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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 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
- Net Assets $149,331,121
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $82.94
- Market Price Change $+1.42
- Trading Volume (M) 4,810
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $149,331,121
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $82.94
- Market Price Change $+1.42
- Trading Volume (M) 4,810
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | OKTA | OKTA INC | -- | $1,041,002.97 | 5,631 | BDFZSP1 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $888,902.91 | 13,293 | BDSFG98 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $866,773.02 | 1,454 | 2430412 |
| 0.54% | ATI | ATI INC | -- | $804,938.08 | 4,616 | 2526117 |
| 0.53% | ENTG | ENTEGRIS INC | -- | $785,080.80 | 5,180 | 2599700 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $775,831.40 | 7,333 | BYVFC94 |
| 0.52% | RS | RELIANCE INC | -- | $775,178.40 | 1,730 | 2729068 |
| 0.51% | XPO | XPO INC | -- | $760,744.96 | 3,968 | B6Z1355 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $733,800.81 | 2,729 | B8DMK08 |
| 0.47% | PR | PERMIAN RESOURCES CORP-CL A | -- | $697,282.96 | 28,391 | BQPCHB2 |
| 0.47% | ROKU | ROKU INC | -- | $696,107.52 | 4,476 | BZ1LFG7 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $678,618.20 | 5,486 | BDVJJQ5 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $677,763.28 | 2,872 | 2755706 |
| 0.44% | ROIV | ROIVANT SCIENCES LTD | -- | $659,083.96 | 18,364 | BMW4NZ9 |
| 0.43% | WWD | WOODWARD INC | -- | $639,459.57 | 2,001 | 2948089 |
| 0.42% | OVV | OVINTIV INC | -- | $632,997.42 | 9,339 | BJ01KB6 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $618,348.60 | 4,644 | 2487407 |
| 0.41% | ITT | ITT INC | -- | $611,817.60 | 3,030 | BZBY209 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $606,080.68 | 1,252 | 2241205 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $602,216.20 | 2,710 | 2002554 |
| 0.40% | SN | SHARKNINJA INC | -- | $600,640.74 | 2,817 | BRS7681 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $592,045.74 | 2,214 | 2731193 |
| 0.40% | JLL | JONES LANG LASALLE INC | -- | $591,313.11 | 1,559 | 2040640 |
| 0.40% | APG | API GROUP CORP | -- | $590,576.10 | 13,037 | BMBPH06 |
| 0.40% | NTNX | NUTANIX INC - A | -- | $590,372.09 | 9,163 | BYQBFT8 |
| 0.39% | EXEL | EXELIXIS INC | -- | $589,021.87 | 8,399 | 2576941 |
| 0.39% | RBA | RB GLOBAL INC | -- | $586,460.11 | 6,277 | BMWGSD8 |
| 0.39% | DINO | HF SINCLAIR CORP | -- | $585,433.38 | 5,243 | BMZQ9C1 |
| 0.39% | TOST | TOAST INC-CLASS A | -- | $582,276.66 | 17,423 | BP6D7B7 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $554,345.12 | 1,652 | 2416973 |
| 0.36% | DT | DYNATRACE INC | -- | $540,108.61 | 9,797 | BJV2RD9 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $538,384.76 | 5,339 | BYVYD43 |
| 0.36% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $531,823.36 | 5,098 | BV6GRD0 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $528,438.80 | 6,472 | BFYT7B7 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $527,318.50 | 1,847 | 2516851 |
| 0.35% | CSL | CARLISLE COS INC | -- | $526,966.34 | 1,343 | 2176318 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $523,456.08 | 2,356 | B5B15Y5 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $518,408.10 | 7,805 | 2216991 |
| 0.34% | TRU | TRANSUNION | -- | $514,598.85 | 6,495 | BYMWL86 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $509,694.50 | 749 | 2159267 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $509,556.52 | 2,134 | BF311Y5 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $506,163.50 | 1,070 | B0GLYB5 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $503,319.00 | 1,700 | 2202473 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $502,814.90 | 1,510 | BRRF114 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $500,876.10 | 3,446 | 2623911 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $500,615.94 | 1,977 | 2239471 |
| 0.33% | WPC | WP CAREY INC | -- | $499,999.50 | 7,722 | B826YT8 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $496,475.24 | 766 | BDCBC61 |
| 0.33% | HALO | HALOZYME THERAPEUTICS INC | -- | $496,070.65 | 3,847 | 2975098 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $494,474.46 | 1,409 | 2728429 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $488,812.80 | 1,680 | 2177504 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $485,812.80 | 3,168 | 2896092 |
| 0.32% | ARMK | ARAMARK | -- | $484,688.64 | 8,936 | BH3XG17 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $482,737.00 | 10,271 | 2043274 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $482,308.49 | 4,129 | 2860257 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $479,090.43 | 4,329 | BFZNZF8 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $472,382.52 | 25,548 | BPMQ7X2 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $471,982.44 | 2,201 | B4Q5ZN4 |
| 0.31% | NXT | NEXTPOWER INC | -- | $468,681.59 | 5,143 | BR1GTS6 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $467,070.08 | 8,608 | BKRMR96 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $466,774.00 | 4,330 | 2756174 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $465,540.45 | 2,953 | BSPHGN6 |
| 0.31% | CDE | COEUR MINING INC | -- | $464,108.76 | 34,843 | 2208136 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $459,448.16 | 4,814 | 2506658 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $458,763.36 | 3,344 | BYX2YJ7 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $458,377.46 | 2,822 | B7JYSG3 |
| 0.30% | MKSI | MKS INC | -- | $450,469.68 | 2,292 | 2404871 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $449,086.56 | 3,644 | 2427986 |
| 0.30% | FIVE | FIVE BELOW | -- | $447,829.78 | 1,874 | B85KFY9 |
| 0.30% | UNM | UNUM GROUP | -- | $444,359.64 | 4,882 | 2433842 |
| 0.29% | RRC | RANGE RESOURCES CORP | -- | $431,511.34 | 7,922 | 2523334 |
| 0.29% | PEN | PENUMBRA INC | -- | $428,667.56 | 1,334 | BZ0V201 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $427,468.36 | 9,619 | BLCF3J9 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $423,509.44 | 10,421 | BFD2WR8 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $418,469.82 | 3,459 | BN7L880 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $416,453.25 | 2,225 | B033TJ7 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $413,534.52 | 7,497 | 2609717 |
| 0.28% | MTZ | MASTEC INC | -- | $411,373.71 | 2,123 | 2155306 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $408,157.60 | 16,936 | BF5L3T2 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $405,109.35 | 3,105 | BZ0W624 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $401,363.68 | 1,916 | 2206721 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $397,640.10 | 6,578 | 2563125 |
| 0.27% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $397,454.31 | 7,389 | BQWNKQ4 |
| 0.26% | EVR | EVERCORE INC - A | -- | $395,451.04 | 1,304 | B1BHXZ2 |
| 0.26% | HUBS | HUBSPOT INC | -- | $394,831.59 | 1,691 | BR4T3B3 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $387,971.08 | 9,862 | BFPK4S5 |
| 0.26% | SMTC | SEMTECH CORP | -- | $386,353.66 | 3,157 | 2795542 |
| 0.26% | FN | FABRINET | -- | $382,360.50 | 1,215 | B4JSZL8 |
| 0.26% | WSO | WATSCO INC | -- | $382,268.97 | 1,207 | 2943039 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $382,187.68 | 5,768 | BPJM8Q3 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $379,634.76 | 16,059 | 2341484 |
| 0.25% | GGG | GRACO INC | -- | $378,741.00 | 5,489 | 2380443 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $376,921.28 | 6,562 | 2437071 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $374,850.60 | 3,540 | 2793610 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $371,334.00 | 1,244 | 2086309 |
| 0.25% | R | RYDER SYSTEM INC | -- | $371,254.00 | 1,300 | 2760669 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $368,956.50 | 1,770 | 2212706 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $368,729.40 | 2,132 | 2731654 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $366,994.28 | 8,938 | BKRTG56 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $365,547.00 | 1,820 | 2455761 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $364,266.48 | 8,636 | BNBRDD4 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $363,219.01 | 2,257 | 2730082 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $362,011.61 | 2,333 | 2134532 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $359,973.80 | 2,287 | 2425258 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $358,857.54 | 4,077 | B5367T7 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $358,789.20 | 4,620 | 2797560 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $358,300.80 | 9,280 | B72XK05 |
| 0.24% | AVTR | AVANTOR INC | -- | $357,859.25 | 22,925 | BJLT387 |
| 0.24% | BWA | BORGWARNER INC | -- | $357,230.25 | 6,903 | 2111955 |
| 0.24% | AA | ALCOA CORP | -- | $356,945.40 | 8,946 | BYNF418 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $351,848.88 | 3,288 | BVDCQB2 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $351,620.63 | 7,003 | 2657802 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $351,521.73 | 5,119 | 2849234 |
| 0.24% | TTC | TORO CO | -- | $351,444.36 | 3,229 | 2897040 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $350,599.48 | 1,958 | B1YWPP8 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $350,537.25 | 1,725 | 2051404 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $349,198.96 | 40,184 | BYYHJL8 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $347,526.20 | 1,036 | 2632876 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $346,836.08 | 29,368 | BDX85Z1 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $345,760.08 | 4,308 | 2288406 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $344,167.25 | 965 | 2601218 |
| 0.23% | CR | CRANE CO | -- | $344,011.44 | 1,686 | BNYD4F8 |
| 0.23% | TTEK | TETRA TECH INC | -- | $343,428.03 | 8,679 | 2883890 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $342,524.16 | 4,896 | 2632003 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $341,701.35 | 10,715 | BCF5RR9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $340,239.88 | 5,518 | BF0LKD0 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $339,698.94 | 861 | 2531832 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $337,591.80 | 2,106 | 2239556 |
| 0.23% | OC | OWENS CORNING | -- | $336,554.40 | 2,680 | B1FW7Q2 |
| 0.23% | UMBF | UMB FINANCIAL CORP | -- | $336,227.16 | 2,446 | 2918510 |
| 0.22% | DCI | DONALDSON CO INC | -- | $335,261.57 | 3,929 | 2276467 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $334,789.60 | 13,840 | B0LLFT5 |
| 0.22% | AYI | ACUITY INC | -- | $332,287.20 | 1,008 | 2818461 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $330,747.06 | 931 | 2943620 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $330,518.22 | 2,378 | BP7RS59 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $328,448.24 | 4,948 | 2989828 |
| 0.22% | SITM | SITIME CORP | -- | $328,051.50 | 785 | BKS48R6 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $324,461.64 | 876 | 2127899 |
| 0.22% | CGNX | COGNEX CORP | -- | $321,706.23 | 5,703 | 2208288 |
| 0.22% | SAIA | SAIA INC | -- | $321,157.35 | 905 | 2982399 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $318,489.60 | 1,664 | BKZ7N95 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $317,906.40 | 2,235 | 2969637 |
| 0.21% | CUBE | CUBESMART | -- | $317,637.25 | 7,175 | B6SW913 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $317,279.12 | 5,384 | BW2K5V7 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $316,538.91 | 2,799 | B4PZ892 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $315,129.96 | 15,516 | BJ2Z0H2 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $312,346.56 | 8,914 | BMTX0G9 |
| 0.21% | CART | MAPLEBEAR INC | -- | $311,849.85 | 5,415 | BN4L6W3 |
| 0.21% | ATR | APTARGROUP INC | -- | $310,162.16 | 2,156 | 2045247 |
| 0.21% | RMBS | RAMBUS INC | -- | $308,904.77 | 3,677 | 2721967 |
| 0.21% | HL | HECLA MINING CO | -- | $308,305.80 | 22,770 | 2418601 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $307,803.52 | 1,453 | 2193544 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $307,483.12 | 10,402 | BFTDJL8 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $305,318.82 | 3,071 | BKWQ2N2 |
| 0.20% | OSK | OSHKOSH CORP | -- | $304,594.29 | 2,093 | 2663520 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $301,249.08 | 6,589 | BW0WZZ9 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $301,153.40 | 3,790 | B7D65M0 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $301,109.34 | 4,074 | 2310257 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $299,560.36 | 9,589 | 2176608 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $297,025.32 | 3,308 | BNC23Q1 |
| 0.20% | PRI | PRIMERICA INC | -- | $295,711.36 | 1,043 | B50K3X8 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $294,944.02 | 1,358 | 2049175 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $294,087.24 | 11,412 | 2658441 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $293,904.45 | 2,835 | BP8XZL1 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,489.04 | 22,438 | BCV7KT2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $293,142.90 | 7,530 | 2659109 |
| 0.20% | THG | HANOVER INSURANCE GROUP INC/ | -- | $293,112.00 | 1,180 | 2020415 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $292,347.39 | 4,713 | BBBSBJ5 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $290,891.42 | 7,538 | BC9ZHL9 |
| 0.19% | MUSA | MURPHY USA INC | -- | $290,871.00 | 567 | BCZWJ63 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $289,481.40 | 8,010 | BMP8TL6 |
| 0.19% | SANM | SANMINA CORP | -- | $289,230.06 | 1,817 | B92RRW2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $288,952.98 | 5,349 | 2250289 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $288,300.80 | 4,210 | 2062161 |
| 0.19% | IDA | IDACORP INC | -- | $288,139.60 | 1,960 | 2296937 |
| 0.19% | ACM | AECOM | -- | $286,496.16 | 4,362 | B1VZ431 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $286,476.75 | 6,345 | BNXKS92 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $285,221.16 | 4,788 | BYQBFJ8 |
| 0.19% | UGI | UGI CORP | -- | $281,567.10 | 7,270 | 2910118 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $278,633.74 | 734 | BD1MGQ3 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $278,622.04 | 653 | 2926825 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $278,550.06 | 1,389 | 2809250 |
| 0.19% | ALV | AUTOLIV INC | -- | $277,179.30 | 2,259 | 2064253 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $276,140.30 | 874 | 2465737 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $275,967.53 | 19,339 | BYVZ186 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $274,617.54 | 1,698 | BQ1L7V3 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $273,467.18 | 3,571 | 2635659 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $273,261.06 | 1,854 | BLDDYB1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $272,906.23 | 3,469 | B0CCGJ4 |
| 0.18% | NNN | NNN REIT INC | -- | $271,300.20 | 6,506 | 2211811 |
| 0.18% | CTVA | CORTEVA INC | -- | $270,297.92 | 22,676 | BK73B42 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $269,010.28 | 1,837 | BYQ3PM7 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $267,197.70 | 903 | BD6JX35 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $262,203.60 | 1,410 | B5B82X4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $262,089.63 | 1,353 | BMF5Q83 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $260,019.20 | 7,255 | BSFWCF5 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $259,403.04 | 3,224 | B00SCY1 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $256,696.74 | 3,222 | 2626103 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $255,943.26 | 6,362 | 2512149 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $255,006.00 | 4,570 | 2213204 |
| 0.17% | KEX | KIRBY CORP | -- | $251,604.96 | 1,789 | 2493534 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $251,417.20 | 1,132 | 2568131 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $250,515.51 | 1,439 | BKM4N88 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $250,424.76 | 5,188 | BG0Q4Z2 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $250,316.72 | 3,334 | B7F4TJ7 |
| 0.17% | CROX | CROCS INC | -- | $248,836.25 | 1,625 | B0T7Z62 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $247,240.02 | 1,506 | 2004185 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $247,040.86 | 3,751 | 2213260 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $246,271.20 | 4,494 | 2360757 |
| 0.16% | TKR | TIMKEN CO | -- | $245,424.77 | 2,161 | 2892807 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,997.15 | 6,535 | B64BRQ5 |
| 0.16% | QLYS | QUALYS INC | -- | $243,514.80 | 1,173 | B7XJTN8 |
| 0.16% | CHE | CHEMED CORP | -- | $240,727.92 | 444 | 2190084 |
| 0.16% | AVT | AVNET INC | -- | $239,919.68 | 2,782 | 2066505 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $235,058.81 | 11,263 | BJBT0Q4 |
| 0.16% | VLY | VALLEY NATIONAL BANCORP | -- | $232,760.60 | 16,108 | 2935326 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $232,491.40 | 8,363 | BYXB201 |
| 0.16% | FORM | FORMFACTOR INC | -- | $231,694.20 | 2,654 | 2891826 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,696.70 | 745 | 2515030 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $230,200.88 | 2,456 | 2831888 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $229,680.80 | 5,417 | BMC1PR6 |
| 0.15% | MSA | MSA SAFETY INC | -- | $229,321.20 | 1,230 | BKM4S16 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,979.76 | 3,461 | B4NFPK4 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $227,171.17 | 4,607 | 2905794 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $225,920.72 | 617 | 2098508 |
| 0.15% | GATX | GATX CORP | -- | $225,849.96 | 1,197 | 2362128 |
| 0.15% | NOV | NOV INC | -- | $225,710.44 | 12,083 | BN2RYW9 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $225,028.90 | 1,018 | 2289841 |
| 0.15% | TEX | TEREX CORP | -- | $223,452.32 | 3,874 | 2884224 |
| 0.15% | AGCO | AGCO CORP | -- | $223,437.40 | 1,970 | 2010278 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $222,259.36 | 3,986 | B7MSLL8 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $222,097.92 | 11,616 | BPQWHP8 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,986.03 | 2,213 | BP8S8J5 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $221,765.20 | 1,405 | B142B38 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $221,360.00 | 2,000 | BDDQ975 |
| 0.15% | FNB | FNB CORP | -- | $220,616.16 | 11,964 | 2041308 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $220,473.48 | 4,413 | 2370585 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $219,901.21 | 2,221 | 2194105 |
| 0.15% | VFC | VF CORP | -- | $219,611.14 | 11,326 | 2928683 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $219,120.03 | 1,433 | BDTZZG7 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $218,664.20 | 3,524 | BRBD9F4 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $218,604.20 | 5,140 | B07LST0 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,495.00 | 2,455 | BLNN369 |
| 0.15% | HRB | H&R BLOCK INC | -- | $218,300.50 | 4,178 | 2105505 |
| 0.15% | M | MACY'S INC | -- | $216,901.95 | 8,915 | 2345022 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $213,205.84 | 2,584 | 2101741 |
| 0.14% | G | GENPACT LTD | -- | $212,324.80 | 5,240 | B23DBK6 |
| 0.14% | VAL | VALARIS LTD | -- | $211,726.84 | 2,236 | BMY0YX0 |
| 0.14% | INGR | INGREDION INC | -- | $211,512.34 | 2,138 | B7K24P7 |
| 0.14% | FLR | FLUOR CORP | -- | $210,240.54 | 4,533 | 2696838 |
| 0.14% | BRKR | BRUKER CORP | -- | $209,951.30 | 3,770 | 2616137 |
| 0.14% | RLI | RLI CORP | -- | $209,116.40 | 3,110 | 2719070 |
| 0.14% | HXL | HEXCEL CORP | -- | $208,166.86 | 2,563 | 2416779 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,859.04 | 3,046 | BFWGXR8 |
| 0.14% | LEA | LEAR CORP | -- | $204,468.88 | 1,672 | B570P91 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $203,434.44 | 2,019 | 2766173 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $203,387.59 | 4,933 | BFMBMT8 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $203,145.28 | 1,039 | 2191399 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $202,590.44 | 3,887 | BNNTGF1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $201,219.82 | 6,953 | 2548616 |
| 0.13% | WEX | WEX INC | -- | $200,768.82 | 1,086 | B8383P2 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $199,345.20 | 3,396 | 2707826 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $198,970.72 | 2,648 | BPW6WJ3 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $197,581.48 | 2,516 | BF108P4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $196,184.95 | 2,671 | 2415497 |
| 0.13% | NEU | NEWMARKET CORP | -- | $195,967.17 | 259 | B01CGF1 |
| 0.13% | ENS | ENERSYS | -- | $195,495.56 | 1,222 | B020GQ5 |
| 0.13% | MP | MP MATERIALS CORP | -- | $194,511.20 | 5,072 | BN15Y35 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $193,897.08 | 6,374 | B17MTL9 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $192,808.65 | 4,395 | BMWP7H2 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $191,457.08 | 2,084 | B03L311 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $190,306.74 | 5,442 | 2933632 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $189,404.52 | 1,699 | 2197308 |
| 0.13% | RYN | RAYONIER INC | -- | $189,194.60 | 9,380 | 2473138 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $188,422.22 | 4,046 | B3MC7D6 |
| 0.13% | SARO | STANDARDAERO INC | -- | $188,299.09 | 7,493 | BQPDNZ1 |
| 0.13% | NOVT | NOVANTA INC | -- | $187,479.68 | 1,282 | BD8S5H8 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $187,022.56 | 1,208 | 2954194 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $186,559.90 | 13,985 | BMD02L5 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $186,558.00 | 5,015 | BF3FTF4 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $186,379.20 | 3,440 | 2630513 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $185,817.88 | 6,284 | BQWS627 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $185,255.88 | 1,542 | 2401195 |
| 0.12% | DUOL | DUOLINGO | -- | $185,184.63 | 1,369 | BMCM6P4 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $185,003.00 | 6,175 | B19HX21 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $183,710.62 | 817 | BYN7H48 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $183,483.13 | 3,137 | 2657750 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $183,450.88 | 4,568 | 2611206 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $182,327.00 | 2,050 | BZ22B38 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,488.24 | 3,987 | B125XQ6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $180,895.08 | 7,167 | BN46048 |
| 0.12% | OZK | BANK OZK | -- | $178,638.48 | 3,438 | BZ56Q65 |
| 0.12% | SR | SPIRE INC | -- | $178,095.48 | 2,004 | BYXJQG9 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $177,395.40 | 3,610 | BYQHP96 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $175,853.09 | 917 | 2351449 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $175,843.92 | 7,896 | BJLFHW7 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $174,800.34 | 6,791 | BPBSZJ1 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $174,582.03 | 3,161 | BCGCR79 |
| 0.12% | TREX | TREX COMPANY INC | -- | $174,514.62 | 3,453 | 2483074 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $174,344.28 | 982 | 2949758 |
| 0.12% | BC | BRUNSWICK CORP | -- | $173,514.75 | 2,195 | 2149309 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $172,117.18 | 1,394 | 2590930 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $171,856.08 | 4,822 | BG0T321 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $171,599.02 | 9,673 | BNKVRZ7 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $171,183.87 | 5,499 | 2055718 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,775.20 | 8,660 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $170,352.14 | 2,131 | BJ0KXV4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $169,659.50 | 1,150 | 2503994 |
| 0.11% | KBR | KBR INC | -- | $169,595.37 | 4,273 | B1HHB18 |
| 0.11% | VNT | VONTIER CORP | -- | $168,755.06 | 4,582 | BH4GV32 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $168,253.71 | 3,351 | 2821395 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $167,587.62 | 1,401 | 2567655 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $167,484.94 | 2,086 | B03PGL4 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $166,254.20 | 5,579 | BJP0MF6 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $165,638.16 | 3,642 | BNXKSK3 |
| 0.11% | GAP | GAP INC/THE | -- | $165,383.46 | 7,443 | 2360326 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $164,764.40 | 2,180 | 2535243 |
| 0.11% | AN | AUTONATION INC | -- | $162,290.70 | 873 | 2732635 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $160,921.82 | 5,078 | BKM5C62 |
| 0.11% | AAON | AAON INC | -- | $159,572.53 | 2,347 | 2268130 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $158,434.08 | 6,832 | BNNTGJ5 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $157,788.56 | 1,282 | B1P5YY8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,628.48 | 2,074 | BMXYT16 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $155,675.52 | 4,212 | 2242929 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $155,568.25 | 1,325 | 2839268 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $155,471.80 | 1,870 | BMQ60Q1 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $155,097.76 | 5,008 | BLGJ610 |
| 0.10% | EPR | EPR PROPERTIES | -- | $154,729.26 | 2,597 | B8XXZP1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,697.04 | 648 | B081VR8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,472.88 | 1,474 | 2977209 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $153,471.92 | 11,186 | BYNQ369 |
| 0.10% | ESAB | ESAB CORP | -- | $151,226.60 | 1,982 | BJLTMN5 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $150,894.72 | 2,412 | 2246288 |
| 0.10% | WING | WINGSTOP INC | -- | $150,485.92 | 923 | BYYXHN4 |
| 0.10% | MAT | MATTEL INC | -- | $150,392.52 | 9,684 | 2572303 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,860.60 | 1,396 | 2691305 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $149,832.28 | 1,868 | BYMT0J1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $148,722.34 | 11,794 | B3PQ520 |
| 0.10% | VVV | VALVOLINE INC | -- | $148,650.25 | 4,325 | BDG22J3 |
| 0.10% | VICR | VICOR CORP | -- | $146,974.80 | 840 | 2930774 |
| 0.10% | GNTX | GENTEX CORP | -- | $146,818.96 | 7,141 | 2366799 |
| 0.10% | PVH | PVH CORP | -- | $145,141.04 | 1,562 | B3V9F12 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $144,851.07 | 3,783 | 2012605 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $143,922.42 | 3,942 | 2495529 |
| 0.10% | BDC | BELDEN INC | -- | $142,250.56 | 1,324 | B01WL78 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $141,907.50 | 2,550 | BYSFJV8 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $141,899.79 | 4,317 | BMD22Y4 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,299.85 | 1,765 | 2889876 |
| 0.09% | EXPO | EXPONENT INC | -- | $139,566.96 | 1,612 | 2330318 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,964.80 | 4,420 | 2266026 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $138,148.55 | 4,297 | BN4LSB6 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $135,934.48 | 2,734 | BKDS4H5 |
| 0.09% | AVNT | AVIENT CORP | -- | $135,042.60 | 3,108 | BMHWY55 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $134,521.24 | 5,444 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $132,585.72 | 1,751 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,315.70 | 110 | BGM1B98 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $130,968.00 | 1,700 | 2117232 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,494.80 | 872 | B3F1XM1 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $128,830.56 | 1,434 | 2277880 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,376.50 | 602 | 2943523 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $128,032.95 | 3,009 | 2809324 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,445.92 | 2,014 | B04NJM9 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,023.20 | 3,826 | 2756152 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,344.26 | 1,834 | 2243911 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $124,308.38 | 634 | BD978B9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $119,161.44 | 7,976 | BCRYTK1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $118,671.84 | 1,351 | BF0SR29 |
| 0.08% | MMS | MAXIMUS INC | -- | $118,126.25 | 1,775 | 2018669 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $116,637.89 | 3,527 | 2411053 |
| 0.08% | ASH | ASHLAND INC | -- | $115,142.88 | 1,552 | BYND5N1 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $114,916.16 | 6,824 | BYVMVV0 |
| 0.08% | PII | POLARIS INC | -- | $114,690.81 | 1,833 | 2692933 |
| 0.08% | SLM | SLM CORP | -- | $113,913.48 | 6,371 | 2101967 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $112,369.08 | 2,474 | BGR7KH2 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $111,072.52 | 1,924 | BPLL4V5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $110,413.25 | 10,271 | BT6MM39 |
| 0.07% | POST | POST HOLDINGS INC | -- | $108,483.54 | 1,266 | B6T0518 |
| 0.07% | KBH | KB HOME | -- | $105,271.48 | 2,078 | 2485070 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $102,149.32 | 2,954 | 2675860 |
| 0.07% | CXT | CRANE NXT CO | -- | $101,720.36 | 1,678 | BQ7W2W6 |
| 0.07% | PSN | PARSONS CORP | -- | $101,611.05 | 1,919 | BJN4N02 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $100,173.74 | 7,382 | BP6JW21 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $98,997.60 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,626.55 | 10,035 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $84,878.95 | 1,949 | BF429K9 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $84,213.10 | 710 | 2106780 |
| 0.05% | WLK | WESTLAKE CORP | -- | $80,208.59 | 1,127 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $79,933.00 | 1,900 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $79,909.00 | 1,949 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,002.64 | 1,179 | 2320148 |
| 0.05% | RH | RH | -- | $77,069.52 | 526 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,324.73 | 661 | 2503206 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $69,880.20 | 2,210 | 2960384 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,651.62 | 841 | 2388016 |
| 0.05% | VC | VISTEON CORP | -- | $68,825.25 | 905 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $66,884.40 | 6,756 | BYNPPC6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $65,462.24 | 587 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $65,254.45 | 895 | 2698782 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,846.48 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,613.92 | 1,453 | B5L3PZ2 |
| 23.59% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,233,772 | -- | 8,203 | -- |
| 16.84% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,150,530 | -- | 6,813 | -- |
| 16.23% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,242,409 | -- | 6,567 | -- |
| 15.87% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,701,120 | -- | 64 | -- |
| 15.13% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,595,978 | -- | 6,121 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,867,512 | -- | 5,111 | -- |
| 11.55% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,246,922 | -- | 4,672 | -- |
| 9.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,736,668 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $988,010.26 | 1,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,350,980.75 | 26,350,981 | -- |
Index
as of 9/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio19.72
- Price/Book Ratio2.72
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$8.96 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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