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 $142,264,215
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $81.33
- Market Price Change $-0.86
- Trading Volume (M) 9,579
- 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 $142,264,215
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $81.33
- Market Price Change $-0.86
- Trading Volume (M) 9,579
- 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 9/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | TWLO | TWILIO INC - A | -- | $1,184,367.04 | 4,958 | BD6P5Q0 |
| 0.80% | ILMN | ILLUMINA INC | -- | $1,131,829.92 | 4,944 | 2613990 |
| 0.72% | OKTA | OKTA INC | -- | $1,030,333.24 | 5,477 | BDFZSP1 |
| 0.71% | P | EVERPURE INC-A | -- | $1,006,261.49 | 10,309 | BYZ62T3 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $948,105.06 | 13,027 | BDSFG98 |
| 0.59% | ATI | ATI INC | -- | $845,649.35 | 4,459 | 2526117 |
| 0.55% | NVT | NVENT ELECTRIC PLC | -- | $780,330.25 | 5,285 | BDVJJQ5 |
| 0.53% | THC | TENET HEALTHCARE CORP | -- | $747,904.92 | 2,814 | B8DMK08 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $691,391.76 | 1,387 | 2430412 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $688,038.28 | 1,207 | 2241205 |
| 0.47% | XPO | XPO INC | -- | $669,211.17 | 3,837 | B6Z1355 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $668,351.40 | 1,623 | 2177504 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $665,701.96 | 7,196 | BYVFC94 |
| 0.47% | ROKU | ROKU INC | -- | $664,844.32 | 4,286 | BZ1LFG7 |
| 0.46% | RS | RELIANCE INC | -- | $657,692.40 | 1,668 | 2729068 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $653,547.62 | 2,662 | 2755706 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $648,786.60 | 4,983 | 2599700 |
| 0.45% | CDE | COEUR MINING INC | -- | $641,561.96 | 33,802 | 2208136 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $636,401.50 | 2,443 | 2002554 |
| 0.44% | WWD | WOODWARD INC | -- | $619,703.70 | 1,946 | 2948089 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $595,285.50 | 8,665 | BYQBFT8 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $590,205.15 | 25,717 | BQPCHB2 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $583,143.09 | 14,737 | BMW4NZ9 |
| 0.40% | DINO | HF SINCLAIR CORP | -- | $570,533.82 | 5,006 | BMZQ9C1 |
| 0.40% | ITT | ITT INC | -- | $568,134.50 | 2,921 | BZBY209 |
| 0.40% | OVV | OVINTIV INC | -- | $564,867.23 | 8,999 | BJ01KB6 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $564,781.68 | 4,476 | 2487407 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $539,752.00 | 2,144 | B5B15Y5 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $533,829.44 | 1,592 | 2416973 |
| 0.37% | DT | DYNATRACE INC | -- | $531,369.32 | 9,628 | BJV2RD9 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $531,160.69 | 2,141 | 2731193 |
| 0.37% | MKSI | MKS INC | -- | $519,262.96 | 2,207 | 2404871 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $517,672.08 | 1,623 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $515,372.70 | 1,515 | 2040640 |
| 0.36% | RBA | RB GLOBAL INC | -- | $513,157.52 | 6,088 | BMWGSD8 |
| 0.36% | SMTC | SEMTECH CORP | -- | $509,854.65 | 3,043 | 2795542 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $508,309.89 | 23,943 | BPMQ7X2 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $501,754.20 | 1,030 | B0GLYB5 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,359.50 | 2,050 | B4Q5ZN4 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $495,642.12 | 9,199 | BKRMR96 |
| 0.35% | ARMK | ARAMARK | -- | $494,985.12 | 8,592 | BH3XG17 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $491,107.50 | 3,285 | 2623911 |
| 0.34% | WPC | WP CAREY INC | -- | $484,642.02 | 7,278 | B826YT8 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $484,118.01 | 1,003 | 2632876 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $482,923.41 | 7,521 | 2216991 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $477,443.04 | 15,342 | BP6D7B7 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $475,782.00 | 4,475 | 2506658 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $473,647.63 | 2,053 | BF311Y5 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $472,184.05 | 4,915 | BV6GRD0 |
| 0.33% | TRU | TRANSUNION | -- | $470,358.00 | 6,300 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $467,410.98 | 5,133 | BYVYD43 |
| 0.33% | EXEL | EXELIXIS INC | -- | $466,334.14 | 8,213 | 2576941 |
| 0.33% | APG | API GROUP CORP | -- | $463,102.48 | 12,598 | BMBPH06 |
| 0.32% | FN | FABRINET | -- | $459,828.28 | 1,171 | B4JSZL8 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $457,174.56 | 1,392 | 2728429 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $456,987.00 | 1,790 | 2516851 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,434.30 | 9,730 | 2043274 |
| 0.32% | UNM | UNUM GROUP | -- | $455,420.46 | 4,803 | 2433842 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,080.78 | 721 | 2159267 |
| 0.32% | MTZ | MASTEC INC | -- | $454,398.68 | 2,014 | 2155306 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $454,316.28 | 737 | BDCBC61 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $447,040.00 | 6,350 | BFYT7B7 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $437,462.04 | 7,226 | 2609717 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $436,106.04 | 2,994 | BZ0W624 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $434,743.76 | 3,784 | 2860257 |
| 0.30% | FIVE | FIVE BELOW | -- | $429,250.08 | 1,806 | B85KFY9 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $426,798.40 | 1,484 | BRRF114 |
| 0.30% | HALO | HALOZYME THERAPEUTICS INC | -- | $420,205.00 | 3,875 | 2975098 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $419,575.32 | 2,844 | BSPHGN6 |
| 0.29% | CSL | CARLISLE COS INC | -- | $419,152.80 | 1,320 | 2176318 |
| 0.29% | BWA | BORGWARNER INC | -- | $417,271.27 | 6,701 | 2111955 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $416,466.68 | 3,332 | BN7L880 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $416,082.60 | 4,170 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $413,590.16 | 5,422 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $410,388.16 | 3,094 | 2896092 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $409,853.99 | 1,933 | 2239471 |
| 0.29% | PEN | PENUMBRA INC | -- | $408,825.60 | 1,284 | BZ0V201 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $408,769.95 | 6,315 | 2437071 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $405,855.18 | 2,766 | B7JYSG3 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $404,933.70 | 3,610 | 2427986 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $401,592.31 | 3,241 | BYX2YJ7 |
| 0.28% | AA | ALCOA CORP | -- | $398,853.72 | 8,622 | BYNF418 |
| 0.28% | SITM | SITIME CORP | -- | $397,952.50 | 725 | BKS48R6 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $395,915.00 | 1,625 | BKZ7N95 |
| 0.28% | SN | SHARKNINJA INC | -- | $394,612.16 | 2,312 | BRS7681 |
| 0.28% | HL | HECLA MINING CO | -- | $394,250.85 | 21,915 | 2418601 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $388,902.80 | 28,765 | BDX85Z1 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $387,912.56 | 4,172 | BFZNZF8 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $386,688.00 | 3,392 | 2635659 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $385,735.68 | 6,336 | 2563125 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $383,375.79 | 9,267 | BLCF3J9 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $381,021.42 | 5,262 | 2632003 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $380,652.88 | 1,208 | 2086309 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $378,731.38 | 5,011 | 2849234 |
| 0.27% | NXT | NEXTPOWER INC | -- | $378,523.53 | 4,851 | BR1GTS6 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $373,398.90 | 9,254 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $373,052.34 | 16,319 | BF5L3T2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $371,106.44 | 15,508 | 2341484 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $367,385.34 | 9,114 | B72XK05 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $366,943.49 | 1,847 | 2206721 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $365,310.36 | 2,148 | B033TJ7 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $363,750.52 | 4,508 | 2797560 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $355,603.32 | 8,266 | BNBRDD4 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $353,750.70 | 1,671 | 2051404 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $349,226.02 | 5,309 | BF0LKD0 |
| 0.24% | AVTR | AVANTOR INC | -- | $348,243.49 | 22,309 | BJLT387 |
| 0.24% | WSO | WATSCO INC | -- | $347,700.60 | 1,143 | 2943039 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $347,063.98 | 1,754 | 2455761 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $344,178.44 | 1,702 | 2212706 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $343,134.56 | 9,617 | BFD2WR8 |
| 0.24% | SANM | SANMINA CORP | -- | $342,954.00 | 1,752 | B92RRW2 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $340,453.08 | 5,193 | 2250289 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $338,804.68 | 8,468 | BKRTG56 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $336,670.05 | 1,893 | B1YWPP8 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $334,622.58 | 6,297 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $333,801.60 | 928 | 2601218 |
| 0.23% | OC | OWENS CORNING | -- | $333,184.88 | 2,632 | B1FW7Q2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $331,521.12 | 3,192 | BVDCQB2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $330,953.12 | 1,264 | B1BHXZ2 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $329,201.60 | 2,660 | BNC23Q1 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $327,170.88 | 2,052 | 2239556 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $327,112.52 | 826 | 2531832 |
| 0.23% | CGNX | COGNEX CORP | -- | $326,763.70 | 5,437 | 2208288 |
| 0.23% | DCI | DONALDSON CO INC | -- | $326,759.05 | 3,785 | 2276467 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,720.96 | 2,204 | 2425258 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,783.00 | 10,350 | BCF5RR9 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $324,510.00 | 2,175 | 2730082 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $322,133.94 | 2,253 | 2134532 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $321,514.40 | 2,710 | B4PZ892 |
| 0.22% | CR | CRANE CO | -- | $316,389.00 | 1,604 | BNYD4F8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $314,648.82 | 4,806 | 2989828 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $313,509.46 | 1,243 | 2049175 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $313,222.80 | 2,334 | 2918510 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $313,204.44 | 898 | 2943620 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,350.59 | 2,987 | 2793610 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $310,245.43 | 6,743 | 2657802 |
| 0.22% | TTEK | TETRA TECH INC | -- | $309,265.60 | 8,480 | 2883890 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $309,013.81 | 3,941 | B5367T7 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $307,814.04 | 4,436 | BBBSBJ5 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $304,646.32 | 5,167 | BPJM8Q3 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $303,452.72 | 5,189 | BW2K5V7 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $302,831.37 | 4,603 | BYQBFJ8 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $301,894.25 | 4,175 | 2288406 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $301,847.25 | 635 | 2926825 |
| 0.21% | R | RYDER SYSTEM INC | -- | $301,019.40 | 1,265 | 2760669 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $299,480.12 | 1,732 | 2731654 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $299,469.80 | 7,322 | 2659109 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $299,106.15 | 7,699 | 2523334 |
| 0.21% | SAIA | SAIA INC | -- | $298,871.10 | 870 | 2982399 |
| 0.21% | PRI | PRIMERICA INC | -- | $297,456.29 | 1,019 | B50K3X8 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $297,059.28 | 2,342 | BP7RS59 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $296,929.08 | 2,961 | BKWQ2N2 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $296,268.42 | 13,479 | B0LLFT5 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $295,853.66 | 863 | 2127899 |
| 0.21% | OSK | OSHKOSH CORP | -- | $295,446.48 | 2,037 | 2663520 |
| 0.21% | CUBE | CUBESMART | -- | $293,626.62 | 7,398 | B6SW913 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $293,569.65 | 15,741 | BJ2Z0H2 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $293,167.62 | 7,719 | BMP8TL6 |
| 0.21% | TTC | TORO CO | -- | $292,469.76 | 3,168 | 2897040 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $292,320.48 | 1,636 | BQ1L7V3 |
| 0.21% | AYI | ACUITY INC | -- | $291,911.68 | 983 | 2818461 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $291,583.93 | 6,127 | 2512149 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $288,526.19 | 857 | BD6JX35 |
| 0.20% | RMBS | RAMBUS INC | -- | $287,702.94 | 3,534 | 2721967 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $284,383.16 | 11,236 | 2658441 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $284,192.28 | 7,317 | BC9ZHL9 |
| 0.20% | MUSA | MURPHY USA INC | -- | $281,785.23 | 549 | BCZWJ63 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $281,632.40 | 980 | 2289841 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $281,121.48 | 9,459 | 2176608 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $280,527.48 | 10,026 | BFTDJL8 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $278,687.78 | 3,703 | B7D65M0 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $277,768.40 | 845 | 2465737 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $277,041.70 | 1,261 | BMF5Q83 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $275,628.65 | 7,909 | BMTX0G9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $274,447.00 | 21,610 | BCV7KT2 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $274,083.74 | 6,346 | BW0WZZ9 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $270,738.66 | 3,849 | 2310257 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $270,535.20 | 1,840 | BLDDYB1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $268,383.00 | 3,918 | 2062161 |
| 0.19% | UGI | UGI CORP | -- | $267,489.08 | 7,006 | 2910118 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $266,218.45 | 2,153 | 2969637 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,028.12 | 4,332 | 2360757 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $264,960.00 | 2,760 | BP8XZL1 |
| 0.19% | THG | HANOVER INSURANCE GROUP INC/ | -- | $264,901.68 | 1,143 | 2020415 |
| 0.19% | ACM | AECOM | -- | $263,739.19 | 4,199 | B1VZ431 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $263,454.21 | 7,643 | BYXB201 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $263,257.36 | 6,148 | BNXKS92 |
| 0.18% | ALV | AUTOLIV INC | -- | $260,707.50 | 2,250 | 2064253 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $260,318.80 | 3,346 | B0CCGJ4 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,145.06 | 2,086 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $258,896.40 | 6,216 | 2211811 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $257,936.25 | 715 | BD1MGQ3 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $253,750.40 | 4,430 | 2213204 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $253,038.40 | 5,344 | BG0Q4Z2 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $252,726.35 | 745 | 2515030 |
| 0.18% | CART | MAPLEBEAR INC | -- | $251,818.75 | 5,375 | BN4L6W3 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $249,567.10 | 3,106 | 2626103 |
| 0.17% | AVT | AVNET INC | -- | $248,609.13 | 2,681 | 2066505 |
| 0.17% | FLR | FLUOR CORP | -- | $241,846.36 | 4,564 | 2696838 |
| 0.17% | TKR | TIMKEN CO | -- | $241,218.90 | 2,067 | 2892807 |
| 0.17% | NOV | NOV INC | -- | $241,010.40 | 11,728 | BN2RYW9 |
| 0.17% | IDA | IDACORP INC | -- | $240,168.90 | 1,810 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $239,508.06 | 1,749 | 2493534 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $238,465.86 | 3,623 | 2213260 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,725.19 | 3,329 | B4NFPK4 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $236,627.67 | 1,077 | 2568131 |
| 0.17% | AGCO | AGCO CORP | -- | $235,463.96 | 1,964 | 2010278 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,763.68 | 6,992 | BSFWCF5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $231,638.76 | 6,247 | B64BRQ5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $231,224.31 | 1,343 | 2809250 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $230,832.14 | 1,771 | BYQ3PM7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $229,903.40 | 10,865 | BJBT0Q4 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $226,463.85 | 18,639 | BYVZ186 |
| 0.16% | HXL | HEXCEL CORP | -- | $224,512.20 | 2,465 | 2416779 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $223,248.67 | 589 | 2098508 |
| 0.16% | WEX | WEX INC | -- | $223,196.44 | 1,132 | B8383P2 |
| 0.16% | NEU | NEWMARKET CORP | -- | $222,030.81 | 249 | B01CGF1 |
| 0.16% | CHE | CHEMED CORP | -- | $221,300.94 | 434 | 2190084 |
| 0.15% | BRKR | BRUKER CORP | -- | $220,292.77 | 3,631 | 2616137 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $220,124.49 | 3,813 | B7MSLL8 |
| 0.15% | TEX | TEREX CORP | -- | $219,516.24 | 3,732 | 2884224 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $218,296.32 | 3,072 | BCGCR79 |
| 0.15% | MP | MP MATERIALS CORP | -- | $216,535.80 | 4,420 | BN15Y35 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,848.58 | 2,127 | BP8S8J5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $213,086.70 | 1,185 | BKM4S16 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $212,591.00 | 1,340 | B5B82X4 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $212,561.44 | 4,492 | 2905794 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $210,844.88 | 15,572 | 2935326 |
| 0.15% | QLYS | QUALYS INC | -- | $210,519.00 | 1,150 | B7XJTN8 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $209,475.50 | 11,323 | BPQWHP8 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $208,752.44 | 1,417 | BKM4N88 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $208,427.85 | 2,745 | B7F4TJ7 |
| 0.15% | FNB | FNB CORP | -- | $208,096.48 | 11,632 | 2041308 |
| 0.15% | ENS | ENERSYS | -- | $206,931.48 | 1,204 | B020GQ5 |
| 0.14% | GATX | GATX CORP | -- | $206,050.80 | 1,160 | 2362128 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $204,655.84 | 3,496 | 2707826 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $204,379.29 | 1,461 | 2004185 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $204,206.02 | 3,011 | BFWGXR8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $203,845.00 | 6,910 | 2548616 |
| 0.14% | INGR | INGREDION INC | -- | $202,868.80 | 2,060 | B7K24P7 |
| 0.14% | LEA | LEAR CORP | -- | $201,662.03 | 1,637 | B570P91 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $199,156.32 | 4,752 | BFMBMT8 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $197,632.05 | 2,651 | 2415497 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $196,706.00 | 1,667 | 2197308 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $195,597.87 | 1,347 | B142B38 |
| 0.14% | DUOL | DUOLINGO | -- | $194,843.55 | 1,315 | BMCM6P4 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $193,872.00 | 6,924 | BN46048 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $193,405.00 | 2,350 | BLNN369 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $190,206.65 | 13,955 | BMD02L5 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $189,197.40 | 4,210 | 2370585 |
| 0.13% | M | MACY'S INC | -- | $187,958.58 | 8,618 | 2345022 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $187,576.26 | 1,109 | 2503994 |
| 0.13% | CROX | CROCS INC | -- | $187,294.20 | 1,623 | B0T7Z62 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $186,886.50 | 575 | BD978B9 |
| 0.13% | HRB | H&R BLOCK INC | -- | $186,800.51 | 4,141 | 2105505 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $186,728.96 | 1,408 | BDTZZG7 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $184,699.56 | 4,894 | BG0T321 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $184,423.23 | 2,007 | B03L311 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $184,105.44 | 1,026 | 2191399 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,587.70 | 2,105 | 2831888 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $182,008.80 | 6,120 | B17MTL9 |
| 0.13% | RLI | RLI CORP | -- | $181,862.16 | 3,004 | 2719070 |
| 0.13% | G | GENPACT LTD | -- | $181,675.77 | 5,151 | B23DBK6 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,195.62 | 3,782 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $181,181.64 | 9,041 | 2473138 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,238.08 | 1,496 | 2567655 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $180,187.89 | 1,929 | BDDQ975 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $179,740.84 | 5,162 | 2933632 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $178,963.20 | 4,992 | B07LST0 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $178,771.95 | 2,163 | 2194105 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,389.50 | 3,297 | 2630513 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $175,929.60 | 6,160 | BQWS627 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $175,263.00 | 2,486 | 2101741 |
| 0.12% | VAL | VALARIS LTD | -- | $173,622.08 | 2,104 | BMY0YX0 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $173,618.45 | 785 | BYN7H48 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $173,477.85 | 3,759 | BNNTGF1 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,253.21 | 1,957 | 2766173 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $172,430.16 | 4,168 | BMWP7H2 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $172,393.00 | 3,725 | 2242929 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $170,592.24 | 11,388 | B3PQ520 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $170,213.40 | 6,636 | BPBSZJ1 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $169,483.05 | 3,051 | 2657750 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $168,150.57 | 4,403 | 2611206 |
| 0.12% | AAON | AAON INC | -- | $167,818.76 | 2,221 | 2268130 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $167,513.78 | 8,666 | BNKVRZ7 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $166,743.82 | 2,446 | BF108P4 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,642.05 | 8,245 | B5NLBP6 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $165,054.75 | 1,055 | B1P5YY8 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $164,101.68 | 7,848 | BJLFHW7 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,099.68 | 1,164 | 2954194 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $163,005.15 | 2,541 | BPW6WJ3 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $162,764.96 | 3,271 | BRBD9F4 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $162,412.01 | 3,533 | BYQHP96 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $161,272.32 | 1,518 | 2401195 |
| 0.11% | OZK | BANK OZK | -- | $160,958.46 | 3,354 | BZ56Q65 |
| 0.11% | AN | AUTONATION INC | -- | $160,203.40 | 820 | 2732635 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $158,858.88 | 5,338 | 2055718 |
| 0.11% | OGS | ONE GAS INC | -- | $156,798.95 | 2,051 | BJ0KXV4 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $156,364.30 | 3,230 | 2821395 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $155,841.33 | 4,623 | BF3FTF4 |
| 0.11% | SLM | SLM CORP | -- | $155,623.68 | 6,156 | 2101967 |
| 0.11% | GNTX | GENTEX CORP | -- | $155,232.98 | 6,958 | 2366799 |
| 0.11% | NOVT | NOVANTA INC | -- | $154,579.20 | 1,164 | BD8S5H8 |
| 0.11% | SR | SPIRE INC | -- | $154,286.90 | 1,931 | BYXJQG9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,205.45 | 3,899 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $153,522.46 | 938 | 2949758 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $152,629.29 | 1,359 | 2590930 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $151,979.52 | 5,376 | BJP0MF6 |
| 0.11% | KBR | KBR INC | -- | $151,633.80 | 4,143 | B1HHB18 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $151,488.10 | 4,871 | BMC1PR6 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $151,390.46 | 1,846 | BMQ60Q1 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $149,959.38 | 3,722 | BNXKSK3 |
| 0.10% | GAP | GAP INC/THE | -- | $146,898.11 | 7,283 | 2360326 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $146,335.00 | 5,180 | B19HX21 |
| 0.10% | TREX | TREX COMPANY INC | -- | $146,315.34 | 3,394 | 2483074 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $146,135.60 | 11,635 | BYNQ369 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $145,922.40 | 720 | B081VR8 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $145,824.90 | 1,345 | 2691305 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $145,141.86 | 1,982 | BZ22B38 |
| 0.10% | VNT | VONTIER CORP | -- | $145,069.53 | 4,601 | BH4GV32 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $144,474.88 | 3,641 | 2012605 |
| 0.10% | BC | BRUNSWICK CORP | -- | $143,837.28 | 2,124 | 2149309 |
| 0.10% | BDC | BELDEN INC | -- | $143,237.96 | 1,273 | B01WL78 |
| 0.10% | SARO | STANDARDAERO INC | -- | $143,174.70 | 6,190 | BQPDNZ1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,525.00 | 2,500 | B8XXZP1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,943.20 | 4,260 | 2266026 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $141,904.00 | 2,896 | BKDS4H5 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $140,925.45 | 1,795 | BYMT0J1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $140,340.71 | 967 | 2351449 |
| 0.10% | VICR | VICOR CORP | -- | $140,323.33 | 763 | 2930774 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,656.68 | 2,009 | B03PGL4 |
| 0.10% | VFC | VF CORP | -- | $136,720.20 | 10,740 | 2928683 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $136,131.24 | 1,428 | 2977209 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $135,928.80 | 1,798 | 2117232 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $135,818.08 | 2,078 | 2535243 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $135,245.70 | 4,779 | BLGJ610 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,128.54 | 2,366 | 2246288 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $133,995.16 | 4,058 | BN4LSB6 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $132,765.49 | 5,317 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $132,283.56 | 1,686 | 2162500 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $131,866.59 | 857 | B3F1XM1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $131,416.80 | 2,040 | BMXYT16 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $129,351.72 | 2,586 | BYSFJV8 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,918.30 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,572.16 | 3,688 | 2756152 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $125,580.04 | 5,132 | BKM5C62 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,333.31 | 1,767 | 2243911 |
| 0.09% | MAT | MATTEL INC | -- | $125,014.84 | 9,496 | 2572303 |
| 0.09% | ESAB | ESAB CORP | -- | $124,317.60 | 1,870 | BJLTMN5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,698.65 | 109 | BGM1B98 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $123,384.64 | 9,808 | BT6MM39 |
| 0.09% | AVNT | AVIENT CORP | -- | $122,667.21 | 2,997 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $120,297.90 | 3,495 | 2495529 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $119,989.80 | 1,335 | BF0SR29 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $119,883.06 | 1,719 | 2889876 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,835.28 | 1,972 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $114,858.72 | 7,688 | BCRYTK1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $113,409.68 | 4,372 | BMD22Y4 |
| 0.08% | VVV | VALVOLINE INC | -- | $113,077.84 | 4,168 | BDG22J3 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $112,710.12 | 1,263 | 2839268 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $110,512.96 | 2,866 | 2809324 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $110,100.13 | 6,581 | BNNTGJ5 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $108,641.16 | 2,949 | 2675860 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $108,429.41 | 1,421 | 2277880 |
| 0.08% | PVH | PVH CORP | -- | $107,908.50 | 1,505 | B3V9F12 |
| 0.08% | EXPO | EXPONENT INC | -- | $107,795.85 | 1,585 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $105,438.08 | 1,496 | BYND5N1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $103,175.10 | 1,855 | BPLL4V5 |
| 0.07% | POST | POST HOLDINGS INC | -- | $102,272.47 | 1,303 | B6T0518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,361.25 | 2,475 | BGR7KH2 |
| 0.07% | KBH | KB HOME | -- | $99,627.49 | 2,047 | 2485070 |
| 0.07% | MMS | MAXIMUS INC | -- | $98,916.37 | 1,717 | 2018669 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $97,910.40 | 6,580 | BYVMVV0 |
| 0.07% | PII | POLARIS INC | -- | $97,569.20 | 1,765 | 2692933 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $94,579.44 | 7,366 | BP6JW21 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,392.88 | 9,668 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,329.60 | 3,440 | 2411053 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $91,139.72 | 1,868 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $89,943.40 | 890 | BYYXHN4 |
| 0.06% | VC | VISTEON CORP | -- | $84,896.37 | 871 | B4N0JJ6 |
| 0.06% | PSN | PARSONS CORP | -- | $81,264.52 | 1,748 | BJN4N02 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $80,728.62 | 1,918 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $80,157.77 | 1,463 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $79,844.57 | 1,157 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $76,878.08 | 1,088 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,532.61 | 1,617 | BQ7W2W6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $72,846.93 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $68,665.56 | 2,118 | 2960384 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $68,159.52 | 662 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,564.52 | 809 | 2388016 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $66,386.58 | 6,547 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,001.78 | 662 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $64,678.88 | 553 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $64,107.68 | 833 | 2698782 |
| 0.04% | RH | RH | -- | $63,892.60 | 505 | BYXR425 |
| 0.04% | OLN | OLIN CORP | -- | $63,348.44 | 3,722 | 2658526 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $57,373.35 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,872.74 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,541.00 | 244 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,524.00 | 1,400 | B5L3PZ2 |
| 23.68% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,691,004 | -- | 7,959 | -- |
| 17.59% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,028,919 | -- | 6,875 | -- |
| 17.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 24,607,760 | -- | 67 | -- |
| 14.17% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,157,836 | -- | 5,537 | -- |
| 13.62% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,378,754 | -- | 5,323 | -- |
| 12.74% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,119,117 | -- | 4,977 | -- |
| 11.89% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,921,369 | -- | 4,648 | -- |
| 9.80% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,939,743 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,002,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,520,325.61 | 24,520,326 | -- |
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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