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 $147,548,197
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $82.00
- Market Price Change $+0.68
- Trading Volume (M) 2,536
- 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 $147,548,197
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2026- NAV
- NAV Change
- Market Price $82.00
- Market Price Change $+0.68
- Trading Volume (M) 2,536
- 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 10/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | OKTA | OKTA INC | -- | $1,174,851.84 | 5,631 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $930,510.00 | 13,293 | BDSFG98 |
| 0.57% | ATI | ATI INC | -- | $834,065.04 | 4,616 | 2526117 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $819,314.46 | 1,454 | 2430412 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $801,669.18 | 5,486 | BDVJJQ5 |
| 0.52% | ENTG | ENTEGRIS INC | -- | $765,034.20 | 5,180 | 2599700 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $749,065.95 | 7,333 | BYVFC94 |
| 0.51% | XPO | XPO INC | -- | $747,809.28 | 3,968 | B6Z1355 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $734,455.77 | 2,729 | B8DMK08 |
| 0.49% | RS | RELIANCE INC | -- | $728,451.10 | 1,730 | 2729068 |
| 0.48% | ROKU | ROKU INC | -- | $706,223.28 | 4,476 | BZ1LFG7 |
| 0.48% | PR | PERMIAN RESOURCES CORP-CL A | -- | $705,232.44 | 28,391 | BQPCHB2 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $695,024.00 | 2,872 | 2755706 |
| 0.46% | SNX | TD SYNNEX CORP | -- | $680,589.40 | 2,710 | 2002554 |
| 0.46% | ROIV | ROIVANT SCIENCES LTD | -- | $675,795.20 | 18,364 | BMW4NZ9 |
| 0.45% | DINO | HF SINCLAIR CORP | -- | $658,363.51 | 5,243 | BMZQ9C1 |
| 0.44% | OVV | OVINTIV INC | -- | $652,422.54 | 9,339 | BJ01KB6 |
| 0.44% | WWD | WOODWARD INC | -- | $650,625.15 | 2,001 | 2948089 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $643,305.80 | 2,356 | B5B15Y5 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $642,417.93 | 9,163 | BYQBFT8 |
| 0.43% | DT | DYNATRACE INC | -- | $634,649.66 | 9,797 | BJV2RD9 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $618,725.88 | 1,252 | 2241205 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $618,508.80 | 1,680 | 2177504 |
| 0.41% | EWBC | EAST WEST BANCORP INC | -- | $610,175.16 | 4,644 | 2487407 |
| 0.41% | ITT | ITT INC | -- | $607,030.20 | 3,030 | BZBY209 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $595,964.52 | 2,214 | 2731193 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $576,415.84 | 1,652 | 2416973 |
| 0.38% | TOST | TOAST INC-CLASS A | -- | $566,944.42 | 17,423 | BP6D7B7 |
| 0.38% | SN | SHARKNINJA INC | -- | $556,582.86 | 2,817 | BRS7681 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $542,829.90 | 1,510 | BRRF114 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $542,742.00 | 1,700 | 2202473 |
| 0.37% | EXEL | EXELIXIS INC | -- | $542,407.42 | 8,399 | 2576941 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $539,804.30 | 1,070 | B0GLYB5 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $529,509.42 | 2,134 | BF311Y5 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $527,338.56 | 6,472 | BFYT7B7 |
| 0.36% | CDE | COEUR MINING INC | -- | $527,174.59 | 34,843 | 2208136 |
| 0.36% | APG | API GROUP CORP | -- | $524,217.77 | 13,037 | BMBPH06 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $518,901.06 | 4,814 | 2506658 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $517,562.66 | 5,339 | BYVYD43 |
| 0.35% | RBA | RB GLOBAL INC | -- | $514,714.00 | 6,277 | BMWGSD8 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $513,321.80 | 2,822 | B7JYSG3 |
| 0.35% | TRU | TRANSUNION | -- | $512,650.35 | 6,495 | BYMWL86 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $507,459.68 | 766 | BDCBC61 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $500,674.58 | 5,098 | BV6GRD0 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $500,293.63 | 1,409 | 2728429 |
| 0.34% | ARMK | ARAMARK | -- | $497,824.56 | 8,936 | BH3XG17 |
| 0.34% | MKSI | MKS INC | -- | $495,301.20 | 2,292 | 2404871 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $490,700.35 | 7,805 | 2216991 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $486,954.26 | 3,446 | 2623911 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,001.11 | 1,847 | 2516851 |
| 0.33% | WPC | WP CAREY INC | -- | $483,165.54 | 7,722 | B826YT8 |
| 0.33% | SUI | SUN COMMUNITIES INC | -- | $480,863.34 | 4,129 | 2860257 |
| 0.33% | HALO | HALOZYME THERAPEUTICS INC | -- | $480,221.01 | 3,847 | 2975098 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $477,131.95 | 1,559 | 2040640 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $468,016.96 | 8,608 | BKRMR96 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $466,911.62 | 749 | 2159267 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $466,545.97 | 2,201 | B4Q5ZN4 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $466,235.91 | 1,977 | 2239471 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $460,119.48 | 25,548 | BPMQ7X2 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,951.24 | 2,953 | BSPHGN6 |
| 0.31% | UNM | UNUM GROUP | -- | $457,492.22 | 4,882 | 2433842 |
| 0.31% | CSL | CARLISLE COS INC | -- | $456,754.30 | 1,343 | 2176318 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,545.95 | 10,271 | 2043274 |
| 0.30% | GGG | GRACO INC | -- | $449,055.09 | 5,489 | 2380443 |
| 0.30% | SMTC | SEMTECH CORP | -- | $447,125.91 | 3,157 | 2795542 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $443,332.89 | 4,329 | BFZNZF8 |
| 0.29% | FN | FABRINET | -- | $432,612.90 | 1,215 | B4JSZL8 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $432,480.40 | 4,330 | 2756174 |
| 0.29% | PEN | PENUMBRA INC | -- | $431,629.04 | 1,334 | BZ0V201 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $431,377.38 | 7,497 | 2609717 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $430,576.32 | 3,459 | BN7L880 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $427,838.40 | 3,168 | 2896092 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $427,826.56 | 1,036 | 2632876 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $423,505.68 | 3,644 | 2427986 |
| 0.29% | HUBS | HUBSPOT INC | -- | $422,580.90 | 1,691 | BR4T3B3 |
| 0.29% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $421,579.16 | 1,244 | 2086309 |
| 0.29% | NXT | NEXTPOWER INC | -- | $420,543.11 | 5,143 | BR1GTS6 |
| 0.28% | FIVE | FIVE BELOW | -- | $419,963.40 | 1,874 | B85KFY9 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $419,516.55 | 3,105 | BZ0W624 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $402,851.68 | 3,344 | BYX2YJ7 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $401,766.04 | 1,916 | 2206721 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $401,312.71 | 10,421 | BFD2WR8 |
| 0.27% | SITM | SITIME CORP | -- | $399,722.00 | 785 | BKS48R6 |
| 0.27% | BWA | BORGWARNER INC | -- | $396,577.35 | 6,903 | 2111955 |
| 0.27% | AVTR | AVANTOR INC | -- | $395,685.50 | 22,925 | BJLT387 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $391,878.06 | 9,619 | BLCF3J9 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $390,582.54 | 7,389 | BQWNKQ4 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $389,154.48 | 6,578 | 2563125 |
| 0.26% | MTZ | MASTEC INC | -- | $384,178.08 | 2,123 | 2155306 |
| 0.26% | SEIC | SEI INVESTMENTS COMPANY | -- | $383,842.20 | 3,540 | 2793610 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $383,781.32 | 2,132 | 2731654 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $381,906.80 | 16,936 | BF5L3T2 |
| 0.26% | MOH | MOLINA HEALTHCARE INC | -- | $380,373.00 | 1,770 | 2212706 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $378,207.70 | 9,862 | BFPK4S5 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $377,982.00 | 1,725 | 2051404 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,959.20 | 4,620 | 2797560 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $374,886.72 | 3,224 | B00SCY1 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $373,399.50 | 2,225 | B033TJ7 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $372,568.80 | 16,059 | 2341484 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $370,006.00 | 1,820 | 2455761 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $369,640.96 | 1,664 | BKZ7N95 |
| 0.25% | WSO | WATSCO INC | -- | $368,171.21 | 1,207 | 2943039 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $364,777.65 | 3,571 | 2635659 |
| 0.25% | AA | ALCOA CORP | -- | $364,370.58 | 8,946 | BYNF418 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $363,853.60 | 13,840 | B0LLFT5 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,288.02 | 6,562 | 2437071 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $359,692.48 | 5,768 | BPJM8Q3 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $359,043.20 | 9,280 | B72XK05 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $358,366.46 | 2,257 | 2730082 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $356,092.20 | 15,516 | BJ2Z0H2 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $354,434.85 | 965 | 2601218 |
| 0.24% | AGNC | AGNC INVESTMENT CORP | -- | $352,815.52 | 40,184 | BYYHJL8 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $350,794.32 | 8,636 | BNBRDD4 |
| 0.24% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $349,906.16 | 5,384 | BW2K5V7 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $349,203.44 | 2,333 | 2134532 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $348,737.60 | 5,518 | BF0LKD0 |
| 0.24% | DCI | DONALDSON CO INC | -- | $348,305.85 | 3,929 | 2276467 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $344,846.16 | 876 | 2127899 |
| 0.23% | HL | HECLA MINING CO | -- | $344,737.80 | 22,770 | 2418601 |
| 0.23% | CR | CRANE CO | -- | $344,668.98 | 1,686 | BNYD4F8 |
| 0.23% | RMBS | RAMBUS INC | -- | $341,225.60 | 3,677 | 2721967 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $340,170.68 | 7,922 | 2523334 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $339,952.79 | 5,119 | 2849234 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $339,419.30 | 1,958 | B1YWPP8 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $338,325.40 | 931 | 2943620 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $338,319.36 | 29,368 | BDX85Z1 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,940.64 | 3,288 | BVDCQB2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $337,138.56 | 4,896 | 2632003 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $337,012.32 | 2,287 | 2425258 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $336,172.90 | 1,358 | 2049175 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $335,793.85 | 7,003 | 2657802 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $335,695.84 | 3,308 | BNC23Q1 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $335,488.65 | 861 | 2531832 |
| 0.23% | TTC | TORO CO | -- | $333,717.15 | 3,229 | 2897040 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $333,119.26 | 8,938 | BKRTG56 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $331,522.10 | 10,715 | BCF5RR9 |
| 0.22% | CGNX | COGNEX CORP | -- | $331,059.15 | 5,703 | 2208288 |
| 0.22% | EVR | EVERCORE INC - A | -- | $328,621.04 | 1,304 | B1BHXZ2 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $327,714.66 | 2,106 | 2239556 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $325,133.08 | 4,948 | 2989828 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $325,097.86 | 2,446 | 2918510 |
| 0.22% | AYI | ACUITY INC | -- | $319,294.08 | 1,008 | 2818461 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $317,302.95 | 2,235 | 2969637 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $316,072.41 | 5,349 | 2250289 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $314,664.20 | 8,914 | BMTX0G9 |
| 0.21% | SANM | SANMINA CORP | -- | $312,651.19 | 1,817 | B92RRW2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $312,403.00 | 1,300 | 2760669 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $310,521.06 | 2,799 | B4PZ892 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $309,140.00 | 2,378 | BP7RS59 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $308,409.72 | 4,308 | 2288406 |
| 0.21% | SAIA | SAIA INC | -- | $306,650.20 | 905 | 2982399 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $305,938.08 | 4,077 | B5367T7 |
| 0.21% | MUSA | MURPHY USA INC | -- | $304,206.84 | 567 | BCZWJ63 |
| 0.21% | TTEK | TETRA TECH INC | -- | $304,198.95 | 8,679 | 2883890 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $302,178.90 | 7,530 | 2659109 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $300,985.52 | 6,589 | BW0WZZ9 |
| 0.20% | OC | OWENS CORNING | -- | $300,776.40 | 2,680 | B1FW7Q2 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $298,197.20 | 3,790 | B7D65M0 |
| 0.20% | FORM | FORMFACTOR INC | -- | $297,725.72 | 2,654 | 2891826 |
| 0.20% | PRI | PRIMERICA INC | -- | $296,869.09 | 1,043 | B50K3X8 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $296,259.18 | 4,713 | BBBSBJ5 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $295,966.57 | 8,363 | BYXB201 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $295,860.14 | 3,071 | BKWQ2N2 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $293,262.75 | 1,353 | BMF5Q83 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $292,857.44 | 653 | 2926825 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $292,510.32 | 874 | 2465737 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $290,919.51 | 903 | BD6JX35 |
| 0.20% | CTVA | CORTEVA INC | -- | $288,438.72 | 22,676 | BK73B42 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $285,556.50 | 8,010 | BMP8TL6 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $285,484.74 | 1,698 | BQ1L7V3 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $285,222.84 | 10,402 | BFTDJL8 |
| 0.19% | OSK | OSHKOSH CORP | -- | $283,664.29 | 2,093 | 2663520 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $281,725.92 | 4,788 | BYQBFJ8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $280,621.08 | 11,412 | 2658441 |
| 0.19% | UGI | UGI CORP | -- | $280,331.20 | 7,270 | 2910118 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $279,998.80 | 9,589 | 2176608 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $279,675.90 | 1,854 | BLDDYB1 |
| 0.19% | CUBE | CUBESMART | -- | $279,538.00 | 7,175 | B6SW913 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $277,520.88 | 4,074 | 2310257 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $277,489.80 | 2,835 | BP8XZL1 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $277,398.40 | 7,538 | BC9ZHL9 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $276,497.80 | 734 | BD1MGQ3 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $274,528.93 | 22,438 | BCV7KT2 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $273,677.40 | 1,180 | 2020415 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $273,251.18 | 1,453 | 2193544 |
| 0.18% | CART | MAPLEBEAR INC | -- | $272,428.65 | 5,415 | BN4L6W3 |
| 0.18% | PBF | PBF ENERGY INC-CLASS A | -- | $271,854.36 | 3,334 | B7F4TJ7 |
| 0.18% | IDA | IDACORP INC | -- | $271,636.40 | 1,960 | 2296937 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $271,502.90 | 4,210 | 2062161 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $271,326.17 | 19,339 | BYVZ186 |
| 0.18% | ATR | APTARGROUP INC | -- | $270,858.28 | 2,156 | 2045247 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,943.60 | 4,494 | 2360757 |
| 0.18% | NNN | NNN REIT INC | -- | $264,924.32 | 6,506 | 2211811 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $262,873.35 | 6,345 | BNXKS92 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $262,082.95 | 3,469 | B0CCGJ4 |
| 0.18% | ALV | AUTOLIV INC | -- | $261,908.46 | 2,259 | 2064253 |
| 0.18% | ACM | AECOM | -- | $259,495.38 | 4,362 | B1VZ431 |
| 0.18% | AVT | AVNET INC | -- | $259,087.66 | 2,782 | 2066505 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $255,536.82 | 3,222 | 2626103 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $253,779.90 | 7,255 | BSFWCF5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $251,989.80 | 4,570 | 2213204 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $251,840.10 | 1,410 | B5B82X4 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $250,975.72 | 1,132 | 2568131 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,172.79 | 1,389 | 2809250 |
| 0.17% | TKR | TIMKEN CO | -- | $248,450.17 | 2,161 | 2892807 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $246,463.88 | 6,362 | 2512149 |
| 0.17% | KEX | KIRBY CORP | -- | $245,522.36 | 1,789 | 2493534 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $243,665.87 | 1,439 | BKM4N88 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $241,724.10 | 1,018 | 2289841 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $241,001.75 | 3,751 | 2213260 |
| 0.16% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $240,417.84 | 1,506 | 2004185 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $238,266.10 | 6,535 | B64BRQ5 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $235,852.43 | 1,837 | BYQ3PM7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $233,707.25 | 11,263 | BJBT0Q4 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $233,615.64 | 5,188 | BG0Q4Z2 |
| 0.16% | NOV | NOV INC | -- | $232,839.41 | 12,083 | BN2RYW9 |
| 0.16% | QLYS | QUALYS INC | -- | $230,729.10 | 1,173 | B7XJTN8 |
| 0.16% | HXL | HEXCEL CORP | -- | $230,259.92 | 2,563 | 2416779 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $230,191.50 | 3,986 | B7MSLL8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $230,018.06 | 3,461 | B4NFPK4 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $229,780.73 | 1,405 | B142B38 |
| 0.16% | NEU | NEWMARKET CORP | -- | $229,209.82 | 259 | B01CGF1 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $227,560.00 | 2,000 | BDDQ975 |
| 0.15% | CHE | CHEMED CORP | -- | $227,048.28 | 444 | 2190084 |
| 0.15% | MSA | MSA SAFETY INC | -- | $225,508.20 | 1,230 | BKM4S16 |
| 0.15% | BRKR | BRUKER CORP | -- | $222,825.85 | 3,770 | 2616137 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $222,428.50 | 617 | 2098508 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,831.12 | 2,213 | BP8S8J5 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $217,358.26 | 4,607 | 2905794 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $217,159.52 | 2,456 | 2831888 |
| 0.15% | ENS | ENERSYS | -- | $216,171.80 | 1,222 | B020GQ5 |
| 0.14% | FNB | FNB CORP | -- | $212,959.20 | 11,964 | 2041308 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $210,842.80 | 5,140 | B07LST0 |
| 0.14% | FLR | FLUOR CORP | -- | $210,376.53 | 4,533 | 2696838 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $209,877.95 | 2,455 | BLNN369 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $209,726.16 | 16,108 | 2935326 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $209,348.07 | 7,167 | BN46048 |
| 0.14% | M | MACY'S INC | -- | $208,878.45 | 8,915 | 2345022 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $208,567.24 | 4,933 | BFMBMT8 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $207,796.12 | 5,417 | BMC1PR6 |
| 0.14% | AGCO | AGCO CORP | -- | $207,283.40 | 1,970 | 2010278 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $207,077.11 | 3,161 | BCGCR79 |
| 0.14% | G | GENPACT LTD | -- | $206,089.20 | 5,240 | B23DBK6 |
| 0.14% | TEX | TEREX CORP | -- | $205,593.18 | 3,874 | 2884224 |
| 0.14% | VAL | VALARIS LTD | -- | $205,085.92 | 2,236 | BMY0YX0 |
| 0.14% | INGR | INGREDION INC | -- | $204,563.84 | 2,138 | B7K24P7 |
| 0.14% | WEX | WEX INC | -- | $203,668.44 | 1,086 | B8383P2 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $202,973.20 | 2,584 | 2101741 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $200,501.85 | 745 | 2515030 |
| 0.14% | MP | MP MATERIALS CORP | -- | $200,344.00 | 5,072 | BN15Y35 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $200,259.84 | 11,616 | BPQWHP8 |
| 0.14% | HRB | H&R BLOCK INC | -- | $199,833.74 | 4,178 | 2105505 |
| 0.13% | RLI | RLI CORP | -- | $198,729.00 | 3,110 | 2719070 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $198,632.04 | 3,396 | 2707826 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $197,216.97 | 4,413 | 2370585 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $197,153.76 | 2,516 | BF108P4 |
| 0.13% | LEA | LEAR CORP | -- | $197,112.08 | 1,672 | B570P91 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $196,972.00 | 1,150 | 2503994 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $196,693.44 | 2,648 | BPW6WJ3 |
| 0.13% | GATX | GATX CORP | -- | $196,667.10 | 1,197 | 2362128 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $196,241.28 | 4,568 | 2611206 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $195,948.42 | 1,433 | BDTZZG7 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $195,004.92 | 3,046 | BFWGXR8 |
| 0.13% | VFC | VF CORP | -- | $194,240.90 | 11,326 | 2928683 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $193,820.00 | 3,524 | BRBD9F4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $193,113.30 | 2,671 | 2415497 |
| 0.13% | CROX | CROCS INC | -- | $192,546.25 | 1,625 | B0T7Z62 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $191,734.35 | 13,985 | BMD02L5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $189,886.43 | 6,953 | 2548616 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $188,313.00 | 2,050 | BZ22B38 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $188,247.41 | 3,887 | BNNTGF1 |
| 0.13% | DUOL | DUOLINGO | -- | $187,991.08 | 1,369 | BMCM6P4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $187,977.36 | 1,699 | 2197308 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $187,204.38 | 6,374 | B17MTL9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $186,413.80 | 2,084 | B03L311 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $186,080.82 | 1,401 | 2567655 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $185,732.70 | 4,395 | BMWP7H2 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $184,190.76 | 4,212 | 2242929 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,890.52 | 2,019 | 2766173 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $183,876.59 | 2,221 | 2194105 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $180,583.62 | 1,542 | 2401195 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $180,152.21 | 1,039 | 2191399 |
| 0.12% | NOVT | NOVANTA INC | -- | $179,403.08 | 1,282 | BD8S5H8 |
| 0.12% | VICR | VICOR CORP | -- | $179,272.80 | 840 | 2930774 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,224.00 | 3,440 | 2630513 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $178,987.38 | 5,442 | 2933632 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $177,588.08 | 1,208 | 2954194 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $177,452.40 | 817 | BYN7H48 |
| 0.12% | AAON | AAON INC | -- | $176,564.81 | 2,347 | 2268130 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $176,436.98 | 4,822 | BG0T321 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $176,327.40 | 5,015 | BF3FTF4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,109.04 | 3,987 | B125XQ6 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $174,814.25 | 6,175 | B19HX21 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $173,821.17 | 3,137 | 2657750 |
| 0.12% | RYN | RAYONIER INC | -- | $172,592.00 | 9,380 | 2473138 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $171,889.21 | 9,673 | BNKVRZ7 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $170,766.96 | 3,351 | 2821395 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $169,416.64 | 6,284 | BQWS627 |
| 0.11% | GAP | GAP INC/THE | -- | $168,881.67 | 7,443 | 2360326 |
| 0.11% | TREX | TREX COMPANY INC | -- | $168,609.99 | 3,453 | 2483074 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $168,421.68 | 7,896 | BJLFHW7 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,683.70 | 4,046 | B3MC7D6 |
| 0.11% | SR | SPIRE INC | -- | $165,350.04 | 2,004 | BYXJQG9 |
| 0.11% | OZK | BANK OZK | -- | $165,333.42 | 3,438 | BZ56Q65 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $164,206.38 | 6,791 | BPBSZJ1 |
| 0.11% | MAT | MATTEL INC | -- | $164,143.80 | 9,684 | 2572303 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,674.00 | 8,660 | B5NLBP6 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $162,847.10 | 3,610 | BYQHP96 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $161,863.06 | 982 | 2949758 |
| 0.11% | OGS | ONE GAS INC | -- | $160,997.05 | 2,131 | BJ0KXV4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $160,724.85 | 7,493 | BQPDNZ1 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $160,460.82 | 5,499 | 2055718 |
| 0.11% | KBR | KBR INC | -- | $159,425.63 | 4,273 | B1HHB18 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $158,890.62 | 5,078 | BKM5C62 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $158,744.60 | 2,086 | B03PGL4 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,093.60 | 2,180 | 2535243 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $157,451.52 | 5,008 | BLGJ610 |
| 0.11% | VNT | VONTIER CORP | -- | $156,475.30 | 4,582 | BH4GV32 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $155,687.50 | 1,325 | 2839268 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $154,831.58 | 1,394 | 2590930 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $154,705.67 | 5,579 | BJP0MF6 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $153,910.92 | 3,642 | BNXKSK3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,787.08 | 1,396 | 2691305 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $150,647.82 | 1,282 | B1P5YY8 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $150,010.74 | 634 | BD978B9 |
| 0.10% | GNTX | GENTEX CORP | -- | $149,961.00 | 7,141 | 2366799 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $149,581.30 | 1,870 | BMQ60Q1 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $149,444.96 | 11,186 | BYNQ369 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $148,289.47 | 4,297 | BN4LSB6 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $146,525.92 | 1,868 | BYMT0J1 |
| 0.10% | SLM | SLM CORP | -- | $145,449.93 | 6,371 | 2101967 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $144,964.86 | 4,317 | BMD22Y4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $143,728.60 | 2,195 | 2149309 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $143,061.22 | 11,794 | B3PQ520 |
| 0.10% | BDC | BELDEN INC | -- | $142,700.72 | 1,324 | B01WL78 |
| 0.10% | EPR | EPR PROPERTIES | -- | $141,640.38 | 2,597 | B8XXZP1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $139,509.44 | 6,832 | BNNTGJ5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $139,331.32 | 2,074 | BMXYT16 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $139,310.72 | 872 | B3F1XM1 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $138,535.92 | 648 | B081VR8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,804.26 | 1,474 | 2977209 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $136,972.29 | 917 | 2351449 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $135,723.06 | 3,942 | 2495529 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $135,240.84 | 2,412 | 2246288 |
| 0.09% | VVV | VALVOLINE INC | -- | $134,594.00 | 4,325 | BDG22J3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $134,577.30 | 110 | BGM1B98 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $133,993.34 | 2,734 | BKDS4H5 |
| 0.09% | AN | AUTONATION INC | -- | $133,577.73 | 873 | 2732635 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $131,809.50 | 2,550 | BYSFJV8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $131,583.40 | 4,420 | 2266026 |
| 0.09% | ESAB | ESAB CORP | -- | $131,525.52 | 1,982 | BJLTMN5 |
| 0.09% | PVH | PVH CORP | -- | $130,567.58 | 1,562 | B3V9F12 |
| 0.09% | CBT | CABOT CORP | -- | $129,188.78 | 1,751 | 2162500 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,654.10 | 602 | 2943523 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $126,881.82 | 3,783 | 2012605 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,602.34 | 3,826 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $126,464.52 | 3,108 | BMHWY55 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $126,246.36 | 5,444 | BK63SF3 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,915.28 | 2,014 | B04NJM9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,209.06 | 1,834 | 2243911 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $120,240.90 | 1,434 | 2277880 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $120,037.00 | 1,700 | 2117232 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $118,204.32 | 7,976 | BCRYTK1 |
| 0.08% | EXPO | EXPONENT INC | -- | $117,917.80 | 1,612 | 2330318 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $117,248.95 | 1,765 | 2889876 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $117,230.64 | 3,009 | 2809324 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $115,939.76 | 6,824 | BYVMVV0 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $113,699.97 | 10,271 | BT6MM39 |
| 0.08% | ASH | ASHLAND INC | -- | $111,961.28 | 1,552 | BYND5N1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $111,403.46 | 1,351 | BF0SR29 |
| 0.08% | WING | WINGSTOP INC | -- | $110,713.85 | 923 | BYYXHN4 |
| 0.07% | MMS | MAXIMUS INC | -- | $110,174.25 | 1,775 | 2018669 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $105,931.70 | 7,382 | BP6JW21 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $105,812.98 | 2,474 | BGR7KH2 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,921.72 | 2,954 | 2675860 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $100,894.56 | 1,924 | BPLL4V5 |
| 0.07% | PII | POLARIS INC | -- | $99,513.57 | 1,833 | 2692933 |
| 0.07% | POST | POST HOLDINGS INC | -- | $98,823.96 | 1,266 | B6T0518 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $96,428.18 | 3,527 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $94,303.60 | 1,678 | BQ7W2W6 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $91,525.04 | 1,949 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $89,374.78 | 2,078 | 2485070 |
| 0.06% | PSN | PARSONS CORP | -- | $87,122.60 | 1,919 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $85,013.60 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $84,193.65 | 10,035 | B2Q8249 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $80,698.60 | 710 | 2106780 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $77,719.68 | 1,179 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $76,771.15 | 905 | B4N0JJ6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $75,069.00 | 1,900 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $70,144.51 | 1,949 | BYSLHX4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $69,623.13 | 661 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,877.90 | 841 | 2388016 |
| 0.05% | WLK | WESTLAKE CORP | -- | $68,566.68 | 1,127 | B01ZP20 |
| 0.05% | RH | RH | -- | $67,333.26 | 526 | BYXR425 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $66,256.85 | 895 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $61,344.48 | 6,756 | BYNPPC6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $58,631.30 | 2,210 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $57,754.93 | 587 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $43,382.79 | 729 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,320.75 | 1,453 | B5L3PZ2 |
| 21.65% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,950,767 | -- | 7,490 | -- |
| 18.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,611,058 | -- | 7,259 | -- |
| 16.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,393,165 | -- | 6,654 | -- |
| 14.97% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 22,090,200 | -- | 60 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,976,509 | -- | 5,722 | -- |
| 13.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,491,803 | -- | 5,317 | -- |
| 12.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,736,619 | -- | 5,111 | -- |
| 9.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,634,432 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,370,948.89 | 26,370,949 | -- |
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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