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 $143,559,639
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $80.93
- Market Price Change $-2.77
- Trading Volume (M) 7,179
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $143,559,639
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/07/2026- NAV
- NAV Change
- Market Price $80.93
- Market Price Change $-2.77
- Trading Volume (M) 7,179
- 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 10/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | OKTA | OKTA INC | -- | $1,211,644.00 | 5,558 | BDFZSP1 |
| 0.62% | NVT | NVENT ELECTRIC PLC | -- | $908,745.30 | 5,415 | BDVJJQ5 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $897,476.40 | 13,121 | BDSFG98 |
| 0.59% | ATI | ATI INC | -- | $861,949.64 | 4,556 | 2526117 |
| 0.58% | ENTG | ENTEGRIS INC | -- | $850,394.16 | 5,113 | 2599700 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $782,075.00 | 1,435 | 2430412 |
| 0.54% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $780,990.75 | 2,325 | B5B15Y5 |
| 0.50% | SNX | TD SYNNEX CORP | -- | $726,316.00 | 2,675 | 2002554 |
| 0.49% | XPO | XPO INC | -- | $706,470.12 | 3,917 | B6Z1355 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $699,982.02 | 2,694 | B8DMK08 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $695,209.90 | 7,238 | BYVFC94 |
| 0.46% | RS | RELIANCE INC | -- | $676,743.76 | 1,708 | 2729068 |
| 0.46% | ROKU | ROKU INC | -- | $674,739.05 | 4,418 | BZ1LFG7 |
| 0.46% | NTNX | NUTANIX INC - A | -- | $664,010.48 | 9,044 | BYQBFT8 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $648,559.86 | 1,658 | 2177504 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $646,068.15 | 2,835 | 2755706 |
| 0.44% | WWD | WOODWARD INC | -- | $640,393.75 | 1,975 | 2948089 |
| 0.43% | ROIV | ROIVANT SCIENCES LTD | -- | $629,878.50 | 18,126 | BMW4NZ9 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $629,247.60 | 1,236 | 2241205 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $622,464.48 | 4,752 | 2506658 |
| 0.43% | PR | PERMIAN RESOURCES CORP-CL A | -- | $621,269.91 | 28,023 | BQPCHB2 |
| 0.42% | MKSI | MKS INC | -- | $617,865.30 | 2,262 | 2404871 |
| 0.41% | SMTC | SEMTECH CORP | -- | $603,818.48 | 3,116 | 2795542 |
| 0.41% | ITT | ITT INC | -- | $599,366.49 | 2,991 | BZBY209 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $598,385.25 | 5,175 | BMZQ9C1 |
| 0.41% | WCC | WESCO INTERNATIONAL INC | -- | $597,141.72 | 1,631 | 2416973 |
| 0.41% | FN | FABRINET | -- | $597,090.01 | 1,199 | B4JSZL8 |
| 0.40% | DT | DYNATRACE INC | -- | $578,362.70 | 9,670 | BJV2RD9 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $574,237.68 | 4,584 | 2487407 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $574,011.36 | 2,106 | BF311Y5 |
| 0.39% | CDE | COEUR MINING INC | -- | $567,468.00 | 34,392 | 2208136 |
| 0.39% | OVV | OVINTIV INC | -- | $566,353.92 | 9,218 | BJ01KB6 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $563,696.80 | 1,490 | BRRF114 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $549,593.05 | 2,185 | 2731193 |
| 0.38% | STRL | STERLING INFRASTRUCTURE INC | -- | $546,414.99 | 1,023 | 2632876 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $529,476.12 | 1,678 | 2202473 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $528,770.88 | 1,056 | B0GLYB5 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $525,368.35 | 17,197 | BP6D7B7 |
| 0.36% | APG | API GROUP CORP | -- | $517,422.28 | 12,868 | BMBPH06 |
| 0.35% | SITM | SITIME CORP | -- | $515,499.00 | 775 | BKS48R6 |
| 0.35% | SN | SHARKNINJA INC | -- | $514,828.20 | 2,780 | BRS7681 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $502,144.68 | 2,172 | B4Q5ZN4 |
| 0.34% | ONTO | ONTO INNOVATION INC | -- | $499,824.80 | 1,642 | BKZ7N95 |
| 0.34% | RBA | RB GLOBAL INC | -- | $498,158.40 | 6,196 | BMWGSD8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $492,639.60 | 5,270 | BYVYD43 |
| 0.34% | ARMK | ARAMARK | -- | $488,804.40 | 8,820 | BH3XG17 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $487,941.47 | 3,401 | 2623911 |
| 0.33% | EXEL | EXELIXIS INC | -- | $484,467.60 | 8,290 | 2576941 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $479,758.91 | 1,823 | 2516851 |
| 0.33% | WPC | WP CAREY INC | -- | $478,128.06 | 7,622 | B826YT8 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $475,799.04 | 7,704 | 2216991 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $468,428.88 | 5,032 | BV6GRD0 |
| 0.32% | MTZ | MASTEC INC | -- | $467,960.15 | 2,095 | 2155306 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $456,813.00 | 756 | BDCBC61 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $456,684.30 | 2,785 | B7JYSG3 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $456,559.74 | 1,539 | 2040640 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $452,242.08 | 8,496 | BKRMR96 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $452,140.81 | 25,217 | BPMQ7X2 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $451,905.00 | 3,525 | 2635659 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $451,469.25 | 4,075 | 2860257 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,334.73 | 1,391 | 2728429 |
| 0.31% | UNM | UNUM GROUP | -- | $449,130.80 | 4,819 | 2433842 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $445,628.00 | 7,400 | 2609717 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $443,537.50 | 10,138 | 2043274 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $440,133.20 | 6,388 | BFYT7B7 |
| 0.30% | NXT | NEXTPOWER INC | -- | $436,739.04 | 5,076 | BR1GTS6 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $433,820.10 | 3,065 | BZ0W624 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $429,987.15 | 739 | 2159267 |
| 0.29% | BWA | BORGWARNER INC | -- | $424,921.04 | 6,814 | 2111955 |
| 0.29% | CSL | CARLISLE COS INC | -- | $421,959.72 | 1,326 | 2176318 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $420,669.63 | 3,797 | 2975098 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $420,262.42 | 4,274 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $419,569.92 | 5,418 | 2380443 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $418,863.66 | 3,414 | BN7L880 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $418,580.22 | 3,127 | 2896092 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $417,544.60 | 2,915 | BSPHGN6 |
| 0.29% | PEN | PENUMBRA INC | -- | $416,632.95 | 1,317 | BZ0V201 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $415,569.20 | 3,265 | BNC23Q1 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $410,864.24 | 1,228 | 2086309 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $409,780.70 | 4,273 | BFZNZF8 |
| 0.28% | RMBS | RAMBUS INC | -- | $404,560.92 | 3,629 | 2721967 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $404,306.48 | 3,301 | BYX2YJ7 |
| 0.28% | TRU | TRANSUNION | -- | $402,739.02 | 6,411 | BYMWL86 |
| 0.27% | ARW | ARROW ELECTRONICS INC | -- | $395,096.00 | 1,703 | 2051404 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $394,316.61 | 1,951 | 2239471 |
| 0.27% | SANM | SANMINA CORP | -- | $393,402.13 | 1,793 | B92RRW2 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $391,615.00 | 1,340 | 2049175 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $385,238.70 | 3,597 | 2427986 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $381,958.85 | 8,255 | BYXB201 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $380,567.20 | 3,182 | B00SCY1 |
| 0.26% | FIVE | FIVE BELOW | -- | $377,834.75 | 1,850 | B85KFY9 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $376,464.14 | 6,493 | 2563125 |
| 0.26% | AA | ALCOA CORP | -- | $375,098.40 | 8,830 | BYNF418 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $373,792.12 | 16,717 | BF5L3T2 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $369,529.00 | 850 | 2531832 |
| 0.25% | HL | HECLA MINING CO | -- | $368,381.64 | 22,476 | 2418601 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $367,750.52 | 9,734 | BFPK4S5 |
| 0.25% | HUBS | HUBSPOT INC | -- | $367,630.63 | 1,669 | BR4T3B3 |
| 0.25% | FORM | FORMFACTOR INC | -- | $366,276.00 | 2,620 | 2891826 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $365,873.02 | 10,286 | BFD2WR8 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $365,803.82 | 9,494 | BLCF3J9 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $365,770.76 | 2,228 | 2730082 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $364,414.49 | 15,851 | 2341484 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $363,213.40 | 5,693 | BPJM8Q3 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $361,190.48 | 28,988 | BDX85Z1 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $360,055.41 | 7,293 | BQWNKQ4 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,530.40 | 6,477 | 2437071 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $356,806.08 | 2,196 | B033TJ7 |
| 0.24% | SEIC | SEI INVESTMENTS COMPANY | -- | $356,632.58 | 3,494 | 2793610 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $355,602.55 | 1,891 | 2206721 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $352,244.63 | 5,053 | 2849234 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $351,830.88 | 2,104 | 2731654 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $350,481.60 | 4,560 | 2797560 |
| 0.24% | AVTR | AVANTOR INC | -- | $347,355.15 | 22,629 | BJLT387 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $346,474.52 | 5,446 | BF0LKD0 |
| 0.24% | CGNX | COGNEX CORP | -- | $344,551.09 | 5,629 | 2208288 |
| 0.24% | EVR | EVERCORE INC - A | -- | $343,963.62 | 1,287 | B1BHXZ2 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $343,091.28 | 952 | 2601218 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $342,309.20 | 9,160 | B72XK05 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $342,227.80 | 1,796 | 2455761 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $340,350.54 | 1,747 | 2212706 |
| 0.23% | CR | CRANE CO | -- | $338,707.20 | 1,664 | BNYD4F8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $338,394.28 | 3,878 | 2276467 |
| 0.23% | WSO | WATSCO INC | -- | $336,636.15 | 1,191 | 2943039 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $335,787.38 | 13,661 | B0LLFT5 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $335,557.44 | 39,664 | BYYHJL8 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $333,471.60 | 8,822 | BKRTG56 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $332,606.48 | 8,524 | BNBRDD4 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $327,102.26 | 1,933 | B1YWPP8 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $326,182.85 | 865 | 2127899 |
| 0.22% | CTVA | CORTEVA INC | -- | $323,434.35 | 22,383 | BK73B42 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $321,599.93 | 2,257 | 2425258 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $320,962.95 | 3,245 | BVDCQB2 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $320,753.04 | 5,314 | BW2K5V7 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,163.06 | 2,303 | 2134532 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $320,050.94 | 919 | 2943620 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $317,280.00 | 10,576 | BCF5RR9 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $317,191.68 | 6,912 | 2657802 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $316,905.60 | 5,280 | 2250289 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $313,661.70 | 4,833 | 2632003 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $312,619.23 | 2,079 | 2239556 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $311,430.77 | 7,819 | 2523334 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $311,047.65 | 15,315 | BJ2Z0H2 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $309,498.94 | 2,414 | 2918510 |
| 0.21% | TTC | TORO CO | -- | $307,290.54 | 3,187 | 2897040 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $306,029.88 | 2,763 | B4PZ892 |
| 0.21% | OC | OWENS CORNING | -- | $303,328.60 | 2,645 | B1FW7Q2 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $302,685.60 | 8,799 | BMTX0G9 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $302,417.28 | 4,884 | 2989828 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $299,851.04 | 4,252 | 2288406 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $299,660.55 | 645 | 2926825 |
| 0.21% | AYI | ACUITY INC | -- | $298,917.90 | 995 | 2818461 |
| 0.21% | SAIA | SAIA INC | -- | $298,904.96 | 893 | 2982399 |
| 0.20% | R | RYDER SYSTEM INC | -- | $298,066.56 | 1,283 | 2760669 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $295,909.76 | 2,347 | BP7RS59 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $293,309.87 | 3,031 | BKWQ2N2 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $290,554.48 | 4,726 | BYQBFJ8 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $289,383.08 | 2,206 | 2969637 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $289,191.87 | 891 | BD6JX35 |
| 0.20% | MUSA | MURPHY USA INC | -- | $286,451.20 | 560 | BCZWJ63 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $285,959.12 | 1,676 | BQ1L7V3 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $285,480.40 | 863 | 2465737 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,601.80 | 22,148 | BCV7KT2 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $284,330.24 | 4,652 | BBBSBJ5 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $283,872.30 | 1,005 | 2289841 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $283,192.92 | 7,906 | BMP8TL6 |
| 0.19% | AVT | AVNET INC | -- | $281,547.38 | 2,746 | 2066505 |
| 0.19% | PRI | PRIMERICA INC | -- | $281,338.89 | 1,029 | B50K3X8 |
| 0.19% | TTEK | TETRA TECH INC | -- | $280,312.24 | 8,567 | 2883890 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $280,260.72 | 7,432 | 2659109 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $279,762.60 | 1,335 | BMF5Q83 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $276,408.56 | 4,024 | B5367T7 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $275,898.75 | 3,741 | B7D65M0 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $275,566.28 | 10,267 | BFTDJL8 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $275,390.88 | 3,291 | B7F4TJ7 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $275,066.88 | 11,264 | 2658441 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $270,739.80 | 4,155 | 2062161 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $269,030.40 | 7,440 | BC9ZHL9 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $267,480.90 | 9,465 | 2176608 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $267,119.28 | 6,504 | BW0WZZ9 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $265,734.54 | 1,434 | 2193544 |
| 0.18% | OSK | OSHKOSH CORP | -- | $265,708.26 | 2,066 | 2663520 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $265,184.95 | 4,021 | 2310257 |
| 0.18% | CUBE | CUBESMART | -- | $263,662.86 | 7,082 | B6SW913 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $263,383.20 | 6,280 | 2512149 |
| 0.18% | UGI | UGI CORP | -- | $263,000.40 | 7,176 | 2910118 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $258,086.48 | 4,436 | 2360757 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $257,136.20 | 2,798 | BP8XZL1 |
| 0.18% | ATR | APTARGROUP INC | -- | $256,275.04 | 2,128 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $255,852.48 | 6,422 | 2211811 |
| 0.18% | IDA | IDACORP INC | -- | $255,497.40 | 1,935 | 2296937 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $254,904.10 | 6,263 | BNXKS92 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $254,574.40 | 3,424 | B0CCGJ4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $253,515.65 | 1,165 | 2020415 |
| 0.17% | ACM | AECOM | -- | $250,895.40 | 4,305 | B1VZ431 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $248,971.50 | 1,830 | BLDDYB1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $247,912.57 | 1,117 | 2568131 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $247,022.40 | 3,180 | 2626103 |
| 0.17% | ALV | AUTOLIV INC | -- | $246,459.60 | 2,230 | 2064253 |
| 0.17% | TKR | TIMKEN CO | -- | $245,103.03 | 2,133 | 2892807 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $243,188.01 | 4,511 | 2213204 |
| 0.17% | KEX | KIRBY CORP | -- | $242,577.76 | 1,766 | 2493534 |
| 0.17% | CART | MAPLEBEAR INC | -- | $241,647.45 | 5,345 | BN4L6W3 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $239,426.80 | 724 | BD1MGQ3 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $234,809.19 | 7,161 | BSFWCF5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,742.62 | 1,371 | 2809250 |
| 0.16% | VICR | VICOR CORP | -- | $234,424.62 | 829 | 2930774 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $234,151.50 | 3,702 | 2213260 |
| 0.16% | NEU | NEWMARKET CORP | -- | $231,892.48 | 256 | B01CGF1 |
| 0.16% | MP | MP MATERIALS CORP | -- | $231,827.86 | 5,006 | BN15Y35 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $231,789.45 | 11,117 | BJBT0Q4 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $230,213.34 | 19,089 | BYVZ186 |
| 0.16% | FLR | FLUOR CORP | -- | $228,800.36 | 4,474 | 2696838 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $227,556.00 | 6,450 | B64BRQ5 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $227,023.86 | 1,813 | BYQ3PM7 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $226,040.94 | 5,121 | BG0Q4Z2 |
| 0.15% | QLYS | QUALYS INC | -- | $225,520.50 | 1,158 | B7XJTN8 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $224,063.28 | 609 | 2098508 |
| 0.15% | BRKR | BRUKER CORP | -- | $222,218.12 | 3,721 | 2616137 |
| 0.15% | NOV | NOV INC | -- | $222,080.74 | 11,927 | BN2RYW9 |
| 0.15% | ENS | ENERSYS | -- | $220,082.94 | 1,206 | B020GQ5 |
| 0.15% | CHE | CHEMED CORP | -- | $219,635.10 | 438 | 2190084 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,793.12 | 2,184 | BP8S8J5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,738.88 | 1,392 | B5B82X4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,645.92 | 1,214 | BKM4S16 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $217,286.39 | 4,157 | 2242929 |
| 0.15% | HXL | HEXCEL CORP | -- | $212,267.00 | 2,530 | 2416779 |
| 0.15% | AGCO | AGCO CORP | -- | $212,187.60 | 1,944 | 2010278 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $211,216.95 | 735 | 2515030 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $210,188.40 | 1,420 | BKM4N88 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $209,366.64 | 3,416 | B4NFPK4 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $208,965.96 | 7,074 | BN46048 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $208,438.36 | 1,387 | B142B38 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $207,911.90 | 3,934 | B7MSLL8 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $207,329.22 | 1,974 | BDDQ975 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $207,207.84 | 1,486 | 2004185 |
| 0.14% | TEX | TEREX CORP | -- | $206,993.12 | 3,824 | 2884224 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $206,299.53 | 4,869 | BFMBMT8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,160.98 | 4,547 | 2905794 |
| 0.14% | DUOL | DUOLINGO | -- | $204,973.72 | 1,351 | BMCM6P4 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $203,611.20 | 3,120 | BCGCR79 |
| 0.14% | AAON | AAON INC | -- | $201,880.21 | 2,317 | 2268130 |
| 0.14% | FNB | FNB CORP | -- | $201,596.70 | 11,810 | 2041308 |
| 0.14% | M | MACY'S INC | -- | $200,552.00 | 8,800 | 2345022 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,931.52 | 2,424 | 2831888 |
| 0.14% | INGR | INGREDION INC | -- | $198,867.50 | 2,110 | B7K24P7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $198,432.00 | 15,900 | 2935326 |
| 0.14% | LEA | LEAR CORP | -- | $197,389.50 | 1,650 | B570P91 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,125.52 | 3,352 | 2707826 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $193,546.08 | 11,466 | BPQWHP8 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $193,467.84 | 2,551 | 2101741 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $193,327.58 | 626 | BD978B9 |
| 0.13% | GATX | GATX CORP | -- | $192,904.54 | 1,181 | 2362128 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $189,522.30 | 1,135 | 2503994 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $188,964.36 | 1,677 | 2197308 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $188,843.04 | 2,636 | 2415497 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $187,947.05 | 5,347 | BMC1PR6 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $186,306.12 | 4,356 | 2370585 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $186,133.30 | 3,007 | BFWGXR8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $185,781.41 | 6,863 | 2548616 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $185,165.66 | 2,423 | BLNN369 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $185,068.29 | 2,057 | B03L311 |
| 0.13% | CROX | CROCS INC | -- | $184,780.80 | 1,604 | B0T7Z62 |
| 0.13% | WEX | WEX INC | -- | $182,197.12 | 1,072 | B8383P2 |
| 0.12% | NOVT | NOVANTA INC | -- | $181,704.60 | 1,265 | BD8S5H8 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $181,466.16 | 5,372 | 2933632 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $181,099.46 | 3,478 | BRBD9F4 |
| 0.12% | VAL | VALARIS LTD | -- | $180,642.95 | 2,207 | BMY0YX0 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $180,431.35 | 13,805 | BMD02L5 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,315.54 | 1,383 | 2567655 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $180,142.23 | 5,073 | B07LST0 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $179,371.92 | 2,483 | BF108P4 |
| 0.12% | HRB | H&R BLOCK INC | -- | $177,991.84 | 4,124 | 2105505 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,308.56 | 6,292 | B17MTL9 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $176,463.63 | 3,837 | BNNTGF1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,406.05 | 3,935 | B125XQ6 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $175,657.90 | 1,265 | B1P5YY8 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $175,477.82 | 2,614 | BPW6WJ3 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $174,240.99 | 2,023 | BZ22B38 |
| 0.12% | G | GENPACT LTD | -- | $174,037.80 | 5,172 | B23DBK6 |
| 0.12% | GAP | GAP INC/THE | -- | $173,462.67 | 7,347 | 2360326 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,009.20 | 3,395 | 2630513 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $172,621.12 | 1,414 | BDTZZG7 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $171,855.00 | 1,026 | 2191399 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $170,909.20 | 9,548 | BNKVRZ7 |
| 0.12% | RLI | RLI CORP | -- | $170,507.80 | 3,070 | 2719070 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $169,800.40 | 1,192 | 2954194 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $167,960.25 | 4,509 | 2611206 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $167,755.50 | 4,950 | BF3FTF4 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $167,033.33 | 1,993 | 2766173 |
| 0.11% | RYN | RAYONIER INC | -- | $166,569.41 | 9,259 | 2473138 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $165,624.84 | 4,338 | BMWP7H2 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $164,077.40 | 6,095 | B19HX21 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,057.04 | 3,096 | 2657750 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $163,256.66 | 3,563 | BYQHP96 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $162,098.40 | 2,192 | 2194105 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $160,967.85 | 6,203 | BQWS627 |
| 0.11% | VFC | VF CORP | -- | $160,768.40 | 11,180 | 2928683 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,189.52 | 8,548 | B5NLBP6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $159,196.25 | 6,703 | BPBSZJ1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $158,757.82 | 806 | BYN7H48 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $157,923.92 | 3,308 | 2821395 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $157,460.80 | 4,760 | BG0T321 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $157,044.23 | 4,241 | BN4LSB6 |
| 0.11% | MAT | MATTEL INC | -- | $156,480.83 | 9,559 | 2572303 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $156,253.68 | 1,308 | 2839268 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,422.12 | 5,012 | BKM5C62 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $154,802.62 | 1,522 | 2401195 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $154,209.48 | 5,428 | 2055718 |
| 0.11% | SR | SPIRE INC | -- | $153,927.96 | 1,978 | BYXJQG9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $153,848.88 | 3,994 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $153,150.45 | 969 | 2949758 |
| 0.10% | OGS | ONE GAS INC | -- | $152,782.95 | 2,103 | BJ0KXV4 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,304.23 | 2,059 | B03PGL4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $151,607.71 | 5,507 | BJP0MF6 |
| 0.10% | SARO | STANDARDAERO INC | -- | $149,769.00 | 7,396 | BQPDNZ1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,338.56 | 3,408 | 2483074 |
| 0.10% | GNTX | GENTEX CORP | -- | $148,592.92 | 7,049 | 2366799 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $147,829.06 | 3,734 | 2012605 |
| 0.10% | OZK | BANK OZK | -- | $147,799.08 | 3,393 | BZ56Q65 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $147,387.72 | 11,642 | B3PQ520 |
| 0.10% | VNT | VONTIER CORP | -- | $145,957.21 | 4,523 | BH4GV32 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $144,810.24 | 1,376 | 2590930 |
| 0.10% | BDC | BELDEN INC | -- | $142,998.87 | 1,307 | B01WL78 |
| 0.10% | KBR | KBR INC | -- | $142,948.02 | 4,218 | B1HHB18 |
| 0.10% | SLM | SLM CORP | -- | $142,131.40 | 6,289 | 2101967 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $142,006.68 | 7,794 | BJLFHW7 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $141,108.24 | 1,846 | BMQ60Q1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $140,652.46 | 1,378 | 2691305 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $140,014.92 | 1,844 | BYMT0J1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $139,320.48 | 2,152 | 2535243 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,194.88 | 4,943 | BLGJ610 |
| 0.10% | EPR | EPR PROPERTIES | -- | $138,607.04 | 2,563 | B8XXZP1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $137,301.12 | 2,167 | 2149309 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,954.57 | 4,363 | 2266026 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,172.00 | 3,595 | BNXKSK3 |
| 0.09% | AN | AUTONATION INC | -- | $134,653.02 | 862 | 2732635 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $134,040.48 | 861 | B3F1XM1 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $132,978.85 | 2,381 | 2246288 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,332.91 | 3,891 | 2495529 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $131,793.90 | 1,455 | 2977209 |
| 0.09% | ESAB | ESAB CORP | -- | $131,286.72 | 1,956 | BJLTMN5 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,186.37 | 4,269 | BDG22J3 |
| 0.09% | CBT | CABOT CORP | -- | $130,308.48 | 1,728 | 2162500 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $129,633.08 | 11,042 | BYNQ369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $128,756.30 | 2,047 | BMXYT16 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $128,416.00 | 640 | B081VR8 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,486.40 | 109 | BGM1B98 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,114.03 | 3,777 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $125,788.00 | 3,068 | BMHWY55 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $124,645.65 | 905 | 2351449 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $123,816.96 | 5,374 | BK63SF3 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,279.10 | 1,810 | 2243911 |
| 0.08% | PVH | PVH CORP | -- | $120,784.86 | 1,542 | B3V9F12 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $120,110.64 | 6,744 | BNNTGJ5 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $118,756.00 | 2,699 | BKDS4H5 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $117,987.09 | 4,261 | BMD22Y4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $117,208.30 | 1,678 | 2117232 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,999.80 | 1,988 | B04NJM9 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,366.68 | 594 | 2943523 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $114,693.28 | 1,742 | 2889876 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $114,570.70 | 10,139 | BT6MM39 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $113,686.12 | 7,873 | BCRYTK1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $113,571.60 | 1,333 | BF0SR29 |
| 0.08% | EXPO | EXPONENT INC | -- | $109,699.45 | 1,591 | 2330318 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $109,266.30 | 1,415 | 2277880 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $108,457.53 | 2,517 | BYSFJV8 |
| 0.07% | ASH | ASHLAND INC | -- | $108,266.44 | 1,532 | BYND5N1 |
| 0.07% | WING | WINGSTOP INC | -- | $106,295.48 | 911 | BYYXHN4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $104,098.50 | 2,970 | 2809324 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,387.20 | 6,736 | BYVMVV0 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,164.60 | 2,916 | 2675860 |
| 0.07% | MMS | MAXIMUS INC | -- | $97,498.80 | 1,752 | 2018669 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $96,385.74 | 2,442 | BGR7KH2 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $95,975.46 | 1,899 | BPLL4V5 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $95,545.84 | 1,924 | BF429K9 |
| 0.07% | PII | POLARIS INC | -- | $95,497.11 | 1,809 | 2692933 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,839.90 | 3,482 | 2411053 |
| 0.06% | POST | POST HOLDINGS INC | -- | $90,675.00 | 1,250 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $90,202.98 | 2,051 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $84,399.12 | 9,906 | B2Q8249 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $83,436.15 | 7,287 | BP6JW21 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,752.96 | 1,656 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $79,585.88 | 1,894 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $77,771.37 | 893 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $74,100.00 | 1,500 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $73,106.25 | 1,875 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $72,773.28 | 1,164 | 2320148 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,546.49 | 701 | 2106780 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $71,425.87 | 883 | 2698782 |
| 0.05% | WLK | WESTLAKE CORP | -- | $68,410.24 | 1,112 | B01ZP20 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,201.10 | 830 | 2388016 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $66,551.16 | 1,924 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $65,480.36 | 652 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,817.38 | 579 | B1CL8J2 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $63,692.58 | 2,182 | 2960384 |
| 0.04% | RH | RH | -- | $59,783.61 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $56,961.80 | 6,670 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,701.60 | 720 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,324.08 | 1,434 | B5L3PZ2 |
| 22.83% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,233,484 | -- | 7,855 | -- |
| 17.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,992,860 | -- | 7,146 | -- |
| 16.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,875,894 | -- | 6,564 | -- |
| 14.82% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,581,020 | -- | 59 | -- |
| 13.81% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,100,272 | -- | 5,526 | -- |
| 13.37% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,460,090 | -- | 5,350 | -- |
| 12.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,590,751 | -- | 5,111 | -- |
| 9.97% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,520,501 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,805,376.33 | 26,805,376 | -- |
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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