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 $147,204,540
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $81.77
- Market Price Change $+0.26
- Trading Volume (M) 2,512
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $147,204,540
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $81.77
- Market Price Change $+0.26
- Trading Volume (M) 2,512
- 30-Day Median Bid Ask Spread 0.13%
- 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 10/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | OKTA | OKTA INC | -- | $1,253,798.46 | 5,631 | BDFZSP1 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $949,120.20 | 13,293 | BDSFG98 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $852,741.92 | 1,454 | 2430412 |
| 0.56% | ENTG | ENTEGRIS INC | -- | $825,277.60 | 5,180 | 2599700 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $768,698.32 | 5,486 | BDVJJQ5 |
| 0.52% | ATI | ATI INC | -- | $763,024.80 | 4,616 | 2526117 |
| 0.51% | RS | RELIANCE INC | -- | $756,321.40 | 1,730 | 2729068 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $747,452.69 | 7,333 | BYVFC94 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $732,736.50 | 2,729 | B8DMK08 |
| 0.49% | PR | PERMIAN RESOURCES CORP-CL A | -- | $724,538.32 | 28,391 | BQPCHB2 |
| 0.49% | XPO | XPO INC | -- | $720,945.92 | 3,968 | B6Z1355 |
| 0.47% | SNX | TD SYNNEX CORP | -- | $695,765.40 | 2,710 | 2002554 |
| 0.47% | ROKU | ROKU INC | -- | $695,257.08 | 4,476 | BZ1LFG7 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $694,880.40 | 2,872 | 2755706 |
| 0.46% | ROIV | ROIVANT SCIENCES LTD | -- | $681,488.04 | 18,364 | BMW4NZ9 |
| 0.45% | OVV | OVINTIV INC | -- | $666,244.26 | 9,339 | BJ01KB6 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $665,875.21 | 9,163 | BYQBFT8 |
| 0.42% | DT | DYNATRACE INC | -- | $615,349.57 | 9,797 | BJV2RD9 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $614,727.52 | 2,356 | B5B15Y5 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $609,664.32 | 4,644 | 2487407 |
| 0.41% | WWD | WOODWARD INC | -- | $608,424.06 | 2,001 | 2948089 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $597,817.48 | 1,252 | 2241205 |
| 0.40% | ITT | ITT INC | -- | $593,880.00 | 3,030 | BZBY209 |
| 0.40% | DINO | HF SINCLAIR CORP | -- | $587,006.28 | 5,243 | BMZQ9C1 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $577,809.72 | 2,214 | 2731193 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $573,607.44 | 1,652 | 2416973 |
| 0.38% | SN | SHARKNINJA INC | -- | $558,244.89 | 2,817 | BRS7681 |
| 0.38% | EXEL | EXELIXIS INC | -- | $556,685.72 | 8,399 | 2576941 |
| 0.38% | TOST | TOAST INC-CLASS A | -- | $556,490.62 | 17,423 | BP6D7B7 |
| 0.37% | DOCU | DOCUSIGN INC | -- | $541,059.20 | 6,472 | BFYT7B7 |
| 0.37% | APG | API GROUP CORP | -- | $538,949.58 | 13,037 | BMBPH06 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $532,559.00 | 1,700 | 2202473 |
| 0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $530,592.88 | 766 | BDCBC61 |
| 0.36% | RBA | RB GLOBAL INC | -- | $529,841.57 | 6,277 | BMWGSD8 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $525,102.50 | 1,510 | BRRF114 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $519,677.06 | 1,559 | 2040640 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $518,489.90 | 1,070 | B0GLYB5 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $518,249.73 | 1,847 | 2516851 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $513,825.36 | 5,339 | BYVYD43 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $507,149.04 | 5,098 | BV6GRD0 |
| 0.34% | CDE | COEUR MINING INC | -- | $502,436.06 | 34,843 | 2208136 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $501,496.38 | 3,446 | 2623911 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $501,474.38 | 4,814 | 2506658 |
| 0.34% | HALO | HALOZYME THERAPEUTICS INC | -- | $500,225.41 | 3,847 | 2975098 |
| 0.34% | MKSI | MKS INC | -- | $500,206.08 | 2,292 | 2404871 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $499,398.68 | 2,134 | BF311Y5 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $499,028.74 | 749 | 2159267 |
| 0.34% | ARMK | ARAMARK | -- | $496,484.16 | 8,936 | BH3XG17 |
| 0.33% | WPC | WP CAREY INC | -- | $487,103.76 | 7,722 | B826YT8 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $486,251.50 | 7,805 | 2216991 |
| 0.33% | TRU | TRANSUNION | -- | $482,643.45 | 6,495 | BYMWL86 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $473,946.21 | 1,977 | 2239471 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $471,048.24 | 2,822 | B7JYSG3 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $470,400.00 | 1,680 | 2177504 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $469,910.72 | 8,608 | BKRMR96 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,768.44 | 10,271 | 2043274 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $468,055.71 | 1,409 | 2728429 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $467,272.92 | 25,548 | BPMQ7X2 |
| 0.32% | SMTC | SEMTECH CORP | -- | $463,984.29 | 3,157 | 2795542 |
| 0.31% | CSL | CARLISLE COS INC | -- | $463,617.03 | 1,343 | 2176318 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $458,128.42 | 2,953 | BSPHGN6 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $454,933.22 | 4,129 | 2860257 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $451,337.06 | 2,201 | B4Q5ZN4 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $447,791.76 | 4,329 | BFZNZF8 |
| 0.30% | FN | FABRINET | -- | $446,269.50 | 1,215 | B4JSZL8 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $443,139.84 | 3,168 | 2896092 |
| 0.30% | RRC | RANGE RESOURCES CORP | -- | $442,681.36 | 7,922 | 2523334 |
| 0.30% | UNM | UNUM GROUP | -- | $440,600.50 | 4,882 | 2433842 |
| 0.30% | FIVE | FIVE BELOW | -- | $439,396.78 | 1,874 | B85KFY9 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $438,828.31 | 10,421 | BFD2WR8 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $431,683.20 | 3,459 | BN7L880 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $429,795.80 | 4,330 | 2756174 |
| 0.29% | PEN | PENUMBRA INC | -- | $424,625.54 | 1,334 | BZ0V201 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $423,615.00 | 3,644 | 2427986 |
| 0.29% | NXT | NEXTPOWER INC | -- | $422,137.44 | 5,143 | BR1GTS6 |
| 0.29% | HUBS | HUBSPOT INC | -- | $421,008.27 | 1,691 | BR4T3B3 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $419,050.80 | 3,105 | BZ0W624 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $414,584.10 | 7,497 | 2609717 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $408,268.96 | 3,344 | BYX2YJ7 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $406,595.13 | 9,619 | BLCF3J9 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $402,973.12 | 1,916 | 2206721 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $402,869.32 | 1,036 | 2632876 |
| 0.27% | RGEN | REPLIGEN CORP | -- | $393,759.08 | 2,132 | 2731654 |
| 0.27% | SITM | SITIME CORP | -- | $393,426.30 | 785 | BKS48R6 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $388,818.75 | 2,225 | B033TJ7 |
| 0.26% | BWA | BORGWARNER INC | -- | $386,084.79 | 6,903 | 2111955 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $384,588.75 | 1,725 | 2051404 |
| 0.26% | MTZ | MASTEC INC | -- | $384,263.00 | 2,123 | 2155306 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $383,600.40 | 16,936 | BF5L3T2 |
| 0.26% | AVTR | AVANTOR INC | -- | $382,618.25 | 22,925 | BJLT387 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $381,326.66 | 6,578 | 2563125 |
| 0.26% | EVR | EVERCORE INC - A | -- | $381,263.52 | 1,304 | B1BHXZ2 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $380,533.50 | 7,389 | BQWNKQ4 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $380,364.60 | 4,620 | 2797560 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $379,193.90 | 9,862 | BFPK4S5 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $372,729.39 | 16,059 | 2341484 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $372,203.52 | 1,664 | BKZ7N95 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $372,080.40 | 1,244 | 2086309 |
| 0.25% | GGG | GRACO INC | -- | $368,641.24 | 5,489 | 2380443 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,472.00 | 6,562 | 2437071 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $365,328.00 | 3,540 | 2793610 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $363,580.13 | 2,257 | 2730082 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $360,487.38 | 1,958 | B1YWPP8 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $360,064.00 | 9,280 | B72XK05 |
| 0.24% | AA | ALCOA CORP | -- | $359,718.66 | 8,946 | BYNF418 |
| 0.24% | R | RYDER SYSTEM INC | -- | $358,293.00 | 1,300 | 2760669 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $356,030.24 | 40,184 | BYYHJL8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $354,991.00 | 1,820 | 2455761 |
| 0.24% | WSO | WATSCO INC | -- | $351,031.81 | 1,207 | 2943039 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $350,637.00 | 1,770 | 2212706 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $350,626.57 | 2,333 | 2134532 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $349,118.28 | 8,938 | BKRTG56 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $347,571.56 | 3,308 | BNC23Q1 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $345,075.60 | 3,288 | BVDCQB2 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $344,478.24 | 876 | 2127899 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,690.36 | 2,287 | 2425258 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $342,965.28 | 5,768 | BPJM8Q3 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $342,358.72 | 5,119 | 2849234 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $342,236.61 | 7,003 | 2657802 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $340,538.00 | 5,384 | BW2K5V7 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $340,347.96 | 4,077 | B5367T7 |
| 0.23% | HL | HECLA MINING CO | -- | $339,728.40 | 22,770 | 2418601 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $339,394.80 | 8,636 | BNBRDD4 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $338,705.28 | 4,896 | 2632003 |
| 0.23% | TTC | TORO CO | -- | $338,237.75 | 3,229 | 2897040 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $335,825.48 | 5,518 | BF0LKD0 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $335,318.20 | 965 | 2601218 |
| 0.23% | RMBS | RAMBUS INC | -- | $334,717.31 | 3,677 | 2721967 |
| 0.23% | CR | CRANE CO | -- | $334,536.12 | 1,686 | BNYD4F8 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $334,308.00 | 10,715 | BCF5RR9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $334,200.74 | 3,929 | 2276467 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $333,336.15 | 861 | 2531832 |
| 0.23% | CGNX | COGNEX CORP | -- | $333,226.29 | 5,703 | 2208288 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $330,663.06 | 2,106 | 2239556 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $329,070.56 | 1,358 | 2049175 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $324,594.72 | 15,516 | BJ2Z0H2 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $324,211.09 | 3,571 | 2635659 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $323,703.64 | 2,446 | 2918510 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $323,648.68 | 4,948 | 2989828 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $323,048.00 | 29,368 | BDX85Z1 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $322,887.20 | 13,840 | B0LLFT5 |
| 0.22% | EAT | BRINKER INTERNATIONAL INC | -- | $320,735.22 | 1,453 | 2193544 |
| 0.22% | AYI | ACUITY INC | -- | $319,616.64 | 1,008 | 2818461 |
| 0.22% | SANM | SANMINA CORP | -- | $319,392.26 | 1,817 | B92RRW2 |
| 0.22% | TTEK | TETRA TECH INC | -- | $319,213.62 | 8,679 | 2883890 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,211.97 | 931 | 2943620 |
| 0.21% | CART | MAPLEBEAR INC | -- | $316,344.30 | 5,415 | BN4L6W3 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $314,842.48 | 8,914 | BMTX0G9 |
| 0.21% | OC | OWENS CORNING | -- | $310,746.00 | 2,680 | B1FW7Q2 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $309,401.58 | 2,378 | BP7RS59 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $309,357.48 | 4,308 | 2288406 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $307,975.40 | 3,790 | B7D65M0 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $306,124.94 | 6,589 | BW0WZZ9 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $305,930.70 | 2,799 | B4PZ892 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $304,339.95 | 2,235 | 2969637 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $296,655.54 | 5,349 | 2250289 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $296,535.76 | 3,071 | BKWQ2N2 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $295,416.80 | 10,402 | BFTDJL8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,574.08 | 9,589 | 2176608 |
| 0.20% | SAIA | SAIA INC | -- | $293,781.10 | 905 | 2982399 |
| 0.20% | FORM | FORMFACTOR INC | -- | $292,762.74 | 2,654 | 2891826 |
| 0.20% | MUSA | MURPHY USA INC | -- | $292,163.76 | 567 | BCZWJ63 |
| 0.20% | PRI | PRIMERICA INC | -- | $291,059.58 | 1,043 | B50K3X8 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $290,242.26 | 903 | BD6JX35 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $289,742.88 | 4,074 | 2310257 |
| 0.20% | CUBE | CUBESMART | -- | $289,367.75 | 7,175 | B6SW913 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $288,812.64 | 4,713 | BBBSBJ5 |
| 0.20% | OSK | OSHKOSH CORP | -- | $288,687.49 | 2,093 | 2663520 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $288,285.48 | 4,788 | BYQBFJ8 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $288,188.98 | 8,363 | BYXB201 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $287,298.90 | 2,835 | BP8XZL1 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $285,627.24 | 1,854 | BLDDYB1 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $284,106.90 | 7,530 | 2659109 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $283,954.50 | 8,010 | BMP8TL6 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $283,793.80 | 653 | 2926825 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $282,270.04 | 22,438 | BCV7KT2 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $282,218.76 | 11,412 | 2658441 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $280,509.60 | 1,698 | BQ1L7V3 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $280,169.44 | 874 | 2465737 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,885.94 | 7,538 | BC9ZHL9 |
| 0.19% | UGI | UGI CORP | -- | $279,458.80 | 7,270 | 2910118 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $278,786.20 | 4,210 | 2062161 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $278,166.72 | 3,224 | B00SCY1 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $275,246.80 | 1,180 | 2020415 |
| 0.19% | ATR | APTARGROUP INC | -- | $274,178.52 | 2,156 | 2045247 |
| 0.19% | IDA | IDACORP INC | -- | $273,870.80 | 1,960 | 2296937 |
| 0.18% | ACM | AECOM | -- | $271,621.74 | 4,362 | B1VZ431 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $269,585.66 | 19,339 | BYVZ186 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $266,934.15 | 6,345 | BNXKS92 |
| 0.18% | NNN | NNN REIT INC | -- | $266,095.40 | 6,506 | 2211811 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,937.86 | 1,389 | 2809250 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $263,505.24 | 3,469 | B0CCGJ4 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $263,080.28 | 734 | BD1MGQ3 |
| 0.18% | QLYS | QUALYS INC | -- | $262,188.96 | 1,173 | B7XJTN8 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $261,923.54 | 6,362 | 2512149 |
| 0.18% | KEX | KIRBY CORP | -- | $261,319.23 | 1,789 | 2493534 |
| 0.18% | ALV | AUTOLIV INC | -- | $261,027.45 | 2,259 | 2064253 |
| 0.18% | AVT | AVNET INC | -- | $260,311.74 | 2,782 | 2066505 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $258,436.62 | 3,222 | 2626103 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $257,097.06 | 1,353 | BMF5Q83 |
| 0.17% | CTVA | CORTEVA INC | -- | $256,919.08 | 22,676 | BK73B42 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $252,367.06 | 1,837 | BYQ3PM7 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $251,395.70 | 4,570 | 2213204 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $251,313.20 | 7,255 | BSFWCF5 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $251,032.32 | 1,132 | 2568131 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $246,481.88 | 5,188 | BG0Q4Z2 |
| 0.17% | TKR | TIMKEN CO | -- | $245,640.87 | 2,161 | 2892807 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $244,423.50 | 1,410 | B5B82X4 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $244,315.52 | 3,334 | B7F4TJ7 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,203.96 | 4,494 | 2360757 |
| 0.16% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $242,827.44 | 1,506 | 2004185 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $242,471.50 | 1,439 | BKM4N88 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $240,664.16 | 3,751 | 2213260 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $238,522.24 | 3,986 | B7MSLL8 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $238,212.00 | 1,018 | 2289841 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $237,619.04 | 617 | 2098508 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $237,285.85 | 6,535 | B64BRQ5 |
| 0.16% | CHE | CHEMED CORP | -- | $236,811.84 | 444 | 2190084 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $233,876.30 | 1,405 | B142B38 |
| 0.16% | BRKR | BRUKER CORP | -- | $233,740.00 | 3,770 | 2616137 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $233,707.25 | 11,263 | BJBT0Q4 |
| 0.16% | NOV | NOV INC | -- | $232,839.41 | 12,083 | BN2RYW9 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $230,820.00 | 2,000 | BDDQ975 |
| 0.15% | VAL | VALARIS LTD | -- | $227,244.68 | 2,236 | BMY0YX0 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $227,155.44 | 2,456 | 2831888 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $227,122.80 | 16,108 | 2935326 |
| 0.15% | NEU | NEWMARKET CORP | -- | $226,176.93 | 259 | B01CGF1 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,521.30 | 2,213 | BP8S8J5 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $221,366.35 | 4,607 | 2905794 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $219,946.55 | 3,461 | B4NFPK4 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,028.55 | 2,455 | BLNN369 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,906.80 | 1,230 | BKM4S16 |
| 0.15% | FNB | FNB CORP | -- | $216,907.32 | 11,964 | 2041308 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $215,074.05 | 745 | 2515030 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $213,592.31 | 5,417 | BMC1PR6 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $213,416.69 | 1,433 | BDTZZG7 |
| 0.14% | FLR | FLUOR CORP | -- | $212,915.01 | 4,533 | 2696838 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $212,309.43 | 4,413 | 2370585 |
| 0.14% | M | MACY'S INC | -- | $211,642.10 | 8,915 | 2345022 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $210,136.44 | 7,167 | BN46048 |
| 0.14% | ENS | ENERSYS | -- | $209,511.90 | 1,222 | B020GQ5 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $209,300.80 | 5,140 | B07LST0 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $208,761.36 | 2,584 | 2101741 |
| 0.14% | MP | MP MATERIALS CORP | -- | $208,256.32 | 5,072 | BN15Y35 |
| 0.14% | TEX | TEREX CORP | -- | $206,755.38 | 3,874 | 2884224 |
| 0.14% | WEX | WEX INC | -- | $205,590.66 | 1,086 | B8383P2 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,628.48 | 11,616 | BPQWHP8 |
| 0.14% | G | GENPACT LTD | -- | $203,521.60 | 5,240 | B23DBK6 |
| 0.14% | GATX | GATX CORP | -- | $202,137.39 | 1,197 | 2362128 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $201,661.04 | 4,933 | BFMBMT8 |
| 0.14% | INGR | INGREDION INC | -- | $201,506.50 | 2,138 | B7K24P7 |
| 0.14% | AGCO | AGCO CORP | -- | $201,255.20 | 1,970 | 2010278 |
| 0.14% | HXL | HEXCEL CORP | -- | $199,939.63 | 2,563 | 2416779 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $199,908.98 | 3,046 | BFWGXR8 |
| 0.14% | HRB | H&R BLOCK INC | -- | $199,708.40 | 4,178 | 2105505 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $199,005.60 | 3,396 | 2707826 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $198,447.15 | 13,985 | BMD02L5 |
| 0.13% | RLI | RLI CORP | -- | $198,293.60 | 3,110 | 2719070 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $197,316.87 | 2,019 | 2766173 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $196,491.78 | 6,953 | 2548616 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $196,378.32 | 4,568 | 2611206 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $195,982.00 | 3,161 | BCGCR79 |
| 0.13% | LEA | LEAR CORP | -- | $195,440.08 | 1,672 | B570P91 |
| 0.13% | VFC | VF CORP | -- | $195,146.98 | 11,326 | 2928683 |
| 0.13% | CROX | CROCS INC | -- | $194,496.25 | 1,625 | B0T7Z62 |
| 0.13% | NOVT | NOVANTA INC | -- | $193,146.12 | 1,282 | BD8S5H8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $192,122.92 | 1,699 | 2197308 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $191,940.06 | 3,887 | BNNTGF1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $191,831.22 | 2,671 | 2415497 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $191,715.20 | 2,648 | BPW6WJ3 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $191,177.00 | 3,524 | BRBD9F4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $191,019.44 | 2,084 | B03L311 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,820.75 | 5,015 | BF3FTF4 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $189,435.28 | 6,374 | B17MTL9 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $188,677.35 | 4,395 | BMWP7H2 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $187,064.60 | 2,516 | BF108P4 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $186,878.28 | 5,442 | 2933632 |
| 0.13% | DUOL | DUOLINGO | -- | $185,102.49 | 1,369 | BMCM6P4 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $183,555.60 | 1,208 | 2954194 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $182,449.44 | 1,542 | 2401195 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $182,010.95 | 2,221 | 2194105 |
| 0.12% | VICR | VICOR CORP | -- | $181,986.00 | 840 | 2930774 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,528.80 | 3,440 | 2630513 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $180,495.08 | 1,039 | 2191399 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $180,401.45 | 9,673 | BNKVRZ7 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $177,788.52 | 4,212 | 2242929 |
| 0.12% | AAON | AAON INC | -- | $177,456.67 | 2,347 | 2268130 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $176,792.00 | 2,050 | BZ22B38 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,504.49 | 3,987 | B125XQ6 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $176,051.22 | 4,822 | BG0T321 |
| 0.12% | RYN | RAYONIER INC | -- | $175,875.00 | 9,380 | 2473138 |
| 0.12% | OZK | BANK OZK | -- | $173,653.38 | 3,438 | BZ56Q65 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $172,776.50 | 6,175 | B19HX21 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $171,748.59 | 1,401 | 2567655 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $171,678.88 | 6,284 | BQWS627 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $171,655.50 | 3,610 | BYQHP96 |
| 0.12% | KBR | KBR INC | -- | $171,518.22 | 4,273 | B1HHB18 |
| 0.12% | SR | SPIRE INC | -- | $171,342.00 | 2,004 | BYXJQG9 |
| 0.12% | TREX | TREX COMPANY INC | -- | $171,061.62 | 3,453 | 2483074 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $170,590.06 | 3,137 | 2657750 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $170,457.98 | 4,046 | B3MC7D6 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $167,485.00 | 817 | BYN7H48 |
| 0.11% | SARO | STANDARDAERO INC | -- | $166,419.53 | 7,493 | BQPDNZ1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,146.20 | 8,660 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $165,067.26 | 2,131 | BJ0KXV4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $164,970.00 | 5,499 | 2055718 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $164,953.39 | 6,791 | BPBSZJ1 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $164,063.90 | 2,086 | B03PGL4 |
| 0.11% | GAP | GAP INC/THE | -- | $163,746.00 | 7,443 | 2360326 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $163,361.25 | 3,351 | 2821395 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $162,973.44 | 7,896 | BJLFHW7 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $161,534.09 | 982 | 2949758 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $161,467.90 | 1,282 | B1P5YY8 |
| 0.11% | VNT | VONTIER CORP | -- | $160,278.36 | 4,582 | BH4GV32 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $159,620.00 | 1,150 | 2503994 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $159,057.29 | 5,579 | BJP0MF6 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $158,971.76 | 1,394 | 2590930 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $158,890.62 | 5,078 | BKM5C62 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $157,012.50 | 1,325 | 2839268 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $155,222.04 | 3,642 | BNXKSK3 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,730.80 | 2,180 | 2535243 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $151,984.89 | 4,297 | BN4LSB6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $151,125.75 | 2,195 | 2149309 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $150,672.88 | 1,868 | BYMT0J1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $149,655.22 | 1,474 | 2977209 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,136.64 | 5,008 | BLGJ610 |
| 0.10% | MAT | MATTEL INC | -- | $147,971.52 | 9,684 | 2572303 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $147,857.25 | 4,317 | BMD22Y4 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $147,844.48 | 6,832 | BNNTGJ5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $147,095.90 | 11,186 | BYNQ369 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $146,421.00 | 1,870 | BMQ60Q1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,427.03 | 917 | 2351449 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $144,358.56 | 11,794 | B3PQ520 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,159.47 | 2,597 | B8XXZP1 |
| 0.10% | AN | AUTONATION INC | -- | $143,329.14 | 873 | 2732635 |
| 0.10% | GNTX | GENTEX CORP | -- | $143,319.87 | 7,141 | 2366799 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $142,986.02 | 634 | BD978B9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $141,820.12 | 2,074 | BMXYT16 |
| 0.10% | BDC | BELDEN INC | -- | $141,217.84 | 1,324 | B01WL78 |
| 0.10% | ESAB | ESAB CORP | -- | $140,543.62 | 1,982 | BJLTMN5 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $140,138.10 | 3,942 | 2495529 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $139,865.24 | 1,396 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $139,229.28 | 648 | B081VR8 |
| 0.09% | VVV | VALVOLINE INC | -- | $137,405.25 | 4,325 | BDG22J3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,953.36 | 2,412 | 2246288 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $134,599.14 | 3,783 | 2012605 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $134,261.84 | 872 | B3F1XM1 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $134,206.50 | 2,550 | BYSFJV8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $133,970.20 | 4,420 | 2266026 |
| 0.09% | PVH | PVH CORP | -- | $133,160.50 | 1,562 | B3V9F12 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $131,286.68 | 2,734 | BKDS4H5 |
| 0.09% | AVNT | AVIENT CORP | -- | $131,126.52 | 3,108 | BMHWY55 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $130,329.36 | 5,444 | BK63SF3 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $129,647.94 | 1,434 | 2277880 |
| 0.09% | CBT | CABOT CORP | -- | $129,171.27 | 1,751 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,709.90 | 110 | BGM1B98 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $128,056.22 | 3,826 | 2756152 |
| 0.09% | WING | WINGSTOP INC | -- | $127,900.11 | 923 | BYYXHN4 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,593.90 | 602 | 2943523 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $125,420.90 | 1,765 | 2889876 |
| 0.08% | EXPO | EXPONENT INC | -- | $124,301.32 | 1,612 | 2330318 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,203.38 | 2,014 | B04NJM9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,392.46 | 1,834 | 2243911 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $120,309.00 | 1,700 | 2117232 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,253.20 | 7,976 | BCRYTK1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $114,131.37 | 3,009 | 2809324 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $113,619.60 | 6,824 | BYVMVV0 |
| 0.08% | SLM | SLM CORP | -- | $112,894.12 | 6,371 | 2101967 |
| 0.08% | ASH | ASHLAND INC | -- | $112,783.84 | 1,552 | BYND5N1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $111,754.72 | 1,351 | BF0SR29 |
| 0.07% | MMS | MAXIMUS INC | -- | $109,712.75 | 1,775 | 2018669 |
| 0.07% | PII | POLARIS INC | -- | $107,487.12 | 1,833 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $106,159.34 | 2,474 | BGR7KH2 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $104,482.98 | 2,954 | 2675860 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $104,377.00 | 1,924 | BPLL4V5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $104,353.36 | 10,271 | BT6MM39 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $104,117.04 | 3,527 | 2411053 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $104,012.38 | 7,382 | BP6JW21 |
| 0.07% | POST | POST HOLDINGS INC | -- | $101,634.48 | 1,266 | B6T0518 |
| 0.07% | CXT | CRANE NXT CO | -- | $97,810.62 | 1,678 | BQ7W2W6 |
| 0.07% | PSN | PARSONS CORP | -- | $96,947.88 | 1,919 | BJN4N02 |
| 0.07% | KBH | KB HOME | -- | $95,941.26 | 2,078 | 2485070 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,683.20 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $85,698.90 | 10,035 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $85,385.69 | 1,949 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,114.20 | 710 | 2106780 |
| 0.05% | RH | RH | -- | $76,301.56 | 526 | BYXR425 |
| 0.05% | WLK | WESTLAKE CORP | -- | $74,190.41 | 1,127 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $72,428.00 | 1,900 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $72,095.85 | 1,179 | 2320148 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $71,652.40 | 661 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,340.45 | 841 | 2388016 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $69,247.97 | 1,949 | BYSLHX4 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,599.35 | 895 | 2698782 |
| 0.04% | VC | VISTEON CORP | -- | $65,540.10 | 905 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $63,776.64 | 6,756 | BYNPPC6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $60,355.10 | 2,210 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $59,721.38 | 587 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,396.10 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $38,330.14 | 1,453 | B5L3PZ2 |
| 22.98% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,829,105 | -- | 7,936 | -- |
| 18.07% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,594,798 | -- | 7,259 | -- |
| 15.40% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,670,976 | -- | 6,188 | -- |
| 15.24% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 22,428,480 | -- | 61 | -- |
| 15.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,271,632 | -- | 6,079 | -- |
| 12.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,725,171 | -- | 5,111 | -- |
| 11.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,116,806 | -- | 4,672 | -- |
| 9.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,625,490 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,096,768.96 | 26,096,769 | -- |
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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