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 $147,002,332
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $81.52
- Market Price Change $-2.13
- Trading Volume (M) 2,844
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $147,002,332
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $81.52
- Market Price Change $-2.13
- Trading Volume (M) 2,844
- 30-Day Median Bid Ask Spread 0.12%
- 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 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | OKTA | OKTA INC | -- | $1,172,599.44 | 5,631 | BDFZSP1 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $914,159.61 | 13,293 | BDSFG98 |
| 0.59% | UTHR | UNITED THERAPEUTICS CORP | -- | $870,538.88 | 1,454 | 2430412 |
| 0.54% | ENTG | ENTEGRIS INC | -- | $799,740.20 | 5,180 | 2599700 |
| 0.52% | ATI | ATI INC | -- | $764,363.44 | 4,616 | 2526117 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $759,772.13 | 7,333 | BYVFC94 |
| 0.51% | RS | RELIANCE INC | -- | $755,854.30 | 1,730 | 2729068 |
| 0.51% | XPO | XPO INC | -- | $752,213.76 | 3,968 | B6Z1355 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $745,699.25 | 2,729 | B8DMK08 |
| 0.50% | PR | PERMIAN RESOURCES CORP-CL A | -- | $738,733.82 | 28,391 | BQPCHB2 |
| 0.47% | ROKU | ROKU INC | -- | $694,317.12 | 4,476 | BZ1LFG7 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $691,126.28 | 5,486 | BDVJJQ5 |
| 0.46% | OVV | OVINTIV INC | -- | $678,198.18 | 9,339 | BJ01KB6 |
| 0.46% | ROIV | ROIVANT SCIENCES LTD | -- | $677,815.24 | 18,364 | BMW4NZ9 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $657,027.44 | 2,872 | 2755706 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $641,240.20 | 2,710 | 2002554 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $615,845.23 | 9,163 | BYQBFT8 |
| 0.41% | WWD | WOODWARD INC | -- | $609,604.65 | 2,001 | 2948089 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $603,766.44 | 4,644 | 2487407 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $602,945.00 | 5,243 | BMZQ9C1 |
| 0.41% | ITT | ITT INC | -- | $601,455.00 | 3,030 | BZBY209 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $595,964.52 | 1,252 | 2241205 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $586,112.22 | 2,214 | 2731193 |
| 0.40% | SN | SHARKNINJA INC | -- | $585,936.00 | 2,817 | BRS7681 |
| 0.40% | EXEL | EXELIXIS INC | -- | $582,806.61 | 8,399 | 2576941 |
| 0.39% | APG | API GROUP CORP | -- | $578,060.58 | 13,037 | BMBPH06 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $566,817.72 | 1,652 | 2416973 |
| 0.38% | DT | DYNATRACE INC | -- | $565,188.93 | 9,797 | BJV2RD9 |
| 0.38% | RBA | RB GLOBAL INC | -- | $562,984.13 | 6,277 | BMWGSD8 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $560,912.61 | 1,559 | 2040640 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $552,222.84 | 2,356 | B5B15Y5 |
| 0.38% | TOST | TOAST INC-CLASS A | -- | $551,960.64 | 17,423 | BP6D7B7 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $531,804.24 | 6,472 | BFYT7B7 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $528,827.95 | 5,339 | BYVYD43 |
| 0.35% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $518,262.68 | 5,098 | BV6GRD0 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $518,111.20 | 1,510 | BRRF114 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $513,604.00 | 1,700 | 2202473 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $511,471.24 | 1,847 | 2516851 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $506,039.38 | 749 | 2159267 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $505,950.06 | 2,134 | BF311Y5 |
| 0.34% | CSL | CARLISLE COS INC | -- | $505,384.33 | 1,343 | 2176318 |
| 0.34% | HALO | HALOZYME THERAPEUTICS INC | -- | $503,610.77 | 3,847 | 2975098 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $503,460.60 | 3,446 | 2623911 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $499,439.66 | 766 | BDCBC61 |
| 0.34% | TRU | TRANSUNION | -- | $498,751.05 | 6,495 | BYMWL86 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $496,085.80 | 7,805 | 2216991 |
| 0.34% | WPC | WP CAREY INC | -- | $494,980.20 | 7,722 | B826YT8 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $494,564.70 | 1,070 | B0GLYB5 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $491,067.03 | 1,977 | 2239471 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $482,531.58 | 10,271 | 2043274 |
| 0.33% | ARMK | ARAMARK | -- | $482,186.56 | 8,936 | BH3XG17 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $478,101.88 | 1,409 | 2728429 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $475,574.40 | 1,680 | 2177504 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $475,371.98 | 2,201 | B4Q5ZN4 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $467,650.54 | 4,129 | 2860257 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $465,740.04 | 25,548 | BPMQ7X2 |
| 0.32% | LAMR | LAMAR ADVERTISING CO-A | -- | $465,186.09 | 2,953 | BSPHGN6 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $464,588.28 | 4,329 | BFZNZF8 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $463,540.80 | 8,608 | BKRMR96 |
| 0.32% | MKSI | MKS INC | -- | $463,075.68 | 2,292 | 2404871 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $462,369.60 | 3,168 | 2896092 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $458,828.98 | 2,822 | B7JYSG3 |
| 0.31% | CDE | COEUR MINING INC | -- | $456,443.30 | 34,843 | 2208136 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $454,449.60 | 3,344 | BYX2YJ7 |
| 0.31% | FIVE | FIVE BELOW | -- | $451,549.67 | 1,874 | B85KFY9 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $447,557.58 | 4,814 | 2506658 |
| 0.30% | UNM | UNUM GROUP | -- | $444,945.48 | 4,882 | 2433842 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $443,565.20 | 4,330 | 2756174 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $438,515.68 | 10,421 | BFD2WR8 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $434,510.56 | 3,644 | 2427986 |
| 0.29% | RRC | RANGE RESOURCES CORP | -- | $432,778.86 | 7,922 | 2523334 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $430,092.06 | 3,459 | BN7L880 |
| 0.29% | PEN | PENUMBRA INC | -- | $425,479.30 | 1,334 | BZ0V201 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $418,618.88 | 9,619 | BLCF3J9 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $409,036.32 | 7,497 | 2609717 |
| 0.28% | NXT | NEXTPOWER INC | -- | $407,994.19 | 5,143 | BR1GTS6 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $406,107.00 | 2,225 | B033TJ7 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $405,823.50 | 3,105 | BZ0W624 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $402,934.80 | 1,916 | 2206721 |
| 0.27% | SMTC | SEMTECH CORP | -- | $402,138.66 | 3,157 | 2795542 |
| 0.27% | FN | FABRINET | -- | $397,657.35 | 1,215 | B4JSZL8 |
| 0.27% | HUBS | HUBSPOT INC | -- | $397,165.17 | 1,691 | BR4T3B3 |
| 0.27% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $395,459.28 | 7,389 | BQWNKQ4 |
| 0.27% | MTZ | MASTEC INC | -- | $395,005.38 | 2,123 | 2155306 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,544.16 | 16,936 | BF5L3T2 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $388,299.34 | 6,578 | 2563125 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $385,821.52 | 5,768 | BPJM8Q3 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $384,420.76 | 9,862 | BFPK4S5 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $383,942.62 | 6,562 | 2437071 |
| 0.26% | EVR | EVERCORE INC - A | -- | $378,812.00 | 1,304 | B1BHXZ2 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $377,236.08 | 2,132 | 2731654 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $373,692.93 | 16,059 | 2341484 |
| 0.25% | GGG | GRACO INC | -- | $370,178.16 | 5,489 | 2380443 |
| 0.25% | AVTR | AVANTOR INC | -- | $367,946.25 | 22,925 | BJLT387 |
| 0.25% | R | RYDER SYSTEM INC | -- | $367,315.00 | 1,300 | 2760669 |
| 0.25% | WSO | WATSCO INC | -- | $366,396.92 | 1,207 | 2943039 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $366,106.80 | 3,540 | 2793610 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $365,885.28 | 1,244 | 2086309 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $362,460.60 | 1,770 | 2212706 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $361,907.00 | 1,820 | 2455761 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $360,773.73 | 4,077 | B5367T7 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $359,386.50 | 1,725 | 2051404 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $359,128.84 | 8,938 | BKRTG56 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $358,978.71 | 2,333 | 2134532 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $358,362.76 | 1,036 | 2632876 |
| 0.24% | BWA | BORGWARNER INC | -- | $356,401.89 | 6,903 | 2111955 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $355,416.16 | 1,958 | B1YWPP8 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $354,890.68 | 2,257 | 2730082 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $352,829.40 | 4,620 | 2797560 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $350,969.60 | 9,280 | B72XK05 |
| 0.24% | SITM | SITIME CORP | -- | $350,942.10 | 785 | BKS48R6 |
| 0.24% | AA | ALCOA CORP | -- | $350,593.74 | 8,946 | BYNF418 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $349,844.36 | 8,636 | BNBRDD4 |
| 0.24% | TTC | TORO CO | -- | $348,602.84 | 3,229 | 2897040 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,493.06 | 2,287 | 2425258 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $347,591.60 | 40,184 | BYYHJL8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $346,438.41 | 7,003 | 2657802 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $345,798.96 | 3,288 | BVDCQB2 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $345,367.68 | 29,368 | BDX85Z1 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $343,552.32 | 4,896 | 2632003 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $341,386.11 | 5,119 | 2849234 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $340,375.08 | 4,308 | 2288406 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,594.00 | 10,715 | BCF5RR9 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $338,441.88 | 861 | 2531832 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $338,396.55 | 965 | 2601218 |
| 0.23% | TTEK | TETRA TECH INC | -- | $335,443.35 | 8,679 | 2883890 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $335,412.48 | 1,664 | BKZ7N95 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $335,343.20 | 13,840 | B0LLFT5 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $335,328.86 | 5,518 | BF0LKD0 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $334,255.32 | 876 | 2127899 |
| 0.23% | CR | CRANE CO | -- | $333,861.72 | 1,686 | BNYD4F8 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $331,905.60 | 2,106 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $328,913.62 | 2,446 | 2918510 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $326,001.20 | 5,384 | BW2K5V7 |
| 0.22% | DCI | DONALDSON CO INC | -- | $325,949.84 | 3,929 | 2276467 |
| 0.22% | OC | OWENS CORNING | -- | $324,682.00 | 2,680 | B1FW7Q2 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $323,615.60 | 931 | 2943620 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $323,450.76 | 4,948 | 2989828 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $322,052.54 | 2,378 | BP7RS59 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $321,482.40 | 2,235 | 2969637 |
| 0.22% | AYI | ACUITY INC | -- | $320,685.12 | 1,008 | 2818461 |
| 0.22% | CGNX | COGNEX CORP | -- | $320,223.45 | 5,703 | 2208288 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $314,163.52 | 6,589 | BW0WZZ9 |
| 0.21% | SAIA | SAIA INC | -- | $311,872.05 | 905 | 2982399 |
| 0.21% | RMBS | RAMBUS INC | -- | $311,258.05 | 3,677 | 2721967 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $310,296.34 | 8,914 | BMTX0G9 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $308,297.54 | 1,453 | 2193544 |
| 0.21% | HL | HECLA MINING CO | -- | $308,078.10 | 22,770 | 2418601 |
| 0.21% | CUBE | CUBESMART | -- | $306,659.50 | 7,175 | B6SW913 |
| 0.21% | CART | MAPLEBEAR INC | -- | $305,676.75 | 5,415 | BN4L6W3 |
| 0.21% | MUSA | MURPHY USA INC | -- | $303,316.65 | 567 | BCZWJ63 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $303,114.28 | 10,402 | BFTDJL8 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $302,431.95 | 2,799 | B4PZ892 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $301,557.48 | 1,358 | 2049175 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $301,111.55 | 3,071 | BKWQ2N2 |
| 0.20% | SANM | SANMINA CORP | -- | $300,840.69 | 1,817 | B92RRW2 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $300,389.76 | 15,516 | BJ2Z0H2 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $300,057.87 | 903 | BD6JX35 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $298,099.77 | 5,349 | 2250289 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $296,871.87 | 4,713 | BBBSBJ5 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $296,562.20 | 3,308 | BNC23Q1 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $296,178.74 | 3,571 | 2635659 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $295,809.50 | 3,790 | B7D65M0 |
| 0.20% | ATR | APTARGROUP INC | -- | $295,803.20 | 2,156 | 2045247 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,382.30 | 9,589 | 2176608 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $293,246.52 | 4,074 | 2310257 |
| 0.20% | PRI | PRIMERICA INC | -- | $293,176.87 | 1,043 | B50K3X8 |
| 0.20% | OSK | OSHKOSH CORP | -- | $292,894.42 | 2,093 | 2663520 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $291,483.90 | 8,010 | BMP8TL6 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $291,059.46 | 1,854 | BLDDYB1 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $290,502.45 | 2,835 | BP8XZL1 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $290,055.60 | 7,530 | 2659109 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $288,102.36 | 7,538 | BC9ZHL9 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $286,801.20 | 4,788 | BYQBFJ8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $286,327.08 | 11,412 | 2658441 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $285,666.20 | 1,180 | 2020415 |
| 0.19% | IDA | IDACORP INC | -- | $284,944.80 | 1,960 | 2296937 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $282,718.80 | 22,438 | BCV7KT2 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $282,364.70 | 4,210 | 2062161 |
| 0.19% | UGI | UGI CORP | -- | $281,130.90 | 7,270 | 2910118 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $280,766.25 | 6,345 | BNXKS92 |
| 0.19% | ACM | AECOM | -- | $276,289.08 | 4,362 | B1VZ431 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $275,631.30 | 653 | 2926825 |
| 0.19% | CLF | CLEVELAND-CLIFFS INC | -- | $275,580.75 | 19,339 | BYVZ186 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $272,312.18 | 874 | 2465737 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $271,595.10 | 1,698 | BQ1L7V3 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $268,549.26 | 1,389 | 2809250 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $268,431.14 | 734 | BD1MGQ3 |
| 0.18% | NNN | NNN REIT INC | -- | $266,746.00 | 6,506 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $265,522.86 | 2,259 | 2064253 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,650.01 | 3,469 | B0CCGJ4 |
| 0.18% | CTVA | CORTEVA INC | -- | $263,948.64 | 22,676 | BK73B42 |
| 0.18% | QLYS | QUALYS INC | -- | $262,892.76 | 1,173 | B7XJTN8 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $261,530.88 | 3,224 | B00SCY1 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $261,414.58 | 6,362 | 2512149 |
| 0.18% | PBF | PBF ENERGY INC-CLASS A | -- | $260,052.00 | 3,334 | B7F4TJ7 |
| 0.18% | KEX | KIRBY CORP | -- | $257,490.77 | 1,789 | 2493534 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $256,310.10 | 3,222 | 2626103 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $254,603.70 | 1,410 | B5B82X4 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $253,506.00 | 1,837 | BYQ3PM7 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $251,813.40 | 1,132 | 2568131 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $251,624.20 | 4,570 | 2213204 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $250,220.96 | 8,363 | BYXB201 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $247,646.64 | 1,506 | 2004185 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $247,177.85 | 7,255 | BSFWCF5 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $245,939.49 | 1,439 | BKM4N88 |
| 0.17% | AVT | AVNET INC | -- | $245,372.40 | 2,782 | 2066505 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $245,231.25 | 1,353 | BMF5Q83 |
| 0.17% | CROX | CROCS INC | -- | $244,595.00 | 1,625 | B0T7Z62 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,518.54 | 4,494 | 2360757 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $242,667.68 | 3,986 | B7MSLL8 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $241,816.61 | 11,263 | BJBT0Q4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $240,880.10 | 6,535 | B64BRQ5 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $239,988.98 | 3,751 | 2213260 |
| 0.16% | TKR | TIMKEN CO | -- | $239,654.90 | 2,161 | 2892807 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $239,270.56 | 5,188 | BG0Q4Z2 |
| 0.16% | CHE | CHEMED CORP | -- | $237,415.68 | 444 | 2190084 |
| 0.16% | VAL | VALARIS LTD | -- | $235,473.16 | 2,236 | BMY0YX0 |
| 0.16% | NOV | NOV INC | -- | $233,081.07 | 12,083 | BN2RYW9 |
| 0.16% | FORM | FORMFACTOR INC | -- | $232,304.62 | 2,654 | 2891826 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $232,007.65 | 1,405 | B142B38 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $231,798.60 | 1,018 | 2289841 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $229,635.06 | 617 | 2098508 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $228,604.48 | 2,456 | 2831888 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $227,767.12 | 16,108 | 2935326 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $223,380.00 | 2,000 | BDDQ975 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $223,291.40 | 745 | 2515030 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $222,496.65 | 2,455 | BLNN369 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $222,317.98 | 2,213 | BP8S8J5 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $222,149.54 | 4,607 | 2905794 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $221,555.30 | 5,417 | BMC1PR6 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $220,881.02 | 3,461 | B4NFPK4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $219,641.10 | 1,230 | BKM4S16 |
| 0.15% | AGCO | AGCO CORP | -- | $218,492.70 | 1,970 | 2010278 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $217,615.38 | 1,433 | BDTZZG7 |
| 0.15% | TEX | TEREX CORP | -- | $217,525.10 | 3,874 | 2884224 |
| 0.15% | GATX | GATX CORP | -- | $216,824.58 | 1,197 | 2362128 |
| 0.15% | FNB | FNB CORP | -- | $216,069.84 | 11,964 | 2041308 |
| 0.15% | BRKR | BRUKER CORP | -- | $215,153.90 | 3,770 | 2616137 |
| 0.15% | M | MACY'S INC | -- | $214,940.65 | 8,915 | 2345022 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,779.84 | 11,616 | BPQWHP8 |
| 0.15% | HRB | H&R BLOCK INC | -- | $214,373.18 | 4,178 | 2105505 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $214,295.28 | 4,413 | 2370585 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $212,950.20 | 5,140 | B07LST0 |
| 0.14% | FLR | FLUOR CORP | -- | $212,416.38 | 4,533 | 2696838 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $211,913.84 | 2,584 | 2101741 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $210,617.43 | 2,221 | 2194105 |
| 0.14% | G | GENPACT LTD | -- | $207,608.80 | 5,240 | B23DBK6 |
| 0.14% | INGR | INGREDION INC | -- | $207,321.86 | 2,138 | B7K24P7 |
| 0.14% | VFC | VF CORP | -- | $207,265.80 | 11,326 | 2928683 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $206,999.76 | 3,524 | BRBD9F4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $204,142.92 | 3,046 | BFWGXR8 |
| 0.14% | NEU | NEWMARKET CORP | -- | $202,967.94 | 259 | B01CGF1 |
| 0.14% | RLI | RLI CORP | -- | $202,865.30 | 3,110 | 2719070 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $200,763.60 | 4,568 | 2611206 |
| 0.14% | MP | MP MATERIALS CORP | -- | $200,699.04 | 5,072 | BN15Y35 |
| 0.14% | WEX | WEX INC | -- | $200,486.46 | 1,086 | B8383P2 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $199,537.77 | 2,019 | 2766173 |
| 0.14% | HXL | HEXCEL CORP | -- | $199,042.58 | 2,563 | 2416779 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $198,651.91 | 4,933 | BFMBMT8 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $198,382.56 | 7,167 | BN46048 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $198,258.48 | 3,396 | 2707826 |
| 0.13% | LEA | LEAR CORP | -- | $198,031.68 | 1,672 | B570P91 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $197,964.48 | 2,648 | BPW6WJ3 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,534.73 | 6,953 | 2548616 |
| 0.13% | ENS | ENERSYS | -- | $195,458.90 | 1,222 | B020GQ5 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $195,399.49 | 3,887 | BNNTGF1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,285.29 | 2,671 | 2415497 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $192,014.05 | 13,985 | BMD02L5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $190,801.96 | 1,039 | 2191399 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $189,753.98 | 6,374 | B17MTL9 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $189,203.20 | 2,516 | BF108P4 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $188,413.65 | 4,395 | BMWP7H2 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $188,021.10 | 5,442 | 2933632 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $188,012.35 | 5,015 | BF3FTF4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $186,913.96 | 2,084 | B03L311 |
| 0.13% | NOVT | NOVANTA INC | -- | $186,864.32 | 1,282 | BD8S5H8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $186,584.18 | 1,699 | 2197308 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $185,033.00 | 2,050 | BZ22B38 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $184,500.30 | 1,542 | 2401195 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $183,410.64 | 1,208 | 2954194 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,042.40 | 3,440 | 2630513 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $182,298.84 | 6,284 | BQWS627 |
| 0.12% | RYN | RAYONIER INC | -- | $181,784.40 | 9,380 | 2473138 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $181,058.50 | 4,046 | B3MC7D6 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $180,910.79 | 3,137 | 2657750 |
| 0.12% | DUOL | DUOLINGO | -- | $180,146.71 | 1,369 | BMCM6P4 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $179,816.00 | 6,175 | B19HX21 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,102.54 | 3,987 | B125XQ6 |
| 0.12% | TREX | TREX COMPANY INC | -- | $176,586.42 | 3,453 | 2483074 |
| 0.12% | SR | SPIRE INC | -- | $176,352.00 | 2,004 | BYXJQG9 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $175,564.95 | 9,673 | BNKVRZ7 |
| 0.12% | SARO | STANDARDAERO INC | -- | $175,186.34 | 7,493 | BQPDNZ1 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $174,797.50 | 4,822 | BG0T321 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $174,225.25 | 817 | BYN7H48 |
| 0.12% | OZK | BANK OZK | -- | $174,134.70 | 3,438 | BZ56Q65 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $171,799.90 | 3,610 | BYQHP96 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,948.40 | 8,660 | B5NLBP6 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $170,250.37 | 6,791 | BPBSZJ1 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,549.02 | 1,401 | 2567655 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $168,354.08 | 982 | 2949758 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $168,105.84 | 7,896 | BJLFHW7 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $167,664.28 | 917 | 2351449 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,415.96 | 3,351 | 2821395 |
| 0.11% | OGS | ONE GAS INC | -- | $167,368.74 | 2,131 | BJ0KXV4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $166,619.70 | 5,499 | 2055718 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $166,483.66 | 2,086 | B03PGL4 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $166,374.00 | 4,212 | 2242929 |
| 0.11% | GAP | GAP INC/THE | -- | $166,127.76 | 7,443 | 2360326 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $165,816.30 | 1,394 | 2590930 |
| 0.11% | BC | BRUNSWICK CORP | -- | $165,371.30 | 2,195 | 2149309 |
| 0.11% | KBR | KBR INC | -- | $165,365.10 | 4,273 | B1HHB18 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $164,859.45 | 5,579 | BJP0MF6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $164,105.00 | 1,150 | 2503994 |
| 0.11% | VNT | VONTIER CORP | -- | $163,210.84 | 4,582 | BH4GV32 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $161,673.02 | 1,282 | B1P5YY8 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $161,632.74 | 5,078 | BKM5C62 |
| 0.11% | VICR | VICOR CORP | -- | $160,515.60 | 840 | 2930774 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,815.80 | 2,180 | 2535243 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $159,665.28 | 3,642 | BNXKSK3 |
| 0.11% | AAON | AAON INC | -- | $158,187.80 | 2,347 | 2268130 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $157,101.70 | 3,161 | BCGCR79 |
| 0.11% | AN | AUTONATION INC | -- | $156,825.72 | 873 | 2732635 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $156,164.50 | 1,325 | 2839268 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $155,564.64 | 6,832 | BNNTGJ5 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $153,344.96 | 5,008 | BLGJ610 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $153,190.40 | 1,870 | BMQ60Q1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $150,008.98 | 1,474 | 2977209 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,872.87 | 2,597 | B8XXZP1 |
| 0.10% | MAT | MATTEL INC | -- | $149,327.28 | 9,684 | 2572303 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $148,643.58 | 2,074 | BMXYT16 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,515.96 | 1,868 | BYMT0J1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $146,571.12 | 648 | B081VR8 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $146,312.88 | 11,186 | BYNQ369 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $143,886.80 | 11,794 | B3PQ520 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,027.18 | 1,396 | 2691305 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $142,187.94 | 3,942 | 2495529 |
| 0.10% | GNTX | GENTEX CORP | -- | $141,891.67 | 7,141 | 2366799 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $141,424.92 | 4,317 | BMD22Y4 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $141,053.76 | 2,412 | 2246288 |
| 0.10% | PVH | PVH CORP | -- | $140,876.78 | 1,562 | B3V9F12 |
| 0.10% | BDC | BELDEN INC | -- | $139,946.80 | 1,324 | B01WL78 |
| 0.10% | VVV | VALVOLINE INC | -- | $139,654.25 | 4,325 | BDG22J3 |
| 0.09% | ESAB | ESAB CORP | -- | $138,264.32 | 1,982 | BJLTMN5 |
| 0.09% | WING | WINGSTOP INC | -- | $138,200.79 | 923 | BYYXHN4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $136,629.00 | 2,550 | BYSFJV8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,207.80 | 4,420 | 2266026 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $135,090.93 | 3,783 | 2012605 |
| 0.09% | AVNT | AVIENT CORP | -- | $133,146.72 | 3,108 | BMHWY55 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $132,079.54 | 2,734 | BKDS4H5 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $131,187.41 | 4,297 | BN4LSB6 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $130,578.64 | 634 | BD978B9 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $130,433.50 | 1,765 | 2889876 |
| 0.09% | CBT | CABOT CORP | -- | $130,326.93 | 1,751 | 2162500 |
| 0.09% | EXPO | EXPONENT INC | -- | $129,379.12 | 1,612 | 2330318 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $128,951.36 | 872 | B3F1XM1 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,536.10 | 110 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,988.44 | 5,444 | BK63SF3 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,696.24 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,597.10 | 3,826 | 2756152 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,847.86 | 2,014 | B04NJM9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $123,811.00 | 1,700 | 2117232 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,621.24 | 1,834 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $121,894.59 | 3,009 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $120,341.28 | 1,434 | 2277880 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $117,406.72 | 7,976 | BCRYTK1 |
| 0.08% | ASH | ASHLAND INC | -- | $115,903.36 | 1,552 | BYND5N1 |
| 0.08% | SLM | SLM CORP | -- | $113,403.80 | 6,371 | 2101967 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $113,362.41 | 1,351 | BF0SR29 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $113,278.40 | 6,824 | BYVMVV0 |
| 0.08% | MMS | MAXIMUS INC | -- | $113,103.00 | 1,775 | 2018669 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $110,630.00 | 1,924 | BPLL4V5 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $110,112.94 | 3,527 | 2411053 |
| 0.07% | PII | POLARIS INC | -- | $108,898.53 | 1,833 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $108,014.84 | 2,474 | BGR7KH2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $107,948.21 | 10,271 | BT6MM39 |
| 0.07% | POST | POST HOLDINGS INC | -- | $105,356.52 | 1,266 | B6T0518 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $102,093.06 | 7,382 | BP6JW21 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,229.22 | 2,954 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $99,619.32 | 2,078 | 2485070 |
| 0.07% | CXT | CRANE NXT CO | -- | $98,330.80 | 1,678 | BQ7W2W6 |
| 0.07% | PSN | PARSONS CORP | -- | $97,274.11 | 1,919 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,604.80 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $89,813.25 | 10,035 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $85,600.08 | 1,949 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,923.60 | 710 | 2106780 |
| 0.05% | RH | RH | -- | $77,143.16 | 526 | BYXR425 |
| 0.05% | WLK | WESTLAKE CORP | -- | $76,951.56 | 1,127 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $76,057.00 | 1,900 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $74,919.56 | 1,949 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,453.85 | 1,179 | 2320148 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $72,538.14 | 661 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,953.59 | 841 | 2388016 |
| 0.05% | VC | VISTEON CORP | -- | $66,354.60 | 905 | B4N0JJ6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $66,167.40 | 2,210 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $64,968.05 | 895 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $64,384.68 | 6,756 | BYNPPC6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,390.13 | 587 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,236.66 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,730.16 | 1,453 | B5L3PZ2 |
| 23.79% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,964,057 | -- | 8,203 | -- |
| 16.36% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,049,799 | -- | 6,567 | -- |
| 16.00% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,518,720 | -- | 64 | -- |
| 15.42% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,661,817 | -- | 6,188 | -- |
| 15.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,416,449 | -- | 6,121 | -- |
| 12.73% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,717,606 | -- | 5,111 | -- |
| 11.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,109,892 | -- | 4,672 | -- |
| 9.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,619,582 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,942,043.13 | 25,942,043 | -- |
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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