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 $146,272,893
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $81.29
- Market Price Change $+1.59
- Trading Volume (M) 4,634
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,272,893
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $81.29
- Market Price Change $+1.59
- Trading Volume (M) 4,634
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | OKTA | OKTA INC | -- | $1,158,954.16 | 5,558 | BDFZSP1 |
| 0.61% | FTI | TECHNIPFMC PLC | -- | $895,245.83 | 13,121 | BDSFG98 |
| 0.59% | ATI | ATI INC | -- | $862,496.36 | 4,556 | 2526117 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $789,127.95 | 5,415 | BDVJJQ5 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $777,066.85 | 1,435 | 2430412 |
| 0.51% | ENTG | ENTEGRIS INC | -- | $750,946.31 | 5,113 | 2599700 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $741,200.22 | 2,694 | B8DMK08 |
| 0.51% | XPO | XPO INC | -- | $739,647.11 | 3,917 | B6Z1355 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $734,439.86 | 7,238 | BYVFC94 |
| 0.47% | RS | RELIANCE INC | -- | $694,592.36 | 1,708 | 2729068 |
| 0.47% | ROKU | ROKU INC | -- | $683,332.06 | 4,418 | BZ1LFG7 |
| 0.47% | SNX | TD SYNNEX CORP | -- | $681,215.50 | 2,675 | 2002554 |
| 0.45% | PR | PERMIAN RESOURCES CORP-CL A | -- | $661,623.03 | 28,023 | BQPCHB2 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $660,555.00 | 2,835 | 2755706 |
| 0.45% | WWD | WOODWARD INC | -- | $658,208.25 | 1,975 | 2948089 |
| 0.44% | DINO | HF SINCLAIR CORP | -- | $645,322.50 | 5,175 | BMZQ9C1 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $632,899.12 | 9,044 | BYQBFT8 |
| 0.43% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $630,981.75 | 2,325 | B5B15Y5 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $630,968.48 | 1,658 | 2177504 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $619,841.64 | 1,236 | 2241205 |
| 0.42% | ROIV | ROIVANT SCIENCES LTD | -- | $617,009.04 | 18,126 | BMW4NZ9 |
| 0.42% | DT | DYNATRACE INC | -- | $616,269.10 | 9,670 | BJV2RD9 |
| 0.42% | OVV | OVINTIV INC | -- | $609,586.34 | 9,218 | BJ01KB6 |
| 0.41% | ITT | ITT INC | -- | $601,310.64 | 2,991 | BZBY209 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $578,775.84 | 4,584 | 2487407 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $576,927.40 | 2,185 | 2731193 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $565,402.46 | 1,631 | 2416973 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $563,965.74 | 2,106 | BF311Y5 |
| 0.38% | TOST | TOAST INC-CLASS A | -- | $554,087.34 | 17,197 | BP6D7B7 |
| 0.37% | RBA | RB GLOBAL INC | -- | $539,857.48 | 6,196 | BMWGSD8 |
| 0.37% | SN | SHARKNINJA INC | -- | $538,430.40 | 2,780 | BRS7681 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $536,590.84 | 1,678 | 2202473 |
| 0.36% | CDE | COEUR MINING INC | -- | $529,980.72 | 34,392 | 2208136 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $526,864.00 | 1,490 | BRRF114 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $525,602.88 | 1,056 | B0GLYB5 |
| 0.36% | EXEL | EXELIXIS INC | -- | $520,860.70 | 8,290 | 2576941 |
| 0.35% | APG | API GROUP CORP | -- | $518,966.44 | 12,868 | BMBPH06 |
| 0.35% | MKSI | MKS INC | -- | $516,912.24 | 2,262 | 2404871 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $512,823.70 | 5,270 | BYVYD43 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $508,891.68 | 4,752 | 2506658 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $499,065.12 | 7,704 | 2216991 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $495,197.76 | 6,388 | BFYT7B7 |
| 0.34% | WPC | WP CAREY INC | -- | $491,237.90 | 7,622 | B826YT8 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $489,519.45 | 2,785 | B7JYSG3 |
| 0.33% | ARMK | ARAMARK | -- | $485,452.80 | 8,820 | BH3XG17 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $478,726.56 | 1,391 | 2728429 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $478,305.81 | 1,539 | 2040640 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $475,221.60 | 756 | BDCBC61 |
| 0.32% | TRU | TRANSUNION | -- | $475,183.32 | 6,411 | BYMWL86 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $474,970.48 | 5,032 | BV6GRD0 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $474,417.52 | 1,823 | 2516851 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $472,333.25 | 4,075 | 2860257 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $465,766.95 | 3,401 | 2623911 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $465,720.24 | 2,172 | B4Q5ZN4 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $464,749.31 | 25,217 | BPMQ7X2 |
| 0.32% | FN | FABRINET | -- | $461,854.80 | 1,199 | B4JSZL8 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,583.14 | 10,138 | 2043274 |
| 0.32% | HALO | HALOZYME THERAPEUTICS INC | -- | $461,373.47 | 3,797 | 2975098 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $456,513.75 | 1,023 | 2632876 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $454,451.04 | 8,496 | BKRMR96 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $451,795.04 | 739 | 2159267 |
| 0.31% | SMTC | SEMTECH CORP | -- | $449,358.36 | 3,116 | 2795542 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $448,440.00 | 7,400 | 2609717 |
| 0.30% | UNM | UNUM GROUP | -- | $445,323.79 | 4,819 | 2433842 |
| 0.30% | CSL | CARLISLE COS INC | -- | $444,859.74 | 1,326 | 2176318 |
| 0.30% | GGG | GRACO INC | -- | $443,084.04 | 5,418 | 2380443 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $442,798.96 | 1,951 | 2239471 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $441,272.71 | 4,273 | BFZNZF8 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $431,624.05 | 2,915 | BSPHGN6 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $427,784.66 | 4,274 | 2756174 |
| 0.29% | NXT | NEXTPOWER INC | -- | $423,592.20 | 5,076 | BR1GTS6 |
| 0.29% | PEN | PENUMBRA INC | -- | $423,020.40 | 1,317 | BZ0V201 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $421,768.77 | 3,301 | BYX2YJ7 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $420,518.00 | 3,065 | BZ0W624 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $418,830.38 | 3,127 | 2896092 |
| 0.28% | FIVE | FIVE BELOW | -- | $412,975.50 | 1,850 | B85KFY9 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $409,943.24 | 1,228 | 2086309 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $408,906.96 | 3,597 | 2427986 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $405,617.34 | 3,414 | BN7L880 |
| 0.27% | MTZ | MASTEC INC | -- | $401,464.85 | 2,095 | 2155306 |
| 0.27% | BWA | BORGWARNER INC | -- | $399,777.38 | 6,814 | 2111955 |
| 0.27% | HUBS | HUBSPOT INC | -- | $398,740.79 | 1,669 | BR4T3B3 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $393,518.18 | 16,717 | BF5L3T2 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $391,203.25 | 6,493 | 2563125 |
| 0.27% | SITM | SITIME CORP | -- | $388,732.25 | 775 | BKS48R6 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $387,493.68 | 2,104 | 2731654 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $386,804.05 | 1,891 | 2206721 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $386,601.93 | 7,293 | BQWNKQ4 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $382,781.22 | 13,661 | B0LLFT5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $382,513.26 | 9,494 | BLCF3J9 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $380,861.90 | 1,642 | BKZ7N95 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $380,404.72 | 9,734 | BFPK4S5 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $375,450.12 | 2,196 | B033TJ7 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $374,949.51 | 1,703 | 2051404 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $374,821.84 | 10,286 | BFD2WR8 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $371,237.50 | 1,747 | 2212706 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $368,584.80 | 4,560 | 2797560 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $367,813.38 | 3,494 | 2793610 |
| 0.25% | AVTR | AVANTOR INC | -- | $364,100.61 | 22,629 | BJLT387 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $363,035.85 | 6,477 | 2437071 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $362,353.86 | 15,851 | 2341484 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $360,743.34 | 3,182 | B00SCY1 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $357,419.55 | 3,265 | BNC23Q1 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $357,294.00 | 3,525 | 2635659 |
| 0.24% | AA | ALCOA CORP | -- | $356,908.60 | 8,830 | BYNF418 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $355,514.88 | 5,446 | BF0LKD0 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $355,015.48 | 5,693 | BPJM8Q3 |
| 0.24% | WSO | WATSCO INC | -- | $352,774.20 | 1,191 | 2943039 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $349,836.48 | 39,664 | BYYHJL8 |
| 0.24% | HL | HECLA MINING CO | -- | $349,726.56 | 22,476 | 2418601 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,196.28 | 1,796 | 2455761 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $347,857.64 | 2,228 | 2730082 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $347,803.65 | 15,315 | BJ2Z0H2 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $347,613.28 | 952 | 2601218 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $347,090.57 | 5,053 | 2849234 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $346,406.60 | 28,988 | BDX85Z1 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $345,606.80 | 9,160 | B72XK05 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $344,286.63 | 1,933 | B1YWPP8 |
| 0.23% | CR | CRANE CO | -- | $342,334.72 | 1,664 | BNYD4F8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $340,372.06 | 3,878 | 2276467 |
| 0.23% | SANM | SANMINA CORP | -- | $338,410.82 | 1,793 | B92RRW2 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $338,232.32 | 8,524 | BNBRDD4 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $337,787.20 | 1,340 | 2049175 |
| 0.23% | RMBS | RAMBUS INC | -- | $337,025.23 | 3,629 | 2721967 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $335,616.19 | 2,303 | 2134532 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $333,187.02 | 4,833 | 2632003 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $333,055.50 | 850 | 2531832 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $331,329.60 | 865 | 2127899 |
| 0.23% | EVR | EVERCORE INC - A | -- | $330,269.94 | 1,287 | B1BHXZ2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $328,686.05 | 3,245 | BVDCQB2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $327,538.72 | 10,576 | BCF5RR9 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $326,318.52 | 919 | 2943620 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $325,209.60 | 6,912 | 2657802 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $324,737.82 | 8,822 | BKRTG56 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $323,969.78 | 2,257 | 2425258 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $323,862.98 | 7,819 | 2523334 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $321,393.60 | 5,280 | 2250289 |
| 0.22% | TTC | TORO CO | -- | $321,313.34 | 3,187 | 2897040 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $320,394.69 | 2,079 | 2239556 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $318,414.88 | 5,314 | BW2K5V7 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $318,044.50 | 2,414 | 2918510 |
| 0.21% | CGNX | COGNEX CORP | -- | $313,366.43 | 5,629 | 2208288 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $310,975.65 | 2,763 | B4PZ892 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $310,693.04 | 2,206 | 2969637 |
| 0.21% | R | RYDER SYSTEM INC | -- | $308,125.28 | 1,283 | 2760669 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $307,740.84 | 4,884 | 2989828 |
| 0.21% | MUSA | MURPHY USA INC | -- | $305,048.80 | 560 | BCZWJ63 |
| 0.21% | SAIA | SAIA INC | -- | $304,923.78 | 893 | 2982399 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $303,949.10 | 8,255 | BYXB201 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $302,949.57 | 8,799 | BMTX0G9 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $301,566.03 | 2,347 | BP7RS59 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $300,914.04 | 4,252 | 2288406 |
| 0.21% | OC | OWENS CORNING | -- | $300,710.05 | 2,645 | B1FW7Q2 |
| 0.21% | AYI | ACUITY INC | -- | $300,161.65 | 995 | 2818461 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $299,788.00 | 4,024 | B5367T7 |
| 0.20% | TTEK | TETRA TECH INC | -- | $297,960.26 | 8,567 | 2883890 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $297,355.84 | 4,652 | BBBSBJ5 |
| 0.20% | FORM | FORMFACTOR INC | -- | $296,950.80 | 2,620 | 2891826 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $294,940.44 | 3,741 | B7D65M0 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $294,030.00 | 891 | BD6JX35 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $293,840.94 | 1,434 | 2193544 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $291,107.85 | 645 | 2926825 |
| 0.20% | PRI | PRIMERICA INC | -- | $289,313.64 | 1,029 | B50K3X8 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $289,307.85 | 1,335 | BMF5Q83 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $289,280.54 | 7,906 | BMP8TL6 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $288,308.72 | 3,031 | BKWQ2N2 |
| 0.20% | CTVA | CORTEVA INC | -- | $288,293.04 | 22,383 | BK73B42 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $287,395.44 | 7,432 | 2659109 |
| 0.20% | PBF | PBF ENERGY INC-CLASS A | -- | $286,284.09 | 3,291 | B7F4TJ7 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $284,419.92 | 6,504 | BW0WZZ9 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $283,115.78 | 863 | 2465737 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $281,623.81 | 10,267 | BFTDJL8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $281,600.00 | 11,264 | 2658441 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $280,595.92 | 1,676 | BQ1L7V3 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $276,556.80 | 4,155 | 2062161 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $276,471.00 | 4,726 | BYQBFJ8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $274,610.40 | 7,440 | BC9ZHL9 |
| 0.19% | CART | MAPLEBEAR INC | -- | $273,289.85 | 5,345 | BN4L6W3 |
| 0.19% | CUBE | CUBESMART | -- | $273,081.92 | 7,082 | B6SW913 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $271,977.44 | 22,148 | BCV7KT2 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $271,443.90 | 1,830 | BLDDYB1 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $271,256.66 | 4,021 | 2310257 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $270,982.95 | 9,465 | 2176608 |
| 0.18% | UGI | UGI CORP | -- | $269,243.52 | 7,176 | 2910118 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $266,109.30 | 1,165 | 2020415 |
| 0.18% | OSK | OSHKOSH CORP | -- | $265,914.86 | 2,066 | 2663520 |
| 0.18% | IDA | IDACORP INC | -- | $264,766.05 | 1,935 | 2296937 |
| 0.18% | ATR | APTARGROUP INC | -- | $264,425.28 | 2,128 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $264,265.30 | 6,422 | 2211811 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $261,730.77 | 6,263 | BNXKS92 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,748.08 | 4,436 | 2360757 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $259,068.90 | 1,005 | 2289841 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $258,842.98 | 2,798 | BP8XZL1 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $258,822.76 | 724 | BD1MGQ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $258,590.80 | 2,230 | 2064253 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $255,847.20 | 6,280 | 2512149 |
| 0.17% | AVT | AVNET INC | -- | $255,213.24 | 2,746 | 2066505 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $254,574.40 | 3,424 | B0CCGJ4 |
| 0.17% | ACM | AECOM | -- | $254,382.45 | 4,305 | B1VZ431 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $250,631.16 | 4,511 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $249,248.40 | 3,180 | 2626103 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $246,912.85 | 1,117 | 2568131 |
| 0.17% | KEX | KIRBY CORP | -- | $242,206.90 | 1,766 | 2493534 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $241,999.74 | 3,702 | 2213260 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $241,540.53 | 7,161 | BSFWCF5 |
| 0.16% | TKR | TIMKEN CO | -- | $241,050.33 | 2,133 | 2892807 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,089.52 | 1,371 | 2809250 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $236,075.00 | 1,420 | BKM4N88 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $235,122.72 | 1,392 | B5B82X4 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $232,988.63 | 1,813 | BYQ3PM7 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $231,931.35 | 19,089 | BYVZ186 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $230,200.50 | 6,450 | B64BRQ5 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $229,932.90 | 5,121 | BG0Q4Z2 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $229,201.14 | 1,974 | BDDQ975 |
| 0.16% | HXL | HEXCEL CORP | -- | $227,345.80 | 2,530 | 2416779 |
| 0.16% | NEU | NEWMARKET CORP | -- | $227,281.92 | 256 | B01CGF1 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $225,857.14 | 1,486 | 2004185 |
| 0.15% | CHE | CHEMED CORP | -- | $225,762.72 | 438 | 2190084 |
| 0.15% | QLYS | QUALYS INC | -- | $223,088.70 | 1,158 | B7XJTN8 |
| 0.15% | NOV | NOV INC | -- | $222,319.28 | 11,927 | BN2RYW9 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $222,175.38 | 609 | 2098508 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $221,450.64 | 11,117 | BJBT0Q4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $220,693.06 | 1,214 | BKM4S16 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $220,408.17 | 1,387 | B142B38 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,378.16 | 2,184 | BP8S8J5 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $217,052.85 | 735 | 2515030 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $216,676.88 | 3,416 | B4NFPK4 |
| 0.15% | FLR | FLUOR CORP | -- | $213,275.58 | 4,474 | 2696838 |
| 0.15% | M | MACY'S INC | -- | $213,136.00 | 8,800 | 2345022 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $211,890.20 | 4,547 | 2905794 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $211,531.18 | 3,934 | B7MSLL8 |
| 0.14% | BRKR | BRUKER CORP | -- | $210,385.34 | 3,721 | 2616137 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $208,948.80 | 2,424 | 2831888 |
| 0.14% | ENS | ENERSYS | -- | $208,420.92 | 1,206 | B020GQ5 |
| 0.14% | MP | MP MATERIALS CORP | -- | $208,299.66 | 5,006 | BN15Y35 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $207,885.60 | 3,120 | BCGCR79 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $207,834.12 | 7,074 | BN46048 |
| 0.14% | AGCO | AGCO CORP | -- | $206,452.80 | 1,944 | 2010278 |
| 0.14% | INGR | INGREDION INC | -- | $205,239.70 | 2,110 | B7K24P7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,725.00 | 15,900 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $202,659.60 | 11,810 | 2041308 |
| 0.14% | TEX | TEREX CORP | -- | $201,333.60 | 3,824 | 2884224 |
| 0.14% | DUOL | DUOLINGO | -- | $201,204.43 | 1,351 | BMCM6P4 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $201,138.39 | 4,869 | BFMBMT8 |
| 0.14% | LEA | LEAR CORP | -- | $200,458.50 | 1,650 | B570P91 |
| 0.14% | CROX | CROCS INC | -- | $200,131.08 | 1,604 | B0T7Z62 |
| 0.14% | HRB | H&R BLOCK INC | -- | $199,230.44 | 4,124 | 2105505 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $199,049.76 | 11,466 | BPQWHP8 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $198,354.30 | 5,073 | B07LST0 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,259.60 | 3,352 | 2707826 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $195,742.10 | 1,135 | 2503994 |
| 0.13% | GATX | GATX CORP | -- | $194,971.29 | 1,181 | 2362128 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $194,455.46 | 2,614 | BPW6WJ3 |
| 0.13% | G | GENPACT LTD | -- | $194,415.48 | 5,172 | B23DBK6 |
| 0.13% | WEX | WEX INC | -- | $194,010.56 | 1,072 | B8383P2 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $193,721.81 | 5,347 | BMC1PR6 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $193,544.37 | 2,551 | 2101741 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $193,307.77 | 2,023 | BZ22B38 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $192,681.20 | 3,478 | BRBD9F4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,507.08 | 2,636 | 2415497 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $191,726.32 | 3,007 | BFWGXR8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $190,618.56 | 4,356 | 2370585 |
| 0.13% | VFC | VF CORP | -- | $190,060.00 | 11,180 | 2928683 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $189,487.43 | 6,863 | 2548616 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $189,266.55 | 13,805 | BMD02L5 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $188,500.34 | 1,414 | BDTZZG7 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $187,168.54 | 2,483 | BF108P4 |
| 0.13% | VAL | VALARIS LTD | -- | $184,836.25 | 2,207 | BMY0YX0 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $184,603.38 | 1,522 | 2401195 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $184,183.78 | 2,057 | B03L311 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $183,115.85 | 4,157 | 2242929 |
| 0.12% | RLI | RLI CORP | -- | $182,603.60 | 3,070 | 2719070 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $182,328.32 | 1,192 | 2954194 |
| 0.12% | VICR | VICOR CORP | -- | $182,313.68 | 829 | 2930774 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $181,786.80 | 1,677 | 2197308 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $181,725.00 | 2,423 | BLNN369 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $181,650.04 | 6,292 | B17MTL9 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,758.10 | 1,383 | 2567655 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $180,072.80 | 2,192 | 2194105 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $179,683.65 | 4,509 | 2611206 |
| 0.12% | AAON | AAON INC | -- | $179,104.10 | 2,317 | 2268130 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $178,612.35 | 3,837 | BNNTGF1 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $178,511.56 | 5,372 | 2933632 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $178,291.80 | 4,338 | BMWP7H2 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $176,199.66 | 806 | BYN7H48 |
| 0.12% | RYN | RAYONIER INC | -- | $175,643.23 | 9,259 | 2473138 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $175,015.08 | 1,026 | 2191399 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,944.35 | 3,395 | 2630513 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,988.90 | 1,993 | 2766173 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $173,930.40 | 4,760 | BG0T321 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $172,628.45 | 3,935 | B125XQ6 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $172,532.36 | 9,548 | BNKVRZ7 |
| 0.12% | GAP | GAP INC/THE | -- | $172,360.62 | 7,347 | 2360326 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $171,635.20 | 6,095 | B19HX21 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $171,369.00 | 4,950 | BF3FTF4 |
| 0.12% | NOVT | NOVANTA INC | -- | $170,522.00 | 1,265 | BD8S5H8 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $168,979.68 | 3,096 | 2657750 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $168,411.45 | 6,203 | BQWS627 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $166,090.14 | 7,794 | BJLFHW7 |
| 0.11% | MAT | MATTEL INC | -- | $165,561.88 | 9,559 | 2572303 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $164,890.92 | 8,548 | B5NLBP6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $164,357.56 | 6,703 | BPBSZJ1 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $164,287.44 | 626 | BD978B9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,275.28 | 3,308 | 2821395 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $163,042.88 | 3,563 | BYQHP96 |
| 0.11% | SR | SPIRE INC | -- | $159,723.50 | 1,978 | BYXJQG9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $159,600.24 | 3,994 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $159,545.85 | 969 | 2949758 |
| 0.11% | TREX | TREX COMPANY INC | -- | $157,483.68 | 3,408 | 2483074 |
| 0.11% | OGS | ONE GAS INC | -- | $156,799.68 | 2,103 | BJ0KXV4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $156,543.52 | 5,428 | 2055718 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $156,474.64 | 5,012 | BKM5C62 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $155,873.30 | 1,265 | B1P5YY8 |
| 0.11% | OZK | BANK OZK | -- | $155,535.12 | 3,393 | BZ56Q65 |
| 0.11% | SARO | STANDARDAERO INC | -- | $155,242.04 | 7,396 | BQPDNZ1 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $153,755.40 | 1,308 | 2839268 |
| 0.11% | KBR | KBR INC | -- | $153,703.92 | 4,218 | B1HHB18 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,057.15 | 2,059 | B03PGL4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,048.27 | 5,507 | BJP0MF6 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $151,700.67 | 4,943 | BLGJ610 |
| 0.10% | VNT | VONTIER CORP | -- | $150,615.90 | 4,523 | BH4GV32 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $149,543.68 | 1,376 | 2590930 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $149,327.28 | 2,152 | 2535243 |
| 0.10% | GNTX | GENTEX CORP | -- | $148,804.39 | 7,049 | 2366799 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $146,805.62 | 11,642 | B3PQ520 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $144,754.00 | 1,844 | BYMT0J1 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $143,943.80 | 3,595 | BNXKSK3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,890.76 | 1,378 | 2691305 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $143,877.26 | 11,042 | BYNQ369 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $142,935.78 | 1,846 | BMQ60Q1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $142,220.21 | 2,167 | 2149309 |
| 0.10% | EPR | EPR PROPERTIES | -- | $141,349.45 | 2,563 | B8XXZP1 |
| 0.10% | SLM | SLM CORP | -- | $139,741.58 | 6,289 | 2101967 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $138,991.23 | 861 | B3F1XM1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $137,847.36 | 6,744 | BNNTGJ5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,827.17 | 4,363 | 2266026 |
| 0.09% | AN | AUTONATION INC | -- | $137,747.60 | 862 | 2732635 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,238.76 | 4,241 | BN4LSB6 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $136,291.00 | 3,734 | 2012605 |
| 0.09% | BDC | BELDEN INC | -- | $136,215.54 | 1,307 | B01WL78 |
| 0.09% | VVV | VALVOLINE INC | -- | $134,900.40 | 4,269 | BDG22J3 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $134,745.33 | 3,891 | 2495529 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,455.07 | 2,381 | 2246288 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $134,221.50 | 4,261 | BMD22Y4 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $133,913.60 | 640 | B081VR8 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $133,648.63 | 2,047 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $132,347.20 | 905 | 2351449 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $131,968.50 | 1,455 | 2977209 |
| 0.09% | PVH | PVH CORP | -- | $131,671.38 | 1,542 | B3V9F12 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,663.75 | 109 | BGM1B98 |
| 0.09% | CBT | CABOT CORP | -- | $130,429.44 | 1,728 | 2162500 |
| 0.09% | ESAB | ESAB CORP | -- | $128,372.28 | 1,956 | BJLTMN5 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $126,637.08 | 2,699 | BKDS4H5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $126,289.00 | 5,374 | BK63SF3 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $125,928.00 | 594 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $125,434.17 | 3,777 | 2756152 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $124,364.97 | 2,517 | BYSFJV8 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,446.50 | 1,810 | 2243911 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $121,905.16 | 1,742 | 2889876 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $120,930.04 | 1,988 | B04NJM9 |
| 0.08% | AVNT | AVIENT CORP | -- | $119,652.00 | 3,068 | BMHWY55 |
| 0.08% | WING | WINGSTOP INC | -- | $119,368.33 | 911 | BYYXHN4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $119,087.66 | 1,678 | 2117232 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,733.10 | 7,873 | BCRYTK1 |
| 0.08% | EXPO | EXPONENT INC | -- | $114,997.48 | 1,591 | 2330318 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $114,063.75 | 10,139 | BT6MM39 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $111,305.50 | 1,333 | BF0SR29 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $111,285.90 | 2,970 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $110,950.15 | 1,415 | 2277880 |
| 0.07% | ASH | ASHLAND INC | -- | $109,675.88 | 1,532 | BYND5N1 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $105,889.92 | 6,736 | BYVMVV0 |
| 0.07% | MMS | MAXIMUS INC | -- | $105,540.48 | 1,752 | 2018669 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $104,830.20 | 2,916 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,612.84 | 2,442 | BGR7KH2 |
| 0.07% | PII | POLARIS INC | -- | $96,763.41 | 1,809 | 2692933 |
| 0.07% | POST | POST HOLDINGS INC | -- | $96,737.50 | 1,250 | B6T0518 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $96,115.53 | 7,287 | BP6JW21 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $96,068.38 | 3,482 | 2411053 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $94,855.05 | 1,899 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $93,698.80 | 1,924 | BF429K9 |
| 0.06% | CXT | CRANE NXT CO | -- | $89,871.12 | 1,656 | BQ7W2W6 |
| 0.06% | KBH | KB HOME | -- | $89,526.15 | 2,051 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $86,479.38 | 9,906 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $83,525.40 | 1,894 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $81,375.00 | 1,500 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $79,182.31 | 893 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $76,288.56 | 1,164 | 2320148 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,950.92 | 701 | 2106780 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $73,762.50 | 1,875 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $70,734.32 | 1,112 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $69,321.72 | 1,924 | BYSLHX4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $67,279.88 | 652 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,433.20 | 830 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $65,130.08 | 883 | 2698782 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,556.83 | 579 | B1CL8J2 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $61,183.28 | 2,182 | 2960384 |
| 0.04% | RH | RH | -- | $61,174.53 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $58,896.10 | 6,670 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $43,790.40 | 720 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,428.26 | 1,434 | B5L3PZ2 |
| 22.43% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,811,531 | -- | 7,730 | -- |
| 17.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,283,074 | -- | 7,204 | -- |
| 17.51% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,619,065 | -- | 7,022 | -- |
| 15.04% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,999,600 | -- | 60 | -- |
| 13.27% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,409,488 | -- | 5,320 | -- |
| 13.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,030,054 | -- | 5,216 | -- |
| 12.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,646,972 | -- | 5,111 | -- |
| 9.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,564,413 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,154,881.75 | 27,154,882 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 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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