0.50% | ILMN | ILLUMINA INC | -- | $700,742.46 | 5,786 | 2613990 |
| 0.49% | NTNX | NUTANIX INC - A | -- | $694,329.60 | 10,092 | BYQBFT8 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $682,349.08 | 3,169 | B7JYSG3 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $679,340.13 | 3,327 | B8DMK08 |
| 0.48% | RBA | RB GLOBAL INC | -- | $672,315.48 | 6,988 | BMWGSD8 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $667,119.20 | 3,440 | BZ0W624 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $666,418.20 | 6,060 | BDVJJQ5 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $664,571.46 | 1,722 | BRRF114 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $655,788.12 | 15,474 | BDSFG98 |
| 0.46% | ACM | AECOM | -- | $649,058.05 | 4,987 | B1VZ431 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $631,438.15 | 2,345 | BF311Y5 |
| 0.45% | LITE | LUMENTUM HOLDINGS INC | -- | $629,879.04 | 2,628 | BYM9ZP2 |
| 0.44% | FN | FABRINET | -- | $622,212.76 | 1,349 | B4JSZL8 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $605,400.60 | 8,479 | BYVFC94 |
| 0.43% | XPO | XPO INC | -- | $603,951.92 | 4,433 | B6Z1355 |
| 0.42% | WWD | WOODWARD INC | -- | $596,337.80 | 2,258 | 2948089 |
| 0.42% | NXT | NEXTRACKER INC-CL A | -- | $593,640.88 | 5,572 | BR1GTS6 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $592,403.28 | 1,876 | 2177504 |
| 0.41% | TRU | TRANSUNION | -- | $579,465.00 | 7,335 | BYMWL86 |
| 0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $578,023.20 | 3,734 | 2623911 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $559,183.36 | 5,888 | BYVYD43 |
| 0.39% | WPC | WP CAREY INC | -- | $546,379.96 | 8,246 | B826YT8 |
| 0.39% | DKS | DICK'S SPORTING GOODS INC | -- | $545,700.96 | 2,518 | 2969637 |
| 0.39% | ITT | ITT INC | -- | $545,145.90 | 2,938 | BZBY209 |
| 0.39% | RS | RELIANCE INC | -- | $544,022.22 | 1,981 | 2729068 |
| 0.38% | OKTA | OKTA INC | -- | $540,379.91 | 6,293 | BDFZSP1 |
| 0.38% | DOCU | DOCUSIGN INC | -- | $530,436.11 | 7,607 | BFYT7B7 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $529,900.68 | 5,189 | 2487407 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $524,648.96 | 9,616 | BNBRDD4 |
| 0.37% | DT | DYNATRACE INC | -- | $522,873.12 | 11,352 | BJV2RD9 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $522,421.75 | 24,175 | BPMQ7X2 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $514,716.94 | 9,806 | BKRTG56 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $514,100.10 | 3,030 | 2755706 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $513,916.88 | 1,784 | 2040640 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $511,718.04 | 4,833 | 2756174 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $511,405.12 | 1,184 | B0GLYB5 |
| 0.36% | CSL | CARLISLE COS INC | -- | $507,778.28 | 1,604 | 2176318 |
| 0.36% | GGG | GRACO INC | -- | $506,775.12 | 6,238 | 2380443 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $506,043.86 | 11,278 | BKRMR96 |
| 0.36% | APG | API GROUP CORP | -- | $502,671.52 | 13,936 | BMBPH06 |
| 0.35% | ATI | ATI INC | -- | $499,329.90 | 5,190 | 2526117 |
| 0.35% | MEDP | MEDPACE HOLDINGS INC | -- | $495,663.03 | 837 | BDCBC61 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $490,576.68 | 3,698 | 2896092 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $489,175.60 | 5,708 | 2599700 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $483,883.20 | 828 | 2159267 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $475,464.66 | 2,487 | 2731193 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $473,448.78 | 11,106 | 2043274 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $471,830.44 | 1,772 | 2728429 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $471,520.16 | 1,832 | 2416973 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $471,252.00 | 2,076 | 2516851 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $470,737.90 | 10,655 | BFPK4S5 |
| 0.33% | SF | STIFEL FINANCIAL CORP | -- | $461,669.15 | 3,845 | 2849234 |
| 0.33% | WSO | WATSCO INC | -- | $461,384.82 | 1,314 | 2943039 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $460,093.14 | 6,354 | 2512149 |
| 0.32% | MTZ | MASTEC INC | -- | $453,891.28 | 2,308 | 2155306 |
| 0.32% | UNM | UNUM GROUP | -- | $452,925.22 | 5,899 | 2433842 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $443,827.80 | 7,295 | 2563125 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $443,766.96 | 4,168 | 2609717 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $441,961.08 | 4,972 | BFZNZF8 |
| 0.31% | EVR | EVERCORE INC - A | -- | $440,372.98 | 1,454 | B1BHXZ2 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $436,345.44 | 3,792 | BYX2YJ7 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $432,957.72 | 2,886 | 2002554 |
| 0.31% | RMBS | RAMBUS INC | -- | $431,284.50 | 4,050 | 2721967 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $426,984.75 | 3,825 | BN7L880 |
| 0.30% | BLD | TOPBUILD CORP | -- | $426,806.92 | 1,052 | BZ0P3W2 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $423,880.50 | 5,282 | 2797560 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $417,186.09 | 10,559 | BLCF3J9 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $415,949.24 | 4,331 | 2427986 |
| 0.29% | EXEL | EXELIXIS INC | -- | $413,548.80 | 10,136 | 2576941 |
| 0.29% | AYI | ACUITY INC | -- | $409,064.40 | 1,142 | 2818461 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $408,147.95 | 19,117 | 2341484 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $407,391.98 | 10,546 | B72XK05 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $402,531.60 | 18,705 | BF5L3T2 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $402,444.12 | 2,411 | B5B15Y5 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $401,985.73 | 2,501 | B033TJ7 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $399,239.75 | 2,275 | 2239471 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $394,593.36 | 2,692 | BP7RS59 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $394,536.87 | 2,157 | B1YWPP8 |
| 0.28% | MKSI | MKS INC | -- | $392,782.50 | 2,530 | 2404871 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $392,563.08 | 1,196 | B1P5YY8 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,181.93 | 3,269 | BSPHGN6 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $389,112.64 | 1,897 | 2202473 |
| 0.28% | PEN | PENUMBRA INC | -- | $388,182.87 | 1,467 | BZ0V201 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $387,482.94 | 12,266 | BCF5RR9 |
| 0.27% | CMA | COMERICA INC | -- | $378,476.74 | 4,838 | 2212870 |
| 0.27% | DCI | DONALDSON CO INC | -- | $376,931.04 | 4,387 | 2276467 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $374,751.36 | 7,229 | 2437071 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $372,612.10 | 1,435 | 2086309 |
| 0.26% | ARMK | ARAMARK | -- | $369,912.48 | 9,896 | BH3XG17 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $368,540.52 | 2,606 | 2134532 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $368,148.48 | 2,048 | BYQ3PM7 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $365,878.00 | 6,100 | 2632003 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $364,854.00 | 7,140 | BNXKS92 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $363,601.00 | 8,890 | BC9ZHL9 |
| 0.26% | OVV | OVINTIV INC | -- | $363,543.24 | 9,679 | BJ01KB6 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $360,561.50 | 11,050 | BFD2WR8 |
| 0.25% | AA | ALCOA CORP | -- | $357,825.00 | 9,750 | BYNF418 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $357,700.95 | 5,063 | B2NC471 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $355,906.71 | 9,423 | BP0V999 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $354,271.34 | 6,257 | 2945143 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $349,833.90 | 8,606 | 2659109 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $349,677.96 | 2,004 | 2455761 |
| 0.25% | CR | CRANE CO | -- | $348,138.00 | 1,842 | BNYD4F8 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $343,063.62 | 33,437 | BDX85Z1 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $342,443.88 | 4,923 | 2288406 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $337,993.92 | 2,497 | 2730082 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $336,934.40 | 26,323 | BQPCHB2 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $334,214.56 | 7,582 | 2657802 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $333,213.43 | 16,199 | BMW4NZ9 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $331,453.40 | 3,812 | BVDCQB2 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $331,285.96 | 6,212 | BG0Q4Z2 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $331,236.60 | 1,662 | B19HNF4 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $330,839.60 | 15,496 | B0LLFT5 |
| 0.23% | OC | OWENS CORNING | -- | $330,351.12 | 3,148 | B1FW7Q2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $329,357.91 | 8,967 | 2523334 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $327,452.30 | 833 | BD1MGQ3 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $326,698.60 | 24,844 | BCV7KT2 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $326,031.92 | 3,158 | BYSFJV8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $324,402.28 | 2,521 | 2425258 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $322,901.04 | 7,777 | BN46048 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $322,239.05 | 5,155 | 2506658 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $321,285.72 | 5,134 | BMD22Y4 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $321,029.18 | 5,986 | BMZQ9C1 |
| 0.23% | ALV | AUTOLIV INC | -- | $319,080.51 | 2,661 | 2064253 |
| 0.23% | CUBE | CUBESMART | -- | $317,436.32 | 8,584 | B6SW913 |
| 0.22% | TTEK | TETRA TECH INC | -- | $315,915.42 | 9,894 | 2883890 |
| 0.22% | FIVE | FIVE BELOW | -- | $311,147.04 | 2,071 | B85KFY9 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $306,773.32 | 3,899 | B0CCGJ4 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $306,071.77 | 2,257 | 2206721 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $305,902.10 | 2,282 | B4Q5ZN4 |
| 0.22% | PRI | PRIMERICA INC | -- | $305,127.89 | 1,219 | B50K3X8 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $303,203.44 | 743 | 2926825 |
| 0.21% | OSK | OSHKOSH CORP | -- | $302,666.76 | 2,409 | 2663520 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,646.50 | 11,525 | BFTDJL8 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $301,868.70 | 3,255 | BP8XZL1 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $301,683.20 | 4,160 | 2062161 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $301,189.56 | 4,404 | 2975098 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $299,574.54 | 2,421 | 2239556 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,462.78 | 11,259 | 2176608 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $290,706.03 | 3,537 | 2793610 |
| 0.21% | AVTR | AVANTOR INC | -- | $290,573.08 | 25,669 | BJLT387 |
| 0.21% | DUOL | DUOLINGO | -- | $289,447.56 | 1,494 | BMCM6P4 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $288,800.16 | 1,992 | 2731654 |
| 0.20% | ATR | APTARGROUP INC | -- | $287,935.85 | 2,479 | 2045247 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $287,563.16 | 2,686 | 2918510 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $286,529.04 | 3,681 | BCGCR79 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $284,847.50 | 5,558 | 2989828 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $283,499.02 | 2,309 | BZ22B38 |
| 0.20% | NNN | NNN REIT INC | -- | $281,792.55 | 7,107 | 2211811 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $280,024.08 | 966 | 2515030 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $276,646.51 | 1,069 | 2127899 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $275,425.44 | 8,392 | BJLFHW7 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $274,878.18 | 4,986 | 2360757 |
| 0.19% | SAIA | SAIA INC | -- | $274,357.62 | 1,002 | 2982399 |
| 0.19% | TTC | TORO CO | -- | $273,424.00 | 3,715 | 2897040 |
| 0.19% | UGI | UGI CORP | -- | $272,943.16 | 8,092 | 2910118 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $272,510.70 | 1,034 | 2943620 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $271,711.80 | 4,506 | BBBSBJ5 |
| 0.19% | FLR | FLUOR CORP | -- | $271,313.88 | 6,086 | 2696838 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $271,261.20 | 6,020 | B19HX21 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $271,210.52 | 7,028 | B64BRQ5 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $270,961.74 | 6,111 | BF0LKD0 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $270,387.88 | 13,132 | 2658441 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $265,477.96 | 3,404 | 2626103 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $265,276.48 | 15,176 | BYNQ369 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,070.84 | 1,567 | 2809250 |
| 0.19% | CADE | CADENCE BANK | -- | $263,553.55 | 7,015 | BMCS168 |
| 0.19% | MP | MP MATERIALS CORP | -- | $263,230.65 | 5,067 | BN15Y35 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $263,174.88 | 3,631 | BKWQ2N2 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $262,203.75 | 2,285 | B03L311 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $261,712.11 | 4,241 | B7D65M0 |
| 0.18% | IDA | IDACORP INC | -- | $260,439.30 | 2,035 | 2296937 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $259,682.99 | 5,593 | BMC1PR6 |
| 0.18% | HRB | H&R BLOCK INC | -- | $259,359.45 | 5,041 | 2105505 |
| 0.18% | WING | WINGSTOP INC | -- | $257,319.20 | 1,052 | BYYXHN4 |
| 0.18% | R | RYDER SYSTEM INC | -- | $257,250.65 | 1,535 | 2760669 |
| 0.18% | INGR | INGREDION INC | -- | $257,183.20 | 2,416 | B7K24P7 |
| 0.18% | AAON | AAON INC | -- | $254,676.38 | 2,546 | 2268130 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $251,772.30 | 3,159 | 2919290 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $251,182.10 | 1,222 | 2191399 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $250,606.08 | 4,672 | 2213204 |
| 0.18% | CGNX | COGNEX CORP | -- | $250,169.58 | 6,327 | 2208288 |
| 0.18% | MASI | MASIMO CORP | -- | $249,993.92 | 1,738 | B1YWR63 |
| 0.17% | AGCO | AGCO CORP | -- | $246,375.80 | 2,332 | 2010278 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,353.42 | 2,893 | 2675097 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $243,210.50 | 1,846 | BKZ7N95 |
| 0.17% | CART | MAPLEBEAR INC | -- | $242,831.16 | 6,942 | BN4L6W3 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $242,294.13 | 2,509 | 2194105 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $242,109.60 | 4,215 | 2213260 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $241,482.54 | 4,241 | BNXKSK3 |
| 0.17% | ESAB | ESAB CORP | -- | $240,421.06 | 2,147 | BJLTMN5 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $239,942.84 | 8,681 | 2548616 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $238,618.44 | 4,054 | BYQHP96 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,122.66 | 1,347 | 2020415 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $237,845.79 | 1,469 | BMF5Q83 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $237,436.92 | 12,996 | B3PQ520 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $237,110.49 | 13,239 | BPQWHP8 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $236,695.44 | 3,576 | 2310257 |
| 0.17% | CHE | CHEMED CORP | -- | $236,393.91 | 549 | 2190084 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $235,716.25 | 6,083 | B07LST0 |
| 0.17% | MUSA | MURPHY USA INC | -- | $235,481.40 | 660 | BCZWJ63 |
| 0.17% | G | GENPACT LTD | -- | $234,255.78 | 6,102 | B23DBK6 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $234,097.86 | 6,351 | BW0WZZ9 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $233,699.17 | 5,227 | BMH4NJ8 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $233,313.78 | 1,594 | B5B82X4 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $233,123.06 | 3,833 | B4NFPK4 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $232,822.44 | 1,682 | BKM4N88 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $230,830.08 | 8,704 | BP6JW21 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $230,215.65 | 8,155 | BSFWCF5 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $229,411.08 | 1,934 | 2197308 |
| 0.16% | MAT | MATTEL INC | -- | $226,485.77 | 12,131 | 2572303 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $225,372.24 | 3,708 | BFWGXR8 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $225,070.42 | 1,663 | 2277880 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $225,058.26 | 933 | 2531832 |
| 0.16% | NEU | NEWMARKET CORP | -- | $224,539.56 | 294 | B01CGF1 |
| 0.16% | KEX | KIRBY CORP | -- | $223,273.27 | 2,101 | 2493534 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $223,103.03 | 4,519 | B3MC7D6 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $218,932.56 | 4,308 | BNNTGF1 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,976.18 | 3,721 | B832462 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,541.95 | 1,385 | BKM4S16 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $217,534.32 | 12,618 | BJBT0Q4 |
| 0.15% | LEA | LEAR CORP | -- | $216,928.41 | 2,001 | B570P91 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $216,498.36 | 6,078 | 2933632 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $216,016.81 | 21,409 | BYVZ186 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $215,505.60 | 1,938 | 2051404 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $215,232.20 | 860 | BYN7H48 |
| 0.15% | NOV | NOV INC | -- | $214,918.71 | 13,983 | BN2RYW9 |
| 0.15% | FNB | FNB CORP | -- | $213,289.25 | 13,525 | 2041308 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $210,906.40 | 688 | 2098508 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $210,705.30 | 1,755 | 2590930 |
| 0.15% | SLM | SLM CORP | -- | $210,039.24 | 7,849 | 2101967 |
| 0.15% | RLI | RLI CORP | -- | $209,736.19 | 3,457 | 2719070 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $209,258.84 | 1,673 | B142B38 |
| 0.15% | VNT | VONTIER CORP | -- | $208,824.63 | 5,523 | BH4GV32 |
| 0.15% | M | MACY'S INC | -- | $208,160.64 | 10,224 | 2345022 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $207,129.18 | 2,874 | BF108P4 |
| 0.15% | HXL | HEXCEL CORP | -- | $207,083.52 | 2,996 | 2416779 |
| 0.15% | PEGA | PEGASYSTEMS INC | -- | $205,121.84 | 3,479 | 2675860 |
| 0.15% | GATX | GATX CORP | -- | $205,092.54 | 1,341 | 2362128 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $203,739.90 | 3,570 | 2707826 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $203,697.90 | 2,205 | BMQ60Q1 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $203,660.00 | 2,000 | 2889876 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $203,419.71 | 4,699 | BYPZJQ6 |
| 0.14% | AN | AUTONATION INC | -- | $203,011.20 | 1,064 | 2732635 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $202,929.60 | 1,072 | 2949758 |
| 0.14% | KBR | KBR INC | -- | $202,189.68 | 4,851 | B1HHB18 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $201,675.48 | 1,398 | 2954194 |
| 0.14% | QLYS | QUALYS INC | -- | $199,800.18 | 1,359 | B7XJTN8 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $199,772.56 | 6,968 | BG0T321 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $199,575.60 | 4,830 | 2370585 |
| 0.14% | SR | SPIRE INC | -- | $197,135.84 | 2,222 | BYXJQG9 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,003.48 | 4,124 | B125XQ6 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $195,760.80 | 18,126 | 2935326 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $195,628.14 | 1,193 | 2351449 |
| 0.14% | GAP | GAP INC/THE | -- | $195,201.82 | 8,569 | 2360326 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $194,843.40 | 1,524 | BF0SR29 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $194,708.80 | 920 | B081VR8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $192,731.25 | 2,705 | BLNN369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $192,566.99 | 5,321 | 2905794 |
| 0.14% | GNTX | GENTEX CORP | -- | $190,544.78 | 8,263 | 2366799 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $190,243.20 | 5,960 | 2250289 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $190,059.13 | 2,411 | 2831888 |
| 0.13% | POST | POST HOLDINGS INC | -- | $188,628.18 | 1,798 | B6T0518 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $186,948.09 | 6,901 | B17MTL9 |
| 0.13% | WEX | WEX INC | -- | $186,817.80 | 1,290 | B8383P2 |
| 0.13% | TKR | TIMKEN CO | -- | $186,066.65 | 2,387 | 2892807 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $185,906.00 | 2,744 | 2101741 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $185,353.65 | 3,193 | 2415497 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $184,324.14 | 2,387 | 2535243 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $184,143.96 | 2,156 | BLDDYB1 |
| 0.13% | OGS | ONE GAS INC | -- | $183,950.37 | 2,259 | BJ0KXV4 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $183,739.32 | 11,156 | B2Q8249 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $182,731.41 | 5,329 | BF3FTF4 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $182,281.56 | 8,278 | BPBSZJ1 |
| 0.13% | ENS | ENERSYS | -- | $182,127.34 | 1,409 | B020GQ5 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $180,554.88 | 7,968 | BNNTGJ5 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $178,809.36 | 2,234 | 2117232 |
| 0.13% | BDC | BELDEN INC | -- | $178,681.44 | 1,491 | B01WL78 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $178,504.20 | 4,340 | 2012605 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,673.50 | 2,290 | 2766173 |
| 0.13% | MMS | MAXIMUS INC | -- | $176,293.92 | 2,123 | 2018669 |
| 0.13% | VFC | VF CORP | -- | $176,196.56 | 12,356 | 2928683 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $176,151.63 | 1,569 | 2691305 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $174,943.62 | 4,098 | 2495529 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $174,852.27 | 3,753 | BRBD9F4 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $174,734.30 | 1,046 | B3F1XM1 |
| 0.12% | OZK | BANK OZK | -- | $174,503.15 | 3,985 | BZ56Q65 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $170,913.82 | 2,233 | BDDQ975 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $170,908.58 | 3,782 | 2630513 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,215.50 | 9,030 | B5NLBP6 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $169,388.70 | 2,535 | BLF0L75 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $168,328.10 | 5,483 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $167,163.64 | 4,406 | B7MSLL8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $166,961.70 | 1,305 | 2503994 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $165,241.44 | 6,111 | BKM5C62 |
| 0.12% | PSN | PARSONS CORP | -- | $164,898.72 | 2,009 | BJN4N02 |
| 0.12% | BRKR | BRUKER CORP | -- | $163,962.01 | 4,171 | 2616137 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $163,387.00 | 5,492 | BLGJ610 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $162,767.98 | 6,326 | BJP0MF6 |
| 0.11% | CROX | CROCS INC | -- | $161,330.51 | 2,057 | B0T7Z62 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $160,989.00 | 1,236 | 2568131 |
| 0.11% | BC | BRUNSWICK CORP | -- | $160,974.01 | 2,461 | 2149309 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $159,677.28 | 1,764 | BDTZZG7 |
| 0.11% | KBH | KB HOME | -- | $155,410.92 | 2,562 | 2485070 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $155,312.75 | 6,151 | 2055718 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $153,165.24 | 3,452 | BKDS4H5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $151,834.50 | 2,445 | BMXYT16 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $151,684.72 | 2,134 | BPLL4V5 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $150,767.25 | 4,903 | 2266026 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $150,512.30 | 4,282 | 2242929 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $150,190.85 | 3,713 | 2821395 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $149,718.03 | 2,303 | B04NJM9 |
| 0.11% | VVV | VALVOLINE INC | -- | $149,691.36 | 4,784 | BDG22J3 |
| 0.11% | AVT | AVNET INC | -- | $148,868.52 | 3,156 | 2066505 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $147,748.01 | 3,649 | 2657750 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $147,300.39 | 1,721 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $146,757.60 | 2,180 | B02R1L6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $146,164.64 | 2,312 | B03PGL4 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $145,936.60 | 1,724 | 2977209 |
| 0.10% | NOVT | NOVANTA INC | -- | $145,230.04 | 1,354 | BD8S5H8 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $143,997.76 | 2,104 | 2960384 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $141,583.50 | 2,155 | BF429K9 |
| 0.10% | EPR | EPR PROPERTIES | -- | $141,457.78 | 2,867 | B8XXZP1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $141,382.94 | 5,053 | 2611206 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $140,360.33 | 8,789 | BCRYTK1 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $137,786.33 | 2,783 | 2246288 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $137,576.00 | 4,744 | BN70ZC0 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $137,392.71 | 2,559 | BP8S8J5 |
| 0.10% | PVH | PVH CORP | -- | $137,161.95 | 1,805 | B3V9F12 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $137,110.47 | 2,037 | 2243911 |
| 0.10% | EXPO | EXPONENT INC | -- | $135,389.22 | 1,901 | 2330318 |
| 0.10% | VAL | VALARIS LTD | -- | $134,767.36 | 2,492 | BMY0YX0 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $132,375.66 | 769 | 2503206 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,733.29 | 127 | BGM1B98 |
| 0.09% | PII | POLARIS INC | -- | $130,765.81 | 2,009 | 2692933 |
| 0.09% | TREX | TREX COMPANY INC | -- | $128,924.88 | 4,039 | 2483074 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $127,774.24 | 3,344 | 2809324 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $126,989.07 | 4,667 | BN4LSB6 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $125,777.34 | 1,794 | 2004185 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $122,821.20 | 11,268 | BT6MM39 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $122,551.38 | 4,242 | 2756152 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $121,905.84 | 6,258 | BK63SF3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $121,670.43 | 1,813 | 2401195 |
| 0.09% | RYN | RAYONIER INC | -- | $119,776.20 | 5,340 | 2473138 |
| 0.08% | CBT | CABOT CORP | -- | $118,719.33 | 2,001 | 2162500 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $115,090.92 | 4,578 | 2411053 |
| 0.08% | TEX | TEREX CORP | -- | $114,212.80 | 2,470 | 2884224 |
| 0.08% | CXT | CRANE NXT CO | -- | $114,049.65 | 1,859 | BQ7W2W6 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $113,946.12 | 3,093 | B7F4TJ7 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $112,981.30 | 10,559 | BMWF095 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $108,257.88 | 2,677 | B0XXJN1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,937.42 | 697 | 2943523 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $107,427.54 | 3,058 | BGR7KH2 |
| 0.08% | VC | VISTEON CORP | -- | $106,775.82 | 1,026 | B4N0JJ6 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $106,178.32 | 6,632 | BNKVRZ7 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $104,790.84 | 1,452 | 2320148 |
| 0.07% | AVNT | AVIENT CORP | -- | $103,995.99 | 3,447 | BMHWY55 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $101,915.92 | 2,056 | BYMT0J1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $99,690.33 | 1,453 | 2839268 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $96,384.50 | 4,483 | BJ1N1M9 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,507.77 | 1,673 | 2781518 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $92,629.15 | 7,951 | 2744243 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $92,269.56 | 2,323 | BYSLHX4 |
| 0.06% | RH | RH | -- | $91,200.62 | 577 | BYXR425 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $88,103.47 | 637 | B1CL8J2 |
| 0.06% | ASH | ASHLAND INC | -- | $86,649.67 | 1,723 | BYND5N1 |
| 0.06% | KMPR | KEMPER CORP | -- | $86,283.86 | 2,362 | B52KRV2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $85,621.50 | 954 | 2698782 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $84,121.51 | 10,771 | 2378200 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $82,793.26 | 7,513 | BYNPPC6 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $82,765.35 | 3,141 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $82,541.04 | 4,317 | 2658526 |
| 0.06% | WLK | WESTLAKE CORP | -- | $80,961.76 | 1,256 | B01ZP20 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $79,823.18 | 2,659 | BWWCK85 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $79,743.00 | 1,399 | 2458878 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $78,188.23 | 779 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $77,367.26 | 5,182 | BGH1M56 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $77,166.76 | 2,113 | 2133045 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,504.80 | 7,530 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $72,016.62 | 1,651 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $67,549.30 | 3,997 | B2QH310 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $61,684.92 | 1,684 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,635.55 | 299 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,868.88 | 1,608 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,657.20 | 985 | 2388016 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $51,688.44 | 1,044 | B45K9N8 |
| 0.04% | COTY | COTY INC-CL A | -- | $51,317.40 | 13,795 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,237.20 | 970 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $45,939.84 | 1,348 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $32,364.15 | 7,113 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $19,833.80 | 4,570 | BDF9YM2 |
| 24.76% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,886,335 | -- | 9,445 | -- |
| 19.10% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,902,768 | -- | 8,389 | -- |
| 16.76% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,612,478 | -- | 7,363 | -- |
| 16.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,602,858 | -- | 7,360 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,030,360 | -- | 6,246 | -- |
| 10.98% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,473,341 | -- | 4,825 | -- |
| 8.67% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,220,040 | -- | 38 | -- |
| 6.71% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,447,557 | -- | 2,946 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,128,139.10 | 25,128,139 | -- |
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