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 $153,221,682
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $88.86
- Market Price Change $-1.41
- Trading Volume (M) 10,918
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $153,221,682
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $88.86
- Market Price Change $-1.41
- Trading Volume (M) 10,918
- 30-Day Median Bid Ask Spread 0.10%
- 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 8/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | TWLO | TWILIO INC - A | -- | $1,083,122.94 | 4,866 | BD6P5Q0 |
| 0.71% | ILMN | ILLUMINA INC | -- | $1,083,063.44 | 4,852 | 2613990 |
| 0.66% | P | EVERPURE INC-A | -- | $1,016,151.48 | 10,117 | BYZ62T3 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $969,666.40 | 12,784 | BDSFG98 |
| 0.60% | ATI | ATI INC | -- | $918,128.56 | 4,376 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $795,273.10 | 5,186 | BDVJJQ5 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $772,370.94 | 7,062 | BYVFC94 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $769,465.58 | 2,762 | B8DMK08 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $759,701.70 | 1,593 | 2177504 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $728,124.48 | 1,184 | 2241205 |
| 0.47% | XPO | XPO INC | -- | $722,842.35 | 3,765 | B6Z1355 |
| 0.46% | OKTA | OKTA INC | -- | $703,963.75 | 5,375 | BDFZSP1 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,029.68 | 1,361 | 2430412 |
| 0.45% | CDE | COEUR MINING INC | -- | $692,631.36 | 33,172 | 2208136 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $688,915.00 | 2,612 | 2755706 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $676,042.50 | 4,890 | 2599700 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $666,239.60 | 2,015 | BF311Y5 |
| 0.43% | ROKU | ROKU INC | -- | $665,305.08 | 4,206 | BZ1LFG7 |
| 0.42% | WWD | WOODWARD INC | -- | $636,316.50 | 1,910 | 2948089 |
| 0.41% | RS | RELIANCE INC | -- | $626,136.13 | 1,637 | 2729068 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $597,864.53 | 25,237 | BQPCHB2 |
| 0.38% | ITT | ITT INC | -- | $587,620.32 | 2,867 | BZBY209 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $584,029.05 | 2,397 | 2002554 |
| 0.38% | MKSI | MKS INC | -- | $582,242.46 | 2,166 | 2404871 |
| 0.38% | OVV | OVINTIV INC | -- | $582,139.52 | 8,831 | BJ01KB6 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $575,781.27 | 1,487 | 2040640 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $566,980.04 | 8,503 | BYQBFT8 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $566,301.63 | 4,393 | 2487407 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $552,705.76 | 15,056 | BP6D7B7 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $546,305.25 | 23,497 | BPMQ7X2 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $541,632.72 | 2,104 | B5B15Y5 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $532,813.86 | 5,037 | BYVYD43 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $526,409.62 | 1,562 | 2416973 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $525,838.32 | 14,462 | BMW4NZ9 |
| 0.34% | TRU | TRANSUNION | -- | $524,751.21 | 6,183 | BYMWL86 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $520,789.46 | 2,714 | B7JYSG3 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $515,942.57 | 2,101 | 2731193 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $511,993.64 | 2,012 | B4Q5ZN4 |
| 0.33% | WPC | WP CAREY INC | -- | $511,224.36 | 7,142 | B826YT8 |
| 0.33% | MTZ | MASTEC INC | -- | $504,591.36 | 1,976 | 2155306 |
| 0.33% | APG | API GROUP CORP | -- | $503,421.36 | 12,363 | BMBPH06 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $501,354.90 | 1,011 | B0GLYB5 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $501,346.80 | 4,392 | 2506658 |
| 0.33% | RBA | RB GLOBAL INC | -- | $500,262.76 | 5,974 | BMWGSD8 |
| 0.33% | ARMK | ARAMARK | -- | $499,848.96 | 8,432 | BH3XG17 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $499,787.82 | 1,593 | 2202473 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $495,895.68 | 1,757 | 2516851 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $493,400.96 | 3,224 | 2623911 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $488,762.82 | 4,823 | BV6GRD0 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $488,713.44 | 984 | 2632876 |
| 0.32% | FN | FABRINET | -- | $483,889.86 | 1,149 | B4JSZL8 |
| 0.31% | CSL | CARLISLE COS INC | -- | $469,463.40 | 1,295 | 2176318 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $467,619.34 | 4,913 | BMZQ9C1 |
| 0.30% | FIVE | FIVE BELOW | -- | $465,539.84 | 1,772 | B85KFY9 |
| 0.30% | DT | DYNATRACE INC | -- | $463,424.40 | 9,448 | BJV2RD9 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $458,295.59 | 3,713 | 2860257 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $451,241.45 | 1,595 | BKZ7N95 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $450,642.00 | 708 | 2159267 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,987.72 | 1,366 | 2728429 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $449,923.95 | 7,091 | 2609717 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $448,281.69 | 723 | BDCBC61 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $447,658.20 | 3,036 | 2896092 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $444,887.91 | 9,549 | 2043274 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $444,858.96 | 1,456 | BRRF114 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $442,593.81 | 9,027 | BKRMR96 |
| 0.29% | EXEL | EXELIXIS INC | -- | $439,673.00 | 8,060 | 2576941 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $439,289.76 | 2,938 | BZ0W624 |
| 0.29% | HL | HECLA MINING CO | -- | $438,722.40 | 21,506 | 2418601 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $435,225.12 | 4,092 | 2756174 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $433,706.64 | 6,744 | 2216991 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $432,751.32 | 2,108 | B033TJ7 |
| 0.28% | GGG | GRACO INC | -- | $426,531.36 | 5,321 | 2380443 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $426,129.88 | 2,791 | BSPHGN6 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $424,309.68 | 3,543 | 2427986 |
| 0.28% | BWA | BORGWARNER INC | -- | $423,231.36 | 6,576 | 2111955 |
| 0.28% | UNM | UNUM GROUP | -- | $421,766.37 | 4,713 | 2433842 |
| 0.27% | AA | ALCOA CORP | -- | $417,888.79 | 8,461 | BYNF418 |
| 0.27% | SN | SHARKNINJA INC | -- | $415,204.31 | 2,269 | BRS7681 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $413,157.92 | 3,803 | 2975098 |
| 0.27% | SITM | SITIME CORP | -- | $413,069.67 | 711 | BKS48R6 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $411,169.80 | 3,270 | BN7L880 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $408,771.32 | 6,218 | 2563125 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $408,353.40 | 8,310 | BKRTG56 |
| 0.27% | PEN | PENUMBRA INC | -- | $407,925.00 | 1,260 | BZ0V201 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $404,402.46 | 1,897 | 2239471 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $403,351.92 | 4,761 | BR1GTS6 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $403,238.79 | 6,197 | 2437071 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,218.06 | 4,094 | BFZNZF8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $401,418.75 | 1,185 | 2086309 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $398,928.33 | 9,081 | BFPK4S5 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $397,374.40 | 4,918 | 2849234 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $391,759.41 | 4,517 | BYQBFJ8 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $391,086.30 | 16,015 | BF5L3T2 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $389,873.92 | 6,232 | BFYT7B7 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $384,752.16 | 8,112 | BNBRDD4 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $384,646.52 | 3,181 | BYX2YJ7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $379,672.80 | 8,944 | B72XK05 |
| 0.25% | OC | OWENS CORNING | -- | $379,623.51 | 2,583 | B1FW7Q2 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $378,924.29 | 2,113 | 2969637 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,945.96 | 9,094 | BLCF3J9 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $373,322.07 | 15,219 | 2341484 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,633.52 | 4,424 | 2797560 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $366,473.90 | 962 | 2289841 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $362,541.09 | 15,447 | BJ2Z0H2 |
| 0.24% | SMTC | SEMTECH CORP | -- | $361,037.26 | 2,986 | 2795542 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $360,115.20 | 5,210 | BF0LKD0 |
| 0.23% | EVR | EVERCORE INC - A | -- | $359,736.40 | 1,240 | B1BHXZ2 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $357,700.20 | 9,438 | BFD2WR8 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $356,602.48 | 3,329 | 2635659 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,565.17 | 10,157 | BCF5RR9 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $349,339.42 | 2,659 | B4PZ892 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,183.80 | 1,813 | 2206721 |
| 0.23% | WSO | WATSCO INC | -- | $348,717.60 | 1,122 | 2943039 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $348,518.36 | 5,164 | 2632003 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,261.56 | 1,721 | 2455761 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $347,254.20 | 6,180 | BQWNKQ4 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $347,244.48 | 2,134 | 2730082 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $345,997.80 | 911 | 2601218 |
| 0.22% | DCI | DONALDSON CO INC | -- | $343,285.02 | 3,714 | 2276467 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $335,572.77 | 4,353 | BBBSBJ5 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $335,097.40 | 1,220 | 2049175 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $334,842.12 | 3,132 | BVDCQB2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $333,269.46 | 1,858 | B1YWPP8 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $331,973.04 | 28,229 | BDX85Z1 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $331,495.00 | 1,670 | 2212706 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $331,081.46 | 2,014 | 2239556 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $331,017.60 | 1,640 | 2051404 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $329,668.40 | 2,290 | 2918510 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $329,644.62 | 4,097 | 2288406 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $328,754.37 | 2,163 | 2425258 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $328,436.80 | 881 | 2943620 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $327,133.07 | 811 | 2531832 |
| 0.21% | AYI | ACUITY INC | -- | $324,809.35 | 965 | 2818461 |
| 0.21% | CR | CRANE CO | -- | $324,763.42 | 1,574 | BNYD4F8 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $324,608.25 | 2,931 | 2793610 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $322,777.08 | 2,298 | BP7RS59 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $322,444.50 | 1,605 | BQ1L7V3 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $320,074.92 | 4,716 | 2989828 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,356.84 | 2,211 | 2134532 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $319,109.91 | 6,013 | 2512149 |
| 0.21% | SANM | SANMINA CORP | -- | $318,719.79 | 1,719 | B92RRW2 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $317,582.72 | 5,096 | 2250289 |
| 0.20% | OSK | OSHKOSH CORP | -- | $312,503.67 | 1,999 | 2663520 |
| 0.20% | CGNX | COGNEX CORP | -- | $312,369.44 | 5,336 | 2208288 |
| 0.20% | AVTR | AVANTOR INC | -- | $312,194.18 | 21,893 | BJLT387 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $311,643.75 | 7,555 | 2523334 |
| 0.20% | TTC | TORO CO | -- | $309,283.32 | 3,109 | 2897040 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $308,754.00 | 1,700 | 2731654 |
| 0.20% | TTEK | TETRA TECH INC | -- | $306,748.92 | 8,322 | 2883890 |
| 0.20% | MUSA | MURPHY USA INC | -- | $306,098.10 | 539 | BCZWJ63 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $305,546.72 | 3,634 | B7D65M0 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $304,117.32 | 6,617 | 2657802 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $304,022.18 | 847 | 2127899 |
| 0.20% | R | RYDER SYSTEM INC | -- | $303,958.13 | 1,241 | 2760669 |
| 0.20% | RMBS | RAMBUS INC | -- | $301,958.76 | 3,468 | 2721967 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $301,673.79 | 5,071 | BPJM8Q3 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $301,554.45 | 7,185 | 2659109 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $300,348.75 | 7,575 | BMP8TL6 |
| 0.20% | PRI | PRIMERICA INC | -- | $299,980.00 | 1,000 | B50K3X8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $299,955.81 | 623 | 2926825 |
| 0.19% | SAIA | SAIA INC | -- | $298,507.16 | 854 | 2982399 |
| 0.19% | CUBE | CUBESMART | -- | $297,006.60 | 7,260 | B6SW913 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $292,463.91 | 1,237 | BMF5Q83 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $291,119.40 | 2,610 | BNC23Q1 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $291,037.62 | 9,839 | BFTDJL8 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $290,950.96 | 3,868 | B5367T7 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,051.41 | 21,207 | BCV7KT2 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $288,100.84 | 2,906 | BKWQ2N2 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $287,386.52 | 841 | BD6JX35 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $286,760.10 | 3,845 | 2062161 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $285,528.60 | 2,709 | BP8XZL1 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,431.12 | 9,283 | 2176608 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $284,140.02 | 11,026 | 2658441 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $282,763.61 | 829 | 2465737 |
| 0.18% | NNN | NNN REIT INC | -- | $282,674.00 | 6,100 | 2211811 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $281,893.12 | 5,092 | BW2K5V7 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $278,453.88 | 6,228 | BW0WZZ9 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $277,648.02 | 702 | BD1MGQ3 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $277,125.00 | 7,500 | BYXB201 |
| 0.18% | ATR | APTARGROUP INC | -- | $275,833.25 | 2,047 | 2045247 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $274,776.75 | 3,777 | 2310257 |
| 0.18% | CART | MAPLEBEAR INC | -- | $273,139.50 | 5,275 | BN4L6W3 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $272,216.04 | 5,244 | BG0Q4Z2 |
| 0.18% | ALV | AUTOLIV INC | -- | $271,981.44 | 2,208 | 2064253 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,508.27 | 7,181 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,640.93 | 4,251 | 2360757 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $269,410.05 | 731 | 2515030 |
| 0.17% | ACM | AECOM | -- | $267,823.79 | 4,121 | B1VZ431 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $267,804.87 | 6,033 | BNXKS92 |
| 0.17% | UGI | UGI CORP | -- | $262,556.25 | 6,875 | 2910118 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $261,274.02 | 1,806 | BLDDYB1 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $259,681.95 | 3,015 | BCGCR79 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $257,432.76 | 3,284 | B0CCGJ4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,221.34 | 1,122 | 2020415 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $254,864.61 | 4,347 | 2213204 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $251,338.08 | 3,048 | 2626103 |
| 0.16% | MP | MP MATERIALS CORP | -- | $249,087.96 | 4,338 | BN15Y35 |
| 0.16% | TKR | TIMKEN CO | -- | $248,876.16 | 2,028 | 2892807 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $248,073.52 | 7,762 | BMTX0G9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $247,443.72 | 6,862 | BSFWCF5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $247,164.54 | 1,318 | 2809250 |
| 0.16% | IDA | IDACORP INC | -- | $245,496.48 | 1,776 | 2296937 |
| 0.16% | TEX | TEREX CORP | -- | $241,252.56 | 3,662 | 2884224 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $238,633.12 | 13,228 | B0LLFT5 |
| 0.16% | KEX | KIRBY CORP | -- | $238,043.52 | 1,716 | 2493534 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $236,818.35 | 1,315 | B5B82X4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,073.42 | 3,267 | B4NFPK4 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $236,056.68 | 10,662 | BJBT0Q4 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $230,895.30 | 3,210 | BRBD9F4 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $230,612.85 | 3,555 | 2213260 |
| 0.15% | CHE | CHEMED CORP | -- | $230,610.84 | 426 | 2190084 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $230,510.56 | 1,057 | 2568131 |
| 0.15% | FLR | FLUOR CORP | -- | $229,683.12 | 4,479 | 2696838 |
| 0.15% | NEU | NEWMARKET CORP | -- | $228,535.28 | 244 | B01CGF1 |
| 0.15% | NOV | NOV INC | -- | $227,417.84 | 11,509 | BN2RYW9 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $227,153.55 | 6,131 | B64BRQ5 |
| 0.15% | AVT | AVNET INC | -- | $226,950.06 | 2,631 | 2066505 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $226,926.15 | 13,695 | BMD02L5 |
| 0.15% | WEX | WEX INC | -- | $225,810.75 | 1,111 | B8383P2 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $224,115.10 | 1,738 | BYQ3PM7 |
| 0.15% | HXL | HEXCEL CORP | -- | $223,926.83 | 2,419 | 2416779 |
| 0.14% | ENS | ENERSYS | -- | $221,613.18 | 1,182 | B020GQ5 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $220,657.28 | 578 | 2098508 |
| 0.14% | MSA | MSA SAFETY INC | -- | $219,690.70 | 1,163 | BKM4S16 |
| 0.14% | HRB | H&R BLOCK INC | -- | $218,155.52 | 4,064 | 2105505 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,476.20 | 15,282 | 2935326 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $215,165.00 | 3,742 | B7MSLL8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,683.84 | 11,112 | BPQWHP8 |
| 0.14% | INGR | INGREDION INC | -- | $214,594.86 | 2,022 | B7K24P7 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $212,475.50 | 4,090 | BMWP7H2 |
| 0.14% | AGCO | AGCO CORP | -- | $212,220.51 | 1,927 | 2010278 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $212,057.95 | 1,391 | BKM4N88 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $211,188.60 | 6,795 | BN46048 |
| 0.14% | FNB | FNB CORP | -- | $210,949.20 | 11,415 | 2041308 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $210,889.10 | 6,781 | 2548616 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $210,702.40 | 4,408 | 2905794 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,369.60 | 2,087 | BP8S8J5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $207,638.00 | 1,970 | B03L311 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $206,688.30 | 18,291 | BYVZ186 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $205,679.75 | 1,007 | 2191399 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $204,611.38 | 2,306 | BLNN369 |
| 0.13% | GATX | GATX CORP | -- | $203,144.38 | 1,138 | 2362128 |
| 0.13% | BRKR | BRUKER CORP | -- | $203,019.74 | 3,563 | 2616137 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $202,328.85 | 2,955 | BFWGXR8 |
| 0.13% | QLYS | QUALYS INC | -- | $201,481.34 | 1,129 | B7XJTN8 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $200,563.35 | 1,893 | BDDQ975 |
| 0.13% | CROX | CROCS INC | -- | $200,463.12 | 1,593 | B0T7Z62 |
| 0.13% | LEA | LEAR CORP | -- | $197,377.40 | 1,606 | B570P91 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $196,915.42 | 5,066 | 2933632 |
| 0.13% | RLI | RLI CORP | -- | $196,395.76 | 2,948 | 2719070 |
| 0.13% | M | MACY'S INC | -- | $196,033.26 | 8,457 | 2345022 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $195,752.96 | 1,088 | 2503994 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $195,659.48 | 4,663 | BFMBMT8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,785.72 | 2,602 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $193,253.64 | 4,132 | 2370585 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $192,577.33 | 2,123 | 2194105 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $190,234.29 | 3,467 | BYQHP96 |
| 0.12% | G | GENPACT LTD | -- | $190,017.45 | 5,055 | B23DBK6 |
| 0.12% | DUOL | DUOLINGO | -- | $189,423.60 | 1,290 | BMCM6P4 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $188,699.00 | 7,702 | BJLFHW7 |
| 0.12% | RYN | RAYONIER INC | -- | $188,263.84 | 8,872 | 2473138 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $187,259.94 | 2,694 | B7F4TJ7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $185,051.62 | 2,066 | 2831888 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $184,955.04 | 2,494 | BPW6WJ3 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $184,496.34 | 4,899 | B07LST0 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,436.70 | 3,711 | B125XQ6 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $182,803.68 | 564 | BD978B9 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $182,643.04 | 1,636 | 2197308 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $182,370.60 | 3,195 | 2707826 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $182,243.30 | 3,170 | 2821395 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $182,057.04 | 11,176 | B3PQ520 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $180,540.36 | 6,006 | B17MTL9 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $180,110.40 | 4,780 | BMC1PR6 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $178,440.00 | 2,400 | BF108P4 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $178,057.49 | 5,083 | B19HX21 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,980.65 | 1,921 | 2766173 |
| 0.12% | VAL | VALARIS LTD | -- | $177,197.65 | 2,065 | BMY0YX0 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $175,753.20 | 2,440 | 2101741 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $175,306.70 | 1,382 | BDTZZG7 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,122.40 | 3,656 | 2242929 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $175,073.68 | 1,468 | 2567655 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,902.64 | 3,236 | 2630513 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $173,353.86 | 1,322 | B142B38 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $173,327.00 | 770 | BYN7H48 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $173,309.22 | 3,689 | BNNTGF1 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $172,016.96 | 3,826 | B3MC7D6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $171,980.25 | 6,045 | BQWS627 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $171,527.04 | 921 | 2949758 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $171,300.00 | 1,142 | 2954194 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $171,005.12 | 6,512 | BPBSZJ1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $169,325.00 | 2,084 | 2149309 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $167,528.64 | 4,803 | BG0T321 |
| 0.11% | AAON | AAON INC | -- | $165,898.00 | 2,180 | 2268130 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,622.77 | 8,091 | B5NLBP6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,509.76 | 4,537 | BF3FTF4 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $163,021.68 | 8,504 | BNKVRZ7 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $162,394.56 | 2,994 | 2657750 |
| 0.11% | OZK | BANK OZK | -- | $162,377.94 | 3,291 | BZ56Q65 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $161,974.02 | 3,653 | BNXKSK3 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,854.20 | 5,238 | 2055718 |
| 0.11% | OGS | ONE GAS INC | -- | $161,744.55 | 2,013 | BJ0KXV4 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $161,684.76 | 1,812 | BMQ60Q1 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $161,516.00 | 1,490 | 2401195 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $161,124.24 | 1,434 | 2004185 |
| 0.11% | GNTX | GENTEX CORP | -- | $161,072.52 | 6,828 | 2366799 |
| 0.10% | NOVT | NOVANTA INC | -- | $159,286.16 | 1,142 | BD8S5H8 |
| 0.10% | SLM | SLM CORP | -- | $159,119.94 | 6,041 | 2101967 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $158,332.76 | 5,276 | BJP0MF6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $157,456.37 | 3,331 | 2483074 |
| 0.10% | AN | AUTONATION INC | -- | $157,079.65 | 805 | 2732635 |
| 0.10% | SR | SPIRE INC | -- | $156,091.15 | 1,895 | BYXJQG9 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $155,556.00 | 4,321 | 2611206 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $153,772.50 | 707 | B081VR8 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $153,703.48 | 1,334 | 2590930 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $153,387.00 | 1,035 | B1P5YY8 |
| 0.10% | KBR | KBR INC | -- | $153,247.54 | 4,066 | B1HHB18 |
| 0.10% | VFC | VF CORP | -- | $150,827.40 | 10,540 | 2928683 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $150,279.84 | 2,322 | 2246288 |
| 0.10% | VNT | VONTIER CORP | -- | $150,078.60 | 4,515 | BH4GV32 |
| 0.10% | SARO | STANDARDAERO INC | -- | $149,262.75 | 6,075 | BQPDNZ1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $148,869.60 | 1,320 | 2691305 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,553.68 | 2,453 | B8XXZP1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $148,500.75 | 1,945 | BZ22B38 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,493.88 | 3,573 | 2012605 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $148,072.18 | 2,039 | 2535243 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $147,588.48 | 949 | 2351449 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $146,386.24 | 2,002 | BMXYT16 |
| 0.10% | BDC | BELDEN INC | -- | $145,833.24 | 1,249 | B01WL78 |
| 0.09% | GAP | GAP INC/THE | -- | $145,512.92 | 7,147 | 2360326 |
| 0.09% | ESAB | ESAB CORP | -- | $145,423.75 | 1,835 | BJLTMN5 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $143,980.98 | 11,418 | BYNQ369 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $142,884.00 | 1,764 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $142,660.12 | 5,218 | BK63SF3 |
| 0.09% | VICR | VICOR CORP | -- | $142,302.51 | 749 | 2930774 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,986.76 | 4,181 | 2266026 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $141,878.66 | 3,982 | BN4LSB6 |
| 0.09% | CBT | CABOT CORP | -- | $138,821.40 | 1,655 | 2162500 |
| 0.09% | MAT | MATTEL INC | -- | $138,107.58 | 9,319 | 2572303 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $137,894.12 | 1,762 | BYMT0J1 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,812.00 | 1,310 | BF0SR29 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,369.52 | 1,972 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,298.00 | 1,401 | 2977209 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $136,870.72 | 2,842 | BKDS4H5 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $136,696.68 | 2,538 | BYSFJV8 |
| 0.09% | VVV | VALVOLINE INC | -- | $136,483.30 | 4,090 | BDG22J3 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,567.74 | 3,619 | 2756152 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $133,981.54 | 1,687 | 2889876 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,639.22 | 2,941 | BMHWY55 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,194.40 | 4,690 | BLGJ610 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $129,167.50 | 9,625 | BT6MM39 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,879.37 | 591 | 2943523 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,806.75 | 1,935 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,359.60 | 7,545 | BCRYTK1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,498.40 | 3,430 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,756.03 | 107 | BGM1B98 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $124,182.06 | 841 | B3F1XM1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,050.36 | 1,734 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $123,799.86 | 6,458 | BNNTGJ5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $119,552.50 | 2,813 | 2809324 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $119,202.12 | 5,036 | BKM5C62 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $118,170.45 | 1,395 | 2277880 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $116,069.52 | 1,239 | 2839268 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $115,861.20 | 1,820 | BPLL4V5 |
| 0.07% | PVH | PVH CORP | -- | $113,773.31 | 1,477 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $111,780.76 | 2,009 | 2485070 |
| 0.07% | PII | POLARIS INC | -- | $111,436.88 | 1,732 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,062.90 | 1,555 | 2330318 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,637.60 | 9,488 | B2Q8249 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,537.00 | 4,290 | BMD22Y4 |
| 0.07% | ASH | ASHLAND INC | -- | $108,206.28 | 1,468 | BYND5N1 |
| 0.07% | POST | POST HOLDINGS INC | -- | $105,364.02 | 1,279 | B6T0518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $104,641.32 | 2,429 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,408.02 | 6,457 | BYVMVV0 |
| 0.07% | WING | WINGSTOP INC | -- | $102,001.32 | 873 | BYYXHN4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $99,206.32 | 2,894 | 2675860 |
| 0.06% | MMS | MAXIMUS INC | -- | $98,134.40 | 1,685 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,507.04 | 3,376 | 2411053 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $95,132.70 | 1,833 | BF429K9 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,169.75 | 7,229 | BP6JW21 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $90,336.00 | 1,882 | BLF0L75 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $87,363.36 | 1,926 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,150.84 | 1,436 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $87,090.30 | 855 | B4N0JJ6 |
| 0.05% | PSN | PARSONS CORP | -- | $83,709.15 | 1,715 | BJN4N02 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $83,430.27 | 2,079 | 2960384 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,122.08 | 1,068 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $79,755.84 | 543 | B1CL8J2 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $79,677.00 | 1,135 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,032.60 | 1,587 | BQ7W2W6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,244.00 | 650 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,228.00 | 650 | 2106780 |
| 0.05% | RH | RH | -- | $71,096.64 | 496 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $69,968.25 | 6,425 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $68,276.06 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $64,183.21 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $57,794.58 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $52,284.96 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,321.68 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,276.16 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,679.46 | 1,374 | B5L3PZ2 |
| 28.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,420,611 | -- | 10,062 | -- |
| 17.07% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,152,944 | -- | 6,880 | -- |
| 16.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,529,010 | -- | 67 | -- |
| 14.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,724,171 | -- | 5,978 | -- |
| 14.66% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,465,683 | -- | 5,910 | -- |
| 12.56% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,249,783 | -- | 5,064 | -- |
| 12.04% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,443,908 | -- | 4,852 | -- |
| 7.83% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,996,903 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,749,814.87 | 32,749,815 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- 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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