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 10/24/2025- NAV $70.26
- NAV Change $+0.77
- Market Price $70.30
- Market Price Change $+0.82
- Trading Volume (M) 9,684
- 30-Day Median Bid Ask Spread 0.17%
- 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 10/24/2025- NAV $70.26
- NAV Change $+0.77
- Market Price $70.30
- Market Price Change $+0.82
- Trading Volume (M) 9,684
- 30-Day Median Bid Ask Spread 0.17%
- 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 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FIX | COMFORT SYSTEMS USA INC | -- | $1,298,736.18 | 1,323 | 2036047 |
| 0.73% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,096,405.10 | 11,690 | BYZ62T3 |
| 0.64% | CIEN | CIENA CORP | -- | $952,725.05 | 5,321 | B1FLZ21 |
| 0.61% | FLEX | FLEX LTD | -- | $908,340.68 | 14,131 | 2353058 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $809,394.40 | 1,418 | 2241205 |
| 0.53% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $793,961.26 | 3,169 | B7JYSG3 |
| 0.51% | COHR | COHERENT CORP | -- | $756,639.00 | 5,850 | BNG8Z81 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $743,064.86 | 1,399 | 2179414 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $712,841.74 | 1,703 | 2430412 |
| 0.48% | RBA | RB GLOBAL INC | -- | $711,098.88 | 6,988 | BMWGSD8 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $706,641.84 | 10,092 | BYQBFT8 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $702,248.82 | 1,722 | BRRF114 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $699,934.26 | 3,327 | B8DMK08 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $699,283.20 | 3,440 | BZ0W624 |
| 0.44% | ACM | AECOM | -- | $662,672.56 | 4,987 | B1VZ431 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $655,241.60 | 7,904 | 2216991 |
| 0.44% | TWLO | TWILIO INC - A | -- | $650,259.12 | 5,777 | BD6P5Q0 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $630,476.70 | 2,345 | BF311Y5 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $629,904.91 | 8,479 | BYVFC94 |
| 0.42% | TRU | TRANSUNION | -- | $627,876.00 | 7,335 | BYMWL86 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $619,332.00 | 6,060 | BDVJJQ5 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $611,068.26 | 15,474 | BDSFG98 |
| 0.40% | WWD | WOODWARD INC | -- | $600,221.56 | 2,258 | 2948089 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $590,330.88 | 5,888 | BYVYD43 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $589,457.96 | 1,876 | 2177504 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $579,357.72 | 6,354 | 2512149 |
| 0.39% | ILMN | ILLUMINA INC | -- | $579,236.46 | 5,786 | 2613990 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $573,454.88 | 9,806 | BKRTG56 |
| 0.38% | DT | DYNATRACE INC | -- | $571,119.12 | 11,352 | BJV2RD9 |
| 0.38% | FN | FABRINET | -- | $567,929.00 | 1,349 | B4JSZL8 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $567,506.84 | 2,518 | 2969637 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $565,510.16 | 1,784 | 2040640 |
| 0.38% | OKTA | OKTA INC | -- | $560,517.51 | 6,293 | BDFZSP1 |
| 0.37% | XPO | XPO INC | -- | $557,538.41 | 4,433 | B6Z1355 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $552,884.10 | 3,030 | 2755706 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $551,268.64 | 11,278 | BKRMR96 |
| 0.37% | WPC | WP CAREY INC | -- | $550,915.26 | 8,246 | B826YT8 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $549,265.92 | 9,616 | BNBRDD4 |
| 0.37% | RS | RELIANCE INC | -- | $548,994.53 | 1,981 | 2729068 |
| 0.37% | NXT | NEXTRACKER INC-CL A | -- | $547,616.16 | 5,572 | BR1GTS6 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $543,824.43 | 7,607 | BFYT7B7 |
| 0.36% | CSL | CARLISLE COS INC | -- | $543,772.04 | 1,604 | 2176318 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $538,879.50 | 4,833 | 2756174 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $537,696.00 | 3,734 | 2623911 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $531,976.28 | 5,189 | 2487407 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $522,396.16 | 5,708 | 2599700 |
| 0.35% | ITT | ITT INC | -- | $518,116.30 | 2,938 | BZBY209 |
| 0.34% | GGG | GRACO INC | -- | $514,011.20 | 6,238 | 2380443 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $510,028.16 | 3,698 | 2896092 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $506,552.40 | 837 | BDCBC61 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $506,466.25 | 24,175 | BPMQ7X2 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $501,997.56 | 2,076 | 2516851 |
| 0.33% | MTZ | MASTEC INC | -- | $489,019.04 | 2,308 | 2155306 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $488,032.96 | 1,184 | B0GLYB5 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $484,835.40 | 828 | 2159267 |
| 0.32% | APG | API GROUP CORP | -- | $484,554.72 | 13,936 | BMBPH06 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $478,284.96 | 3,792 | BYX2YJ7 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $477,450.55 | 10,655 | BFPK4S5 |
| 0.32% | WSO | WATSCO INC | -- | $476,049.06 | 1,314 | 2943039 |
| 0.32% | BLD | TOPBUILD CORP | -- | $475,482.96 | 1,052 | BZ0P3W2 |
| 0.32% | EVR | EVERCORE INC - A | -- | $471,444.96 | 1,454 | B1BHXZ2 |
| 0.32% | LITE | LUMENTUM HOLDINGS INC | -- | $471,200.40 | 2,628 | BYM9ZP2 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $471,087.54 | 2,487 | 2731193 |
| 0.31% | DUOL | DUOLINGO | -- | $466,128.00 | 1,494 | BMCM6P4 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $465,447.92 | 1,897 | 2202473 |
| 0.31% | ATI | ATI INC | -- | $463,207.50 | 5,190 | 2526117 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $456,280.44 | 4,972 | BFZNZF8 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $453,479.30 | 3,845 | 2849234 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $452,733.84 | 1,196 | B1P5YY8 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $449,681.94 | 11,106 | 2043274 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $449,007.25 | 7,295 | 2563125 |
| 0.30% | UNM | UNUM GROUP | -- | $448,795.92 | 5,899 | 2433842 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $447,214.56 | 2,886 | 2002554 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $443,283.75 | 2,275 | 2239471 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $440,928.26 | 10,546 | B72XK05 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $439,025.54 | 2,501 | B033TJ7 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $435,136.39 | 10,559 | BLCF3J9 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $431,380.94 | 5,282 | 2797560 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,375.68 | 1,772 | 2728429 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $429,262.32 | 4,168 | 2609717 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $428,119.35 | 4,331 | 2427986 |
| 0.29% | RMBS | RAMBUS INC | -- | $426,951.00 | 4,050 | 2721967 |
| 0.28% | AYI | ACUITY INC | -- | $420,564.34 | 1,142 | 2818461 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $413,189.28 | 1,832 | 2416973 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $412,445.25 | 18,705 | BF5L3T2 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $409,193.76 | 12,266 | BCF5RR9 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $407,633.92 | 2,048 | BYQ3PM7 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $403,958.25 | 3,825 | BN7L880 |
| 0.27% | OC | OWENS CORNING | -- | $402,125.52 | 3,148 | B1FW7Q2 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $401,309.85 | 2,157 | B1YWPP8 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $398,971.79 | 19,117 | 2341484 |
| 0.27% | ARMK | ARAMARK | -- | $395,741.04 | 9,896 | BH3XG17 |
| 0.26% | AVTR | AVANTOR INC | -- | $395,302.60 | 25,669 | BJLT387 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $393,835.92 | 7,229 | 2437071 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,901.11 | 3,269 | BSPHGN6 |
| 0.26% | EXEL | EXELIXIS INC | -- | $392,465.92 | 10,136 | 2576941 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $391,087.85 | 3,681 | BCGCR79 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $390,058.20 | 7,140 | BNXKS92 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $386,167.40 | 2,692 | BP7RS59 |
| 0.26% | AA | ALCOA CORP | -- | $384,345.00 | 9,750 | BYNF418 |
| 0.26% | CELH | CELSIUS HOLDINGS INC | -- | $381,367.00 | 6,020 | B19HX21 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $379,362.06 | 7,777 | BN46048 |
| 0.25% | CMA | COMERICA INC | -- | $378,476.74 | 4,838 | 2212870 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $375,269.56 | 5,063 | B2NC471 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $375,158.00 | 8,890 | BC9ZHL9 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $373,516.15 | 1,435 | 2086309 |
| 0.25% | PEN | PENUMBRA INC | -- | $371,136.33 | 1,467 | BZ0V201 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $367,833.07 | 2,497 | 2730082 |
| 0.24% | DCI | DONALDSON CO INC | -- | $365,217.75 | 4,387 | 2276467 |
| 0.24% | OVV | OVINTIV INC | -- | $364,704.72 | 9,679 | BJ01KB6 |
| 0.24% | MKSI | MKS INC | -- | $361,638.20 | 2,530 | 2404871 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $361,224.50 | 11,050 | BFD2WR8 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $361,056.80 | 15,496 | B0LLFT5 |
| 0.24% | CUBE | CUBESMART | -- | $361,043.04 | 8,584 | B6SW913 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $360,450.86 | 33,437 | BDX85Z1 |
| 0.24% | MP | MP MATERIALS CORP | -- | $358,794.27 | 5,067 | BN15Y35 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $356,468.25 | 5,155 | 2506658 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $355,108.80 | 2,004 | 2455761 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $353,739.42 | 9,423 | BP0V999 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $353,395.36 | 6,257 | 2945143 |
| 0.24% | CR | CRANE CO | -- | $353,221.92 | 1,842 | BNYD4F8 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $352,841.60 | 6,212 | BG0Q4Z2 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $351,842.54 | 833 | BD1MGQ3 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $351,577.34 | 7,582 | 2657802 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $348,629.06 | 8,606 | 2659109 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $347,761.00 | 6,100 | 2632003 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $344,871.64 | 3,812 | BVDCQB2 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $344,565.32 | 2,606 | 2134532 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $343,156.56 | 5,134 | BMD22Y4 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $342,350.32 | 24,844 | BCV7KT2 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $339,589.35 | 2,411 | B5B15Y5 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $337,338.54 | 8,967 | 2523334 |
| 0.23% | OSK | OSHKOSH CORP | -- | $335,983.23 | 2,409 | 2663520 |
| 0.22% | TTEK | TETRA TECH INC | -- | $334,219.32 | 9,894 | 2883890 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $331,519.14 | 1,662 | B19HNF4 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $331,329.36 | 1,992 | 2731654 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $328,511.04 | 26,323 | BQPCHB2 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $326,476.44 | 5,986 | BMZQ9C1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $325,309.84 | 2,521 | 2425258 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $324,198.25 | 11,525 | BFTDJL8 |
| 0.22% | FIVE | FIVE BELOW | -- | $323,676.59 | 2,071 | B85KFY9 |
| 0.22% | PRI | PRIMERICA INC | -- | $322,279.22 | 1,219 | B50K3X8 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $320,325.60 | 966 | 2515030 |
| 0.21% | ATR | APTARGROUP INC | -- | $319,493.52 | 2,479 | 2045247 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $316,125.46 | 2,282 | B4Q5ZN4 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $314,107.50 | 3,255 | BP8XZL1 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $311,168.00 | 4,160 | 2062161 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $310,747.20 | 3,158 | BYSFJV8 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $310,574.00 | 743 | 2926825 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $309,190.70 | 3,899 | B0CCGJ4 |
| 0.21% | ALV | AUTOLIV INC | -- | $307,851.09 | 2,661 | 2064253 |
| 0.20% | CGNX | COGNEX CORP | -- | $305,910.45 | 6,327 | 2208288 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $305,049.02 | 2,686 | 2918510 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $302,286.06 | 2,421 | 2239556 |
| 0.20% | NNN | NNN REIT INC | -- | $299,560.05 | 7,107 | 2211811 |
| 0.20% | FLR | FLUOR CORP | -- | $297,909.70 | 6,086 | 2696838 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $295,213.17 | 5,558 | 2989828 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $295,145.78 | 16,199 | BMW4NZ9 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $294,643.12 | 8,392 | BJLFHW7 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $293,833.92 | 4,054 | BYQHP96 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $291,324.60 | 4,404 | 2975098 |
| 0.19% | SAIA | SAIA INC | -- | $290,730.30 | 1,002 | 2982399 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $289,715.67 | 3,537 | 2793610 |
| 0.19% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $289,325.89 | 5,593 | BMC1PR6 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $288,128.62 | 2,257 | 2206721 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $288,020.70 | 1,034 | 2943620 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $287,554.86 | 11,259 | 2176608 |
| 0.19% | INGR | INGREDION INC | -- | $285,377.92 | 2,416 | B7K24P7 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $284,897.08 | 1,222 | 2191399 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $284,276.16 | 1,673 | B142B38 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $283,032.40 | 15,176 | BYNQ369 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $279,714.60 | 4,986 | 2360757 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $278,038.72 | 3,404 | 2626103 |
| 0.19% | TTC | TORO CO | -- | $277,064.70 | 3,715 | 2897040 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $277,011.63 | 6,111 | BF0LKD0 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $276,428.60 | 13,132 | 2658441 |
| 0.18% | IDA | IDACORP INC | -- | $274,887.80 | 2,035 | 2296937 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $274,726.44 | 1,567 | 2809250 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $274,234.73 | 2,233 | BDDQ975 |
| 0.18% | UGI | UGI CORP | -- | $272,862.24 | 8,092 | 2910118 |
| 0.18% | WING | WINGSTOP INC | -- | $272,457.48 | 1,052 | BYYXHN4 |
| 0.18% | CART | MAPLEBEAR INC | -- | $271,779.30 | 6,942 | BN4L6W3 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $271,491.64 | 7,028 | B64BRQ5 |
| 0.18% | AAON | AAON INC | -- | $270,487.04 | 2,546 | 2268130 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $270,453.17 | 2,309 | BZ22B38 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $267,023.74 | 3,631 | BKWQ2N2 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $264,171.89 | 4,241 | B7D65M0 |
| 0.18% | HRB | H&R BLOCK INC | -- | $263,190.61 | 5,041 | 2105505 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $262,888.20 | 4,923 | 2288406 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $260,581.98 | 4,506 | BBBSBJ5 |
| 0.17% | ESAB | ESAB CORP | -- | $257,854.70 | 2,147 | BJLTMN5 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $257,452.20 | 4,215 | 2213260 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $256,848.63 | 1,069 | 2127899 |
| 0.17% | MASI | MASIMO CORP | -- | $256,841.64 | 1,738 | B1YWR63 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $256,185.42 | 1,682 | BKM4N88 |
| 0.17% | CADE | CADENCE BANK | -- | $255,977.35 | 7,015 | BMCS168 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $255,336.18 | 2,893 | 2675097 |
| 0.17% | AGCO | AGCO CORP | -- | $253,418.44 | 2,332 | 2010278 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $253,409.00 | 2,509 | 2194105 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $252,580.40 | 1,934 | 2197308 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $251,303.55 | 933 | 2531832 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $250,680.43 | 6,083 | B07LST0 |
| 0.17% | MUSA | MURPHY USA INC | -- | $250,470.00 | 660 | BCZWJ63 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $248,619.28 | 1,846 | BKZ7N95 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $248,503.68 | 4,672 | 2213204 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $247,976.96 | 8,704 | BP6JW21 |
| 0.17% | R | RYDER SYSTEM INC | -- | $247,610.85 | 1,535 | 2760669 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $247,039.74 | 13,239 | BPQWHP8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $244,585.64 | 18,628 | BYVZ186 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $244,477.63 | 1,663 | 2277880 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $244,238.76 | 3,833 | B4NFPK4 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $242,986.90 | 2,285 | B03L311 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $242,245.44 | 12,996 | B3PQ520 |
| 0.16% | G | GENPACT LTD | -- | $240,967.98 | 6,102 | B23DBK6 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $240,807.89 | 5,227 | BMH4NJ8 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $239,736.51 | 3,159 | 2919290 |
| 0.16% | CHE | CHEMED CORP | -- | $239,704.38 | 549 | 2190084 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $239,351.64 | 6,078 | 2933632 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $238,690.80 | 3,753 | BRBD9F4 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $237,685.78 | 8,681 | 2548616 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $237,298.78 | 1,594 | B5B82X4 |
| 0.16% | VNT | VONTIER CORP | -- | $236,881.47 | 5,523 | BH4GV32 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,821.20 | 8,155 | BSFWCF5 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $236,638.26 | 6,351 | BW0WZZ9 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $235,518.36 | 4,308 | BNNTGF1 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $235,442.13 | 1,347 | 2020415 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $233,748.00 | 688 | 2098508 |
| 0.16% | MSA | MSA SAFETY INC | -- | $232,957.00 | 1,385 | BKM4S16 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $232,765.65 | 1,755 | 2590930 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $232,501.86 | 1,938 | 2051404 |
| 0.15% | PEGA | PEGASYSTEMS INC | -- | $230,553.33 | 3,479 | 2675860 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $229,565.20 | 4,519 | B3MC7D6 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $228,394.10 | 1,046 | B3F1XM1 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $227,559.96 | 3,708 | BFWGXR8 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $226,416.97 | 1,469 | BMF5Q83 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $225,706.02 | 4,241 | BNXKSK3 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $225,323.76 | 3,576 | 2310257 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $224,978.94 | 12,618 | BJBT0Q4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $224,562.35 | 3,721 | B832462 |
| 0.15% | MAT | MATTEL INC | -- | $223,816.95 | 12,131 | 2572303 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $221,580.00 | 2,000 | 2889876 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $221,465.86 | 2,387 | 2535243 |
| 0.15% | NEU | NEWMARKET CORP | -- | $221,070.36 | 294 | B01CGF1 |
| 0.15% | HXL | HEXCEL CORP | -- | $218,078.84 | 2,996 | 2416779 |
| 0.15% | SLM | SLM CORP | -- | $216,789.38 | 7,849 | 2101967 |
| 0.14% | GATX | GATX CORP | -- | $216,182.61 | 1,341 | 2362128 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $215,136.00 | 7,968 | BNNTGJ5 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $214,860.24 | 2,874 | BF108P4 |
| 0.14% | KBR | KBR INC | -- | $213,832.08 | 4,851 | B1HHB18 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $213,404.70 | 1,398 | 2954194 |
| 0.14% | AN | AUTONATION INC | -- | $213,023.44 | 1,064 | 2732635 |
| 0.14% | RLI | RLI CORP | -- | $211,914.10 | 3,457 | 2719070 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $211,795.50 | 4,830 | 2370585 |
| 0.14% | FNB | FNB CORP | -- | $210,719.50 | 13,525 | 2041308 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $208,704.80 | 860 | BYN7H48 |
| 0.14% | WEX | WEX INC | -- | $206,245.20 | 1,290 | B8383P2 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $205,918.00 | 5,960 | 2250289 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $204,580.48 | 6,968 | BG0T321 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $204,457.20 | 1,072 | 2949758 |
| 0.14% | LEA | LEAR CORP | -- | $203,921.91 | 2,001 | B570P91 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,776.00 | 3,570 | 2707826 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $202,374.90 | 2,205 | BMQ60Q1 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $201,976.80 | 920 | B081VR8 |
| 0.13% | VFC | VF CORP | -- | $201,526.36 | 12,356 | 2928683 |
| 0.13% | GAP | GAP INC/THE | -- | $201,028.74 | 8,569 | 2360326 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $199,386.88 | 2,156 | BLDDYB1 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $199,023.48 | 18,126 | 2935326 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,677.89 | 2,411 | 2831888 |
| 0.13% | TREX | TREX COMPANY INC | -- | $197,547.49 | 4,039 | 2483074 |
| 0.13% | SR | SPIRE INC | -- | $197,535.80 | 2,222 | BYXJQG9 |
| 0.13% | POST | POST HOLDINGS INC | -- | $196,719.18 | 1,798 | B6T0518 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $195,619.37 | 4,699 | BYPZJQ6 |
| 0.13% | GNTX | GENTEX CORP | -- | $195,337.32 | 8,263 | 2366799 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $193,844.03 | 5,321 | 2905794 |
| 0.13% | NOV | NOV INC | -- | $193,524.72 | 13,983 | BN2RYW9 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $193,319.10 | 2,535 | BLF0L75 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $192,775.68 | 11,156 | B2Q8249 |
| 0.13% | M | MACY'S INC | -- | $191,393.28 | 10,224 | 2345022 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,432.00 | 2,705 | BLNN369 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,363.84 | 4,124 | B125XQ6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $189,961.80 | 4,340 | 2012605 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $189,648.98 | 8,278 | BPBSZJ1 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $188,880.37 | 6,901 | B17MTL9 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $188,291.19 | 1,193 | 2351449 |
| 0.13% | OGS | ONE GAS INC | -- | $187,203.33 | 2,259 | BJ0KXV4 |
| 0.12% | TKR | TIMKEN CO | -- | $186,472.44 | 2,387 | 2892807 |
| 0.12% | MMS | MAXIMUS INC | -- | $186,229.56 | 2,123 | 2018669 |
| 0.12% | KEX | KIRBY CORP | -- | $182,513.87 | 2,101 | 2493534 |
| 0.12% | OZK | BANK OZK | -- | $182,273.90 | 3,985 | BZ56Q65 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $181,543.04 | 2,744 | 2101741 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $181,020.72 | 1,524 | BF0SR29 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $180,999.84 | 1,569 | 2691305 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $180,247.44 | 5,492 | BLGJ610 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $177,850.10 | 3,193 | 2415497 |
| 0.12% | BC | BRUNSWICK CORP | -- | $176,970.51 | 2,461 | 2149309 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,925.40 | 2,290 | 2766173 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $176,776.92 | 3,452 | BKDS4H5 |
| 0.12% | BDC | BELDEN INC | -- | $176,355.48 | 1,491 | B01WL78 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $175,972.18 | 2,234 | 2117232 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,798.04 | 5,483 | BFMBMT8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $174,205.01 | 5,329 | BF3FTF4 |
| 0.12% | NOVT | NOVANTA INC | -- | $174,192.10 | 1,354 | BD8S5H8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,161.10 | 3,782 | 2630513 |
| 0.12% | QLYS | QUALYS INC | -- | $174,019.95 | 1,359 | B7XJTN8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $173,199.86 | 4,406 | B7MSLL8 |
| 0.11% | ENS | ENERSYS | -- | $171,137.14 | 1,409 | B020GQ5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $170,558.01 | 6,111 | BKM5C62 |
| 0.11% | CROX | CROCS INC | -- | $170,360.74 | 2,057 | B0T7Z62 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $169,871.85 | 1,305 | 2503994 |
| 0.11% | PSN | PARSONS CORP | -- | $169,077.44 | 2,009 | BJN4N02 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $168,334.86 | 6,326 | BJP0MF6 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $167,567.22 | 4,098 | 2495529 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $167,008.32 | 1,236 | 2568131 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $165,974.76 | 1,764 | BDTZZG7 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,262.40 | 9,030 | B5NLBP6 |
| 0.11% | BRKR | BRUKER CORP | -- | $162,669.00 | 4,171 | 2616137 |
| 0.11% | AVT | AVNET INC | -- | $162,502.44 | 3,156 | 2066505 |
| 0.11% | KBH | KB HOME | -- | $161,482.86 | 2,562 | 2485070 |
| 0.11% | VVV | VALVOLINE INC | -- | $161,268.64 | 4,784 | BDG22J3 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $159,389.55 | 2,445 | BMXYT16 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $157,404.09 | 6,151 | 2055718 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $156,789.20 | 4,744 | BN70ZC0 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $155,130.08 | 2,303 | B04NJM9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $154,980.64 | 2,104 | 2960384 |
| 0.10% | PVH | PVH CORP | -- | $154,381.65 | 1,805 | B3V9F12 |
| 0.10% | EPR | EPR PROPERTIES | -- | $154,215.93 | 2,867 | B8XXZP1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $152,581.36 | 4,903 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $151,448.00 | 1,721 | 2567655 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $149,856.68 | 3,713 | 2821395 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $149,075.52 | 3,344 | 2809324 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,315.80 | 1,724 | 2977209 |
| 0.10% | ALE | ALLETE INC | -- | $146,888.40 | 2,180 | B02R1L6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $146,397.88 | 3,649 | 2657750 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $146,183.29 | 5,053 | 2611206 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $144,256.97 | 4,667 | BN4LSB6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,083.84 | 2,312 | B03PGL4 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $143,457.54 | 2,559 | BP8S8J5 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $142,909.14 | 8,789 | BCRYTK1 |
| 0.10% | CBT | CABOT CORP | -- | $142,751.34 | 2,001 | 2162500 |
| 0.10% | PII | POLARIS INC | -- | $142,337.65 | 2,009 | 2692933 |
| 0.09% | VAL | VALARIS LTD | -- | $141,246.56 | 2,492 | BMY0YX0 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $140,321.14 | 4,282 | 2242929 |
| 0.09% | TEX | TEREX CORP | -- | $139,283.30 | 2,470 | 2884224 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $139,228.95 | 2,037 | 2243911 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $136,455.48 | 11,268 | BT6MM39 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $134,121.90 | 2,134 | BPLL4V5 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,001.45 | 2,783 | 2246288 |
| 0.09% | EXPO | EXPONENT INC | -- | $131,758.31 | 1,901 | 2330318 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,824.48 | 127 | BGM1B98 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $129,145.38 | 4,578 | 2411053 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $128,069.26 | 769 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,412.88 | 6,258 | BK63SF3 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $126,405.24 | 1,794 | 2004185 |
| 0.08% | RYN | RAYONIER INC | -- | $124,422.00 | 5,340 | 2473138 |
| 0.08% | CXT | CRANE NXT CO | -- | $122,731.18 | 1,859 | BQ7W2W6 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $120,345.54 | 4,242 | 2756152 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $119,456.04 | 1,452 | 2320148 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $117,574.47 | 10,559 | BMWF095 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $114,844.69 | 697 | 2943523 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $113,879.58 | 2,677 | B0XXJN1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $112,853.84 | 2,056 | BYMT0J1 |
| 0.08% | KMPR | KEMPER CORP | -- | $112,832.74 | 2,362 | B52KRV2 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,475.61 | 3,447 | BMHWY55 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $111,815.52 | 6,632 | BNKVRZ7 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $111,205.72 | 5,182 | BGH1M56 |
| 0.07% | VC | VISTEON CORP | -- | $110,623.32 | 1,026 | B4N0JJ6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $108,864.80 | 3,058 | BGR7KH2 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $105,162.21 | 2,323 | BYSLHX4 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $104,574.33 | 3,093 | B7F4TJ7 |
| 0.07% | RH | RH | -- | $104,413.92 | 577 | BYXR425 |
| 0.07% | OLN | OLIN CORP | -- | $103,867.02 | 4,317 | 2658526 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $103,453.60 | 1,453 | 2839268 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,509.20 | 2,155 | BF429K9 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $100,015.37 | 637 | B1CL8J2 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,836.41 | 4,483 | BJ1N1M9 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $99,705.54 | 7,951 | 2744243 |
| 0.07% | WLK | WESTLAKE CORP | -- | $99,500.32 | 1,256 | B01ZP20 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $98,495.43 | 7,513 | BYNPPC6 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,934.38 | 1,813 | 2401195 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,834.77 | 1,673 | 2781518 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $91,186.82 | 1,399 | 2458878 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $90,880.13 | 2,113 | 2133045 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $89,644.14 | 3,141 | BMG9GG2 |
| 0.06% | ASH | ASHLAND INC | -- | $87,045.96 | 1,723 | BYND5N1 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $83,918.04 | 2,659 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $83,206.50 | 7,530 | BYVMVV0 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $82,635.48 | 954 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $79,030.12 | 1,684 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $77,982.04 | 10,771 | 2378200 |
| 0.05% | ASGN | ASGN INC | -- | $76,754.99 | 1,651 | BFY8W20 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,749.96 | 779 | 2106780 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $73,602.00 | 1,044 | B45K9N8 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $72,505.58 | 3,997 | B2QH310 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $69,248.40 | 299 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $61,994.52 | 1,348 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,251.76 | 1,608 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,962.10 | 985 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $57,111.30 | 13,795 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,011.40 | 970 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $34,213.53 | 7,113 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $21,204.80 | 4,570 | BDF9YM2 |
| 27.38% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,878,796 | -- | 10,765 | -- |
| 18.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,671,788 | -- | 8,389 | -- |
| 15.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,462,800 | -- | 7,113 | -- |
| 15.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,582,079 | -- | 6,846 | -- |
| 14.05% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,969,073 | -- | 6,357 | -- |
| 11.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,159,213 | -- | 5,202 | -- |
| 10.60% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,823,288 | -- | 4,797 | -- |
| 7.32% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 10,931,250 | -- | 33 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,268,753.63 | 30,268,754 | -- |
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