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 $146,902,720
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $81.59
- Market Price Change $-0.70
- Trading Volume (M) 7,601
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,902,720
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/12/2026- NAV
- NAV Change
- Market Price $81.59
- Market Price Change $-0.70
- Trading Volume (M) 7,601
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | OKTA | OKTA INC | -- | $1,262,110.64 | 5,558 | BDFZSP1 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $915,189.75 | 13,121 | BDSFG98 |
| 0.60% | NVT | NVENT ELECTRIC PLC | -- | $881,453.70 | 5,415 | BDVJJQ5 |
| 0.58% | ATI | ATI INC | -- | $856,436.88 | 4,556 | 2526117 |
| 0.56% | ENTG | ENTEGRIS INC | -- | $818,131.13 | 5,113 | 2599700 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $789,393.50 | 1,435 | 2430412 |
| 0.50% | SNX | TD SYNNEX CORP | -- | $730,435.50 | 2,675 | 2002554 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $724,039.44 | 2,694 | B8DMK08 |
| 0.48% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $712,287.00 | 2,325 | B5B15Y5 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $707,152.60 | 7,238 | BYVFC94 |
| 0.48% | XPO | XPO INC | -- | $707,096.84 | 3,917 | B6Z1355 |
| 0.47% | RS | RELIANCE INC | -- | $685,112.96 | 1,708 | 2729068 |
| 0.46% | ROKU | ROKU INC | -- | $675,114.58 | 4,418 | BZ1LFG7 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $671,639.85 | 2,835 | 2755706 |
| 0.46% | NTNX | NUTANIX INC - A | -- | $670,522.16 | 9,044 | BYQBFT8 |
| 0.45% | WWD | WOODWARD INC | -- | $656,806.00 | 1,975 | 2948089 |
| 0.45% | PR | PERMIAN RESOURCES CORP-CL A | -- | $655,738.20 | 28,023 | BQPCHB2 |
| 0.43% | DINO | HF SINCLAIR CORP | -- | $636,059.25 | 5,175 | BMZQ9C1 |
| 0.43% | DT | DYNATRACE INC | -- | $630,967.50 | 9,670 | BJV2RD9 |
| 0.43% | ROIV | ROIVANT SCIENCES LTD | -- | $626,978.34 | 18,126 | BMW4NZ9 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $625,480.50 | 1,658 | 2177504 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $623,141.76 | 1,236 | 2241205 |
| 0.41% | ITT | ITT INC | -- | $603,882.90 | 2,991 | BZBY209 |
| 0.41% | OVV | OVINTIV INC | -- | $600,276.16 | 9,218 | BJ01KB6 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $589,345.54 | 1,631 | 2416973 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $583,735.68 | 4,752 | 2506658 |
| 0.39% | CDE | COEUR MINING INC | -- | $576,409.92 | 34,392 | 2208136 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $575,567.04 | 4,584 | 2487407 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $567,990.75 | 2,185 | 2731193 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $565,857.30 | 1,490 | BRRF114 |
| 0.38% | MKSI | MKS INC | -- | $565,296.42 | 2,262 | 2404871 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $564,744.96 | 2,106 | BF311Y5 |
| 0.37% | FN | FABRINET | -- | $547,223.60 | 1,199 | B4JSZL8 |
| 0.37% | RBA | RB GLOBAL INC | -- | $544,008.80 | 6,196 | BMWGSD8 |
| 0.37% | TOST | TOAST INC-CLASS A | -- | $538,610.04 | 17,197 | BP6D7B7 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $538,560.00 | 1,056 | B0GLYB5 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $535,315.56 | 1,678 | 2202473 |
| 0.36% | SN | SHARKNINJA INC | -- | $528,144.40 | 2,780 | BRS7681 |
| 0.36% | SMTC | SEMTECH CORP | -- | $524,360.48 | 3,116 | 2795542 |
| 0.35% | APG | API GROUP CORP | -- | $519,738.52 | 12,868 | BMBPH06 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $512,717.37 | 1,023 | 2632876 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $499,174.40 | 5,270 | BYVYD43 |
| 0.34% | EXEL | EXELIXIS INC | -- | $495,907.80 | 8,290 | 2576941 |
| 0.33% | WPC | WP CAREY INC | -- | $490,018.38 | 7,622 | B826YT8 |
| 0.33% | ARMK | ARAMARK | -- | $482,983.20 | 8,820 | BH3XG17 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $480,799.37 | 3,401 | 2623911 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $480,729.60 | 7,704 | 2216991 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $475,574.32 | 5,032 | BV6GRD0 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $473,414.87 | 1,823 | 2516851 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $471,368.17 | 1,391 | 2728429 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $470,781.00 | 2,172 | B4Q5ZN4 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $468,757.80 | 756 | BDCBC61 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $466,424.50 | 4,075 | 2860257 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $461,218.93 | 25,217 | BPMQ7X2 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $458,800.90 | 2,785 | B7JYSG3 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $458,775.90 | 1,539 | 2040640 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,933.46 | 10,138 | 2043274 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $454,705.92 | 8,496 | BKRMR96 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $454,012.04 | 739 | 2159267 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $453,356.36 | 6,388 | BFYT7B7 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $450,438.00 | 7,400 | 2609717 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $449,481.08 | 1,642 | BKZ7N95 |
| 0.30% | UNM | UNUM GROUP | -- | $445,805.69 | 4,819 | 2433842 |
| 0.30% | SITM | SITIME CORP | -- | $441,804.25 | 775 | BKS48R6 |
| 0.29% | MTZ | MASTEC INC | -- | $433,350.75 | 2,095 | 2155306 |
| 0.29% | NXT | NEXTPOWER INC | -- | $430,749.36 | 5,076 | BR1GTS6 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $429,053.65 | 3,265 | BNC23Q1 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $428,866.68 | 3,414 | BN7L880 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $428,854.80 | 3,065 | BZ0W624 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $428,126.05 | 2,915 | BSPHGN6 |
| 0.29% | GGG | GRACO INC | -- | $426,992.58 | 5,418 | 2380443 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $426,445.40 | 4,273 | BFZNZF8 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $425,103.39 | 1,951 | 2239471 |
| 0.29% | CSL | CARLISLE COS INC | -- | $423,749.82 | 1,326 | 2176318 |
| 0.29% | TRU | TRANSUNION | -- | $423,574.77 | 6,411 | BYMWL86 |
| 0.29% | PEN | PENUMBRA INC | -- | $422,704.32 | 1,317 | BZ0V201 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $421,770.76 | 3,797 | 2975098 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $417,014.18 | 4,274 | 2756174 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $413,233.05 | 3,127 | 2896092 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $410,710.42 | 3,301 | BYX2YJ7 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $409,918.68 | 1,228 | 2086309 |
| 0.28% | BWA | BORGWARNER INC | -- | $409,044.42 | 6,814 | 2111955 |
| 0.27% | FIVE | FIVE BELOW | -- | $395,123.00 | 1,850 | B85KFY9 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $390,310.47 | 3,597 | 2427986 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $388,913.25 | 3,525 | 2635659 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $385,626.58 | 3,182 | B00SCY1 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $384,401.16 | 1,703 | 2051404 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $384,320.67 | 6,493 | 2563125 |
| 0.26% | SANM | SANMINA CORP | -- | $383,235.82 | 1,793 | B92RRW2 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $383,028.36 | 7,293 | BQWNKQ4 |
| 0.26% | HL | HECLA MINING CO | -- | $378,495.84 | 22,476 | 2418601 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $377,135.52 | 16,717 | BF5L3T2 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $376,231.80 | 1,340 | 2049175 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $376,056.16 | 10,286 | BFD2WR8 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $374,564.32 | 9,734 | BFPK4S5 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $372,943.02 | 1,891 | 2206721 |
| 0.25% | HUBS | HUBSPOT INC | -- | $372,804.53 | 1,669 | BR4T3B3 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $371,989.03 | 13,661 | B0LLFT5 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,690.10 | 9,494 | BLCF3J9 |
| 0.25% | AA | ALCOA CORP | -- | $367,946.10 | 8,830 | BYNF418 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $366,870.00 | 3,494 | 2793610 |
| 0.25% | RMBS | RAMBUS INC | -- | $366,674.16 | 3,629 | 2721967 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $365,524.06 | 15,851 | 2341484 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $363,498.20 | 2,228 | 2730082 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $362,961.04 | 2,104 | 2731654 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $358,761.03 | 6,477 | 2437071 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $358,715.93 | 5,693 | BPJM8Q3 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $357,016.92 | 1,747 | 2212706 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $354,620.20 | 1,796 | 2455761 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $354,494.40 | 4,560 | 2797560 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $353,915.52 | 952 | 2601218 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $353,912.12 | 5,053 | 2849234 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $351,764.00 | 850 | 2531832 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $351,375.92 | 5,446 | BF0LKD0 |
| 0.24% | AVTR | AVANTOR INC | -- | $350,523.21 | 22,629 | BJLT387 |
| 0.24% | EVR | EVERCORE INC - A | -- | $350,347.14 | 1,287 | B1BHXZ2 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $348,746.76 | 2,196 | B033TJ7 |
| 0.24% | CGNX | COGNEX CORP | -- | $347,984.78 | 5,629 | 2208288 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $347,255.60 | 9,160 | B72XK05 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $344,646.25 | 8,255 | BYXB201 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $344,283.52 | 39,664 | BYYHJL8 |
| 0.23% | FORM | FORMFACTOR INC | -- | $341,333.60 | 2,620 | 2891826 |
| 0.23% | WSO | WATSCO INC | -- | $341,007.12 | 1,191 | 2943039 |
| 0.23% | CR | CRANE CO | -- | $340,354.56 | 1,664 | BNYD4F8 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $337,710.20 | 28,988 | BDX85Z1 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $337,441.50 | 8,822 | BKRTG56 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $336,187.36 | 1,933 | B1YWPP8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $335,330.66 | 3,878 | 2276467 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $332,862.20 | 8,524 | BNBRDD4 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $331,125.34 | 2,303 | 2134532 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $330,282.95 | 865 | 2127899 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $328,047.30 | 15,315 | BJ2Z0H2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $326,998.65 | 3,245 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $325,459.40 | 2,257 | 2425258 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,577.44 | 10,576 | BCF5RR9 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $323,862.98 | 7,819 | 2523334 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $323,481.60 | 6,912 | 2657802 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $323,166.35 | 919 | 2943620 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $322,612.94 | 5,314 | BW2K5V7 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $322,396.80 | 5,280 | 2250289 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $319,364.64 | 4,833 | 2632003 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $316,885.78 | 2,414 | 2918510 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $315,529.83 | 2,079 | 2239556 |
| 0.21% | TTC | TORO CO | -- | $308,023.55 | 3,187 | 2897040 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $307,991.61 | 2,763 | B4PZ892 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $306,129.12 | 4,884 | 2989828 |
| 0.21% | R | RYDER SYSTEM INC | -- | $304,725.33 | 1,283 | 2760669 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $304,269.42 | 8,799 | BMTX0G9 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $303,038.22 | 2,206 | 2969637 |
| 0.21% | SAIA | SAIA INC | -- | $301,405.36 | 893 | 2982399 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $301,266.60 | 645 | 2926825 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $300,403.80 | 4,252 | 2288406 |
| 0.20% | OC | OWENS CORNING | -- | $297,853.45 | 2,645 | B1FW7Q2 |
| 0.20% | CTVA | CORTEVA INC | -- | $297,693.90 | 22,383 | BK73B42 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $296,287.12 | 4,024 | B5367T7 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $295,874.37 | 891 | BD6JX35 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $295,557.71 | 2,347 | BP7RS59 |
| 0.20% | AYI | ACUITY INC | -- | $294,788.65 | 995 | 2818461 |
| 0.20% | MUSA | MURPHY USA INC | -- | $294,263.20 | 560 | BCZWJ63 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $292,099.08 | 4,652 | BBBSBJ5 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $289,675.84 | 7,906 | BMP8TL6 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $288,627.00 | 1,335 | BMF5Q83 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $287,672.21 | 3,031 | BKWQ2N2 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $287,009.98 | 4,726 | BYQBFJ8 |
| 0.20% | TTEK | TETRA TECH INC | -- | $286,908.83 | 8,567 | 2883890 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $285,213.84 | 3,741 | B7D65M0 |
| 0.19% | PRI | PRIMERICA INC | -- | $284,816.91 | 1,029 | B50K3X8 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $283,184.82 | 863 | 2465737 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $282,936.24 | 7,432 | 2659109 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $282,322.20 | 1,676 | BQ1L7V3 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $282,078.48 | 6,504 | BW0WZZ9 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $281,623.81 | 10,267 | BFTDJL8 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $279,800.82 | 3,291 | B7F4TJ7 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $279,507.76 | 22,148 | BCV7KT2 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $279,347.20 | 11,264 | 2658441 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,074.40 | 7,440 | BC9ZHL9 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $278,368.08 | 1,434 | 2193544 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $274,936.35 | 4,155 | 2062161 |
| 0.18% | UGI | UGI CORP | -- | $270,463.44 | 7,176 | 2910118 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $269,847.15 | 9,465 | 2176608 |
| 0.18% | CUBE | CUBESMART | -- | $268,761.90 | 7,082 | B6SW913 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $268,324.95 | 1,005 | 2289841 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $266,994.40 | 4,021 | 2310257 |
| 0.18% | AVT | AVNET INC | -- | $266,773.90 | 2,746 | 2066505 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,337.44 | 4,436 | 2360757 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $264,563.10 | 1,830 | BLDDYB1 |
| 0.18% | IDA | IDACORP INC | -- | $263,875.95 | 1,935 | 2296937 |
| 0.18% | OSK | OSHKOSH CORP | -- | $261,596.92 | 2,066 | 2663520 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $261,373.60 | 6,280 | 2512149 |
| 0.18% | NNN | NNN REIT INC | -- | $260,540.54 | 6,422 | 2211811 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $258,222.25 | 1,165 | 2020415 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $257,499.94 | 2,798 | BP8XZL1 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $255,738.56 | 3,424 | B0CCGJ4 |
| 0.17% | CART | MAPLEBEAR INC | -- | $255,651.35 | 5,345 | BN4L6W3 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $254,716.21 | 6,263 | BNXKS92 |
| 0.17% | ACM | AECOM | -- | $254,038.05 | 4,305 | B1VZ431 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $253,477.80 | 3,180 | 2626103 |
| 0.17% | ATR | APTARGROUP INC | -- | $253,125.60 | 2,128 | 2045247 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $247,638.90 | 1,117 | 2568131 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $246,970.88 | 724 | BD1MGQ3 |
| 0.17% | ALV | AUTOLIV INC | -- | $246,303.50 | 2,230 | 2064253 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,165.27 | 4,511 | 2213204 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $246,057.21 | 19,089 | BYVZ186 |
| 0.17% | TKR | TIMKEN CO | -- | $245,614.95 | 2,133 | 2892807 |
| 0.16% | KEX | KIRBY CORP | -- | $239,964.08 | 1,766 | 2493534 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $237,224.16 | 3,702 | 2213260 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,885.88 | 7,161 | BSFWCF5 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $236,378.94 | 1,813 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $235,167.00 | 6,450 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $234,679.87 | 11,117 | BJBT0Q4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,261.94 | 1,371 | 2809250 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $230,496.21 | 5,121 | BG0Q4Z2 |
| 0.16% | NEU | NEWMARKET CORP | -- | $229,468.16 | 256 | B01CGF1 |
| 0.16% | QLYS | QUALYS INC | -- | $227,859.66 | 1,158 | B7XJTN8 |
| 0.15% | NOV | NOV INC | -- | $225,301.03 | 11,927 | BN2RYW9 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $224,362.56 | 1,392 | B5B82X4 |
| 0.15% | FLR | FLUOR CORP | -- | $222,402.54 | 4,474 | 2696838 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $221,931.78 | 609 | 2098508 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $221,562.60 | 1,420 | BKM4N88 |
| 0.15% | MSA | MSA SAFETY INC | -- | $220,935.86 | 1,214 | BKM4S16 |
| 0.15% | CHE | CHEMED CORP | -- | $219,280.32 | 438 | 2190084 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,640.24 | 2,184 | BP8S8J5 |
| 0.15% | MP | MP MATERIALS CORP | -- | $217,060.16 | 5,006 | BN15Y35 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $217,021.56 | 1,974 | BDDQ975 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $216,822.26 | 1,486 | 2004185 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $216,802.74 | 3,934 | B7MSLL8 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $216,747.36 | 7,074 | BN46048 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $215,498.19 | 1,387 | B142B38 |
| 0.15% | VICR | VICOR CORP | -- | $215,042.60 | 829 | 2930774 |
| 0.15% | ENS | ENERSYS | -- | $214,969.50 | 1,206 | B020GQ5 |
| 0.15% | HXL | HEXCEL CORP | -- | $214,923.50 | 2,530 | 2416779 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $210,540.75 | 735 | 2515030 |
| 0.14% | BRKR | BRUKER CORP | -- | $209,306.25 | 3,721 | 2616137 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,593.63 | 4,547 | 2905794 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $208,136.88 | 3,416 | B4NFPK4 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $206,815.68 | 2,424 | 2831888 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $204,984.90 | 4,869 | BFMBMT8 |
| 0.14% | AGCO | AGCO CORP | -- | $203,089.68 | 1,944 | 2010278 |
| 0.14% | INGR | INGREDION INC | -- | $203,024.20 | 2,110 | B7K24P7 |
| 0.14% | FNB | FNB CORP | -- | $202,895.80 | 11,810 | 2041308 |
| 0.14% | M | MACY'S INC | -- | $202,312.00 | 8,800 | 2345022 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $200,976.00 | 15,900 | 2935326 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $200,709.60 | 3,120 | BCGCR79 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $199,993.27 | 4,157 | 2242929 |
| 0.14% | DUOL | DUOLINGO | -- | $199,596.74 | 1,351 | BMCM6P4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $197,329.86 | 11,466 | BPQWHP8 |
| 0.13% | AAON | AAON INC | -- | $196,412.09 | 2,317 | 2268130 |
| 0.13% | TEX | TEREX CORP | -- | $196,247.68 | 3,824 | 2884224 |
| 0.13% | GATX | GATX CORP | -- | $196,234.96 | 1,181 | 2362128 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $195,823.84 | 3,352 | 2707826 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $194,692.32 | 2,551 | 2101741 |
| 0.13% | LEA | LEAR CORP | -- | $193,462.50 | 1,650 | B570P91 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $191,553.95 | 1,135 | 2503994 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $191,479.04 | 2,636 | 2415497 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $188,606.33 | 2,057 | B03L311 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $188,132.70 | 1,414 | BDTZZG7 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $187,947.05 | 5,347 | BMC1PR6 |
| 0.13% | CROX | CROCS INC | -- | $187,507.60 | 1,604 | B0T7Z62 |
| 0.13% | VAL | VALARIS LTD | -- | $187,462.58 | 2,207 | BMY0YX0 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $187,351.56 | 4,356 | 2370585 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $186,382.02 | 5,073 | B07LST0 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $186,064.52 | 2,614 | BPW6WJ3 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $185,989.48 | 2,423 | BLNN369 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $185,775.32 | 1,522 | 2401195 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $185,506.89 | 6,863 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $185,471.76 | 3,007 | BFWGXR8 |
| 0.13% | WEX | WEX INC | -- | $185,091.52 | 1,072 | B8383P2 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $183,882.60 | 13,805 | BMD02L5 |
| 0.12% | NOVT | NOVANTA INC | -- | $183,462.95 | 1,265 | BD8S5H8 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $182,803.68 | 3,478 | BRBD9F4 |
| 0.12% | HRB | H&R BLOCK INC | -- | $182,775.68 | 4,124 | 2105505 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $182,128.05 | 2,483 | BF108P4 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $181,573.60 | 5,372 | 2933632 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $180,156.54 | 626 | BD978B9 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,322.00 | 6,292 | B17MTL9 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $178,804.20 | 3,837 | BNNTGF1 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $178,315.41 | 1,677 | 2197308 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $177,950.61 | 1,383 | 2567655 |
| 0.12% | G | GENPACT LTD | -- | $177,658.20 | 5,172 | B23DBK6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $177,564.42 | 4,509 | 2611206 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,350.45 | 3,935 | B125XQ6 |
| 0.12% | VFC | VF CORP | -- | $176,532.20 | 11,180 | 2928683 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $176,456.00 | 2,192 | 2194105 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,132.60 | 3,395 | 2630513 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $175,224.00 | 1,192 | 2954194 |
| 0.12% | RYN | RAYONIER INC | -- | $174,902.51 | 9,259 | 2473138 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $174,868.12 | 2,023 | BZ22B38 |
| 0.12% | RLI | RLI CORP | -- | $173,854.10 | 3,070 | 2719070 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $173,296.20 | 9,548 | BNKVRZ7 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $173,037.05 | 6,095 | B19HX21 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $170,478.00 | 4,950 | BF3FTF4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,245.56 | 1,993 | 2766173 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $167,863.86 | 1,026 | 2191399 |
| 0.11% | GAP | GAP INC/THE | -- | $167,364.66 | 7,347 | 2360326 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $166,360.15 | 1,265 | B1P5YY8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $165,981.20 | 4,760 | BG0T321 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $165,061.83 | 6,203 | BQWS627 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,738.16 | 3,096 | 2657750 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $164,121.60 | 8,548 | B5NLBP6 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $161,720.64 | 4,338 | BMWP7H2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $161,542.30 | 6,703 | BPBSZJ1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $160,402.06 | 806 | BYN7H48 |
| 0.11% | MAT | MATTEL INC | -- | $160,208.84 | 9,559 | 2572303 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $158,916.32 | 3,308 | 2821395 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $158,874.17 | 3,563 | BYQHP96 |
| 0.11% | SR | SPIRE INC | -- | $157,369.68 | 1,978 | BYXJQG9 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $156,489.24 | 5,428 | 2055718 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $156,175.20 | 1,308 | 2839268 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,873.20 | 5,012 | BKM5C62 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $155,572.95 | 969 | 2949758 |
| 0.11% | OGS | ONE GAS INC | -- | $154,801.83 | 2,103 | BJ0KXV4 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,088.52 | 3,994 | B3MC7D6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,169.01 | 2,059 | B03PGL4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,598.97 | 5,507 | BJP0MF6 |
| 0.10% | OZK | BANK OZK | -- | $152,108.19 | 3,393 | BZ56Q65 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $151,983.00 | 7,794 | BJLFHW7 |
| 0.10% | TREX | TREX COMPANY INC | -- | $151,587.84 | 3,408 | 2483074 |
| 0.10% | KBR | KBR INC | -- | $148,431.42 | 4,218 | B1HHB18 |
| 0.10% | SARO | STANDARDAERO INC | -- | $147,254.36 | 7,396 | BQPDNZ1 |
| 0.10% | GNTX | GENTEX CORP | -- | $145,984.79 | 7,049 | 2366799 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $145,757.84 | 11,642 | B3PQ520 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $144,989.12 | 1,376 | 2590930 |
| 0.10% | SLM | SLM CORP | -- | $144,269.66 | 6,289 | 2101967 |
| 0.10% | VNT | VONTIER CORP | -- | $144,012.32 | 4,523 | BH4GV32 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $143,303.39 | 4,241 | BN4LSB6 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $142,485.88 | 1,844 | BYMT0J1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $142,116.04 | 3,734 | 2012605 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,015.83 | 2,563 | B8XXZP1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $141,881.36 | 2,152 | 2535243 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,616.95 | 4,943 | BLGJ610 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $141,272.56 | 1,378 | 2691305 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $139,668.36 | 1,846 | BMQ60Q1 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $138,466.68 | 11,042 | BYNQ369 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $138,001.08 | 861 | B3F1XM1 |
| 0.09% | BDC | BELDEN INC | -- | $137,614.03 | 1,307 | B01WL78 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $135,406.80 | 3,891 | 2495529 |
| 0.09% | BC | BRUNSWICK CORP | -- | $134,657.38 | 2,167 | 2149309 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,336.77 | 4,363 | 2266026 |
| 0.09% | AN | AUTONATION INC | -- | $133,989.28 | 862 | 2732635 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $133,913.75 | 3,595 | BNXKSK3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,407.43 | 2,381 | 2246288 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $130,752.00 | 640 | B081VR8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,338.90 | 1,455 | 2977209 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $130,301.38 | 4,261 | BMD22Y4 |
| 0.09% | ESAB | ESAB CORP | -- | $129,858.84 | 1,956 | BJLTMN5 |
| 0.09% | VVV | VALVOLINE INC | -- | $128,753.04 | 4,269 | BDG22J3 |
| 0.09% | CBT | CABOT CORP | -- | $128,321.28 | 1,728 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,315.89 | 109 | BGM1B98 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,995.88 | 2,047 | BMXYT16 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,907.20 | 3,777 | 2756152 |
| 0.09% | PVH | PVH CORP | -- | $125,888.88 | 1,542 | B3V9F12 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $124,971.45 | 905 | 2351449 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,681.80 | 1,810 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $122,097.28 | 5,374 | BK63SF3 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $120,539.13 | 2,517 | BYSFJV8 |
| 0.08% | AVNT | AVIENT CORP | -- | $119,529.28 | 3,068 | BMHWY55 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $119,214.83 | 2,699 | BKDS4H5 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $117,413.04 | 6,744 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $116,677.86 | 7,873 | BCRYTK1 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $116,402.86 | 1,678 | 2117232 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $115,851.03 | 1,333 | BF0SR29 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,633.98 | 594 | 2943523 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,443.16 | 1,988 | B04NJM9 |
| 0.08% | WING | WINGSTOP INC | -- | $114,804.22 | 911 | BYYXHN4 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $114,672.09 | 10,139 | BT6MM39 |
| 0.08% | EXPO | EXPONENT INC | -- | $112,435.97 | 1,591 | 2330318 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $111,418.32 | 1,742 | 2889876 |
| 0.07% | ASH | ASHLAND INC | -- | $108,434.96 | 1,532 | BYND5N1 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $106,266.50 | 1,415 | 2277880 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $104,633.10 | 2,970 | 2809324 |
| 0.07% | MMS | MAXIMUS INC | -- | $103,140.24 | 1,752 | 2018669 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,185.12 | 6,736 | BYVMVV0 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $101,797.56 | 2,916 | 2675860 |
| 0.07% | POST | POST HOLDINGS INC | -- | $96,037.50 | 1,250 | B6T0518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,302.34 | 3,482 | 2411053 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $95,262.42 | 2,442 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $93,886.56 | 1,899 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $93,044.64 | 1,924 | BF429K9 |
| 0.06% | PII | POLARIS INC | -- | $92,656.98 | 1,809 | 2692933 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $85,840.86 | 7,287 | BP6JW21 |
| 0.06% | KBH | KB HOME | -- | $85,383.13 | 2,051 | 2485070 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,638.16 | 1,656 | BQ7W2W6 |
| 0.06% | PSN | PARSONS CORP | -- | $84,472.40 | 1,894 | BJN4N02 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $81,625.44 | 9,906 | B2Q8249 |
| 0.05% | VC | VISTEON CORP | -- | $75,681.75 | 893 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $74,910.00 | 1,500 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $74,718.75 | 1,875 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,274.84 | 1,164 | 2320148 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,469.38 | 701 | 2106780 |
| 0.05% | WLK | WESTLAKE CORP | -- | $68,777.20 | 1,112 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,152.15 | 883 | 2698782 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $66,454.96 | 1,924 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $65,995.44 | 652 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,304.40 | 830 | 2388016 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $63,016.16 | 2,182 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $60,852.90 | 579 | B1CL8J2 |
| 0.04% | RH | RH | -- | $60,598.44 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $56,895.10 | 6,670 | BYNPPC6 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,270.52 | 1,434 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,564.80 | 720 | 2229126 |
| 23.42% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,396,693 | -- | 8,089 | -- |
| 17.78% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,119,416 | -- | 7,146 | -- |
| 17.47% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,666,182 | -- | 7,022 | -- |
| 14.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,680,140 | -- | 59 | -- |
| 13.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,554,839 | -- | 5,350 | -- |
| 12.98% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,065,054 | -- | 5,216 | -- |
| 12.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,681,267 | -- | 5,111 | -- |
| 9.93% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,591,199 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,568,599.28 | 27,568,599 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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