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 $145,235,872
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $83.00
- Market Price Change $-1.52
- Trading Volume (M) 4,937
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $145,235,872
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $83.00
- Market Price Change $-1.52
- Trading Volume (M) 4,937
- 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 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | TWLO | TWILIO INC - A | -- | $1,149,661.04 | 4,958 | BD6P5Q0 |
| 0.71% | ILMN | ILLUMINA INC | -- | $1,029,390.24 | 4,944 | 2613990 |
| 0.70% | OKTA | OKTA INC | -- | $1,021,186.65 | 5,477 | BDFZSP1 |
| 0.66% | P | EVERPURE INC-A | -- | $966,778.02 | 10,309 | BYZ62T3 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $949,277.49 | 13,027 | BDSFG98 |
| 0.58% | ATI | ATI INC | -- | $838,960.85 | 4,459 | 2526117 |
| 0.53% | NVT | NVENT ELECTRIC PLC | -- | $774,992.40 | 5,285 | BDVJJQ5 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $744,331.14 | 2,814 | B8DMK08 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $697,244.90 | 1,387 | 2430412 |
| 0.48% | XPO | XPO INC | -- | $692,540.13 | 3,837 | B6Z1355 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $682,276.74 | 1,623 | 2177504 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $682,180.80 | 7,196 | BYVFC94 |
| 0.46% | ROKU | ROKU INC | -- | $674,830.70 | 4,286 | BZ1LFG7 |
| 0.46% | CDE | COEUR MINING INC | -- | $671,983.76 | 33,802 | 2208136 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $665,310.47 | 1,207 | 2241205 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $661,081.08 | 2,662 | 2755706 |
| 0.44% | RS | RELIANCE INC | -- | $640,895.64 | 1,668 | 2729068 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $640,415.16 | 4,983 | 2599700 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $637,916.16 | 2,443 | 2002554 |
| 0.43% | WWD | WOODWARD INC | -- | $631,807.82 | 1,946 | 2948089 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $611,035.92 | 25,717 | BQPCHB2 |
| 0.42% | ROIV | ROIVANT SCIENCES LTD | -- | $604,511.74 | 14,737 | BMW4NZ9 |
| 0.40% | NTNX | NUTANIX INC - A | -- | $586,533.85 | 8,665 | BYQBFT8 |
| 0.40% | OVV | OVINTIV INC | -- | $585,474.94 | 8,999 | BJ01KB6 |
| 0.40% | ITT | ITT INC | -- | $582,739.50 | 2,921 | BZBY209 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $581,029.56 | 4,476 | 2487407 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $536,074.16 | 1,592 | 2416973 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $535,191.46 | 5,006 | BMZQ9C1 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $533,216.05 | 2,141 | 2731193 |
| 0.36% | MKSI | MKS INC | -- | $528,068.89 | 2,207 | 2404871 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $524,212.77 | 1,623 | 2202473 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $522,915.12 | 23,943 | BPMQ7X2 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $520,478.25 | 1,515 | 2040640 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $516,467.70 | 3,285 | 2623911 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $513,745.28 | 2,144 | B5B15Y5 |
| 0.35% | DT | DYNATRACE INC | -- | $513,557.52 | 9,628 | BJV2RD9 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $512,330.52 | 7,521 | 2216991 |
| 0.35% | RBA | RB GLOBAL INC | -- | $511,574.64 | 6,088 | BMWGSD8 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $510,735.18 | 15,342 | BP6D7B7 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $504,033.50 | 2,050 | B4Q5ZN4 |
| 0.35% | WPC | WP CAREY INC | -- | $503,564.82 | 7,278 | B826YT8 |
| 0.35% | ARMK | ARAMARK | -- | $502,889.76 | 8,592 | BH3XG17 |
| 0.34% | TRU | TRANSUNION | -- | $496,629.00 | 6,300 | BYMWL86 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $493,710.33 | 9,199 | BKRMR96 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $493,174.30 | 1,030 | B0GLYB5 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $491,942.35 | 4,915 | BV6GRD0 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $478,190.28 | 5,133 | BYVYD43 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $476,788.72 | 2,053 | BF311Y5 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $476,587.50 | 4,475 | 2506658 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $474,288.61 | 1,003 | 2632876 |
| 0.32% | APG | API GROUP CORP | -- | $467,637.76 | 12,598 | BMBPH06 |
| 0.32% | EXEL | EXELIXIS INC | -- | $461,652.73 | 8,213 | 2576941 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $460,618.20 | 9,730 | 2043274 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,652.32 | 1,392 | 2728429 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $459,392.36 | 721 | 2159267 |
| 0.32% | MTZ | MASTEC INC | -- | $458,587.80 | 2,014 | 2155306 |
| 0.31% | UNM | UNUM GROUP | -- | $455,900.76 | 4,803 | 2433842 |
| 0.31% | FIVE | FIVE BELOW | -- | $450,759.54 | 1,806 | B85KFY9 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $449,764.35 | 1,790 | 2516851 |
| 0.31% | FN | FABRINET | -- | $447,966.05 | 1,171 | B4JSZL8 |
| 0.31% | SMTC | SEMTECH CORP | -- | $447,473.15 | 3,043 | 2795542 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $446,663.36 | 3,784 | 2860257 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $444,698.82 | 2,994 | BZ0W624 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $442,976.00 | 6,350 | BFYT7B7 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $438,817.17 | 737 | BDCBC61 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $433,560.00 | 7,226 | 2609717 |
| 0.30% | CSL | CARLISLE COS INC | -- | $432,854.40 | 1,320 | 2176318 |
| 0.29% | BWA | BORGWARNER INC | -- | $428,528.95 | 6,701 | 2111955 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $425,974.32 | 2,844 | BSPHGN6 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $425,195.68 | 1,484 | BRRF114 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $423,863.72 | 3,332 | BN7L880 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $423,198.00 | 2,766 | B7JYSG3 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $420,377.70 | 4,170 | 2756174 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $419,379.15 | 6,315 | 2437071 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $418,267.50 | 3,875 | 2975098 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $415,307.62 | 3,094 | 2896092 |
| 0.29% | GGG | GRACO INC | -- | $414,999.88 | 5,422 | 2380443 |
| 0.28% | HL | HECLA MINING CO | -- | $412,440.30 | 21,915 | 2418601 |
| 0.28% | PEN | PENUMBRA INC | -- | $410,700.24 | 1,284 | BZ0V201 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $408,906.82 | 1,933 | 2239471 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $406,461.25 | 1,625 | BKZ7N95 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $405,655.70 | 3,610 | 2427986 |
| 0.28% | SITM | SITIME CORP | -- | $404,803.75 | 725 | BKS48R6 |
| 0.28% | AA | ALCOA CORP | -- | $404,802.90 | 8,622 | BYNF418 |
| 0.28% | NXT | NEXTPOWER INC | -- | $400,789.62 | 4,851 | BR1GTS6 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $397,633.32 | 4,172 | BFZNZF8 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $397,119.73 | 3,241 | BYX2YJ7 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $395,518.75 | 28,765 | BDX85Z1 |
| 0.27% | SN | SHARKNINJA INC | -- | $392,161.44 | 2,312 | BRS7681 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $390,707.67 | 5,011 | 2849234 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $390,170.88 | 6,336 | 2563125 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $389,045.76 | 2,148 | B033TJ7 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $385,605.68 | 1,208 | 2086309 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $385,599.87 | 9,267 | BLCF3J9 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $384,042.24 | 3,392 | 2635659 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $382,241.16 | 9,114 | B72XK05 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $379,876.70 | 9,254 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $377,784.85 | 16,319 | BF5L3T2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $377,154.56 | 15,508 | 2341484 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $371,324.01 | 4,603 | BYQBFJ8 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $370,637.49 | 1,847 | 2206721 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $370,129.08 | 5,262 | 2632003 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $366,407.70 | 9,617 | BFD2WR8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $366,101.14 | 8,266 | BNBRDD4 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $364,787.36 | 4,508 | 2797560 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $364,347.14 | 1,702 | 2212706 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $363,294.87 | 5,309 | BF0LKD0 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $357,343.35 | 1,671 | 2051404 |
| 0.24% | WSO | WATSCO INC | -- | $356,135.94 | 1,143 | 2943039 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $354,131.76 | 8,468 | BKRTG56 |
| 0.24% | EVR | EVERCORE INC - A | -- | $348,219.36 | 1,264 | B1BHXZ2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $346,537.78 | 1,754 | 2455761 |
| 0.24% | SANM | SANMINA CORP | -- | $343,462.08 | 1,752 | B92RRW2 |
| 0.23% | OC | OWENS CORNING | -- | $339,396.40 | 2,632 | B1FW7Q2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $338,703.12 | 3,192 | BVDCQB2 |
| 0.23% | AVTR | AVANTOR INC | -- | $338,204.44 | 22,309 | BJLT387 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $337,129.56 | 5,193 | 2250289 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $336,316.48 | 928 | 2601218 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $336,259.80 | 6,297 | BQWNKQ4 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $335,276.28 | 2,052 | 2239556 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,985.96 | 2,204 | 2425258 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $334,667.25 | 2,175 | 2730082 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $334,657.90 | 2,710 | B4PZ892 |
| 0.23% | DCI | DONALDSON CO INC | -- | $332,815.05 | 3,785 | 2276467 |
| 0.23% | ZION | ZIONS BANCORP NA | -- | $332,479.08 | 4,806 | 2989828 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $331,142.49 | 1,893 | B1YWPP8 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $327,285.98 | 826 | 2531832 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $326,223.18 | 2,334 | 2918510 |
| 0.22% | CGNX | COGNEX CORP | -- | $325,676.30 | 5,437 | 2208288 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $323,955.00 | 10,350 | BCF5RR9 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,756.10 | 2,253 | 2134532 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $321,388.20 | 4,436 | BBBSBJ5 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $319,758.60 | 2,660 | BNC23Q1 |
| 0.22% | CR | CRANE CO | -- | $319,597.00 | 1,604 | BNYD4F8 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $316,157.05 | 1,243 | 2049175 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $316,033.14 | 898 | 2943620 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $315,158.37 | 2,987 | 2793610 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $314,735.12 | 7,699 | 2523334 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $311,772.51 | 3,941 | B5367T7 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $311,728.89 | 6,743 | 2657802 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $311,570.10 | 5,167 | BPJM8Q3 |
| 0.21% | TTEK | TETRA TECH INC | -- | $311,300.80 | 8,480 | 2883890 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $309,940.29 | 15,741 | BJ2Z0H2 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $305,397.54 | 2,961 | BKWQ2N2 |
| 0.21% | SAIA | SAIA INC | -- | $305,396.10 | 870 | 2982399 |
| 0.21% | R | RYDER SYSTEM INC | -- | $305,029.45 | 1,265 | 2760669 |
| 0.21% | AYI | ACUITY INC | -- | $303,786.32 | 983 | 2818461 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $302,618.26 | 7,322 | 2659109 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,032.74 | 863 | 2127899 |
| 0.21% | PRI | PRIMERICA INC | -- | $301,012.60 | 1,019 | B50K3X8 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $299,847.00 | 635 | 2926825 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $299,820.42 | 5,189 | BW2K5V7 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $299,698.84 | 1,636 | BQ1L7V3 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $298,053.25 | 4,175 | 2288406 |
| 0.20% | TTC | TORO CO | -- | $296,556.48 | 3,168 | 2897040 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $294,171.09 | 7,719 | BMP8TL6 |
| 0.20% | CUBE | CUBESMART | -- | $293,848.56 | 7,398 | B6SW913 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $293,522.86 | 2,342 | BP7RS59 |
| 0.20% | OSK | OSHKOSH CORP | -- | $292,105.80 | 2,037 | 2663520 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $291,522.66 | 6,127 | 2512149 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $291,415.98 | 13,479 | B0LLFT5 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $291,405.71 | 857 | BD6JX35 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $290,976.00 | 1,732 | 2731654 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $290,562.96 | 11,236 | 2658441 |
| 0.20% | MUSA | MURPHY USA INC | -- | $289,416.33 | 549 | BCZWJ63 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $287,621.10 | 845 | 2465737 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $286,442.82 | 10,026 | BFTDJL8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,810.49 | 9,459 | 2176608 |
| 0.20% | RMBS | RAMBUS INC | -- | $284,098.26 | 3,534 | 2721967 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $283,285.44 | 6,346 | BW0WZZ9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $283,091.00 | 21,610 | BCV7KT2 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $281,547.81 | 2,153 | 2969637 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $281,192.31 | 7,317 | BC9ZHL9 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $281,093.40 | 980 | 2289841 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $280,576.31 | 3,703 | B7D65M0 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $279,677.19 | 1,261 | BMF5Q83 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $278,244.80 | 1,840 | BLDDYB1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $277,316.04 | 3,918 | 2062161 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $275,233.20 | 7,909 | BMTX0G9 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $272,894.10 | 3,849 | 2310257 |
| 0.19% | NNN | NNN REIT INC | -- | $272,012.16 | 6,216 | 2211811 |
| 0.19% | ACM | AECOM | -- | $271,255.40 | 4,199 | B1VZ431 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $268,401.15 | 745 | 2515030 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $267,734.40 | 5,344 | BG0Q4Z2 |
| 0.18% | ALV | AUTOLIV INC | -- | $266,625.00 | 2,250 | 2064253 |
| 0.18% | CART | MAPLEBEAR INC | -- | $265,955.00 | 5,375 | BN4L6W3 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,854.84 | 4,332 | 2360757 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $265,070.40 | 2,760 | BP8XZL1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,936.28 | 3,346 | B0CCGJ4 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $264,250.17 | 1,143 | 2020415 |
| 0.18% | UGI | UGI CORP | -- | $261,639.07 | 7,006 | 2910118 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,562.26 | 2,086 | 2045247 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $260,181.35 | 715 | BD1MGQ3 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $259,819.50 | 4,430 | 2213204 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $258,486.26 | 7,643 | BYXB201 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $250,899.88 | 6,148 | BNXKS92 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $250,716.32 | 3,106 | 2626103 |
| 0.17% | AVT | AVNET INC | -- | $247,563.54 | 2,681 | 2066505 |
| 0.17% | FLR | FLUOR CORP | -- | $244,219.64 | 4,564 | 2696838 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $244,079.22 | 1,771 | BYQ3PM7 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,516.35 | 3,329 | B4NFPK4 |
| 0.17% | IDA | IDACORP INC | -- | $242,431.40 | 1,810 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $242,219.01 | 1,749 | 2493534 |
| 0.17% | NOV | NOV INC | -- | $240,893.12 | 11,728 | BN2RYW9 |
| 0.17% | TKR | TIMKEN CO | -- | $240,805.50 | 2,067 | 2892807 |
| 0.17% | AGCO | AGCO CORP | -- | $240,197.20 | 1,964 | 2010278 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,164.56 | 1,077 | 2568131 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $235,458.77 | 3,623 | 2213260 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $235,420.64 | 6,992 | BSFWCF5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $234,901.30 | 10,865 | BJBT0Q4 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $233,279.34 | 3,813 | B7MSLL8 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $231,014.06 | 6,247 | B64BRQ5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $230,676.48 | 3,072 | BCGCR79 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $230,445.37 | 1,343 | 2809250 |
| 0.16% | WEX | WEX INC | -- | $227,249.00 | 1,132 | B8383P2 |
| 0.15% | HXL | HEXCEL CORP | -- | $224,364.30 | 2,465 | 2416779 |
| 0.15% | MP | MP MATERIALS CORP | -- | $224,005.60 | 4,420 | BN15Y35 |
| 0.15% | CHE | CHEMED CORP | -- | $223,201.86 | 434 | 2190084 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $219,371.40 | 1,340 | B5B82X4 |
| 0.15% | TEX | TEREX CORP | -- | $218,993.76 | 3,732 | 2884224 |
| 0.15% | NEU | NEWMARKET CORP | -- | $218,502.48 | 249 | B01CGF1 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $217,144.35 | 18,639 | BYVZ186 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $217,075.95 | 589 | 2098508 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,344.39 | 11,323 | BPQWHP8 |
| 0.15% | MSA | MSA SAFETY INC | -- | $214,259.85 | 1,185 | BKM4S16 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $214,223.48 | 4,492 | 2905794 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $213,803.56 | 15,572 | 2935326 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,380.64 | 2,127 | BP8S8J5 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $213,311.70 | 6,910 | 2548616 |
| 0.15% | FNB | FNB CORP | -- | $212,981.92 | 11,632 | 2041308 |
| 0.15% | LEA | LEAR CORP | -- | $210,960.19 | 1,637 | B570P91 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $209,673.49 | 1,417 | BKM4N88 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,156.80 | 3,011 | BFWGXR8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $205,445.82 | 1,461 | 2004185 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $204,580.30 | 13,955 | BMD02L5 |
| 0.14% | ENS | ENERSYS | -- | $203,897.40 | 1,204 | B020GQ5 |
| 0.14% | GATX | GATX CORP | -- | $203,510.40 | 1,160 | 2362128 |
| 0.14% | INGR | INGREDION INC | -- | $203,177.80 | 2,060 | B7K24P7 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $201,649.28 | 3,496 | 2707826 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $200,733.72 | 2,651 | 2415497 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $199,480.44 | 6,924 | BN46048 |
| 0.14% | QLYS | QUALYS INC | -- | $198,846.50 | 1,150 | B7XJTN8 |
| 0.14% | DUOL | DUOLINGO | -- | $198,749.10 | 1,315 | BMCM6P4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $198,481.00 | 2,350 | BLNN369 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $196,637.76 | 4,752 | BFMBMT8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $193,938.78 | 1,667 | 2197308 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $193,248.00 | 2,745 | B7F4TJ7 |
| 0.13% | M | MACY'S INC | -- | $192,944.09 | 8,618 | 2345022 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $192,607.50 | 4,210 | 2370585 |
| 0.13% | BRKR | BRUKER CORP | -- | $191,208.46 | 3,631 | 2616137 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $190,847.81 | 1,109 | 2503994 |
| 0.13% | HRB | H&R BLOCK INC | -- | $189,409.34 | 4,141 | 2105505 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,862.87 | 1,347 | B142B38 |
| 0.13% | G | GENPACT LTD | -- | $187,650.93 | 5,151 | B23DBK6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $187,419.42 | 1,026 | 2191399 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $186,650.04 | 1,929 | BDDQ975 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,870.08 | 1,408 | BDTZZG7 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $184,804.56 | 2,007 | B03L311 |
| 0.13% | RLI | RLI CORP | -- | $184,265.36 | 3,004 | 2719070 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $183,741.25 | 575 | BD978B9 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $183,600.40 | 4,168 | BMWP7H2 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $183,600.00 | 6,120 | B17MTL9 |
| 0.13% | RYN | RAYONIER INC | -- | $183,080.25 | 9,041 | 2473138 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $182,595.14 | 4,894 | BG0T321 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $181,958.40 | 4,992 | B07LST0 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,872.00 | 2,105 | 2831888 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,838.56 | 3,782 | B125XQ6 |
| 0.12% | CROX | CROCS INC | -- | $180,948.27 | 1,623 | B0T7Z62 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $180,919.20 | 6,160 | BQWS627 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $180,826.80 | 2,163 | 2194105 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $180,721.62 | 5,162 | 2933632 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $179,545.19 | 3,271 | BRBD9F4 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $178,442.88 | 1,496 | 2567655 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $176,599.50 | 2,541 | BPW6WJ3 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $176,409.87 | 3,759 | BNNTGF1 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $175,830.72 | 11,388 | B3PQ520 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $175,561.32 | 2,486 | 2101741 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,522.00 | 3,725 | 2242929 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,070.70 | 3,297 | 2630513 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,994.94 | 1,957 | 2766173 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $174,167.95 | 785 | BYN7H48 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,668.72 | 6,636 | BPBSZJ1 |
| 0.12% | VAL | VALARIS LTD | -- | $170,992.08 | 2,104 | BMY0YX0 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $170,043.29 | 3,533 | BYQHP96 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $169,422.03 | 3,051 | 2657750 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,022.50 | 8,245 | B5NLBP6 |
| 0.12% | AN | AUTONATION INC | -- | $168,583.80 | 820 | 2732635 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $168,211.42 | 2,446 | BF108P4 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $168,194.60 | 4,403 | 2611206 |
| 0.12% | AAON | AAON INC | -- | $167,774.34 | 2,221 | 2268130 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $167,554.80 | 7,848 | BJLFHW7 |
| 0.11% | OZK | BANK OZK | -- | $164,748.48 | 3,354 | BZ56Q65 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,746.66 | 4,623 | BF3FTF4 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,553.64 | 1,164 | 2954194 |
| 0.11% | NOVT | NOVANTA INC | -- | $163,018.20 | 1,164 | BD8S5H8 |
| 0.11% | SLM | SLM CORP | -- | $162,518.40 | 6,156 | 2101967 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $161,837.00 | 1,055 | B1P5YY8 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $161,378.58 | 1,518 | 2401195 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $160,494.32 | 8,666 | BNKVRZ7 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $159,947.76 | 938 | 2949758 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,819.72 | 5,338 | 2055718 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $158,845.26 | 3,899 | B3MC7D6 |
| 0.11% | OGS | ONE GAS INC | -- | $158,501.28 | 2,051 | BJ0KXV4 |
| 0.11% | GNTX | GENTEX CORP | -- | $157,111.64 | 6,958 | 2366799 |
| 0.11% | SR | SPIRE INC | -- | $157,106.16 | 1,931 | BYXJQG9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $156,073.60 | 3,230 | 2821395 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $154,410.70 | 4,871 | BMC1PR6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $152,653.64 | 1,982 | BZ22B38 |
| 0.10% | GAP | GAP INC/THE | -- | $152,360.36 | 7,283 | 2360326 |
| 0.10% | KBR | KBR INC | -- | $151,778.81 | 4,143 | B1HHB18 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,259.20 | 5,376 | BJP0MF6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $149,581.38 | 1,846 | BMQ60Q1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $149,109.48 | 1,359 | 2590930 |
| 0.10% | BC | BRUNSWICK CORP | -- | $148,977.36 | 2,124 | 2149309 |
| 0.10% | VNT | VONTIER CORP | -- | $148,842.35 | 4,601 | BH4GV32 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,225.11 | 3,641 | 2012605 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,182.04 | 3,394 | 2483074 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $147,997.20 | 11,635 | BYNQ369 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $147,726.18 | 3,722 | BNXKSK3 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $147,371.00 | 5,180 | B19HX21 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,025.00 | 2,500 | B8XXZP1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,981.60 | 1,345 | 2691305 |
| 0.10% | SARO | STANDARDAERO INC | -- | $146,084.00 | 6,190 | BQPDNZ1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,881.62 | 967 | 2351449 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $145,180.80 | 720 | B081VR8 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $144,730.85 | 1,795 | BYMT0J1 |
| 0.10% | BDC | BELDEN INC | -- | $144,370.93 | 1,273 | B01WL78 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $143,844.32 | 2,896 | BKDS4H5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,687.60 | 4,260 | 2266026 |
| 0.10% | VICR | VICOR CORP | -- | $140,948.99 | 763 | 2930774 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,572.32 | 1,428 | 2977209 |
| 0.10% | VFC | VF CORP | -- | $140,371.80 | 10,740 | 2928683 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,761.86 | 4,779 | BLGJ610 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $139,570.34 | 2,366 | 2246288 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $138,789.62 | 2,078 | 2535243 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $138,356.10 | 1,798 | 2117232 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,917.85 | 2,009 | B03PGL4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,363.30 | 4,058 | BN4LSB6 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,125.43 | 5,317 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $136,161.36 | 1,686 | 2162500 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $135,027.60 | 2,040 | BMXYT16 |
| 0.09% | MAT | MATTEL INC | -- | $133,228.88 | 9,496 | 2572303 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $132,299.76 | 2,586 | BYSFJV8 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $131,532.36 | 857 | B3F1XM1 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,724.30 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $128,784.96 | 3,688 | 2756152 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $128,520.45 | 1,335 | BF0SR29 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $127,700.16 | 9,808 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,271.67 | 109 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,799.92 | 1,767 | 2243911 |
| 0.09% | VVV | VALVOLINE INC | -- | $126,582.16 | 4,168 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $126,312.12 | 1,719 | 2889876 |
| 0.09% | ESAB | ESAB CORP | -- | $126,262.40 | 1,870 | BJLTMN5 |
| 0.08% | AVNT | AVIENT CORP | -- | $123,356.52 | 2,997 | BMHWY55 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $123,116.68 | 5,132 | BKM5C62 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $122,086.52 | 1,972 | B04NJM9 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $122,010.45 | 3,495 | 2495529 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $120,060.78 | 1,263 | 2839268 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $117,933.92 | 7,688 | BCRYTK1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $117,865.71 | 6,581 | BNNTGJ5 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $115,377.08 | 4,372 | BMD22Y4 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $114,155.79 | 2,949 | 2675860 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $111,831.32 | 2,866 | 2809324 |
| 0.08% | PVH | PVH CORP | -- | $109,880.05 | 1,505 | B3V9F12 |
| 0.08% | EXPO | EXPONENT INC | -- | $109,666.15 | 1,585 | 2330318 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $108,877.02 | 1,421 | 2277880 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $104,751.85 | 1,855 | BPLL4V5 |
| 0.07% | ASH | ASHLAND INC | -- | $104,226.32 | 1,496 | BYND5N1 |
| 0.07% | PII | POLARIS INC | -- | $103,993.80 | 1,765 | 2692933 |
| 0.07% | POST | POST HOLDINGS INC | -- | $103,419.11 | 1,303 | B6T0518 |
| 0.07% | WING | WINGSTOP INC | -- | $102,091.90 | 890 | BYYXHN4 |
| 0.07% | MMS | MAXIMUS INC | -- | $101,903.95 | 1,717 | 2018669 |
| 0.07% | KBH | KB HOME | -- | $101,469.79 | 2,047 | 2485070 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,054.25 | 2,475 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,805.60 | 6,580 | BYVMVV0 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $99,956.62 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,264.60 | 3,440 | 2411053 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $93,400.00 | 1,868 | BF429K9 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,975.88 | 9,668 | B2Q8249 |
| 0.06% | VC | VISTEON CORP | -- | $87,108.71 | 871 | B4N0JJ6 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $86,923.76 | 1,918 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $82,447.82 | 1,157 | 2320148 |
| 0.06% | PSN | PARSONS CORP | -- | $82,051.12 | 1,748 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $81,796.33 | 1,463 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $80,542.77 | 1,617 | BQ7W2W6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $75,909.21 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $75,028.48 | 1,088 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $72,012.00 | 2,118 | 2960384 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $68,146.28 | 662 | 2503206 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $67,957.86 | 6,547 | BYNPPC6 |
| 0.05% | RH | RH | -- | $67,755.85 | 505 | BYXR425 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,038.67 | 809 | 2388016 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $65,641.10 | 553 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $63,909.48 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $62,827.36 | 3,722 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $62,391.70 | 833 | 2698782 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $55,153.20 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,328.62 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,350.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,806.96 | 244 | 2113393 |
| 23.40% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,032,047 | -- | 7,959 | -- |
| 17.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,088,465 | -- | 6,819 | -- |
| 17.24% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 25,082,120 | -- | 67 | -- |
| 14.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,371,730 | -- | 5,537 | -- |
| 13.60% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,786,738 | -- | 5,378 | -- |
| 13.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,683,720 | -- | 5,350 | -- |
| 12.81% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,631,469 | -- | 5,064 | -- |
| 9.68% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,087,657 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,542,166.05 | 26,542,166 | -- |
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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