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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -5.33% | 5.32% | 16.35% | 25.18% | 34.71% | 15.52% | 6.95% | 12.75% | 11.51% | 06/19/2006 |
| MVV Market Price | -5.15% | 5.79% | 16.82% | 25.62% | 35.18% | 15.59% | 7.03% | 12.78% | 11.53% | 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 $146,663,121
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $84.92
- Market Price Change $-2.04
- Trading Volume (M) 33,799
- 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 $146,663,121
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $84.92
- Market Price Change $-2.04
- Trading Volume (M) 33,799
- 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 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $1,133,646.70 | 4,958 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $1,024,050.72 | 4,944 | 2613990 |
| 0.69% | FTI | TECHNIPFMC PLC | -- | $1,020,144.37 | 13,027 | BDSFG98 |
| 0.65% | P | EVERPURE INC-A | -- | $966,778.02 | 10,309 | BYZ62T3 |
| 0.61% | OKTA | OKTA INC | -- | $911,537.11 | 5,477 | BDFZSP1 |
| 0.60% | ATI | ATI INC | -- | $896,036.05 | 4,459 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $778,480.50 | 5,285 | BDVJJQ5 |
| 0.52% | CRS | CARPENTER TECHNOLOGY | -- | $767,776.38 | 1,623 | 2177504 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $767,525.36 | 7,196 | BYVFC94 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $748,073.76 | 2,814 | B8DMK08 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $711,114.90 | 1,387 | 2430412 |
| 0.48% | XPO | XPO INC | -- | $710,190.33 | 3,837 | B6Z1355 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $697,633.93 | 1,207 | 2241205 |
| 0.46% | CDE | COEUR MINING INC | -- | $682,800.40 | 33,802 | 2208136 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $676,387.58 | 2,662 | 2755706 |
| 0.45% | ROKU | ROKU INC | -- | $666,601.58 | 4,286 | BZ1LFG7 |
| 0.44% | WWD | WOODWARD INC | -- | $654,984.68 | 1,946 | 2948089 |
| 0.44% | RS | RELIANCE INC | -- | $650,703.48 | 1,668 | 2729068 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $645,348.33 | 4,983 | 2599700 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $614,145.77 | 2,443 | 2002554 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $611,807.43 | 25,717 | BQPCHB2 |
| 0.40% | OVV | OVINTIV INC | -- | $599,153.42 | 8,999 | BJ01KB6 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $577,868.85 | 8,665 | BYQBFT8 |
| 0.38% | ITT | ITT INC | -- | $567,433.46 | 2,921 | BZBY209 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $567,377.76 | 4,476 | 2487407 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $561,749.44 | 2,144 | B5B15Y5 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $556,214.94 | 2,766 | B7JYSG3 |
| 0.37% | MKSI | MKS INC | -- | $543,893.08 | 2,207 | 2404871 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $541,590.66 | 23,943 | BPMQ7X2 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $538,193.95 | 2,053 | BF311Y5 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $537,325.05 | 1,515 | 2040640 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $530,368.52 | 2,141 | 2731193 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $528,544.00 | 1,592 | 2416973 |
| 0.35% | TRU | TRANSUNION | -- | $527,121.00 | 6,300 | BYMWL86 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $520,473.82 | 5,006 | BMZQ9C1 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $515,337.78 | 15,342 | BP6D7B7 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $514,956.60 | 3,285 | 2623911 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $511,650.75 | 1,623 | 2202473 |
| 0.34% | WPC | WP CAREY INC | -- | $510,624.48 | 7,278 | B826YT8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $509,193.60 | 5,133 | BYVYD43 |
| 0.34% | DT | DYNATRACE INC | -- | $508,936.08 | 9,628 | BJV2RD9 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $508,721.24 | 14,737 | BMW4NZ9 |
| 0.34% | RBA | RB GLOBAL INC | -- | $503,782.00 | 6,088 | BMWGSD8 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $503,350.70 | 1,030 | B0GLYB5 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $499,768.00 | 4,475 | 2506658 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,605.50 | 2,050 | B4Q5ZN4 |
| 0.33% | APG | API GROUP CORP | -- | $492,833.76 | 12,598 | BMBPH06 |
| 0.33% | ARMK | ARAMARK | -- | $486,479.04 | 8,592 | BH3XG17 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $483,650.76 | 2,994 | BZ0W624 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $480,937.20 | 1,790 | 2516851 |
| 0.32% | MTZ | MASTEC INC | -- | $478,808.36 | 2,014 | 2155306 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $478,711.65 | 7,521 | 2216991 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $476,902.45 | 4,915 | BV6GRD0 |
| 0.32% | FN | FABRINET | -- | $470,823.97 | 1,171 | B4JSZL8 |
| 0.31% | EXEL | EXELIXIS INC | -- | $467,237.57 | 8,213 | 2576941 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $459,528.96 | 3,784 | 2860257 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,067.68 | 1,392 | 2728429 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $457,468.30 | 1,003 | 2632876 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $455,266.70 | 9,730 | 2043274 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $454,062.64 | 9,199 | BKRMR96 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $453,840.66 | 721 | 2159267 |
| 0.30% | FIVE | FIVE BELOW | -- | $442,614.48 | 1,806 | B85KFY9 |
| 0.30% | CSL | CARLISLE COS INC | -- | $442,002.00 | 1,320 | 2176318 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $441,075.04 | 7,226 | 2609717 |
| 0.30% | UNM | UNUM GROUP | -- | $440,387.07 | 4,803 | 2433842 |
| 0.29% | AA | ALCOA CORP | -- | $438,859.80 | 8,622 | BYNF418 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $435,895.32 | 1,484 | BRRF114 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $433,809.74 | 3,094 | 2896092 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $433,126.68 | 3,332 | BN7L880 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $429,825.77 | 737 | BDCBC61 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $429,671.52 | 2,844 | BSPHGN6 |
| 0.29% | BWA | BORGWARNER INC | -- | $425,781.54 | 6,701 | 2111955 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $424,714.50 | 4,170 | 2756174 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $421,142.60 | 3,610 | 2427986 |
| 0.28% | HL | HECLA MINING CO | -- | $418,795.65 | 21,915 | 2418601 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $417,933.93 | 1,933 | 2239471 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $417,415.00 | 3,875 | 2975098 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $416,601.25 | 1,625 | BKZ7N95 |
| 0.28% | GGG | GRACO INC | -- | $416,572.26 | 5,422 | 2380443 |
| 0.28% | PEN | PENUMBRA INC | -- | $414,192.72 | 1,284 | BZ0V201 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $411,492.36 | 2,148 | B033TJ7 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $410,464.00 | 6,350 | BFYT7B7 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $409,464.60 | 6,315 | 2437071 |
| 0.27% | SN | SHARKNINJA INC | -- | $404,415.04 | 2,312 | BRS7681 |
| 0.27% | NXT | NEXTPOWER INC | -- | $402,972.57 | 4,851 | BR1GTS6 |
| 0.27% | SMTC | SEMTECH CORP | -- | $402,497.61 | 3,043 | 2795542 |
| 0.27% | SITM | SITIME CORP | -- | $400,743.75 | 725 | BKS48R6 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $400,181.76 | 6,336 | 2563125 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $395,564.05 | 3,241 | BYX2YJ7 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $395,067.24 | 5,011 | 2849234 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $394,100.72 | 8,468 | BKRTG56 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $391,199.36 | 3,392 | 2635659 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,187.29 | 16,319 | BF5L3T2 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $386,817.20 | 9,254 | BFPK4S5 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $385,484.88 | 1,208 | 2086309 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $382,852.77 | 9,617 | BFD2WR8 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $381,654.56 | 4,172 | BFZNZF8 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $381,420.90 | 9,114 | B72XK05 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,966.37 | 9,267 | BLCF3J9 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $380,852.22 | 4,603 | BYQBFJ8 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $380,566.64 | 8,266 | BNBRDD4 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $372,657.24 | 15,508 | 2341484 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $367,086.44 | 4,508 | 2797560 |
| 0.24% | EVR | EVERCORE INC - A | -- | $361,794.72 | 1,264 | B1BHXZ2 |
| 0.24% | WSO | WATSCO INC | -- | $360,022.14 | 1,143 | 2943039 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $359,562.50 | 28,765 | BDX85Z1 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $356,766.52 | 1,847 | 2206721 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $356,395.26 | 5,262 | 2632003 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $356,032.38 | 6,297 | BQWNKQ4 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $354,269.57 | 5,309 | BF0LKD0 |
| 0.24% | OC | OWENS CORNING | -- | $351,845.76 | 2,632 | B1FW7Q2 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $351,566.10 | 5,193 | 2250289 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $350,922.78 | 1,754 | 2455761 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $345,897.00 | 10,350 | BCF5RR9 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $345,608.12 | 1,702 | 2212706 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $344,192.58 | 1,671 | 2051404 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $341,496.75 | 2,175 | 2730082 |
| 0.23% | DCI | DONALDSON CO INC | -- | $339,741.60 | 3,785 | 2276467 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $338,747.84 | 928 | 2601218 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $337,759.66 | 826 | 2531832 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $334,496.25 | 15,741 | BJ2Z0H2 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $332,544.10 | 2,710 | B4PZ892 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $331,936.08 | 3,192 | BVDCQB2 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $331,881.00 | 1,243 | 2049175 |
| 0.22% | SANM | SANMINA CORP | -- | $328,149.60 | 1,752 | B92RRW2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $327,867.60 | 1,893 | B1YWPP8 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $327,822.96 | 2,204 | 2425258 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $327,195.98 | 2,987 | 2793610 |
| 0.22% | CGNX | COGNEX CORP | -- | $326,654.96 | 5,437 | 2208288 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $326,437.60 | 7,699 | 2523334 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $324,872.64 | 2,052 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $321,975.30 | 2,334 | 2918510 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,872.26 | 2,253 | 2134532 |
| 0.22% | CR | CRANE CO | -- | $320,816.04 | 1,604 | BNYD4F8 |
| 0.22% | AYI | ACUITY INC | -- | $320,536.64 | 983 | 2818461 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $320,316.97 | 5,189 | BW2K5V7 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $319,972.00 | 4,175 | 2288406 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,454.52 | 898 | 2943620 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $318,926.16 | 4,806 | 2989828 |
| 0.21% | AVTR | AVANTOR INC | -- | $316,787.80 | 22,309 | BJLT387 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $316,730.40 | 4,436 | BBBSBJ5 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $314,324.68 | 1,636 | BQ1L7V3 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $311,810.88 | 857 | BD6JX35 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $311,327.25 | 863 | 2127899 |
| 0.21% | TTC | TORO CO | -- | $310,337.28 | 3,168 | 2897040 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $310,110.57 | 6,743 | 2657802 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $308,219.67 | 7,719 | BMP8TL6 |
| 0.21% | R | RYDER SYSTEM INC | -- | $308,002.20 | 1,265 | 2760669 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $306,216.50 | 2,342 | BP7RS59 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $305,679.72 | 5,167 | BPJM8Q3 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $305,473.84 | 7,322 | 2659109 |
| 0.20% | TTEK | TETRA TECH INC | -- | $303,075.20 | 8,480 | 2883890 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $302,306.18 | 6,127 | 2512149 |
| 0.20% | OSK | OSHKOSH CORP | -- | $300,824.16 | 2,037 | 2663520 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $299,209.05 | 2,961 | BKWQ2N2 |
| 0.20% | RMBS | RAMBUS INC | -- | $298,269.60 | 3,534 | 2721967 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $298,017.44 | 3,703 | B7D65M0 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $297,154.60 | 635 | 2926825 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $297,072.58 | 3,941 | B5367T7 |
| 0.20% | PRI | PRIMERICA INC | -- | $295,866.65 | 1,019 | B50K3X8 |
| 0.20% | MUSA | MURPHY USA INC | -- | $294,511.05 | 549 | BCZWJ63 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $294,474.64 | 1,732 | 2731654 |
| 0.20% | CUBE | CUBESMART | -- | $293,922.54 | 7,398 | B6SW913 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $293,360.76 | 10,026 | BFTDJL8 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $289,727.20 | 2,660 | BNC23Q1 |
| 0.19% | SAIA | SAIA INC | -- | $288,509.40 | 870 | 2982399 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $288,044.94 | 6,346 | BW0WZZ9 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $286,241.35 | 2,153 | 2969637 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $284,055.00 | 3,918 | 2062161 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $282,922.48 | 11,236 | 2658441 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $281,554.00 | 980 | 2289841 |
| 0.19% | NNN | NNN REIT INC | -- | $281,211.84 | 6,216 | 2211811 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $279,849.50 | 21,610 | BCV7KT2 |
| 0.19% | ACM | AECOM | -- | $278,099.77 | 4,199 | B1VZ431 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $277,781.12 | 5,344 | BG0Q4Z2 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $277,337.88 | 9,459 | 2176608 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $276,754.40 | 1,840 | BLDDYB1 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $275,359.45 | 745 | 2515030 |
| 0.18% | ATR | APTARGROUP INC | -- | $273,099.12 | 2,086 | 2045247 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $272,124.30 | 3,849 | 2310257 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $271,821.16 | 1,261 | BMF5Q83 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $271,168.02 | 7,317 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $270,446.76 | 4,332 | 2360757 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $270,315.50 | 845 | 2465737 |
| 0.18% | UGI | UGI CORP | -- | $269,310.64 | 7,006 | 2910118 |
| 0.18% | CART | MAPLEBEAR INC | -- | $269,018.75 | 5,375 | BN4L6W3 |
| 0.18% | ALV | AUTOLIV INC | -- | $268,222.50 | 2,250 | 2064253 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $267,720.00 | 2,760 | BP8XZL1 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,344.65 | 715 | BD1MGQ3 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $266,052.83 | 7,643 | BYXB201 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $260,375.98 | 3,106 | 2626103 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $258,646.36 | 6,148 | BNXKS92 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $258,511.96 | 3,346 | B0CCGJ4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $258,226.56 | 1,143 | 2020415 |
| 0.17% | FLR | FLUOR CORP | -- | $256,725.00 | 4,564 | 2696838 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $254,432.53 | 7,909 | BMTX0G9 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $253,539.99 | 13,479 | B0LLFT5 |
| 0.17% | PATH | UIPATH INC - CLASS A | -- | $253,143.70 | 13,955 | BMD02L5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $253,130.20 | 4,430 | 2213204 |
| 0.17% | NOV | NOV INC | -- | $250,510.08 | 11,728 | BN2RYW9 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,248.32 | 3,072 | BCGCR79 |
| 0.17% | IDA | IDACORP INC | -- | $246,865.90 | 1,810 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $246,521.55 | 1,749 | 2493534 |
| 0.17% | TKR | TIMKEN CO | -- | $246,159.03 | 2,067 | 2892807 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $245,279.36 | 6,992 | BSFWCF5 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $244,981.11 | 3,329 | B4NFPK4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,245.20 | 10,865 | BJBT0Q4 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $243,248.22 | 3,623 | 2213260 |
| 0.16% | AGCO | AGCO CORP | -- | $240,236.48 | 1,964 | 2010278 |
| 0.16% | AVT | AVNET INC | -- | $239,654.59 | 2,681 | 2066505 |
| 0.16% | MP | MP MATERIALS CORP | -- | $237,530.80 | 4,420 | BN15Y35 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $237,509.55 | 1,343 | 2809250 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $235,992.24 | 1,077 | 2568131 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $235,365.90 | 1,771 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $235,262.02 | 6,247 | B64BRQ5 |
| 0.15% | HXL | HEXCEL CORP | -- | $226,977.20 | 2,465 | 2416779 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $225,767.73 | 3,813 | B7MSLL8 |
| 0.15% | NEU | NEWMARKET CORP | -- | $224,876.88 | 249 | B01CGF1 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $224,385.44 | 589 | 2098508 |
| 0.15% | CHE | CHEMED CORP | -- | $223,583.78 | 434 | 2190084 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $222,122.00 | 2,350 | BLNN369 |
| 0.15% | MSA | MSA SAFETY INC | -- | $222,057.15 | 1,185 | BKM4S16 |
| 0.15% | TEX | TEREX CORP | -- | $221,270.28 | 3,732 | 2884224 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $221,080.34 | 1,417 | BKM4N88 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $219,213.28 | 11,323 | BPQWHP8 |
| 0.15% | ENS | ENERSYS | -- | $218,032.36 | 1,204 | B020GQ5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $217,817.00 | 1,340 | B5B82X4 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $215,331.03 | 2,007 | B03L311 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $215,094.06 | 18,639 | BYVZ186 |
| 0.14% | INGR | INGREDION INC | -- | $214,713.80 | 2,060 | B7K24P7 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,571.76 | 2,127 | BP8S8J5 |
| 0.14% | WEX | WEX INC | -- | $213,608.40 | 1,132 | B8383P2 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $212,067.90 | 6,910 | 2548616 |
| 0.14% | HRB | H&R BLOCK INC | -- | $210,859.72 | 4,141 | 2105505 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,878.00 | 4,492 | 2905794 |
| 0.14% | DUOL | DUOLINGO | -- | $208,782.55 | 1,315 | BMCM6P4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $208,353.36 | 15,572 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $207,863.84 | 11,632 | 2041308 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $205,847.55 | 2,745 | B7F4TJ7 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $205,533.48 | 1,461 | 2004185 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,018.99 | 3,011 | BFWGXR8 |
| 0.14% | LEA | LEAR CORP | -- | $203,642.80 | 1,637 | B570P91 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $203,586.66 | 1,929 | BDDQ975 |
| 0.14% | QLYS | QUALYS INC | -- | $203,561.50 | 1,150 | B7XJTN8 |
| 0.14% | BRKR | BRUKER CORP | -- | $203,444.93 | 3,631 | 2616137 |
| 0.14% | GATX | GATX CORP | -- | $201,306.40 | 1,160 | 2362128 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $199,792.68 | 3,271 | BRBD9F4 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $196,918.56 | 6,924 | BN46048 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $196,509.78 | 1,026 | 2191399 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $194,736.96 | 4,752 | BFMBMT8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $194,529.69 | 1,109 | 2503994 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,159.24 | 2,651 | 2415497 |
| 0.13% | G | GENPACT LTD | -- | $194,141.19 | 5,151 | B23DBK6 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $193,020.08 | 4,168 | BMWP7H2 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $190,881.40 | 4,210 | 2370585 |
| 0.13% | RLI | RLI CORP | -- | $190,303.40 | 3,004 | 2719070 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $189,187.30 | 5,162 | 2933632 |
| 0.13% | M | MACY'S INC | -- | $188,992.74 | 8,618 | 2345022 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $188,359.60 | 3,256 | 2707826 |
| 0.13% | RYN | RAYONIER INC | -- | $188,143.21 | 9,041 | 2473138 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,081.75 | 2,105 | 2831888 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $187,423.95 | 2,163 | 2194105 |
| 0.13% | CROX | CROCS INC | -- | $187,099.44 | 1,623 | B0T7Z62 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $186,800.64 | 4,992 | B07LST0 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $186,661.86 | 2,541 | BPW6WJ3 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $186,154.56 | 7,848 | BJLFHW7 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $185,544.92 | 3,782 | B125XQ6 |
| 0.12% | VAL | VALARIS LTD | -- | $185,236.16 | 2,104 | BMY0YX0 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $181,819.69 | 1,667 | 2197308 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,986.40 | 2,486 | 2101741 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,506.24 | 1,408 | BDTZZG7 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,497.97 | 1,957 | 2766173 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,367.70 | 3,297 | 2630513 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $178,092.00 | 6,120 | B17MTL9 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $176,855.64 | 11,388 | B3PQ520 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $176,844.80 | 785 | BYN7H48 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $176,139.04 | 1,496 | 2567655 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $174,710.70 | 3,230 | 2821395 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $174,032.40 | 1,347 | B142B38 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $173,690.46 | 2,446 | BF108P4 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $173,639.88 | 4,623 | BF3FTF4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $173,553.03 | 3,759 | BNNTGF1 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,505.02 | 4,871 | BMC1PR6 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $173,332.32 | 6,636 | BPBSZJ1 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $172,839.25 | 575 | BD978B9 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,650.30 | 8,245 | B5NLBP6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $170,139.20 | 6,160 | BQWS627 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $170,033.14 | 3,725 | 2242929 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $168,665.42 | 3,533 | BYQHP96 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $167,668.44 | 4,894 | BG0T321 |
| 0.11% | AAON | AAON INC | -- | $167,352.35 | 2,221 | 2268130 |
| 0.11% | AN | AUTONATION INC | -- | $167,345.60 | 820 | 2732635 |
| 0.11% | NOVT | NOVANTA INC | -- | $167,231.88 | 1,164 | BD8S5H8 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $166,813.92 | 938 | 2949758 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $166,760.23 | 3,899 | B3MC7D6 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $166,401.54 | 3,051 | 2657750 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $165,552.80 | 4,403 | 2611206 |
| 0.11% | OGS | ONE GAS INC | -- | $164,818.36 | 2,051 | BJ0KXV4 |
| 0.11% | OZK | BANK OZK | -- | $162,266.52 | 3,354 | BZ56Q65 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $161,880.88 | 8,666 | BNKVRZ7 |
| 0.11% | GAP | GAP INC/THE | -- | $160,226.00 | 7,283 | 2360326 |
| 0.11% | SR | SPIRE INC | -- | $159,848.18 | 1,931 | BYXJQG9 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,606.20 | 5,338 | 2055718 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $159,129.60 | 5,180 | B19HX21 |
| 0.11% | SLM | SLM CORP | -- | $158,640.12 | 6,156 | 2101967 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,515.04 | 3,722 | BNXKSK3 |
| 0.10% | BC | BRUNSWICK CORP | -- | $155,837.88 | 2,124 | 2149309 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $154,760.10 | 1,518 | 2401195 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $154,101.96 | 1,164 | 2954194 |
| 0.10% | GNTX | GENTEX CORP | -- | $153,980.54 | 6,958 | 2366799 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,592.32 | 5,376 | BJP0MF6 |
| 0.10% | KBR | KBR INC | -- | $153,125.28 | 4,143 | B1HHB18 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $152,239.62 | 1,846 | BMQ60Q1 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $152,099.35 | 1,055 | B1P5YY8 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $151,664.40 | 1,359 | 2590930 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $151,099.20 | 720 | B081VR8 |
| 0.10% | SARO | STANDARDAERO INC | -- | $149,859.90 | 6,190 | BQPDNZ1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,400.00 | 2,500 | B8XXZP1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,152.29 | 3,641 | 2012605 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $147,976.90 | 1,345 | 2691305 |
| 0.10% | TREX | TREX COMPANY INC | -- | $147,095.96 | 3,394 | 2483074 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $147,094.22 | 2,366 | 2246288 |
| 0.10% | VNT | VONTIER CORP | -- | $146,495.84 | 4,601 | BH4GV32 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $146,365.12 | 967 | 2351449 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $144,972.10 | 11,635 | BYNQ369 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $143,937.26 | 4,058 | BN4LSB6 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $143,887.20 | 1,795 | BYMT0J1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $143,377.88 | 1,982 | BZ22B38 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $142,987.18 | 2,078 | 2535243 |
| 0.10% | BDC | BELDEN INC | -- | $142,652.38 | 1,273 | B01WL78 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $141,644.88 | 5,317 | BK63SF3 |
| 0.09% | VFC | VF CORP | -- | $140,586.60 | 10,740 | 2928683 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,449.19 | 2,009 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,876.00 | 4,260 | 2266026 |
| 0.09% | MAT | MATTEL INC | -- | $138,546.64 | 9,496 | 2572303 |
| 0.09% | ESAB | ESAB CORP | -- | $138,454.80 | 1,870 | BJLTMN5 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $137,907.52 | 2,896 | BKDS4H5 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,491.65 | 1,335 | BF0SR29 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $137,349.22 | 1,798 | 2117232 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $136,616.76 | 1,428 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $135,975.90 | 1,686 | 2162500 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $134,966.40 | 2,040 | BMXYT16 |
| 0.09% | VICR | VICOR CORP | -- | $134,280.37 | 763 | 2930774 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,668.63 | 4,779 | BLGJ610 |
| 0.09% | VVV | VALVOLINE INC | -- | $132,709.12 | 4,168 | BDG22J3 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,997.76 | 3,688 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,585.84 | 602 | 2943523 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $130,515.42 | 2,586 | BYSFJV8 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $128,627.13 | 857 | B3F1XM1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $128,092.48 | 9,808 | BT6MM39 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $127,876.41 | 1,719 | 2889876 |
| 0.09% | AVNT | AVIENT CORP | -- | $127,732.14 | 2,997 | BMHWY55 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $126,588.90 | 3,495 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,083.76 | 7,688 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,053.88 | 1,767 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $122,472.41 | 6,581 | BNNTGJ5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $121,320.48 | 5,132 | BKM5C62 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,139.96 | 1,972 | B04NJM9 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $120,199.71 | 1,263 | 2839268 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,679.82 | 109 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,681.06 | 2,866 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $117,104.61 | 1,421 | 2277880 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $115,202.20 | 4,372 | BMD22Y4 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $114,639.00 | 1,855 | BPLL4V5 |
| 0.08% | ASH | ASHLAND INC | -- | $113,157.44 | 1,496 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $111,425.50 | 1,585 | 2330318 |
| 0.07% | PVH | PVH CORP | -- | $109,612.91 | 1,505 | B3V9F12 |
| 0.07% | POST | POST HOLDINGS INC | -- | $108,917.77 | 1,303 | B6T0518 |
| 0.07% | PII | POLARIS INC | -- | $108,335.70 | 1,765 | 2692933 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $108,169.32 | 2,949 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $106,894.34 | 2,047 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,897.80 | 9,668 | B2Q8249 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,147.60 | 6,580 | BYVMVV0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $99,396.00 | 2,475 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $98,985.32 | 1,868 | BF429K9 |
| 0.07% | MMS | MAXIMUS INC | -- | $98,967.88 | 1,717 | 2018669 |
| 0.07% | WING | WINGSTOP INC | -- | $97,544.00 | 890 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $96,641.92 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,396.00 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $87,761.96 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,463.30 | 1,463 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $81,054.76 | 1,748 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $80,875.60 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $80,762.24 | 1,088 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $80,356.92 | 2,118 | 2960384 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,491.72 | 1,617 | BQ7W2W6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,837.98 | 1,157 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $78,791.44 | 1,918 | BLF0L75 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $77,807.10 | 553 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $74,031.46 | 662 | 2503206 |
| 0.05% | RH | RH | -- | $72,962.40 | 505 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,445.72 | 6,547 | BYNPPC6 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,219.81 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $64,955.44 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $63,757.86 | 3,722 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $62,641.60 | 833 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $49,817.05 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,652.66 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,526.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $42,687.80 | 244 | 2113393 |
| 28.03% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,699,350 | -- | 9,647 | -- |
| 17.05% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,372,067 | -- | 6,819 | -- |
| 17.03% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,340,200 | -- | 68 | -- |
| 14.02% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,866,190 | -- | 5,608 | -- |
| 13.80% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,527,598 | -- | 5,517 | -- |
| 12.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,842,081 | -- | 5,064 | -- |
| 12.13% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,053,273 | -- | 4,852 | -- |
| 7.89% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,742,813 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,575,209.44 | 28,575,209 | -- |
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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