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 $150,071,607
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $83.48
- Market Price Change $+0.55
- Trading Volume (M) 8,225
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $150,071,607
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $83.48
- Market Price Change $+0.55
- Trading Volume (M) 8,225
- 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 11/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | FTI | TECHNIPFMC PLC | -- | $891,512.92 | 13,358 | BDSFG98 |
| 0.59% | UTHR | UNITED THERAPEUTICS CORP | -- | $878,528.52 | 1,461 | 2430412 |
| 0.56% | ATI | ATI INC | -- | $836,370.54 | 4,638 | 2526117 |
| 0.53% | ENTG | ENTEGRIS INC | -- | $795,115.80 | 5,205 | 2599700 |
| 0.51% | RS | RELIANCE INC | -- | $771,837.76 | 1,739 | 2729068 |
| 0.51% | XPO | XPO INC | -- | $762,306.20 | 3,988 | B6Z1355 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $746,921.84 | 7,369 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $731,530.67 | 2,743 | B8DMK08 |
| 0.48% | ROKU | ROKU INC | -- | $721,299.28 | 4,498 | BZ1LFG7 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $712,610.38 | 5,513 | BDVJJQ5 |
| 0.46% | PR | PERMIAN RESOURCES CORP-CL A | -- | $684,696.00 | 28,529 | BQPCHB2 |
| 0.45% | WWD | WOODWARD INC | -- | $669,039.59 | 2,011 | 2948089 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $666,435.12 | 2,886 | 2755706 |
| 0.44% | ROIV | ROIVANT SCIENCES LTD | -- | $665,046.12 | 18,453 | BMW4NZ9 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $626,182.08 | 1,258 | 2241205 |
| 0.42% | ITT | ITT INC | -- | $624,559.95 | 3,045 | BZBY209 |
| 0.42% | OVV | OVINTIV INC | -- | $623,379.12 | 9,384 | BJ01KB6 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $621,180.96 | 2,724 | 2002554 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $617,957.47 | 4,667 | 2487407 |
| 0.41% | EXEL | EXELIXIS INC | -- | $610,296.40 | 8,440 | 2576941 |
| 0.40% | APG | API GROUP CORP | -- | $607,493.37 | 13,101 | BMBPH06 |
| 0.40% | DINO | HF SINCLAIR CORP | -- | $597,180.48 | 5,268 | BMZQ9C1 |
| 0.40% | SN | SHARKNINJA INC | -- | $596,180.29 | 2,831 | BRS7681 |
| 0.40% | NTNX | NUTANIX INC - A | -- | $595,573.44 | 9,208 | BYQBFT8 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $588,692.80 | 2,224 | 2731193 |
| 0.39% | RBA | RB GLOBAL INC | -- | $587,653.28 | 6,308 | BMWGSD8 |
| 0.39% | TOST | TOAST INC-CLASS A | -- | $587,043.24 | 17,508 | BP6D7B7 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $586,810.16 | 1,567 | 2040640 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $583,672.60 | 1,660 | 2416973 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $570,710.70 | 3,462 | 2623911 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $557,404.83 | 2,367 | B5B15Y5 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $542,351.04 | 1,518 | BRRF114 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $533,243.00 | 1,075 | B0GLYB5 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $528,409.35 | 1,857 | 2516851 |
| 0.35% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $527,156.70 | 5,123 | BV6GRD0 |
| 0.35% | CSL | CARLISLE COS INC | -- | $522,868.50 | 1,350 | 2176318 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $522,661.44 | 6,504 | BFYT7B7 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $517,872.66 | 5,366 | BYVYD43 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $514,345.60 | 2,144 | BF311Y5 |
| 0.34% | TRU | TRANSUNION | -- | $512,617.30 | 6,526 | BYMWL86 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $512,474.70 | 7,842 | 2216991 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $512,440.96 | 4,838 | 2506658 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $512,115.30 | 753 | 2159267 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $510,887.30 | 770 | BDCBC61 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $507,955.14 | 2,211 | B4Q5ZN4 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $506,708.04 | 1,986 | 2239471 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $503,535.48 | 1,708 | 2202473 |
| 0.33% | WPC | WP CAREY INC | -- | $501,528.80 | 7,760 | B826YT8 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $500,863.36 | 1,688 | 2177504 |
| 0.33% | HALO | HALOZYME THERAPEUTICS INC | -- | $497,244.92 | 3,866 | 2975098 |
| 0.33% | NXT | NEXTPOWER INC | -- | $496,231.36 | 5,168 | BR1GTS6 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $490,778.60 | 1,415 | 2728429 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $490,557.13 | 10,321 | 2043274 |
| 0.33% | ARMK | ARAMARK | -- | $490,397.80 | 8,980 | BH3XG17 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $478,379.70 | 4,149 | 2860257 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $477,770.76 | 8,649 | BKRMR96 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $476,041.54 | 4,349 | BFZNZF8 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $475,180.16 | 3,184 | 2896092 |
| 0.31% | MKSI | MKS INC | -- | $472,529.54 | 2,303 | 2404871 |
| 0.31% | CDE | COEUR MINING INC | -- | $469,524.33 | 35,013 | 2208136 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $468,177.36 | 2,009 | BYMWL19 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $468,018.79 | 25,673 | BPMQ7X2 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $465,352.72 | 2,968 | BSPHGN6 |
| 0.31% | DT | DYNATRACE INC | -- | $462,963.32 | 9,844 | BJV2RD9 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $458,377.85 | 4,351 | 2756174 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $456,709.44 | 2,836 | B7JYSG3 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $452,894.40 | 3,360 | BYX2YJ7 |
| 0.30% | UNM | UNUM GROUP | -- | $446,684.21 | 4,907 | 2433842 |
| 0.30% | FIVE | FIVE BELOW | -- | $444,745.77 | 1,883 | B85KFY9 |
| 0.30% | FN | FABRINET | -- | $443,262.60 | 1,220 | B4JSZL8 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $442,113.26 | 3,662 | 2427986 |
| 0.29% | RRC | RANGE RESOURCES CORP | -- | $429,919.60 | 7,960 | 2523334 |
| 0.29% | PEN | PENUMBRA INC | -- | $429,466.84 | 1,342 | BZ0V201 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $425,965.50 | 3,475 | BN7L880 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $425,690.64 | 9,666 | BLCF3J9 |
| 0.28% | MTZ | MASTEC INC | -- | $422,547.30 | 2,133 | 2155306 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $418,513.70 | 7,534 | 2609717 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $418,146.96 | 10,472 | BFD2WR8 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $418,132.26 | 17,018 | BF5L3T2 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $412,519.64 | 2,236 | B033TJ7 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $411,410.22 | 3,121 | BZ0W624 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $408,081.24 | 2,268 | 2730082 |
| 0.27% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $407,855.25 | 7,425 | BQWNKQ4 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $404,792.64 | 5,796 | BPJM8Q3 |
| 0.27% | SMTC | SEMTECH CORP | -- | $404,303.66 | 3,173 | 2795542 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $398,583.00 | 6,610 | 2563125 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $397,050.50 | 1,925 | 2206721 |
| 0.26% | EVR | EVERCORE INC - A | -- | $389,332.00 | 1,310 | B1BHXZ2 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $388,135.53 | 9,909 | BFPK4S5 |
| 0.26% | HUBS | HUBSPOT INC | -- | $384,262.83 | 1,699 | BR4T3B3 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $381,676.07 | 2,141 | 2731654 |
| 0.25% | GGG | GRACO INC | -- | $381,486.56 | 5,516 | 2380443 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $381,437.50 | 1,250 | 2086309 |
| 0.25% | WSO | WATSCO INC | -- | $377,768.28 | 1,212 | 2943039 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $376,822.30 | 16,138 | 2341484 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $376,313.09 | 1,042 | 2632876 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $375,121.22 | 3,557 | 2793610 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $369,557.30 | 1,778 | 2212706 |
| 0.25% | R | RYDER SYSTEM INC | -- | $367,965.50 | 1,306 | 2760669 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $367,363.80 | 8,982 | BKRTG56 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,966.38 | 6,593 | 2437071 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $366,202.38 | 1,829 | 2455761 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $361,989.84 | 1,734 | 2051404 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $359,182.42 | 8,678 | BNBRDD4 |
| 0.24% | AVTR | AVANTOR INC | -- | $359,162.42 | 23,038 | BJLT387 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $358,771.49 | 1,969 | B1YWPP8 |
| 0.24% | BWA | BORGWARNER INC | -- | $358,712.27 | 6,937 | 2111955 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $358,632.00 | 2,344 | 2134532 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $357,040.26 | 2,298 | 2425258 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $356,968.20 | 865 | 2531832 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $356,520.94 | 4,097 | B5367T7 |
| 0.24% | AA | ALCOA CORP | -- | $354,975.61 | 8,989 | BYNF418 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $353,604.00 | 9,325 | B72XK05 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $353,015.52 | 5,143 | 2849234 |
| 0.23% | SITM | SITIME CORP | -- | $351,010.32 | 789 | BKS48R6 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $350,859.90 | 4,330 | 2288406 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $350,196.60 | 969 | 2601218 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $349,952.85 | 3,303 | BVDCQB2 |
| 0.23% | CR | CRANE CO | -- | $349,943.10 | 1,693 | BNYD4F8 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $348,753.46 | 4,642 | 2797560 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $348,218.64 | 5,544 | BF0LKD0 |
| 0.23% | TTC | TORO CO | -- | $347,951.44 | 3,244 | 2897040 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $346,164.03 | 29,511 | BDX85Z1 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $345,587.07 | 7,037 | 2657802 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $344,441.40 | 40,380 | BYYHJL8 |
| 0.23% | TTEK | TETRA TECH INC | -- | $343,694.61 | 8,721 | 2883890 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $339,344.32 | 10,766 | BCF5RR9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $339,133.20 | 3,948 | 2276467 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $338,396.08 | 1,672 | BKZ7N95 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $337,547.16 | 13,908 | B0LLFT5 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $337,268.88 | 936 | 2943620 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $336,899.38 | 2,117 | 2239556 |
| 0.22% | AYI | ACUITY INC | -- | $335,566.38 | 1,013 | 2818461 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $334,521.96 | 2,813 | B4PZ892 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $334,509.22 | 2,458 | 2918510 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $334,075.14 | 5,411 | BW2K5V7 |
| 0.22% | CGNX | COGNEX CORP | -- | $332,970.30 | 5,730 | 2208288 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $330,230.40 | 4,920 | 2632003 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $326,843.25 | 4,971 | 2989828 |
| 0.22% | RMBS | RAMBUS INC | -- | $325,736.92 | 3,694 | 2721967 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $325,494.26 | 881 | 2127899 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $324,904.00 | 2,389 | BP7RS59 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $324,768.40 | 1,364 | 2049175 |
| 0.21% | SAIA | SAIA INC | -- | $321,040.62 | 909 | 2982399 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $320,158.92 | 8,958 | BMTX0G9 |
| 0.21% | CUBE | CUBESMART | -- | $319,070.34 | 7,209 | B6SW913 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $318,197.46 | 3,086 | BKWQ2N2 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $317,453.12 | 15,592 | BJ2Z0H2 |
| 0.21% | CART | MAPLEBEAR INC | -- | $317,264.71 | 5,441 | BN4L6W3 |
| 0.21% | OC | OWENS CORNING | -- | $317,127.68 | 2,693 | B1FW7Q2 |
| 0.21% | ATR | APTARGROUP INC | -- | $308,243.46 | 2,166 | 2045247 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $307,881.68 | 2,246 | 2969637 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $307,422.73 | 10,453 | BFTDJL8 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $303,120.22 | 3,809 | B7D65M0 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $303,026.01 | 1,461 | 2193544 |
| 0.20% | HL | HECLA MINING CO | -- | $302,271.22 | 22,882 | 2418601 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $300,822.00 | 3,324 | BNC23Q1 |
| 0.20% | SANM | SANMINA CORP | -- | $300,358.74 | 1,826 | B92RRW2 |
| 0.20% | OSK | OSHKOSH CORP | -- | $300,140.16 | 2,103 | 2663520 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $299,239.23 | 4,093 | 2310257 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,174.24 | 9,636 | 2176608 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $295,478.79 | 8,049 | BMP8TL6 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $295,037.85 | 4,735 | BBBSBJ5 |
| 0.20% | PRI | PRIMERICA INC | -- | $293,681.04 | 1,048 | B50K3X8 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $293,409.48 | 7,566 | 2659109 |
| 0.20% | THG | HANOVER INSURANCE GROUP INC/ | -- | $293,309.66 | 1,186 | 2020415 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $292,888.44 | 3,588 | 2635659 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $292,493.74 | 6,622 | BW0WZZ9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $291,491.14 | 11,467 | 2658441 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $291,277.80 | 4,230 | 2062161 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $290,581.44 | 2,848 | BP8XZL1 |
| 0.19% | ACM | AECOM | -- | $290,440.00 | 4,384 | B1VZ431 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $289,932.72 | 7,574 | BC9ZHL9 |
| 0.19% | MUSA | MURPHY USA INC | -- | $289,913.40 | 570 | BCZWJ63 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,065.36 | 22,548 | BCV7KT2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $288,207.50 | 5,375 | 2250289 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $288,125.04 | 658 | 2926825 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $286,398.83 | 4,811 | BYQBFJ8 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $286,091.12 | 6,376 | BNXKS92 |
| 0.19% | IDA | IDACORP INC | -- | $285,886.40 | 1,970 | 2296937 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $282,676.35 | 737 | BD1MGQ3 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $278,845.70 | 1,706 | BQ1L7V3 |
| 0.19% | UGI | UGI CORP | -- | $278,796.96 | 7,306 | 2910118 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $276,662.21 | 907 | BD6JX35 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $275,654.40 | 879 | 2465737 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $274,802.60 | 1,396 | 2809250 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $274,796.76 | 19,434 | BYVZ186 |
| 0.18% | NNN | NNN REIT INC | -- | $272,569.22 | 6,538 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $270,947.20 | 2,270 | 2064253 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $270,882.04 | 1,846 | BYQ3PM7 |
| 0.18% | CTVA | CORTEVA INC | -- | $269,984.88 | 22,726 | BK73B42 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $267,955.29 | 1,863 | BLDDYB1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $267,543.45 | 3,485 | B0CCGJ4 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $265,453.20 | 3,240 | B00SCY1 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $264,339.09 | 1,359 | BMF5Q83 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $262,768.48 | 1,417 | B5B82X4 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $262,090.06 | 6,394 | 2512149 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $260,741.31 | 3,351 | B7F4TJ7 |
| 0.17% | FORM | FORMFACTOR INC | -- | $257,558.19 | 2,661 | 2891826 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $256,608.00 | 7,290 | BSFWCF5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $255,452.96 | 4,592 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $254,525.31 | 3,237 | 2626103 |
| 0.17% | KEX | KIRBY CORP | -- | $253,194.36 | 1,798 | 2493534 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $253,143.28 | 5,213 | BG0Q4Z2 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $252,800.58 | 1,137 | 2568131 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $252,570.25 | 8,405 | BYXB201 |
| 0.17% | TKR | TIMKEN CO | -- | $251,213.52 | 2,172 | 2892807 |
| 0.17% | CROX | CROCS INC | -- | $250,845.13 | 1,633 | B0T7Z62 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $250,119.84 | 3,768 | 2213260 |
| 0.17% | AVT | AVNET INC | -- | $248,089.08 | 2,796 | 2066505 |
| 0.17% | QLYS | QUALYS INC | -- | $248,051.46 | 1,178 | B7XJTN8 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $247,928.40 | 4,516 | 2360757 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $247,439.52 | 1,446 | BKM4N88 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $245,474.46 | 6,567 | B64BRQ5 |
| 0.16% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $238,312.63 | 1,513 | 2004185 |
| 0.16% | CHE | CHEMED CORP | -- | $237,474.25 | 445 | 2190084 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $236,998.92 | 11,318 | BJBT0Q4 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $233,458.83 | 1,023 | 2289841 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $232,444.20 | 620 | 2098508 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $231,002.76 | 16,188 | 2935326 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $229,844.84 | 2,468 | 2831888 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $229,355.72 | 5,444 | BMC1PR6 |
| 0.15% | VFC | VF CORP | -- | $228,095.28 | 11,382 | 2928683 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $227,317.88 | 1,412 | B142B38 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,965.66 | 3,478 | B4NFPK4 |
| 0.15% | NOV | NOV INC | -- | $224,505.58 | 12,142 | BN2RYW9 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $224,367.63 | 4,629 | 2905794 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $224,115.00 | 2,010 | BDDQ975 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $224,078.40 | 2,223 | BP8S8J5 |
| 0.15% | TEX | TEREX CORP | -- | $223,925.36 | 3,893 | 2884224 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $223,907.32 | 11,674 | BPQWHP8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $223,778.73 | 749 | 2515030 |
| 0.15% | GATX | GATX CORP | -- | $223,319.58 | 1,202 | 2362128 |
| 0.15% | HRB | H&R BLOCK INC | -- | $223,134.86 | 4,199 | 2105505 |
| 0.15% | AGCO | AGCO CORP | -- | $220,116.60 | 1,980 | 2010278 |
| 0.15% | FNB | FNB CORP | -- | $219,438.00 | 12,024 | 2041308 |
| 0.15% | FLR | FLUOR CORP | -- | $218,594.45 | 4,555 | 2696838 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $218,289.60 | 1,440 | BDTZZG7 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $217,954.80 | 2,232 | 2194105 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $217,559.32 | 5,164 | B07LST0 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $217,511.55 | 4,005 | B7MSLL8 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,827.15 | 4,435 | 2370585 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $216,268.20 | 2,466 | BLNN369 |
| 0.14% | MSA | MSA SAFETY INC | -- | $214,964.10 | 1,235 | BKM4S16 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $214,024.80 | 2,662 | BPW6WJ3 |
| 0.14% | BRKR | BRUKER CORP | -- | $214,022.00 | 3,788 | 2616137 |
| 0.14% | M | MACY'S INC | -- | $213,964.80 | 8,960 | 2345022 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $213,557.71 | 3,541 | BRBD9F4 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $213,473.40 | 2,597 | 2101741 |
| 0.14% | G | GENPACT LTD | -- | $211,798.52 | 5,266 | B23DBK6 |
| 0.14% | HXL | HEXCEL CORP | -- | $210,794.08 | 2,576 | 2416779 |
| 0.14% | RLI | RLI CORP | -- | $208,941.84 | 3,126 | 2719070 |
| 0.14% | INGR | INGREDION INC | -- | $207,883.44 | 2,148 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,260.31 | 3,061 | BFWGXR8 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $206,409.48 | 4,957 | BFMBMT8 |
| 0.14% | ENS | ENERSYS | -- | $206,254.88 | 1,228 | B020GQ5 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $204,056.53 | 2,029 | 2766173 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $203,229.18 | 3,906 | BNNTGF1 |
| 0.13% | VAL | VALARIS LTD | -- | $202,207.53 | 2,247 | BMY0YX0 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $201,434.20 | 1,045 | 2191399 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,107.68 | 6,987 | 2548616 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $199,914.24 | 2,528 | BF108P4 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $199,865.28 | 3,413 | 2707826 |
| 0.13% | WEX | WEX INC | -- | $198,529.27 | 1,091 | B8383P2 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $197,328.05 | 2,095 | B03L311 |
| 0.13% | LEA | LEAR CORP | -- | $196,173.60 | 1,680 | B570P91 |
| 0.13% | NEU | NEWMARKET CORP | -- | $194,927.20 | 260 | B01CGF1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,912.08 | 2,684 | 2415497 |
| 0.13% | SIRI | SIRIUS XM HOLDINGS INC | -- | $194,502.00 | 6,315 | BQWS627 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $192,918.60 | 6,405 | B17MTL9 |
| 0.13% | MP | MP MATERIALS CORP | -- | $192,781.68 | 5,096 | BN15Y35 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $192,492.86 | 4,417 | BMWP7H2 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $191,730.24 | 1,707 | 2197308 |
| 0.13% | SARO | STANDARDAERO INC | -- | $189,981.90 | 7,530 | BQPDNZ1 |
| 0.13% | NOVT | NOVANTA INC | -- | $189,967.12 | 1,288 | BD8S5H8 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $186,588.74 | 4,066 | B3MC7D6 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $186,434.00 | 1,550 | 2401195 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $186,179.04 | 1,214 | 2954194 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $186,055.88 | 6,206 | B19HX21 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $185,379.84 | 3,456 | 2630513 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $185,268.90 | 5,470 | 2933632 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $185,091.40 | 7,202 | BN46048 |
| 0.12% | RYN | RAYONIER INC | -- | $184,938.12 | 9,426 | 2473138 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $184,542.15 | 14,055 | BMD02L5 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $184,326.62 | 5,039 | BF3FTF4 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $183,466.80 | 820 | BYN7H48 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $183,209.82 | 2,059 | BZ22B38 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $181,160.86 | 4,591 | 2611206 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $180,835.89 | 3,151 | 2657750 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,510.36 | 4,006 | B125XQ6 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $178,351.65 | 921 | 2351449 |
| 0.12% | SR | SPIRE INC | -- | $177,164.13 | 2,013 | BYXJQG9 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $177,085.70 | 8,702 | B5NLBP6 |
| 0.12% | OZK | BANK OZK | -- | $176,430.32 | 3,454 | BZ56Q65 |
| 0.12% | DUOL | DUOLINGO | -- | $176,128.00 | 1,376 | BMCM6P4 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $176,060.16 | 986 | 2949758 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $174,966.75 | 7,935 | BJLFHW7 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $174,640.05 | 3,627 | BYQHP96 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $174,625.36 | 1,156 | 2503994 |
| 0.12% | TREX | TREX COMPANY INC | -- | $173,500.00 | 3,470 | 2483074 |
| 0.12% | OGS | ONE GAS INC | -- | $173,485.23 | 2,141 | BJ0KXV4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $173,466.08 | 6,824 | BPBSZJ1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $172,344.63 | 2,207 | 2149309 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $172,067.46 | 1,402 | 2590930 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $170,919.18 | 5,526 | 2055718 |
| 0.11% | KBR | KBR INC | -- | $170,729.44 | 4,294 | B1HHB18 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $169,451.12 | 4,847 | BG0T321 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,382.40 | 1,408 | 2567655 |
| 0.11% | VNT | VONTIER CORP | -- | $168,358.80 | 4,605 | BH4GV32 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $167,495.25 | 2,095 | B03PGL4 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $167,326.07 | 3,659 | BNXKSK3 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $166,708.24 | 3,176 | BCGCR79 |
| 0.11% | GAP | GAP INC/THE | -- | $164,485.20 | 7,480 | 2360326 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,459.44 | 3,368 | 2821395 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $163,948.68 | 5,607 | BJP0MF6 |
| 0.11% | AAON | AAON INC | -- | $162,959.72 | 2,359 | 2268130 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $162,090.54 | 5,102 | BKM5C62 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $161,673.89 | 2,191 | 2535243 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $159,170.22 | 4,231 | 2242929 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $159,106.64 | 1,288 | B1P5YY8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $157,209.00 | 2,085 | BMXYT16 |
| 0.10% | AN | AUTONATION INC | -- | $156,731.78 | 878 | 2732635 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $156,646.16 | 5,032 | BLGJ610 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $156,390.12 | 1,332 | 2839268 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $155,811.60 | 9,720 | BNKVRZ7 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $155,240.26 | 6,866 | BNNTGJ5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $155,209.41 | 2,609 | B8XXZP1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,334.92 | 652 | B081VR8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,046.54 | 1,481 | 2977209 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $152,499.64 | 1,879 | BMQ60Q1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,524.00 | 1,403 | 2691305 |
| 0.10% | ESAB | ESAB CORP | -- | $151,415.55 | 1,991 | BJLTMN5 |
| 0.10% | VICR | VICOR CORP | -- | $150,905.43 | 843 | 2930774 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $150,675.84 | 2,424 | 2246288 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $149,972.30 | 1,877 | BYMT0J1 |
| 0.10% | WING | WINGSTOP INC | -- | $149,936.96 | 928 | BYYXHN4 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $149,168.07 | 11,241 | BYNQ369 |
| 0.10% | MAT | MATTEL INC | -- | $148,786.99 | 9,731 | 2572303 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $148,505.56 | 11,852 | B3PQ520 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,634.04 | 4,346 | BDG22J3 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $145,310.22 | 4,317 | BN4LSB6 |
| 0.10% | GNTX | GENTEX CORP | -- | $144,129.96 | 7,176 | 2366799 |
| 0.10% | PVH | PVH CORP | -- | $143,118.10 | 1,571 | B3V9F12 |
| 0.10% | BDC | BELDEN INC | -- | $142,842.92 | 1,331 | B01WL78 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $142,750.86 | 3,962 | 2495529 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $141,418.80 | 4,338 | BMD22Y4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $140,986.86 | 2,562 | BYSFJV8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $139,800.78 | 3,801 | 2012605 |
| 0.09% | EXPO | EXPONENT INC | -- | $139,271.40 | 1,620 | 2330318 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,910.72 | 4,443 | 2266026 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $137,247.93 | 1,773 | 2889876 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $136,905.36 | 2,748 | BKDS4H5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,516.67 | 5,471 | BK63SF3 |
| 0.09% | AVNT | AVIENT CORP | -- | $135,113.00 | 3,124 | BMHWY55 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,860.34 | 111 | BGM1B98 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $131,106.08 | 1,708 | 2117232 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,436.21 | 877 | B3F1XM1 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $129,756.44 | 638 | BD978B9 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $128,736.00 | 1,440 | 2277880 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,174.84 | 604 | 2943523 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $128,159.68 | 2,024 | B04NJM9 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $127,000.35 | 3,845 | 2756152 |
| 0.08% | CBT | CABOT CORP | -- | $126,648.00 | 1,759 | 2162500 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $125,526.24 | 3,024 | 2809324 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,531.51 | 1,843 | 2243911 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $120,270.91 | 1,357 | BF0SR29 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $118,702.15 | 8,015 | BCRYTK1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $118,119.40 | 3,545 | 2411053 |
| 0.08% | MMS | MAXIMUS INC | -- | $116,715.18 | 1,783 | 2018669 |
| 0.08% | PII | POLARIS INC | -- | $115,798.90 | 1,841 | 2692933 |
| 0.08% | SLM | SLM CORP | -- | $114,787.86 | 6,402 | 2101967 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $114,665.76 | 6,858 | BYVMVV0 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $114,061.35 | 10,085 | B2Q8249 |
| 0.08% | ASH | ASHLAND INC | -- | $113,911.20 | 1,560 | BYND5N1 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $113,138.49 | 1,933 | BPLL4V5 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $111,497.10 | 2,486 | BGR7KH2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $108,793.88 | 10,322 | BT6MM39 |
| 0.07% | POST | POST HOLDINGS INC | -- | $105,811.76 | 1,273 | B6T0518 |
| 0.07% | KBH | KB HOME | -- | $102,165.84 | 2,088 | 2485070 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $101,950.80 | 2,968 | 2675860 |
| 0.07% | CXT | CRANE NXT CO | -- | $101,227.44 | 1,686 | BQ7W2W6 |
| 0.07% | PSN | PARSONS CORP | -- | $99,793.28 | 1,928 | BJN4N02 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $96,001.86 | 7,419 | BP6JW21 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,368.60 | 1,527 | 2781518 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $84,923.16 | 714 | 2106780 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $83,443.61 | 1,959 | BF429K9 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $81,807.84 | 1,959 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $79,245.90 | 1,910 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,494.40 | 1,185 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $77,508.04 | 1,132 | B01ZP20 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $72,850.44 | 663 | 2503206 |
| 0.05% | RH | RH | -- | $70,954.77 | 529 | BYXR425 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,656.25 | 845 | 2388016 |
| 0.05% | VC | VISTEON CORP | -- | $67,784.13 | 909 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $66,918.73 | 2,221 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $66,829.16 | 898 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $66,066.70 | 6,790 | BYNPPC6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $64,510.60 | 590 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,280.26 | 732 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,828.80 | 1,460 | B5L3PZ2 |
| 24.02% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,047,462 | -- | 8,365 | -- |
| 16.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,209,803 | -- | 6,813 | -- |
| 16.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,395,748 | -- | 6,593 | -- |
| 15.85% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,778,560 | -- | 64 | -- |
| 15.09% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,649,230 | -- | 6,121 | -- |
| 12.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,911,978 | -- | 5,111 | -- |
| 11.52% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,287,568 | -- | 4,672 | -- |
| 9.84% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,771,398 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $988,158.03 | 1,000,000 | BT3F9H4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,853,400.21 | 26,853,400 | -- |
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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