MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,410,520
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $81.32
- Market Price Change $+1.50
- Trading Volume (M) 2,278
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,410,520
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $81.32
- Market Price Change $+1.50
- Trading Volume (M) 2,278
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | OKTA | OKTA INC | -- | $1,092,526.62 | 5,631 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $916,286.49 | 13,293 | BDSFG98 |
| 0.58% | ATI | ATI INC | -- | $845,051.12 | 4,616 | 2526117 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $805,341.52 | 1,454 | 2430412 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $766,833.08 | 5,486 | BDVJJQ5 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $755,299.00 | 7,333 | BYVFC94 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $743,161.28 | 2,729 | B8DMK08 |
| 0.51% | XPO | XPO INC | -- | $741,024.00 | 3,968 | B6Z1355 |
| 0.51% | ENTG | ENTEGRIS INC | -- | $740,222.00 | 5,180 | 2599700 |
| 0.49% | RS | RELIANCE INC | -- | $721,877.10 | 1,730 | 2729068 |
| 0.48% | ROKU | ROKU INC | -- | $705,283.32 | 4,476 | BZ1LFG7 |
| 0.48% | PR | PERMIAN RESOURCES CORP-CL A | -- | $705,232.44 | 28,391 | BQPCHB2 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $685,776.16 | 2,872 | 2755706 |
| 0.46% | SNX | TD SYNNEX CORP | -- | $672,649.10 | 2,710 | 2002554 |
| 0.45% | DINO | HF SINCLAIR CORP | -- | $657,000.33 | 5,243 | BMZQ9C1 |
| 0.45% | OVV | OVINTIV INC | -- | $656,438.31 | 9,339 | BJ01KB6 |
| 0.44% | WWD | WOODWARD INC | -- | $648,464.07 | 2,001 | 2948089 |
| 0.44% | ROIV | ROIVANT SCIENCES LTD | -- | $641,270.88 | 18,364 | BMW4NZ9 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $625,850.40 | 1,680 | 2177504 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $624,916.60 | 9,163 | BYQBFT8 |
| 0.43% | DT | DYNATRACE INC | -- | $623,481.08 | 9,797 | BJV2RD9 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $620,053.00 | 1,252 | 2241205 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $619,463.08 | 2,356 | B5B15Y5 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $595,685.88 | 4,644 | 2487407 |
| 0.41% | ITT | ITT INC | -- | $594,273.90 | 3,030 | BZBY209 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $592,001.46 | 2,214 | 2731193 |
| 0.39% | TOST | TOAST INC-CLASS A | -- | $568,860.95 | 17,423 | BP6D7B7 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $564,372.76 | 1,652 | 2416973 |
| 0.38% | SN | SHARKNINJA INC | -- | $559,794.24 | 2,817 | BRS7681 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $552,407.24 | 2,134 | BF311Y5 |
| 0.37% | EXEL | EXELIXIS INC | -- | $540,811.61 | 8,399 | 2576941 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $537,676.00 | 1,700 | 2202473 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $530,067.30 | 1,070 | B0GLYB5 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $527,639.30 | 1,510 | BRRF114 |
| 0.36% | CDE | COEUR MINING INC | -- | $527,174.59 | 34,843 | 2208136 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $522,581.32 | 5,339 | BYVYD43 |
| 0.36% | APG | API GROUP CORP | -- | $521,349.63 | 13,037 | BMBPH06 |
| 0.35% | DOCU | DOCUSIGN INC | -- | $519,572.16 | 6,472 | BFYT7B7 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $518,062.76 | 2,822 | B7JYSG3 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $517,071.74 | 4,814 | 2506658 |
| 0.35% | TRU | TRANSUNION | -- | $508,103.85 | 6,495 | BYMWL86 |
| 0.35% | RBA | RB GLOBAL INC | -- | $507,809.30 | 6,277 | BMWGSD8 |
| 0.34% | ARMK | ARAMARK | -- | $501,488.32 | 8,936 | BH3XG17 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $499,250.97 | 1,409 | 2728429 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $499,051.70 | 7,805 | 2216991 |
| 0.34% | WPC | WP CAREY INC | -- | $495,675.18 | 7,722 | B826YT8 |
| 0.34% | SUI | SUN COMMUNITIES INC | -- | $493,126.47 | 4,129 | 2860257 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $489,332.00 | 3,446 | 2623911 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $485,788.42 | 5,098 | BV6GRD0 |
| 0.33% | MKSI | MKS INC | -- | $483,932.88 | 2,292 | 2404871 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $481,715.41 | 1,559 | 2040640 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $480,367.76 | 1,847 | 2516851 |
| 0.33% | HALO | HALOZYME THERAPEUTICS INC | -- | $478,451.39 | 3,847 | 2975098 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $476,781.38 | 766 | BDCBC61 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $470,485.76 | 2,201 | B4Q5ZN4 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $467,844.05 | 10,271 | 2043274 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $467,272.92 | 25,548 | BPMQ7X2 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $465,004.16 | 8,608 | BKRMR96 |
| 0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $460,364.22 | 1,977 | 2239471 |
| 0.31% | CSL | CARLISLE COS INC | -- | $456,337.97 | 1,343 | 2176318 |
| 0.31% | UNM | UNUM GROUP | -- | $456,125.26 | 4,882 | 2433842 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,204.75 | 749 | 2159267 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $454,289.52 | 2,953 | BSPHGN6 |
| 0.30% | GGG | GRACO INC | -- | $445,103.01 | 5,489 | 2380443 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $442,986.57 | 4,329 | BFZNZF8 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $433,519.60 | 4,330 | 2756174 |
| 0.30% | PEN | PENUMBRA INC | -- | $432,669.56 | 1,334 | BZ0V201 |
| 0.30% | FN | FABRINET | -- | $431,908.20 | 1,215 | B4JSZL8 |
| 0.29% | SMTC | SEMTECH CORP | -- | $429,983.40 | 3,157 | 2795542 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $429,264.00 | 3,168 | 2896092 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $427,091.00 | 1,036 | 2632876 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $425,904.57 | 7,497 | 2609717 |
| 0.29% | HUBS | HUBSPOT INC | -- | $424,035.16 | 1,691 | BR4T3B3 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $423,658.32 | 3,459 | BN7L880 |
| 0.29% | FIVE | FIVE BELOW | -- | $419,401.20 | 1,874 | B85KFY9 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $416,815.20 | 3,105 | BZ0W624 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $416,035.48 | 3,644 | 2427986 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $411,515.20 | 1,244 | 2086309 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $408,472.04 | 1,916 | 2206721 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $407,638.66 | 6,578 | 2563125 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $406,864.48 | 3,344 | BYX2YJ7 |
| 0.28% | NXT | NEXTPOWER INC | -- | $406,451.29 | 5,143 | BR1GTS6 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $404,647.43 | 10,421 | BFD2WR8 |
| 0.28% | BWA | BORGWARNER INC | -- | $404,308.71 | 6,903 | 2111955 |
| 0.27% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $401,666.04 | 7,389 | BQWNKQ4 |
| 0.27% | MTZ | MASTEC INC | -- | $397,722.82 | 2,123 | 2155306 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $394,186.62 | 9,619 | BLCF3J9 |
| 0.27% | SITM | SITIME CORP | -- | $390,231.35 | 785 | BKS48R6 |
| 0.27% | MOH | MOLINA HEALTHCARE INC | -- | $388,904.40 | 1,770 | 2212706 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $385,998.68 | 9,862 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $384,447.20 | 16,936 | BF5L3T2 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $381,372.16 | 2,132 | 2731654 |
| 0.26% | AVTR | AVANTOR INC | -- | $381,013.50 | 22,925 | BJLT387 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $379,764.00 | 4,620 | 2797560 |
| 0.26% | SEIC | SEI INVESTMENTS COMPANY | -- | $379,311.00 | 3,540 | 2793610 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $376,492.25 | 2,225 | B033TJ7 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $375,434.80 | 3,224 | B00SCY1 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $370,754.25 | 1,725 | 2051404 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $370,359.28 | 6,562 | 2437071 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $370,320.54 | 16,059 | 2341484 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $366,344.80 | 13,840 | B0LLFT5 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $366,275.00 | 1,820 | 2455761 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $365,447.68 | 1,664 | BKZ7N95 |
| 0.25% | AA | ALCOA CORP | -- | $364,907.34 | 8,946 | BYNF418 |
| 0.25% | WSO | WATSCO INC | -- | $364,332.95 | 1,207 | 2943039 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $360,038.56 | 5,768 | BPJM8Q3 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $356,557.68 | 15,516 | BJ2Z0H2 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $353,619.20 | 40,184 | BYYHJL8 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $352,361.60 | 9,280 | B72XK05 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $352,159.71 | 2,257 | 2730082 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $351,674.95 | 965 | 2601218 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $349,758.00 | 8,636 | BNBRDD4 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $349,013.50 | 5,518 | BF0LKD0 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $348,176.92 | 2,333 | 2134532 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $345,636.86 | 7,922 | 2523334 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $344,608.00 | 1,958 | B1YWPP8 |
| 0.24% | DCI | DONALDSON CO INC | -- | $344,180.40 | 3,929 | 2276467 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $342,102.77 | 5,119 | 2849234 |
| 0.23% | HL | HECLA MINING CO | -- | $342,005.40 | 22,770 | 2418601 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $341,066.21 | 3,571 | 2635659 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $340,565.76 | 4,896 | 2632003 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $340,545.00 | 876 | 2127899 |
| 0.23% | RMBS | RAMBUS INC | -- | $339,828.34 | 3,677 | 2721967 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $339,515.04 | 5,384 | BW2K5V7 |
| 0.23% | CR | CRANE CO | -- | $339,341.22 | 1,686 | BNYD4F8 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $338,906.72 | 29,368 | BDX85Z1 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,414.56 | 3,288 | BVDCQB2 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,542.36 | 2,287 | 2425258 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $333,879.40 | 10,715 | BCF5RR9 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $333,476.78 | 8,938 | BKRTG56 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $333,391.10 | 931 | 2943620 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $332,922.62 | 7,003 | 2657802 |
| 0.23% | TTC | TORO CO | -- | $331,456.85 | 3,229 | 2897040 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $330,305.43 | 861 | 2531832 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $329,079.84 | 3,308 | BNC23Q1 |
| 0.22% | EVR | EVERCORE INC - A | -- | $328,738.40 | 1,304 | B1BHXZ2 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $328,578.12 | 2,106 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $325,538.14 | 2,446 | 2918510 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $325,444.70 | 1,358 | 2049175 |
| 0.22% | CGNX | COGNEX CORP | -- | $323,759.31 | 5,703 | 2208288 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $319,783.80 | 2,235 | 2969637 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $319,591.32 | 4,948 | 2989828 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $316,767.78 | 5,349 | 2250289 |
| 0.21% | AYI | ACUITY INC | -- | $313,508.16 | 1,008 | 2818461 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $311,544.30 | 8,914 | BMTX0G9 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $309,520.48 | 2,378 | BP7RS59 |
| 0.21% | R | RYDER SYSTEM INC | -- | $308,594.00 | 1,300 | 2760669 |
| 0.21% | SANM | SANMINA CORP | -- | $308,453.92 | 1,817 | B92RRW2 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $306,938.34 | 2,799 | B4PZ892 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $305,652.69 | 4,077 | B5367T7 |
| 0.21% | MUSA | MURPHY USA INC | -- | $304,841.88 | 567 | BCZWJ63 |
| 0.21% | TTEK | TETRA TECH INC | -- | $303,417.84 | 8,679 | 2883890 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $302,105.65 | 6,589 | BW0WZZ9 |
| 0.21% | SAIA | SAIA INC | -- | $301,962.30 | 905 | 2982399 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $301,396.35 | 4,713 | BBBSBJ5 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $301,258.44 | 4,308 | 2288406 |
| 0.20% | OC | OWENS CORNING | -- | $299,650.80 | 2,680 | B1FW7Q2 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $299,258.40 | 3,790 | B7D65M0 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $298,790.40 | 7,530 | 2659109 |
| 0.20% | PRI | PRIMERICA INC | -- | $296,900.38 | 1,043 | B50K3X8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $294,294.04 | 653 | 2926825 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $293,854.26 | 903 | BD6JX35 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $293,618.31 | 3,071 | BKWQ2N2 |
| 0.20% | CTVA | CORTEVA INC | -- | $292,520.40 | 22,676 | BK73B42 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $291,964.50 | 8,010 | BMP8TL6 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $290,597.34 | 1,353 | BMF5Q83 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $290,446.99 | 8,363 | BYXB201 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $289,180.08 | 11,412 | 2658441 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $288,343.44 | 10,402 | BFTDJL8 |
| 0.20% | FORM | FORMFACTOR INC | -- | $285,835.80 | 2,654 | 2891826 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $285,605.72 | 874 | 2465737 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $283,829.02 | 1,453 | 2193544 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $282,406.80 | 4,210 | 2062161 |
| 0.19% | CUBE | CUBESMART | -- | $282,336.25 | 7,175 | B6SW913 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $282,215.88 | 1,854 | BLDDYB1 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $282,108.96 | 4,788 | BYQBFJ8 |
| 0.19% | UGI | UGI CORP | -- | $280,476.60 | 7,270 | 2910118 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,735.18 | 7,538 | BC9ZHL9 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $278,879.52 | 1,698 | BQ1L7V3 |
| 0.19% | OSK | OSHKOSH CORP | -- | $278,180.63 | 2,093 | 2663520 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $278,050.50 | 4,074 | 2310257 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $277,985.11 | 9,589 | 2176608 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $276,722.00 | 3,334 | B7F4TJ7 |
| 0.19% | CART | MAPLEBEAR INC | -- | $274,865.40 | 5,415 | BN4L6W3 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $273,861.00 | 2,835 | BP8XZL1 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $273,724.60 | 1,180 | 2020415 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $273,040.66 | 734 | BD1MGQ3 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $271,724.18 | 22,438 | BCV7KT2 |
| 0.19% | ATR | APTARGROUP INC | -- | $271,160.12 | 2,156 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $270,584.54 | 6,506 | 2211811 |
| 0.18% | IDA | IDACORP INC | -- | $270,558.40 | 1,960 | 2296937 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,999.86 | 4,494 | 2360757 |
| 0.18% | ALV | AUTOLIV INC | -- | $265,025.88 | 2,259 | 2064253 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $263,977.35 | 19,339 | BYVZ186 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $263,888.55 | 6,345 | BNXKS92 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,215.70 | 3,469 | B0CCGJ4 |
| 0.18% | ACM | AECOM | -- | $257,314.38 | 4,362 | B1VZ431 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $257,276.70 | 3,222 | 2626103 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $256,536.00 | 1,018 | 2289841 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $254,000.60 | 4,570 | 2213204 |
| 0.17% | AVT | AVNET INC | -- | $253,328.92 | 2,782 | 2066505 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,853.40 | 1,389 | 2809250 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $250,285.20 | 1,132 | 2568131 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $248,371.50 | 1,410 | B5B82X4 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $247,863.52 | 6,362 | 2512149 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,856.25 | 7,255 | BSFWCF5 |
| 0.17% | TKR | TIMKEN CO | -- | $244,841.30 | 2,161 | 2892807 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $244,716.34 | 1,439 | BKM4N88 |
| 0.17% | KEX | KIRBY CORP | -- | $243,679.69 | 1,789 | 2493534 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $243,565.38 | 1,506 | 2004185 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $242,502.15 | 3,751 | 2213260 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $239,416.21 | 1,837 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $239,115.65 | 6,535 | B64BRQ5 |
| 0.16% | HXL | HEXCEL CORP | -- | $234,053.16 | 2,563 | 2416779 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $233,511.88 | 5,188 | BG0Q4Z2 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $231,679.91 | 11,263 | BJBT0Q4 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $229,480.00 | 2,000 | BDDQ975 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,325.86 | 3,461 | B4NFPK4 |
| 0.16% | CHE | CHEMED CORP | -- | $229,135.08 | 444 | 2190084 |
| 0.16% | NOV | NOV INC | -- | $229,093.68 | 12,083 | BN2RYW9 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $228,955.84 | 3,986 | B7MSLL8 |
| 0.16% | NEU | NEWMARKET CORP | -- | $227,842.30 | 259 | B01CGF1 |
| 0.15% | MSA | MSA SAFETY INC | -- | $224,118.30 | 1,230 | BKM4S16 |
| 0.15% | QLYS | QUALYS INC | -- | $223,421.31 | 1,173 | B7XJTN8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $223,149.85 | 745 | 2515030 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $222,163.07 | 2,213 | BP8S8J5 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $218,969.25 | 1,405 | B142B38 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $218,878.72 | 2,456 | 2831888 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $218,726.50 | 617 | 2098508 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $217,173.98 | 4,607 | 2905794 |
| 0.14% | FNB | FNB CORP | -- | $211,284.24 | 11,964 | 2041308 |
| 0.14% | BRKR | BRUKER CORP | -- | $210,856.10 | 3,770 | 2616137 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $210,020.40 | 5,140 | B07LST0 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $209,348.07 | 7,167 | BN46048 |
| 0.14% | M | MACY'S INC | -- | $208,700.15 | 8,915 | 2345022 |
| 0.14% | ENS | ENERSYS | -- | $208,485.42 | 1,222 | B020GQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $207,632.12 | 16,108 | 2935326 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $207,186.00 | 4,933 | BFMBMT8 |
| 0.14% | INGR | INGREDION INC | -- | $207,001.16 | 2,138 | B7K24P7 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $206,550.21 | 5,417 | BMC1PR6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $206,300.16 | 11,616 | BPQWHP8 |
| 0.14% | AGCO | AGCO CORP | -- | $206,160.50 | 1,970 | 2010278 |
| 0.14% | FLR | FLUOR CORP | -- | $204,800.94 | 4,533 | 2696838 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $204,579.92 | 3,161 | BCGCR79 |
| 0.14% | TEX | TEREX CORP | -- | $203,927.36 | 3,874 | 2884224 |
| 0.14% | G | GENPACT LTD | -- | $202,788.00 | 5,240 | B23DBK6 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $202,453.80 | 3,524 | BRBD9F4 |
| 0.14% | HRB | H&R BLOCK INC | -- | $202,256.98 | 4,178 | 2105505 |
| 0.14% | WEX | WEX INC | -- | $201,040.32 | 1,086 | B8383P2 |
| 0.14% | LEA | LEAR CORP | -- | $200,623.28 | 1,672 | B570P91 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $200,548.64 | 3,046 | BFWGXR8 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $200,337.52 | 2,584 | 2101741 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $198,632.04 | 3,396 | 2707826 |
| 0.14% | MP | MP MATERIALS CORP | -- | $198,061.60 | 5,072 | BN15Y35 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $198,001.23 | 2,671 | 2415497 |
| 0.14% | VFC | VF CORP | -- | $197,751.96 | 11,326 | 2928683 |
| 0.13% | VAL | VALARIS LTD | -- | $197,550.60 | 2,236 | BMY0YX0 |
| 0.13% | CROX | CROCS INC | -- | $197,226.25 | 1,625 | B0T7Z62 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $196,835.12 | 4,568 | 2611206 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $196,378.50 | 4,413 | 2370585 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $195,866.01 | 6,953 | 2548616 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $195,419.50 | 1,150 | 2503994 |
| 0.13% | RLI | RLI CORP | -- | $195,028.10 | 3,110 | 2719070 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $194,779.70 | 2,455 | BLNN369 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $194,612.60 | 2,516 | BF108P4 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $194,257.28 | 2,648 | BPW6WJ3 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $193,598.30 | 1,433 | BDTZZG7 |
| 0.13% | GATX | GATX CORP | -- | $193,518.99 | 1,197 | 2362128 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $192,588.90 | 4,395 | BMWP7H2 |
| 0.13% | DUOL | DUOLINGO | -- | $191,085.02 | 1,369 | BMCM6P4 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $189,973.50 | 2,050 | BZ22B38 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $188,266.19 | 1,699 | 2197308 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $187,818.55 | 13,985 | BMD02L5 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $187,331.86 | 6,374 | B17MTL9 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $186,964.70 | 3,887 | BNNTGF1 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $185,003.00 | 6,175 | B19HX21 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $184,398.53 | 2,221 | 2194105 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $182,903.28 | 1,208 | 2954194 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $182,762.90 | 817 | BYN7H48 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $182,279.82 | 1,542 | 2401195 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $181,954.04 | 2,084 | B03L311 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $181,471.53 | 1,401 | 2567655 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $180,579.36 | 2,019 | 2766173 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $180,184.62 | 5,442 | 2933632 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $179,445.69 | 1,039 | 2191399 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,948.80 | 3,440 | 2630513 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $178,433.70 | 5,015 | BF3FTF4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,663.97 | 3,987 | B125XQ6 |
| 0.12% | RYN | RAYONIER INC | -- | $176,437.80 | 9,380 | 2473138 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,640.40 | 4,212 | 2242929 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $175,327.92 | 4,822 | BG0T321 |
| 0.12% | GAP | GAP INC/THE | -- | $174,687.21 | 7,443 | 2360326 |
| 0.12% | NOVT | NOVANTA INC | -- | $173,826.38 | 1,282 | BD8S5H8 |
| 0.12% | AAON | AAON INC | -- | $173,490.24 | 2,347 | 2268130 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $173,436.89 | 9,673 | BNKVRZ7 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $172,095.82 | 3,137 | 2657750 |
| 0.12% | VICR | VICOR CORP | -- | $171,477.60 | 840 | 2930774 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $170,673.44 | 6,284 | BQWS627 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $170,331.33 | 3,351 | 2821395 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $170,000.88 | 7,896 | BJLFHW7 |
| 0.12% | TREX | TREX COMPANY INC | -- | $168,471.87 | 3,453 | 2483074 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,177.20 | 8,660 | B5NLBP6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $166,515.32 | 6,791 | BPBSZJ1 |
| 0.11% | SR | SPIRE INC | -- | $166,111.56 | 2,004 | BYXJQG9 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $165,987.46 | 982 | 2949758 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,036.34 | 4,046 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $164,531.16 | 9,684 | 2572303 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $163,208.10 | 3,610 | BYQHP96 |
| 0.11% | OGS | ONE GAS INC | -- | $161,103.60 | 2,131 | BJ0KXV4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $160,574.99 | 7,493 | BQPDNZ1 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,965.91 | 5,499 | 2055718 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $159,246.08 | 5,078 | BKM5C62 |
| 0.11% | OZK | BANK OZK | -- | $158,698.08 | 3,438 | BZ56Q65 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $157,723.00 | 2,180 | 2535243 |
| 0.11% | KBR | KBR INC | -- | $157,417.32 | 4,273 | B1HHB18 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $157,263.54 | 2,086 | B03PGL4 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $156,900.64 | 5,008 | BLGJ610 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $156,205.38 | 3,642 | BNXKSK3 |
| 0.11% | VNT | VONTIER CORP | -- | $155,742.18 | 4,582 | BH4GV32 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $155,661.00 | 1,325 | 2839268 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $155,040.41 | 5,579 | BJP0MF6 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $154,078.82 | 1,394 | 2590930 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $153,003.22 | 634 | BD978B9 |
| 0.10% | GNTX | GENTEX CORP | -- | $151,817.66 | 7,141 | 2366799 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $150,801.66 | 1,282 | B1P5YY8 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $150,675.42 | 11,186 | BYNQ369 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,707.04 | 1,396 | 2691305 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $149,282.10 | 1,870 | BMQ60Q1 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $148,898.28 | 1,868 | BYMT0J1 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $145,711.27 | 4,297 | BN4LSB6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $144,365.15 | 2,195 | 2149309 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $143,971.95 | 4,317 | BMD22Y4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $143,795.89 | 2,597 | B8XXZP1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $143,768.86 | 11,794 | B3PQ520 |
| 0.10% | SLM | SLM CORP | -- | $141,818.46 | 6,371 | 2101967 |
| 0.10% | AN | AUTONATION INC | -- | $141,329.97 | 873 | 2732635 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $140,397.60 | 6,832 | BNNTGJ5 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $139,833.92 | 872 | B3F1XM1 |
| 0.10% | BDC | BELDEN INC | -- | $139,483.40 | 1,324 | B01WL78 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $139,206.88 | 2,074 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $138,173.56 | 917 | 2351449 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $137,260.44 | 3,942 | 2495529 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,220.48 | 648 | B081VR8 |
| 0.09% | VVV | VALVOLINE INC | -- | $136,151.00 | 4,325 | BDG22J3 |
| 0.09% | PVH | PVH CORP | -- | $135,113.00 | 1,562 | B3V9F12 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $135,048.00 | 2,550 | BYSFJV8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,999.64 | 2,412 | 2246288 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $134,824.80 | 110 | BGM1B98 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $134,222.44 | 1,474 | 2977209 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $134,212.06 | 2,734 | BKDS4H5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $133,439.80 | 4,420 | 2266026 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $129,983.88 | 3,783 | 2012605 |
| 0.09% | ESAB | ESAB CORP | -- | $129,206.58 | 1,982 | BJLTMN5 |
| 0.09% | CBT | CABOT CORP | -- | $128,908.62 | 1,751 | 2162500 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,774.50 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,444.06 | 3,826 | 2756152 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,492.34 | 2,014 | B04NJM9 |
| 0.09% | AVNT | AVIENT CORP | -- | $125,407.80 | 3,108 | BMHWY55 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,048.68 | 5,444 | BK63SF3 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $121,754.00 | 1,700 | 2117232 |
| 0.08% | WING | WINGSTOP INC | -- | $120,276.13 | 923 | BYYXHN4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,059.10 | 3,009 | 2809324 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $119,778.54 | 1,834 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $118,443.60 | 7,976 | BCRYTK1 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $117,717.06 | 1,434 | 2277880 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $117,584.30 | 1,765 | 2889876 |
| 0.08% | EXPO | EXPONENT INC | -- | $116,950.60 | 1,612 | 2330318 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $114,213.52 | 10,271 | BT6MM39 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $113,078.70 | 1,351 | BF0SR29 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $113,073.68 | 6,824 | BYVMVV0 |
| 0.08% | ASH | ASHLAND INC | -- | $111,262.88 | 1,552 | BYND5N1 |
| 0.07% | MMS | MAXIMUS INC | -- | $108,434.75 | 1,775 | 2018669 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $107,023.42 | 2,954 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $105,268.70 | 2,474 | BGR7KH2 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $102,535.98 | 7,382 | BP6JW21 |
| 0.07% | POST | POST HOLDINGS INC | -- | $99,077.16 | 1,266 | B6T0518 |
| 0.07% | PII | POLARIS INC | -- | $98,505.42 | 1,833 | 2692933 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $98,470.32 | 1,924 | BPLL4V5 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $95,899.13 | 3,527 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $93,749.86 | 1,678 | BQ7W2W6 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $92,850.36 | 1,949 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $90,102.08 | 2,078 | 2485070 |
| 0.06% | PSN | PARSONS CORP | -- | $85,683.35 | 1,919 | BJN4N02 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $85,197.15 | 10,035 | B2Q8249 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,907.20 | 1,520 | 2781518 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $80,556.60 | 710 | 2106780 |
| 0.05% | VC | VISTEON CORP | -- | $79,440.90 | 905 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $77,990.85 | 1,179 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $76,874.00 | 1,900 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $70,651.63 | 1,127 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $70,534.31 | 1,949 | BYSLHX4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $70,072.61 | 661 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,591.96 | 841 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $64,878.55 | 895 | 2698782 |
| 0.04% | RH | RH | -- | $62,983.24 | 526 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $61,968.40 | 2,210 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $60,138.15 | 587 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $59,925.72 | 6,756 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,541.90 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,003.66 | 1,453 | B5L3PZ2 |
| 21.40% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,334,218 | -- | 7,373 | -- |
| 18.10% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,505,150 | -- | 7,259 | -- |
| 16.59% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,296,083 | -- | 6,654 | -- |
| 15.03% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 22,006,200 | -- | 60 | -- |
| 13.87% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,312,460 | -- | 5,563 | -- |
| 13.26% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,414,228 | -- | 5,317 | -- |
| 12.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,662,050 | -- | 5,111 | -- |
| 9.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,576,189 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,695,598.49 | 25,695,598 | -- |
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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