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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.26% | 0.68% | 7.72% | 24.85% | 26.66% | 18.03% | 6.12% | 12.64% | 11.45% | 06/19/2006 |
| MVV Market Price | -0.41% | 0.80% | 7.94% | 25.10% | 27.00% | 18.05% | 6.13% | 12.66% | 11.46% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 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 $150,845,250
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $86.21
- Market Price Change $+1.29
- Trading Volume (M) 7,061
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $150,845,250
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/02/2026- NAV
- NAV Change
- Market Price $86.21
- Market Price Change $+1.29
- Trading Volume (M) 7,061
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | TWLO | TWILIO INC - A | -- | $1,124,226.50 | 4,958 | BD6P5Q0 |
| 0.70% | ILMN | ILLUMINA INC | -- | $1,054,308.00 | 4,944 | 2613990 |
| 0.69% | FTI | TECHNIPFMC PLC | -- | $1,037,861.09 | 13,027 | BDSFG98 |
| 0.63% | P | EVERPURE INC-A | -- | $952,860.87 | 10,309 | BYZ62T3 |
| 0.60% | ATI | ATI INC | -- | $899,335.71 | 4,459 | 2526117 |
| 0.59% | OKTA | OKTA INC | -- | $893,572.55 | 5,477 | BDFZSP1 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $783,078.45 | 5,285 | BDVJJQ5 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $754,068.84 | 7,196 | BYVFC94 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $748,154.31 | 1,623 | 2177504 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $727,503.42 | 2,814 | B8DMK08 |
| 0.48% | CDE | COEUR MINING INC | -- | $724,038.84 | 33,802 | 2208136 |
| 0.47% | XPO | XPO INC | -- | $713,605.26 | 3,837 | B6Z1355 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $687,807.56 | 2,662 | 2755706 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $682,431.74 | 1,387 | 2430412 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $677,766.71 | 1,207 | 2241205 |
| 0.45% | ROKU | ROKU INC | -- | $675,902.20 | 4,286 | BZ1LFG7 |
| 0.44% | RS | RELIANCE INC | -- | $667,550.28 | 1,668 | 2729068 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $654,317.73 | 4,983 | 2599700 |
| 0.43% | WWD | WOODWARD INC | -- | $652,921.92 | 1,946 | 2948089 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $618,225.58 | 2,443 | 2002554 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $612,578.94 | 25,717 | BQPCHB2 |
| 0.40% | OVV | OVINTIV INC | -- | $602,123.09 | 8,999 | BJ01KB6 |
| 0.39% | ITT | ITT INC | -- | $587,121.00 | 2,921 | BZBY209 |
| 0.38% | NTNX | NUTANIX INC - A | -- | $579,255.25 | 8,665 | BYQBFT8 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $577,269.72 | 4,476 | 2487407 |
| 0.37% | MKSI | MKS INC | -- | $554,795.66 | 2,207 | 2404871 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $552,208.64 | 2,144 | B5B15Y5 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $543,745.53 | 23,943 | BPMQ7X2 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $540,324.17 | 2,141 | 2731193 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $533,174.16 | 2,766 | B7JYSG3 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $530,936.36 | 5,006 | BMZQ9C1 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $530,143.95 | 1,515 | 2040640 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $529,913.12 | 1,592 | 2416973 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $527,764.71 | 2,053 | BF311Y5 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $522,241.68 | 15,342 | BP6D7B7 |
| 0.34% | TRU | TRANSUNION | -- | $519,057.00 | 6,300 | BYMWL86 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $518,340.15 | 3,285 | 2623911 |
| 0.34% | WPC | WP CAREY INC | -- | $513,681.24 | 7,278 | B826YT8 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $511,602.06 | 1,623 | 2202473 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $510,074.22 | 7,521 | 2216991 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $509,809.56 | 5,133 | BYVYD43 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $509,613.00 | 4,475 | 2506658 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $505,616.70 | 1,030 | B0GLYB5 |
| 0.33% | RBA | RB GLOBAL INC | -- | $504,695.20 | 6,088 | BMWGSD8 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $503,710.66 | 14,737 | BMW4NZ9 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $503,418.50 | 2,050 | B4Q5ZN4 |
| 0.33% | APG | API GROUP CORP | -- | $495,857.28 | 12,598 | BMBPH06 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $491,942.35 | 4,915 | BV6GRD0 |
| 0.32% | DT | DYNATRACE INC | -- | $489,776.36 | 9,628 | BJV2RD9 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $487,936.10 | 1,790 | 2516851 |
| 0.32% | ARMK | ARAMARK | -- | $487,338.24 | 8,592 | BH3XG17 |
| 0.32% | EXEL | EXELIXIS INC | -- | $480,706.89 | 8,213 | 2576941 |
| 0.31% | MTZ | MASTEC INC | -- | $473,954.62 | 2,014 | 2155306 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $473,932.48 | 9,199 | BKRMR96 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $466,075.98 | 2,994 | BZ0W624 |
| 0.31% | FN | FABRINET | -- | $462,954.85 | 1,171 | B4JSZL8 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $461,044.32 | 1,392 | 2728429 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $458,972.80 | 1,003 | 2632876 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $458,772.16 | 3,784 | 2860257 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,212.70 | 9,730 | 2043274 |
| 0.30% | HL | HECLA MINING CO | -- | $455,174.55 | 21,915 | 2418601 |
| 0.30% | CSL | CARLISLE COS INC | -- | $451,347.60 | 1,320 | 2176318 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $448,517.82 | 7,226 | 2609717 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $448,212.52 | 1,484 | BRRF114 |
| 0.30% | UNM | UNUM GROUP | -- | $445,718.40 | 4,803 | 2433842 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $442,888.67 | 721 | 2159267 |
| 0.29% | AA | ALCOA CORP | -- | $440,153.10 | 8,622 | BYNF418 |
| 0.29% | FIVE | FIVE BELOW | -- | $439,002.48 | 1,806 | B85KFY9 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $437,055.74 | 737 | BDCBC61 |
| 0.29% | BWA | BORGWARNER INC | -- | $436,771.18 | 6,701 | 2111955 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $435,325.80 | 3,094 | 2896092 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $430,866.00 | 2,844 | BSPHGN6 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $430,469.10 | 4,170 | 2756174 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $429,461.48 | 3,332 | BN7L880 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $424,932.50 | 3,875 | 2975098 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $422,915.55 | 6,315 | 2437071 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $422,370.00 | 3,610 | 2427986 |
| 0.28% | GGG | GRACO INC | -- | $421,072.52 | 5,422 | 2380443 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $419,016.41 | 1,933 | 2239471 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $415,226.50 | 6,350 | BFYT7B7 |
| 0.27% | PEN | PENUMBRA INC | -- | $414,475.20 | 1,284 | BZ0V201 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $413,643.75 | 1,625 | BKZ7N95 |
| 0.27% | SITM | SITIME CORP | -- | $412,394.50 | 725 | BKS48R6 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $410,010.24 | 2,148 | B033TJ7 |
| 0.27% | SMTC | SEMTECH CORP | -- | $407,305.55 | 3,043 | 2795542 |
| 0.27% | SN | SHARKNINJA INC | -- | $405,178.00 | 2,312 | BRS7681 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $402,752.92 | 16,319 | BF5L3T2 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $400,930.11 | 5,011 | 2849234 |
| 0.27% | NXT | NEXTPOWER INC | -- | $400,450.05 | 4,851 | BR1GTS6 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $399,928.32 | 6,336 | 2563125 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $399,181.52 | 8,468 | BKRTG56 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $392,958.11 | 4,603 | BYQBFJ8 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $392,744.38 | 3,241 | BYX2YJ7 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $392,642.25 | 28,765 | BDX85Z1 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $392,115.20 | 3,392 | 2635659 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $391,814.36 | 9,254 | BFPK4S5 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $388,803.24 | 9,114 | B72XK05 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $386,953.00 | 4,172 | BFZNZF8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $385,895.60 | 1,208 | 2086309 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $385,043.85 | 9,267 | BLCF3J9 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $381,723.88 | 8,266 | BNBRDD4 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $381,031.56 | 15,508 | 2341484 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $380,737.03 | 9,617 | BFD2WR8 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $365,553.72 | 4,508 | 2797560 |
| 0.24% | EVR | EVERCORE INC - A | -- | $364,904.16 | 1,264 | B1BHXZ2 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $360,645.22 | 1,847 | 2206721 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $357,932.78 | 5,309 | BF0LKD0 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $356,132.16 | 5,262 | 2632003 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $353,954.37 | 6,297 | BQWNKQ4 |
| 0.23% | OC | OWENS CORNING | -- | $353,346.00 | 2,632 | B1FW7Q2 |
| 0.23% | WSO | WATSCO INC | -- | $353,095.56 | 1,143 | 2943039 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $351,150.66 | 5,193 | 2250289 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $349,674.75 | 2,175 | 2730082 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $347,785.23 | 1,671 | 2051404 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $346,397.46 | 1,754 | 2455761 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $344,859.24 | 1,702 | 2212706 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $343,384.10 | 2,710 | B4PZ892 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $341,446.50 | 10,350 | BCF5RR9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $340,309.35 | 3,785 | 2276467 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $339,277.68 | 3,192 | BVDCQB2 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $339,089.52 | 826 | 2531832 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $338,868.48 | 928 | 2601218 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,492.88 | 2,204 | 2425258 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $334,024.02 | 15,741 | BJ2Z0H2 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $333,360.17 | 1,243 | 2049175 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $331,726.32 | 2,052 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $331,217.94 | 2,334 | 2918510 |
| 0.22% | SANM | SANMINA CORP | -- | $328,797.84 | 1,752 | B92RRW2 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $327,053.52 | 7,699 | 2523334 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $326,921.10 | 1,893 | B1YWPP8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $326,904.12 | 4,806 | 2989828 |
| 0.22% | AVTR | AVANTOR INC | -- | $326,826.85 | 22,309 | BJLT387 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $325,941.44 | 2,987 | 2793610 |
| 0.22% | CGNX | COGNEX CORP | -- | $325,893.78 | 5,437 | 2208288 |
| 0.22% | AYI | ACUITY INC | -- | $324,969.97 | 983 | 2818461 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $324,564.50 | 4,175 | 2288406 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,277.80 | 2,253 | 2134532 |
| 0.21% | CR | CRANE CO | -- | $319,356.40 | 1,604 | BNYD4F8 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $319,081.48 | 4,436 | BBBSBJ5 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $316,477.11 | 5,189 | BW2K5V7 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $316,430.11 | 857 | BD6JX35 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $316,189.72 | 1,636 | BQ1L7V3 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $315,952.32 | 898 | 2943620 |
| 0.21% | TTC | TORO CO | -- | $314,107.20 | 3,168 | 2897040 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $313,279.78 | 6,743 | 2657802 |
| 0.21% | OSK | OSHKOSH CORP | -- | $311,436.93 | 2,037 | 2663520 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $311,311.75 | 5,167 | BPJM8Q3 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $310,642.88 | 2,342 | BP7RS59 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $308,182.98 | 7,322 | 2659109 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $307,633.61 | 863 | 2127899 |
| 0.20% | R | RYDER SYSTEM INC | -- | $307,559.45 | 1,265 | 2760669 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $305,440.83 | 7,719 | BMP8TL6 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,516.80 | 8,480 | 2883890 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $303,176.79 | 2,961 | BKWQ2N2 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $299,532.08 | 1,732 | 2731654 |
| 0.20% | RMBS | RAMBUS INC | -- | $299,400.48 | 3,534 | 2721967 |
| 0.20% | PRI | PRIMERICA INC | -- | $299,086.69 | 1,019 | B50K3X8 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $298,683.98 | 3,703 | B7D65M0 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $295,693.02 | 2,153 | 2969637 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $294,764.40 | 10,026 | BFTDJL8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $294,589.20 | 635 | 2926825 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $292,748.06 | 6,127 | 2512149 |
| 0.19% | CUBE | CUBESMART | -- | $291,925.08 | 7,398 | B6SW913 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $291,040.40 | 980 | 2289841 |
| 0.19% | SAIA | SAIA INC | -- | $288,874.80 | 870 | 2982399 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $288,362.97 | 3,941 | B5367T7 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $288,203.40 | 11,236 | 2658441 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $286,331.52 | 6,346 | BW0WZZ9 |
| 0.19% | MUSA | MURPHY USA INC | -- | $285,738.03 | 549 | BCZWJ63 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $284,564.34 | 3,918 | 2062161 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,526.72 | 9,459 | 2176608 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $283,307.10 | 21,610 | BCV7KT2 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $282,697.60 | 5,344 | BG0Q4Z2 |
| 0.19% | NNN | NNN REIT INC | -- | $280,155.12 | 6,216 | 2211811 |
| 0.19% | ACM | AECOM | -- | $279,065.54 | 4,199 | B1VZ431 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $278,954.20 | 2,660 | BNC23Q1 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $278,672.55 | 845 | 2465737 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $277,546.10 | 1,261 | BMF5Q83 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $277,474.41 | 3,849 | 2310257 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $277,303.90 | 745 | 2515030 |
| 0.18% | CART | MAPLEBEAR INC | -- | $276,973.75 | 5,375 | BN4L6W3 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $275,227.20 | 1,840 | BLDDYB1 |
| 0.18% | ALV | AUTOLIV INC | -- | $272,632.50 | 2,250 | 2064253 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $271,970.40 | 2,760 | BP8XZL1 |
| 0.18% | ATR | APTARGROUP INC | -- | $271,868.38 | 2,086 | 2045247 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $269,397.70 | 715 | BD1MGQ3 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $269,097.96 | 6,148 | BNXKS92 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $268,021.71 | 7,317 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,067.80 | 4,332 | 2360757 |
| 0.18% | UGI | UGI CORP | -- | $265,527.40 | 7,006 | 2910118 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $265,267.86 | 7,909 | BMTX0G9 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,735.52 | 3,346 | B0CCGJ4 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $263,683.50 | 7,643 | BYXB201 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $259,598.16 | 1,143 | 2020415 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $258,450.26 | 3,106 | 2626103 |
| 0.17% | FLR | FLUOR CORP | -- | $258,322.40 | 4,564 | 2696838 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $256,762.80 | 4,430 | 2213204 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $255,696.63 | 13,479 | B0LLFT5 |
| 0.17% | NOV | NOV INC | -- | $254,614.88 | 11,728 | BN2RYW9 |
| 0.17% | PATH | UIPATH INC - CLASS A | -- | $251,050.45 | 13,955 | BMD02L5 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $250,530.45 | 3,623 | 2213260 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $250,243.68 | 6,992 | BSFWCF5 |
| 0.16% | AGCO | AGCO CORP | -- | $248,819.16 | 1,964 | 2010278 |
| 0.16% | TKR | TIMKEN CO | -- | $248,515.41 | 2,067 | 2892807 |
| 0.16% | KEX | KIRBY CORP | -- | $247,693.38 | 1,749 | 2493534 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,512.45 | 3,329 | B4NFPK4 |
| 0.16% | IDA | IDACORP INC | -- | $244,585.30 | 1,810 | 2296937 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,571.15 | 10,865 | BJBT0Q4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $241,950.72 | 3,072 | BCGCR79 |
| 0.16% | MP | MP MATERIALS CORP | -- | $241,774.00 | 4,420 | BN15Y35 |
| 0.16% | AVT | AVNET INC | -- | $241,263.19 | 2,681 | 2066505 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $238,463.08 | 1,343 | 2809250 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $237,187.71 | 1,077 | 2568131 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $235,914.91 | 1,771 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $233,825.21 | 6,247 | B64BRQ5 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $231,496.38 | 18,639 | BYVZ186 |
| 0.15% | TEX | TEREX CORP | -- | $230,674.92 | 3,732 | 2884224 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $229,618.50 | 2,350 | BLNN369 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $228,832.39 | 589 | 2098508 |
| 0.15% | CHE | CHEMED CORP | -- | $227,411.66 | 434 | 2190084 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $227,178.54 | 3,813 | B7MSLL8 |
| 0.15% | NEU | NEWMARKET CORP | -- | $226,378.35 | 249 | B01CGF1 |
| 0.15% | HXL | HEXCEL CORP | -- | $226,163.75 | 2,465 | 2416779 |
| 0.15% | MSA | MSA SAFETY INC | -- | $223,408.05 | 1,185 | BKM4S16 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $221,126.80 | 1,340 | B5B82X4 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $219,068.20 | 1,417 | BKM4N88 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,533.90 | 11,323 | BPQWHP8 |
| 0.14% | WEX | WEX INC | -- | $218,294.88 | 1,132 | B8383P2 |
| 0.14% | ENS | ENERSYS | -- | $216,816.32 | 1,204 | B020GQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,049.32 | 15,572 | 2935326 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $214,486.40 | 6,910 | 2548616 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,422.87 | 2,127 | BP8S8J5 |
| 0.14% | BRKR | BRUKER CORP | -- | $214,301.62 | 3,631 | 2616137 |
| 0.14% | FNB | FNB CORP | -- | $212,632.96 | 11,632 | 2041308 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $212,471.60 | 4,492 | 2905794 |
| 0.14% | LEA | LEAR CORP | -- | $212,155.20 | 1,637 | B570P91 |
| 0.14% | INGR | INGREDION INC | -- | $211,356.00 | 2,060 | B7K24P7 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $210,112.83 | 2,007 | B03L311 |
| 0.14% | HRB | H&R BLOCK INC | -- | $209,120.50 | 4,141 | 2105505 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,668.67 | 3,011 | BFWGXR8 |
| 0.14% | DUOL | DUOLINGO | -- | $207,572.75 | 1,315 | BMCM6P4 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $207,192.60 | 2,745 | B7F4TJ7 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $207,097.44 | 1,929 | BDDQ975 |
| 0.14% | GATX | GATX CORP | -- | $203,904.80 | 1,160 | 2362128 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $203,012.72 | 3,496 | 2707826 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $202,115.09 | 3,271 | BRBD9F4 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $200,605.84 | 4,168 | BMWP7H2 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $199,774.08 | 4,752 | BFMBMT8 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $199,721.16 | 1,026 | 2191399 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $199,572.60 | 1,461 | 2004185 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $198,580.32 | 6,924 | BN46048 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $198,400.84 | 2,651 | 2415497 |
| 0.13% | QLYS | QUALYS INC | -- | $196,454.50 | 1,150 | B7XJTN8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,344.00 | 4,210 | 2370585 |
| 0.13% | VAL | VALARIS LTD | -- | $194,662.08 | 2,104 | BMY0YX0 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $193,742.30 | 1,109 | 2503994 |
| 0.13% | M | MACY'S INC | -- | $193,215.56 | 8,618 | 2345022 |
| 0.13% | G | GENPACT LTD | -- | $193,110.99 | 5,151 | B23DBK6 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $192,896.34 | 2,163 | 2194105 |
| 0.13% | RLI | RLI CORP | -- | $190,303.40 | 3,004 | 2719070 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $189,686.16 | 7,848 | BJLFHW7 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $188,774.34 | 5,162 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $188,471.02 | 1,667 | 2197308 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $188,338.92 | 2,541 | BPW6WJ3 |
| 0.12% | CROX | CROCS INC | -- | $187,927.17 | 1,623 | B0T7Z62 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,639.70 | 2,105 | 2831888 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $184,254.72 | 4,992 | B07LST0 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,145.58 | 3,782 | B125XQ6 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $182,952.00 | 6,160 | BQWS627 |
| 0.12% | RYN | RAYONIER INC | -- | $182,899.43 | 9,041 | 2473138 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $181,702.80 | 6,120 | B17MTL9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $180,494.11 | 1,957 | 2766173 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $180,458.74 | 2,486 | 2101741 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $180,158.16 | 11,388 | B3PQ520 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,069.44 | 1,408 | BDTZZG7 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $177,204.59 | 1,347 | B142B38 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,851.08 | 3,297 | 2630513 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $176,810.20 | 3,230 | 2821395 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $176,051.95 | 785 | BYN7H48 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,708.25 | 3,725 | 2242929 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $174,350.88 | 2,446 | BF108P4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $174,304.83 | 3,759 | BNNTGF1 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $174,261.36 | 6,636 | BPBSZJ1 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $174,239.12 | 1,496 | 2567655 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $174,018.00 | 575 | BD978B9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $173,732.34 | 4,623 | BF3FTF4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,990.70 | 8,245 | B5NLBP6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,069.52 | 4,871 | BMC1PR6 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $169,407.35 | 3,533 | BYQHP96 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $168,843.00 | 4,894 | BG0T321 |
| 0.11% | AN | AUTONATION INC | -- | $168,788.80 | 820 | 2732635 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,781.32 | 3,051 | 2657750 |
| 0.11% | NOVT | NOVANTA INC | -- | $168,221.28 | 1,164 | BD8S5H8 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $167,228.11 | 3,899 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $166,204.22 | 938 | 2949758 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $165,949.07 | 4,403 | 2611206 |
| 0.11% | AAON | AAON INC | -- | $165,731.02 | 2,221 | 2268130 |
| 0.11% | OZK | BANK OZK | -- | $165,419.28 | 3,354 | BZ56Q65 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $164,307.36 | 8,666 | BNKVRZ7 |
| 0.11% | OGS | ONE GAS INC | -- | $163,977.45 | 2,051 | BJ0KXV4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $163,236.04 | 5,338 | 2055718 |
| 0.11% | SLM | SLM CORP | -- | $163,195.56 | 6,156 | 2101967 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $162,082.20 | 5,180 | B19HX21 |
| 0.11% | GAP | GAP INC/THE | -- | $160,662.98 | 7,283 | 2360326 |
| 0.11% | SR | SPIRE INC | -- | $159,828.87 | 1,931 | BYXJQG9 |
| 0.11% | GNTX | GENTEX CORP | -- | $159,059.88 | 6,958 | 2366799 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $158,653.20 | 1,164 | 2954194 |
| 0.10% | BC | BRUNSWICK CORP | -- | $158,131.80 | 2,124 | 2149309 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,589.48 | 3,722 | BNXKSK3 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $156,232.56 | 1,518 | 2401195 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,043.84 | 5,376 | BJP0MF6 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $153,386.45 | 1,055 | B1P5YY8 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $153,051.86 | 1,846 | BMQ60Q1 |
| 0.10% | KBR | KBR INC | -- | $153,000.99 | 4,143 | B1HHB18 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $152,805.96 | 1,359 | 2590930 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $151,429.19 | 3,641 | 2012605 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $151,056.00 | 720 | B081VR8 |
| 0.10% | VNT | VONTIER CORP | -- | $149,325.46 | 4,601 | BH4GV32 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,025.00 | 2,500 | B8XXZP1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $148,993.30 | 6,190 | BQPDNZ1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,419.62 | 3,394 | 2483074 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,908.00 | 1,795 | BYMT0J1 |
| 0.10% | BDC | BELDEN INC | -- | $147,362.48 | 1,273 | B01WL78 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $146,410.34 | 1,982 | BZ22B38 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $145,632.63 | 5,317 | BK63SF3 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $145,204.80 | 11,635 | BYNQ369 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,040.33 | 967 | 2351449 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $144,547.15 | 1,345 | 2691305 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $143,937.26 | 4,058 | BN4LSB6 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $143,687.18 | 2,366 | 2246288 |
| 0.09% | VFC | VF CORP | -- | $141,982.80 | 10,740 | 2928683 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $141,948.18 | 2,078 | 2535243 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,517.20 | 4,260 | 2266026 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $141,208.96 | 2,896 | BKDS4H5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,011.71 | 2,009 | B03PGL4 |
| 0.09% | CBT | CABOT CORP | -- | $139,668.24 | 1,686 | 2162500 |
| 0.09% | MAT | MATTEL INC | -- | $139,021.44 | 9,496 | 2572303 |
| 0.09% | VICR | VICOR CORP | -- | $138,553.17 | 763 | 2930774 |
| 0.09% | ESAB | ESAB CORP | -- | $138,323.90 | 1,870 | BJLTMN5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,059.04 | 1,428 | 2977209 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $137,906.60 | 1,798 | 2117232 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,718.60 | 1,335 | BF0SR29 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $137,128.80 | 2,040 | BMXYT16 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $135,484.65 | 4,779 | BLGJ610 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $133,644.48 | 2,586 | BYSFJV8 |
| 0.09% | VVV | VALVOLINE INC | -- | $132,667.44 | 4,168 | BDG22J3 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,309.92 | 9,808 | BT6MM39 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $131,272.12 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,776.48 | 3,688 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,639.23 | 2,997 | BMHWY55 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $130,145.49 | 1,719 | 2889876 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $128,198.63 | 857 | B3F1XM1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $127,462.65 | 3,495 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,468.16 | 7,688 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,785.54 | 1,767 | 2243911 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $122,398.20 | 5,132 | BKM5C62 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $121,945.93 | 6,581 | BNNTGJ5 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,849.88 | 1,972 | B04NJM9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,331.17 | 109 | BGM1B98 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $121,235.37 | 1,263 | 2839268 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $118,738.76 | 1,421 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,451.78 | 2,866 | 2809324 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $115,071.04 | 4,372 | BMD22Y4 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $113,600.20 | 1,855 | BPLL4V5 |
| 0.07% | ASH | ASHLAND INC | -- | $111,033.12 | 1,496 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,997.55 | 1,585 | 2330318 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $110,056.68 | 2,949 | 2675860 |
| 0.07% | POST | POST HOLDINGS INC | -- | $109,868.96 | 1,303 | B6T0518 |
| 0.07% | PII | POLARIS INC | -- | $108,935.80 | 1,765 | 2692933 |
| 0.07% | PVH | PVH CORP | -- | $108,796.45 | 1,505 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $106,607.76 | 2,047 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $106,154.64 | 9,668 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,588.75 | 2,475 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,384.80 | 6,580 | BYVMVV0 |
| 0.07% | WING | WINGSTOP INC | -- | $100,707.95 | 890 | BYYXHN4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,162.16 | 1,868 | BF429K9 |
| 0.07% | MMS | MAXIMUS INC | -- | $98,882.03 | 1,717 | 2018669 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $96,420.94 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,666.40 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $88,598.12 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,736.11 | 1,463 | 2781518 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $84,833.14 | 1,918 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $84,420.51 | 1,157 | 2320148 |
| 0.06% | WLK | WESTLAKE CORP | -- | $82,981.76 | 1,088 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $82,779.71 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $82,432.56 | 2,118 | 2960384 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,963.19 | 1,617 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $79,306.76 | 1,748 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,225.52 | 553 | B1CL8J2 |
| 0.05% | RH | RH | -- | $74,578.40 | 505 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $73,915.63 | 6,547 | BYNPPC6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,726.94 | 662 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,226.13 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $66,464.80 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $65,730.52 | 3,722 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $63,707.84 | 833 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $49,505.45 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,691.96 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,568.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $42,804.92 | 244 | 2113393 |
| 27.85% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,004,678 | -- | 9,647 | -- |
| 16.94% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,546,974 | -- | 6,819 | -- |
| 16.92% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,517,680 | -- | 68 | -- |
| 13.93% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,010,036 | -- | 5,608 | -- |
| 13.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,669,109 | -- | 5,517 | -- |
| 13.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,050,947 | -- | 5,352 | -- |
| 12.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,971,972 | -- | 5,064 | -- |
| 7.84% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,823,765 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,823,512.00 | 29,823,512 | -- |
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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