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 $146,568,468
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $81.39
- Market Price Change $+0.46
- Trading Volume (M) 7,562
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,568,468
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/08/2026- NAV
- NAV Change
- Market Price $81.39
- Market Price Change $+0.46
- Trading Volume (M) 7,562
- 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 6/30/2026
Holdings
as of 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | OKTA | OKTA INC | -- | $1,223,927.18 | 5,558 | BDFZSP1 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $913,615.23 | 13,121 | BDSFG98 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $889,143.00 | 5,415 | BDVJJQ5 |
| 0.58% | ATI | ATI INC | -- | $857,120.28 | 4,556 | 2526117 |
| 0.57% | ENTG | ENTEGRIS INC | -- | $829,277.47 | 5,113 | 2599700 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $764,539.30 | 1,435 | 2430412 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $749,138.25 | 2,325 | B5B15Y5 |
| 0.49% | SNX | TD SYNNEX CORP | -- | $715,455.50 | 2,675 | 2002554 |
| 0.49% | XPO | XPO INC | -- | $712,698.15 | 3,917 | B6Z1355 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $702,954.56 | 7,238 | BYVFC94 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $701,975.58 | 2,694 | B8DMK08 |
| 0.46% | ROKU | ROKU INC | -- | $679,532.58 | 4,418 | BZ1LFG7 |
| 0.46% | RS | RELIANCE INC | -- | $677,922.28 | 1,708 | 2729068 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $661,206.84 | 9,044 | BYQBFT8 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $655,395.30 | 2,835 | 2755706 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $641,811.80 | 1,658 | 2177504 |
| 0.44% | PR | PERMIAN RESOURCES CORP-CL A | -- | $640,045.32 | 28,023 | BQPCHB2 |
| 0.44% | WWD | WOODWARD INC | -- | $638,813.75 | 1,975 | 2948089 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $627,010.44 | 1,236 | 2241205 |
| 0.43% | DINO | HF SINCLAIR CORP | -- | $624,726.00 | 5,175 | BMZQ9C1 |
| 0.42% | ROIV | ROIVANT SCIENCES LTD | -- | $620,090.46 | 18,126 | BMW4NZ9 |
| 0.41% | ITT | ITT INC | -- | $594,311.70 | 2,991 | BZBY209 |
| 0.41% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $593,904.96 | 4,752 | 2506658 |
| 0.40% | DT | DYNATRACE INC | -- | $591,030.40 | 9,670 | BJV2RD9 |
| 0.40% | MKSI | MKS INC | -- | $588,979.56 | 2,262 | 2404871 |
| 0.40% | FN | FABRINET | -- | $584,308.67 | 1,199 | B4JSZL8 |
| 0.40% | SMTC | SEMTECH CORP | -- | $584,218.84 | 3,116 | 2795542 |
| 0.40% | OVV | OVINTIV INC | -- | $584,144.66 | 9,218 | BJ01KB6 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $583,025.04 | 2,106 | BF311Y5 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $580,521.83 | 1,631 | 2416973 |
| 0.40% | CDE | COEUR MINING INC | -- | $580,193.04 | 34,392 | 2208136 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $578,730.00 | 4,584 | 2487407 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $559,207.05 | 2,185 | 2731193 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $535,237.80 | 1,490 | BRRF114 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $532,496.52 | 1,678 | 2202473 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $530,333.43 | 1,023 | 2632876 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $525,024.41 | 17,197 | BP6D7B7 |
| 0.36% | RBA | RB GLOBAL INC | -- | $520,649.88 | 6,196 | BMWGSD8 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $518,485.44 | 1,056 | B0GLYB5 |
| 0.35% | APG | API GROUP CORP | -- | $514,462.64 | 12,868 | BMBPH06 |
| 0.35% | SN | SHARKNINJA INC | -- | $513,938.60 | 2,780 | BRS7681 |
| 0.34% | SITM | SITIME CORP | -- | $499,921.50 | 775 | BKS48R6 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $499,174.40 | 5,270 | BYVYD43 |
| 0.33% | ARMK | ARAMARK | -- | $489,862.80 | 8,820 | BH3XG17 |
| 0.33% | EXEL | EXELIXIS INC | -- | $489,275.80 | 8,290 | 2576941 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $483,161.40 | 2,172 | B4Q5ZN4 |
| 0.33% | WPC | WP CAREY INC | -- | $481,176.86 | 7,622 | B826YT8 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $480,564.14 | 1,642 | BKZ7N95 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $480,391.25 | 3,401 | 2623911 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $480,267.36 | 7,704 | 2216991 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $476,379.44 | 5,032 | BV6GRD0 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $471,755.94 | 1,823 | 2516851 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $466,532.46 | 1,539 | 2040640 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $460,893.94 | 1,391 | 2728429 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $460,714.59 | 25,217 | BPMQ7X2 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $458,912.30 | 2,785 | B7JYSG3 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $456,294.84 | 6,388 | BFYT7B7 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $455,641.20 | 756 | BDCBC61 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $455,585.00 | 4,075 | 2860257 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $454,366.08 | 8,496 | BKRMR96 |
| 0.31% | MTZ | MASTEC INC | -- | $453,902.70 | 2,095 | 2155306 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $447,626.00 | 7,400 | 2609717 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,491.32 | 10,138 | 2043274 |
| 0.30% | UNM | UNUM GROUP | -- | $446,432.16 | 4,819 | 2433842 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $442,956.60 | 739 | 2159267 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $435,904.30 | 3,065 | BZ0W624 |
| 0.30% | NXT | NEXTPOWER INC | -- | $432,779.76 | 5,076 | BR1GTS6 |
| 0.29% | CSL | CARLISLE COS INC | -- | $425,977.50 | 1,326 | 2176318 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $424,963.82 | 4,274 | 2756174 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,715.50 | 2,915 | BSPHGN6 |
| 0.29% | GGG | GRACO INC | -- | $424,608.66 | 5,418 | 2380443 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,197.92 | 4,273 | BFZNZF8 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $422,516.64 | 3,414 | BN7L880 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $420,800.39 | 3,127 | 2896092 |
| 0.29% | BWA | BORGWARNER INC | -- | $420,560.08 | 6,814 | 2111955 |
| 0.29% | PEN | PENUMBRA INC | -- | $418,173.84 | 1,317 | BZ0V201 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $417,062.48 | 3,797 | 2975098 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $414,187.50 | 3,525 | 2635659 |
| 0.28% | TRU | TRANSUNION | -- | $414,086.49 | 6,411 | BYMWL86 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $407,843.36 | 1,228 | 2086309 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $404,533.50 | 3,265 | BNC23Q1 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $404,504.54 | 3,301 | BYX2YJ7 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $403,427.78 | 1,951 | 2239471 |
| 0.27% | RMBS | RAMBUS INC | -- | $393,637.63 | 3,629 | 2721967 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $391,641.36 | 3,597 | 2427986 |
| 0.26% | FIVE | FIVE BELOW | -- | $388,000.50 | 1,850 | B85KFY9 |
| 0.26% | HUBS | HUBSPOT INC | -- | $386,940.96 | 1,669 | BR4T3B3 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $386,155.25 | 1,703 | 2051404 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $380,881.60 | 1,340 | 2049175 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $379,840.50 | 6,493 | 2563125 |
| 0.26% | AA | ALCOA CORP | -- | $378,188.90 | 8,830 | BYNF418 |
| 0.26% | SANM | SANMINA CORP | -- | $377,390.64 | 1,793 | B92RRW2 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $377,194.28 | 3,182 | B00SCY1 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $376,801.18 | 16,717 | BF5L3T2 |
| 0.26% | HL | HECLA MINING CO | -- | $376,023.48 | 22,476 | 2418601 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $372,422.84 | 9,734 | BFPK4S5 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $370,913.16 | 10,286 | BFD2WR8 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $369,486.81 | 15,851 | 2341484 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $367,858.92 | 7,293 | BQWNKQ4 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,607.68 | 9,494 | BLCF3J9 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $363,962.95 | 8,255 | BYXB201 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $362,807.26 | 1,891 | 2206721 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $362,416.38 | 5,693 | BPJM8Q3 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $361,505.00 | 850 | 2531832 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $360,755.50 | 3,494 | 2793610 |
| 0.25% | FORM | FORMFACTOR INC | -- | $359,280.60 | 2,620 | 2891826 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $357,420.96 | 2,196 | B033TJ7 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $356,502.28 | 2,228 | 2730082 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $355,522.53 | 6,477 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $354,265.83 | 5,053 | 2849234 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $354,262.30 | 5,446 | BF0LKD0 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $351,624.44 | 28,988 | BDX85Z1 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $350,435.52 | 1,796 | 2455761 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $350,071.20 | 4,560 | 2797560 |
| 0.24% | AVTR | AVANTOR INC | -- | $348,260.31 | 22,629 | BJLT387 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $346,522.80 | 9,160 | B72XK05 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $345,499.84 | 952 | 2601218 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $345,350.08 | 13,661 | B0LLFT5 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $344,719.36 | 2,104 | 2731654 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $344,283.52 | 39,664 | BYYHJL8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $343,307.25 | 1,287 | B1BHXZ2 |
| 0.23% | CGNX | COGNEX CORP | -- | $342,862.39 | 5,629 | 2208288 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $341,992.72 | 1,747 | 2212706 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $338,999.48 | 8,524 | BNBRDD4 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $338,676.58 | 8,822 | BKRTG56 |
| 0.23% | DCI | DONALDSON CO INC | -- | $338,006.48 | 3,878 | 2276467 |
| 0.23% | CR | CRANE CO | -- | $336,327.68 | 1,664 | BNYD4F8 |
| 0.23% | WSO | WATSCO INC | -- | $336,135.93 | 1,191 | 2943039 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $334,746.35 | 865 | 2127899 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $331,490.17 | 1,933 | B1YWPP8 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $328,680.00 | 5,280 | 2250289 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $326,979.94 | 2,303 | 2134532 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $326,349.65 | 3,245 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $325,459.40 | 2,257 | 2425258 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $322,462.24 | 10,576 | BCF5RR9 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $321,877.80 | 4,833 | 2632003 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $320,062.22 | 5,314 | BW2K5V7 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,021.66 | 919 | 2943620 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $318,780.63 | 7,819 | 2523334 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $318,712.32 | 6,912 | 2657802 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $316,756.44 | 2,079 | 2239556 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $314,761.46 | 2,414 | 2918510 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $314,416.95 | 15,315 | BJ2Z0H2 |
| 0.21% | OC | OWENS CORNING | -- | $309,994.00 | 2,645 | B1FW7Q2 |
| 0.21% | TTC | TORO CO | -- | $308,533.47 | 3,187 | 2897040 |
| 0.21% | CTVA | CORTEVA INC | -- | $307,766.25 | 22,383 | BK73B42 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $306,373.32 | 4,884 | 2989828 |
| 0.21% | SAIA | SAIA INC | -- | $304,745.18 | 893 | 2982399 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $303,125.55 | 8,799 | BMTX0G9 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $302,311.50 | 645 | 2926825 |
| 0.21% | R | RYDER SYSTEM INC | -- | $301,735.94 | 1,283 | 2760669 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $301,470.93 | 2,763 | B4PZ892 |
| 0.20% | AYI | ACUITY INC | -- | $298,927.85 | 995 | 2818461 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $296,993.78 | 2,206 | 2969637 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $296,214.87 | 2,347 | BP7RS59 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $296,151.80 | 4,252 | 2288406 |
| 0.20% | PBF | PBF ENERGY INC-CLASS A | -- | $294,017.94 | 3,291 | B7F4TJ7 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $293,228.88 | 4,024 | B5367T7 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $292,915.84 | 3,031 | BKWQ2N2 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $291,624.30 | 891 | BD6JX35 |
| 0.20% | MUSA | MURPHY USA INC | -- | $290,203.20 | 560 | BCZWJ63 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $288,470.52 | 4,652 | BBBSBJ5 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $287,057.24 | 4,726 | BYQBFJ8 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $286,503.60 | 7,432 | 2659109 |
| 0.20% | TTEK | TETRA TECH INC | -- | $286,223.47 | 8,567 | 2883890 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $283,494.40 | 22,148 | BCV7KT2 |
| 0.19% | PRI | PRIMERICA INC | -- | $283,376.31 | 1,029 | B50K3X8 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $283,322.90 | 863 | 2465737 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $282,955.74 | 7,906 | BMP8TL6 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $282,540.08 | 1,676 | BQ1L7V3 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $282,339.15 | 1,335 | BMF5Q83 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $278,596.05 | 1,005 | 2289841 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $278,558.72 | 11,264 | 2658441 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $278,030.36 | 10,267 | BFTDJL8 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $277,265.52 | 6,504 | BW0WZZ9 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $276,991.20 | 7,440 | BC9ZHL9 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $274,327.53 | 3,741 | B7D65M0 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $273,482.10 | 4,155 | 2062161 |
| 0.19% | AVT | AVNET INC | -- | $273,391.76 | 2,746 | 2066505 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $272,746.80 | 1,434 | 2193544 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $270,036.45 | 9,465 | 2176608 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $268,160.49 | 4,021 | 2310257 |
| 0.18% | CUBE | CUBESMART | -- | $265,645.82 | 7,082 | B6SW913 |
| 0.18% | UGI | UGI CORP | -- | $265,081.44 | 7,176 | 2910118 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $263,320.40 | 6,280 | 2512149 |
| 0.18% | OSK | OSHKOSH CORP | -- | $263,105.10 | 2,066 | 2663520 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,054.80 | 4,436 | 2360757 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $260,482.20 | 1,830 | BLDDYB1 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $260,353.90 | 2,798 | BP8XZL1 |
| 0.18% | IDA | IDACORP INC | -- | $259,444.80 | 1,935 | 2296937 |
| 0.18% | ATR | APTARGROUP INC | -- | $259,211.68 | 2,128 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $258,613.94 | 6,422 | 2211811 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $258,548.45 | 1,165 | 2020415 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $258,512.00 | 3,424 | B0CCGJ4 |
| 0.17% | ACM | AECOM | -- | $255,975.30 | 4,305 | B1VZ431 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $252,837.31 | 6,263 | BNXKS92 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $248,707.80 | 3,180 | 2626103 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $247,694.75 | 1,117 | 2568131 |
| 0.17% | ALV | AUTOLIV INC | -- | $247,596.90 | 2,230 | 2064253 |
| 0.17% | CART | MAPLEBEAR INC | -- | $247,473.50 | 5,345 | BN4L6W3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,345.71 | 4,511 | 2213204 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $245,906.60 | 724 | BD1MGQ3 |
| 0.17% | KEX | KIRBY CORP | -- | $243,902.26 | 1,766 | 2493534 |
| 0.17% | TKR | TIMKEN CO | -- | $243,887.22 | 2,133 | 2892807 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $235,743.45 | 1,371 | 2809250 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $235,569.23 | 11,117 | BJBT0Q4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $234,952.41 | 7,161 | BSFWCF5 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $233,596.20 | 3,702 | 2213260 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $232,694.91 | 19,089 | BYVZ186 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $231,426.00 | 6,450 | B64BRQ5 |
| 0.16% | NEU | NEWMARKET CORP | -- | $231,329.28 | 256 | B01CGF1 |
| 0.16% | MP | MP MATERIALS CORP | -- | $230,976.84 | 5,006 | BN15Y35 |
| 0.16% | FLR | FLUOR CORP | -- | $228,218.74 | 4,474 | 2696838 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $227,585.89 | 1,813 | BYQ3PM7 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $227,372.40 | 5,121 | BG0Q4Z2 |
| 0.15% | NOV | NOV INC | -- | $226,493.73 | 11,927 | BN2RYW9 |
| 0.15% | QLYS | QUALYS INC | -- | $224,489.88 | 1,158 | B7XJTN8 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $221,926.56 | 1,392 | B5B82X4 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $219,483.60 | 609 | 2098508 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,662.08 | 2,184 | BP8S8J5 |
| 0.15% | CHE | CHEMED CORP | -- | $218,233.50 | 438 | 2190084 |
| 0.15% | VICR | VICOR CORP | -- | $217,463.28 | 829 | 2930774 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $217,288.40 | 1,420 | BKM4N88 |
| 0.15% | ENS | ENERSYS | -- | $216,247.86 | 1,206 | B020GQ5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $216,213.40 | 1,214 | BKM4S16 |
| 0.15% | BRKR | BRUKER CORP | -- | $215,520.32 | 3,721 | 2616137 |
| 0.15% | HXL | HEXCEL CORP | -- | $215,378.90 | 2,530 | 2416779 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $214,558.96 | 3,416 | B4NFPK4 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $214,324.32 | 3,934 | B7MSLL8 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $212,319.45 | 735 | 2515030 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $212,007.00 | 4,157 | 2242929 |
| 0.14% | AGCO | AGCO CORP | -- | $210,204.72 | 1,944 | 2010278 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $210,135.26 | 1,486 | 2004185 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $209,437.00 | 1,387 | B142B38 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $209,165.04 | 1,974 | BDDQ975 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,797.90 | 4,547 | 2905794 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $205,951.20 | 3,120 | BCGCR79 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $205,617.87 | 4,869 | BFMBMT8 |
| 0.14% | DUOL | DUOLINGO | -- | $204,298.22 | 1,351 | BMCM6P4 |
| 0.14% | FNB | FNB CORP | -- | $204,076.80 | 11,810 | 2041308 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,725.00 | 15,900 | 2935326 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $202,428.24 | 2,424 | 2831888 |
| 0.14% | INGR | INGREDION INC | -- | $200,682.10 | 2,110 | B7K24P7 |
| 0.14% | M | MACY'S INC | -- | $200,552.00 | 8,800 | 2345022 |
| 0.14% | TEX | TEREX CORP | -- | $200,186.40 | 3,824 | 2884224 |
| 0.14% | AAON | AAON INC | -- | $199,146.15 | 2,317 | 2268130 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $198,496.44 | 7,074 | BN46048 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $197,100.54 | 11,466 | BPQWHP8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,360.16 | 3,352 | 2707826 |
| 0.13% | LEA | LEAR CORP | -- | $195,574.50 | 1,650 | B570P91 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $195,202.52 | 2,551 | 2101741 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $192,348.45 | 1,135 | 2503994 |
| 0.13% | GATX | GATX CORP | -- | $192,243.18 | 1,181 | 2362128 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $191,663.56 | 2,636 | 2415497 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $191,271.81 | 6,863 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $191,215.13 | 3,007 | BFWGXR8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $189,836.40 | 1,677 | 2197308 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $188,890.18 | 3,478 | BRBD9F4 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $188,069.18 | 626 | BD978B9 |
| 0.13% | CROX | CROCS INC | -- | $187,411.36 | 1,604 | B0T7Z62 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $187,220.88 | 4,356 | 2370585 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $187,041.51 | 5,073 | B07LST0 |
| 0.13% | WEX | WEX INC | -- | $186,967.52 | 1,072 | B8383P2 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $186,328.70 | 2,423 | BLNN369 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $186,182.54 | 5,347 | BMC1PR6 |
| 0.13% | VAL | VALARIS LTD | -- | $185,299.72 | 2,207 | BMY0YX0 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $184,679.10 | 2,614 | BPW6WJ3 |
| 0.13% | HRB | H&R BLOCK INC | -- | $183,889.16 | 4,124 | 2105505 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $182,916.25 | 13,805 | BMD02L5 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $182,886.76 | 1,414 | BDTZZG7 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $182,332.48 | 2,057 | B03L311 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $182,152.88 | 2,483 | BF108P4 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $181,833.34 | 1,522 | 2401195 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $181,627.32 | 5,372 | 2933632 |
| 0.12% | G | GENPACT LTD | -- | $179,313.24 | 5,172 | B23DBK6 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,196.16 | 6,292 | B17MTL9 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $178,452.25 | 3,935 | B125XQ6 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $178,296.36 | 1,383 | 2567655 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $177,883.32 | 3,837 | BNNTGF1 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $175,414.33 | 2,023 | BZ22B38 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $174,139.28 | 1,192 | 2954194 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $174,064.00 | 1,265 | B1P5YY8 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $174,047.40 | 4,509 | 2611206 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,178.95 | 3,395 | 2630513 |
| 0.12% | RLI | RLI CORP | -- | $172,841.00 | 3,070 | 2719070 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $172,565.64 | 4,338 | BMWP7H2 |
| 0.12% | NOVT | NOVANTA INC | -- | $172,457.45 | 1,265 | BD8S5H8 |
| 0.12% | RYN | RAYONIER INC | -- | $172,217.40 | 9,259 | 2473138 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $171,649.80 | 1,026 | 2191399 |
| 0.12% | GAP | GAP INC/THE | -- | $171,625.92 | 7,347 | 2360326 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $170,240.84 | 9,548 | BNKVRZ7 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,664.09 | 1,993 | 2766173 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $167,458.50 | 4,950 | BF3FTF4 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $167,003.00 | 6,095 | B19HX21 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $166,942.72 | 2,192 | 2194105 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,790.80 | 3,096 | 2657750 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,679.50 | 3,563 | BYQHP96 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $163,324.99 | 6,203 | BQWS627 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,506.40 | 4,760 | BG0T321 |
| 0.11% | VFC | VF CORP | -- | $162,445.40 | 11,180 | 2928683 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,044.32 | 8,548 | B5NLBP6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $160,107.20 | 3,308 | 2821395 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $159,464.37 | 6,703 | BPBSZJ1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $159,144.70 | 806 | BYN7H48 |
| 0.11% | MAT | MATTEL INC | -- | $158,488.22 | 9,559 | 2572303 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $157,084.59 | 969 | 2949758 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $157,004.14 | 3,994 | B3MC7D6 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $156,109.28 | 5,428 | 2055718 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $155,756.64 | 1,308 | 2839268 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $155,622.60 | 5,012 | BKM5C62 |
| 0.11% | SR | SPIRE INC | -- | $154,264.22 | 1,978 | BYXJQG9 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $153,821.07 | 4,241 | BN4LSB6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,663.17 | 2,059 | B03PGL4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,654.04 | 5,507 | BJP0MF6 |
| 0.10% | OZK | BANK OZK | -- | $152,209.98 | 3,393 | BZ56Q65 |
| 0.10% | OGS | ONE GAS INC | -- | $152,173.08 | 2,103 | BJ0KXV4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $151,451.52 | 3,408 | 2483074 |
| 0.10% | SARO | STANDARDAERO INC | -- | $150,360.68 | 7,396 | BQPDNZ1 |
| 0.10% | GNTX | GENTEX CORP | -- | $149,086.35 | 7,049 | 2366799 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $148,435.50 | 11,642 | B3PQ520 |
| 0.10% | KBR | KBR INC | -- | $148,389.24 | 4,218 | B1HHB18 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $147,567.68 | 3,734 | 2012605 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $147,384.54 | 7,794 | BJLFHW7 |
| 0.10% | VNT | VONTIER CORP | -- | $145,640.60 | 4,523 | BH4GV32 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $145,030.40 | 1,376 | 2590930 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,902.13 | 4,943 | BLGJ610 |
| 0.10% | SLM | SLM CORP | -- | $142,571.63 | 6,289 | 2101967 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $141,126.70 | 1,846 | BMQ60Q1 |
| 0.10% | BDC | BELDEN INC | -- | $141,077.58 | 1,307 | B01WL78 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $141,052.08 | 1,378 | 2691305 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $140,009.12 | 2,152 | 2535243 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $139,978.04 | 1,844 | BYMT0J1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $139,452.83 | 2,563 | B8XXZP1 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $138,018.30 | 861 | B3F1XM1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,129.09 | 4,363 | 2266026 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $136,258.28 | 11,042 | BYNQ369 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,855.05 | 3,595 | BNXKSK3 |
| 0.09% | AN | AUTONATION INC | -- | $135,394.34 | 862 | 2732635 |
| 0.09% | BC | BRUNSWICK CORP | -- | $135,112.45 | 2,167 | 2149309 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $134,427.45 | 1,455 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,216.95 | 2,381 | 2246288 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $133,033.29 | 3,891 | 2495529 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,655.96 | 4,269 | BDG22J3 |
| 0.09% | CBT | CABOT CORP | -- | $130,654.08 | 1,728 | 2162500 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $129,753.60 | 640 | B081VR8 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,123.58 | 109 | BGM1B98 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $128,162.67 | 2,047 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $127,152.50 | 905 | 2351449 |
| 0.09% | ESAB | ESAB CORP | -- | $126,905.28 | 1,956 | BJLTMN5 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,416.19 | 3,777 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $125,726.64 | 3,068 | BMHWY55 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $125,188.18 | 4,261 | BMD22Y4 |
| 0.09% | PVH | PVH CORP | -- | $125,117.88 | 1,542 | B3V9F12 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,804.00 | 1,810 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $122,097.28 | 5,374 | BK63SF3 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $121,401.02 | 2,699 | BKDS4H5 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $119,436.24 | 6,744 | BNNTGJ5 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $117,641.70 | 594 | 2943523 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $117,460.00 | 1,678 | 2117232 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $116,198.60 | 1,988 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,260.72 | 7,873 | BCRYTK1 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $115,163.62 | 1,742 | 2889876 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $115,077.65 | 10,139 | BT6MM39 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $114,184.78 | 1,333 | BF0SR29 |
| 0.08% | EXPO | EXPONENT INC | -- | $111,019.98 | 1,591 | 2330318 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $110,823.51 | 2,517 | BYSFJV8 |
| 0.07% | ASH | ASHLAND INC | -- | $108,297.08 | 1,532 | BYND5N1 |
| 0.07% | WING | WINGSTOP INC | -- | $107,953.50 | 911 | BYYXHN4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $106,326.00 | 2,970 | 2809324 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,488.84 | 2,916 | 2675860 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $103,153.50 | 1,415 | 2277880 |
| 0.07% | MMS | MAXIMUS INC | -- | $102,965.04 | 1,752 | 2018669 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,454.56 | 6,736 | BYVMVV0 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $99,260.73 | 1,899 | BPLL4V5 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $96,703.20 | 2,442 | BGR7KH2 |
| 0.07% | PII | POLARIS INC | -- | $95,533.29 | 1,809 | 2692933 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $94,256.76 | 1,924 | BF429K9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,143.50 | 3,482 | 2411053 |
| 0.06% | POST | POST HOLDINGS INC | -- | $92,787.50 | 1,250 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $91,002.87 | 2,051 | 2485070 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $86,569.56 | 7,287 | BP6JW21 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $84,993.48 | 9,906 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $81,479.88 | 1,894 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,786.08 | 1,656 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $76,931.95 | 893 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $75,645.00 | 1,500 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,100.24 | 1,164 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $74,100.00 | 1,875 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,478.82 | 701 | 2106780 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,288.72 | 1,112 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $68,644.42 | 883 | 2698782 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,960.40 | 830 | 2388016 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $66,627.88 | 652 | 2503206 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $66,493.44 | 1,924 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,690.00 | 579 | B1CL8J2 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $63,627.12 | 2,182 | 2960384 |
| 0.04% | RH | RH | -- | $58,994.73 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $57,962.30 | 6,670 | BYNPPC6 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,869.00 | 1,434 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,867.20 | 720 | 2229126 |
| 22.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,349,659 | -- | 7,855 | -- |
| 17.80% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,083,043 | -- | 7,146 | -- |
| 16.86% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,717,935 | -- | 6,772 | -- |
| 14.77% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,645,920 | -- | 59 | -- |
| 13.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,170,011 | -- | 5,526 | -- |
| 13.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,527,607 | -- | 5,350 | -- |
| 12.73% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,655,252 | -- | 5,111 | -- |
| 9.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,570,880 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,397,316.97 | 27,397,317 | -- |
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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