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 $153,471,976
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $87.59
- Market Price Change $+1.38
- Trading Volume (M) 1,251
- 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 $153,471,976
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $87.59
- Market Price Change $+1.38
- Trading Volume (M) 1,251
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | TWLO | TWILIO INC - A | -- | $1,192,299.84 | 4,958 | BD6P5Q0 |
| 0.71% | ILMN | ILLUMINA INC | -- | $1,095,887.04 | 4,944 | 2613990 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $1,043,202.16 | 13,027 | BDSFG98 |
| 0.66% | P | EVERPURE INC-A | -- | $1,011,828.35 | 10,309 | BYZ62T3 |
| 0.61% | OKTA | OKTA INC | -- | $933,390.34 | 5,477 | BDFZSP1 |
| 0.59% | ATI | ATI INC | -- | $912,043.86 | 4,459 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $803,795.65 | 5,285 | BDVJJQ5 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $758,720.04 | 1,623 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $751,334.36 | 7,196 | BYVFC94 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $741,460.86 | 2,814 | B8DMK08 |
| 0.48% | CDE | COEUR MINING INC | -- | $731,813.30 | 33,802 | 2208136 |
| 0.46% | XPO | XPO INC | -- | $709,077.60 | 3,837 | B6Z1355 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $705,030.70 | 2,662 | 2755706 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $686,445.04 | 1,207 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $679,962.88 | 1,387 | 2430412 |
| 0.44% | ROKU | ROKU INC | -- | $678,516.66 | 4,286 | BZ1LFG7 |
| 0.43% | WWD | WOODWARD INC | -- | $666,621.76 | 1,946 | 2948089 |
| 0.43% | RS | RELIANCE INC | -- | $664,264.32 | 1,668 | 2729068 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $651,278.10 | 4,983 | 2599700 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $641,360.79 | 2,443 | 2002554 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $610,521.58 | 25,717 | BQPCHB2 |
| 0.39% | ITT | ITT INC | -- | $594,365.08 | 2,921 | BZBY209 |
| 0.39% | OVV | OVINTIV INC | -- | $593,124.09 | 8,999 | BJ01KB6 |
| 0.38% | NTNX | NUTANIX INC - A | -- | $589,913.20 | 8,665 | BYQBFT8 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $584,610.36 | 4,476 | 2487407 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $561,110.76 | 2,766 | B7JYSG3 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $557,332.80 | 2,144 | B5B15Y5 |
| 0.36% | MKSI | MKS INC | -- | $550,977.55 | 2,207 | 2404871 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $548,884.50 | 1,515 | 2040640 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $547,903.31 | 2,141 | 2731193 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $546,618.69 | 23,943 | BPMQ7X2 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $538,685.04 | 1,592 | 2416973 |
| 0.35% | TRU | TRANSUNION | -- | $534,996.00 | 6,300 | BYMWL86 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $531,386.90 | 5,006 | BMZQ9C1 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $530,823.68 | 2,053 | BF311Y5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $522,859.92 | 7,521 | 2216991 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $520,554.06 | 15,342 | BP6D7B7 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $520,179.75 | 3,285 | 2623911 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $517,168.95 | 1,623 | 2202473 |
| 0.33% | WPC | WP CAREY INC | -- | $511,425.06 | 7,278 | B826YT8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $508,936.95 | 5,133 | BYVYD43 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $508,494.25 | 4,475 | 2506658 |
| 0.33% | DT | DYNATRACE INC | -- | $507,973.28 | 9,628 | BJV2RD9 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $507,508.25 | 2,050 | B4Q5ZN4 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $507,100.17 | 14,737 | BMW4NZ9 |
| 0.33% | RBA | RB GLOBAL INC | -- | $506,947.76 | 6,088 | BMWGSD8 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $505,503.40 | 1,030 | B0GLYB5 |
| 0.33% | APG | API GROUP CORP | -- | $504,297.94 | 12,598 | BMBPH06 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $498,233.55 | 4,915 | BV6GRD0 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $492,514.46 | 9,199 | BKRMR96 |
| 0.32% | ARMK | ARAMARK | -- | $492,149.76 | 8,592 | BH3XG17 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $490,155.70 | 1,790 | 2516851 |
| 0.32% | EXEL | EXELIXIS INC | -- | $485,634.69 | 8,213 | 2576941 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $479,788.50 | 2,994 | BZ0W624 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $470,454.24 | 1,392 | 2728429 |
| 0.30% | MTZ | MASTEC INC | -- | $467,811.92 | 2,014 | 2155306 |
| 0.30% | HL | HECLA MINING CO | -- | $464,817.15 | 21,915 | 2418601 |
| 0.30% | UNM | UNUM GROUP | -- | $463,825.71 | 4,803 | 2433842 |
| 0.30% | FN | FABRINET | -- | $462,545.00 | 1,171 | B4JSZL8 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $461,410.09 | 1,003 | 2632876 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,699.20 | 9,730 | 2043274 |
| 0.30% | CSL | CARLISLE COS INC | -- | $455,452.80 | 1,320 | 2176318 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $454,230.00 | 721 | 2159267 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $453,684.41 | 7,226 | 2609717 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $453,512.40 | 3,784 | 2860257 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $453,391.68 | 1,484 | BRRF114 |
| 0.29% | BWA | BORGWARNER INC | -- | $440,456.73 | 6,701 | 2111955 |
| 0.29% | AA | ALCOA CORP | -- | $440,153.10 | 8,622 | BYNF418 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $438,729.20 | 3,094 | 2896092 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $437,328.43 | 737 | BDCBC61 |
| 0.28% | FIVE | FIVE BELOW | -- | $433,367.76 | 1,806 | B85KFY9 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $431,303.10 | 4,170 | 2756174 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $431,008.20 | 2,844 | BSPHGN6 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $429,802.55 | 1,933 | 2239471 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $429,195.00 | 3,875 | 2975098 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $428,428.56 | 3,332 | BN7L880 |
| 0.28% | GGG | GRACO INC | -- | $422,265.36 | 5,422 | 2380443 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $419,505.45 | 6,315 | 2437071 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $418,909.50 | 6,350 | BFYT7B7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $417,279.90 | 3,610 | 2427986 |
| 0.27% | SITM | SITIME CORP | -- | $416,487.13 | 725 | BKS48R6 |
| 0.27% | PEN | PENUMBRA INC | -- | $412,343.76 | 1,284 | BZ0V201 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $412,305.08 | 5,011 | 2849234 |
| 0.27% | SMTC | SEMTECH CORP | -- | $412,022.20 | 3,043 | 2795542 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $410,247.50 | 1,625 | BKZ7N95 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $406,100.88 | 2,148 | B033TJ7 |
| 0.26% | SN | SHARKNINJA INC | -- | $405,085.52 | 2,312 | BRS7681 |
| 0.26% | NXT | NEXTPOWER INC | -- | $405,058.50 | 4,851 | BR1GTS6 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $404,347.00 | 8,468 | BKRTG56 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $398,509.98 | 16,319 | BF5L3T2 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $398,113.47 | 4,603 | BYQBFJ8 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $398,107.60 | 28,765 | BDX85Z1 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $397,314.19 | 3,241 | BYX2YJ7 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $397,279.26 | 9,114 | B72XK05 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $396,696.96 | 6,336 | 2563125 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $391,999.44 | 9,254 | BFPK4S5 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $391,402.88 | 3,392 | 2635659 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $390,816.48 | 8,266 | BNBRDD4 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $389,531.68 | 1,208 | 2086309 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $388,788.68 | 4,172 | BFZNZF8 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $388,009.29 | 9,267 | BLCF3J9 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $387,079.68 | 15,508 | 2341484 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $381,698.73 | 9,617 | BFD2WR8 |
| 0.24% | EVR | EVERCORE INC - A | -- | $375,294.24 | 1,264 | B1BHXZ2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,172.24 | 4,508 | 2797560 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $368,285.33 | 5,309 | BF0LKD0 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $364,597.80 | 1,847 | 2206721 |
| 0.23% | WSO | WATSCO INC | -- | $360,479.34 | 1,143 | 2943039 |
| 0.23% | OC | OWENS CORNING | -- | $354,556.72 | 2,632 | B1FW7Q2 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $353,676.75 | 2,175 | 2730082 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $352,869.72 | 5,262 | 2632003 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $352,363.77 | 1,671 | 2051404 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $351,120.72 | 6,297 | BQWNKQ4 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,116.38 | 1,754 | 2455761 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $348,072.40 | 2,710 | B4PZ892 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $345,352.82 | 1,702 | 2212706 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $343,471.36 | 928 | 2601218 |
| 0.22% | DCI | DONALDSON CO INC | -- | $342,921.00 | 3,785 | 2276467 |
| 0.22% | SANM | SANMINA CORP | -- | $342,848.88 | 1,752 | B92RRW2 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $342,162.24 | 826 | 2531832 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $341,895.12 | 3,192 | BVDCQB2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $341,439.75 | 5,193 | 2250289 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $340,954.90 | 1,243 | 2049175 |
| 0.22% | AVTR | AVANTOR INC | -- | $338,873.71 | 22,309 | BJLT387 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,548.50 | 10,350 | BCF5RR9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $338,358.08 | 2,204 | 2425258 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $334,788.96 | 2,334 | 2918510 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $333,921.96 | 2,052 | 2239556 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $333,103.86 | 4,806 | 2989828 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $332,931.02 | 2,987 | 2793610 |
| 0.22% | CGNX | COGNEX CORP | -- | $330,515.23 | 5,437 | 2208288 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $328,199.85 | 15,741 | BJ2Z0H2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $328,042.20 | 4,436 | BBBSBJ5 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $326,206.63 | 7,699 | 2523334 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $325,766.37 | 1,893 | B1YWPP8 |
| 0.21% | CR | CRANE CO | -- | $325,499.72 | 1,604 | BNYD4F8 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $325,198.02 | 2,253 | 2134532 |
| 0.21% | AYI | ACUITY INC | -- | $322,886.01 | 983 | 2818461 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $322,268.25 | 4,175 | 2288406 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,265.94 | 898 | 2943620 |
| 0.21% | OSK | OSHKOSH CORP | -- | $318,505.32 | 2,037 | 2663520 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $318,448.93 | 5,189 | BW2K5V7 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $318,349.79 | 857 | BD6JX35 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $317,408.81 | 5,167 | BPJM8Q3 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $317,253.12 | 1,636 | BQ1L7V3 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $316,179.27 | 6,743 | 2657802 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $316,013.34 | 863 | 2127899 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $315,771.86 | 2,342 | BP7RS59 |
| 0.20% | R | RYDER SYSTEM INC | -- | $312,417.05 | 1,265 | 2760669 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $310,490.46 | 2,961 | BKWQ2N2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $309,391.11 | 7,322 | 2659109 |
| 0.20% | TTEK | TETRA TECH INC | -- | $307,739.20 | 8,480 | 2883890 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $305,749.59 | 7,719 | BMP8TL6 |
| 0.20% | PRI | PRIMERICA INC | -- | $303,488.77 | 1,019 | B50K3X8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $301,701.20 | 635 | 2926825 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $300,924.81 | 2,153 | 2969637 |
| 0.20% | SAIA | SAIA INC | -- | $300,854.70 | 870 | 2982399 |
| 0.19% | RMBS | RAMBUS INC | -- | $298,057.56 | 3,534 | 2721967 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $294,708.70 | 6,127 | 2512149 |
| 0.19% | CUBE | CUBESMART | -- | $294,070.50 | 7,398 | B6SW913 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $293,764.52 | 1,732 | 2731654 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $293,461.02 | 10,026 | BFTDJL8 |
| 0.19% | TTC | TORO CO | -- | $292,628.16 | 3,168 | 2897040 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $291,161.08 | 3,941 | B5367T7 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $291,004.00 | 2,660 | BNC23Q1 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $290,282.06 | 11,236 | 2658441 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $289,965.44 | 5,344 | BG0Q4Z2 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $289,648.80 | 980 | 2289841 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $289,278.36 | 3,703 | B7D65M0 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $288,026.55 | 9,459 | 2176608 |
| 0.19% | MUSA | MURPHY USA INC | -- | $286,742.70 | 549 | BCZWJ63 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $284,956.14 | 3,918 | 2062161 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $284,871.94 | 6,346 | BW0WZZ9 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $283,843.95 | 845 | 2465737 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $282,363.12 | 1,261 | BMF5Q83 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $282,340.10 | 745 | 2515030 |
| 0.18% | ALV | AUTOLIV INC | -- | $281,362.50 | 2,250 | 2064253 |
| 0.18% | NNN | NNN REIT INC | -- | $280,838.88 | 6,216 | 2211811 |
| 0.18% | ACM | AECOM | -- | $280,619.17 | 4,199 | B1VZ431 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $280,281.70 | 21,610 | BCV7KT2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $278,744.58 | 3,849 | 2310257 |
| 0.18% | CART | MAPLEBEAR INC | -- | $277,995.00 | 5,375 | BN4L6W3 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $274,837.75 | 7,909 | BMTX0G9 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $273,830.70 | 715 | BD1MGQ3 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $272,632.80 | 2,760 | BP8XZL1 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $272,320.00 | 1,840 | BLDDYB1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $271,026.00 | 3,346 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,802.17 | 7,317 | BC9ZHL9 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $270,389.04 | 6,148 | BNXKS92 |
| 0.17% | ATR | APTARGROUP INC | -- | $267,654.66 | 2,086 | 2045247 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,327.72 | 4,332 | 2360757 |
| 0.17% | UGI | UGI CORP | -- | $264,826.80 | 7,006 | 2910118 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $264,810.24 | 1,143 | 2020415 |
| 0.17% | FLR | FLUOR CORP | -- | $262,430.00 | 4,564 | 2696838 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $259,444.18 | 3,106 | 2626103 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $259,201.17 | 13,479 | B0LLFT5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $257,360.85 | 4,430 | 2213204 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $257,034.09 | 7,643 | BYXB201 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $254,701.79 | 3,329 | B4NFPK4 |
| 0.17% | PATH | UIPATH INC - CLASS A | -- | $254,260.10 | 13,955 | BMD02L5 |
| 0.16% | NOV | NOV INC | -- | $252,034.72 | 11,728 | BN2RYW9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $251,502.24 | 6,992 | BSFWCF5 |
| 0.16% | KEX | KIRBY CORP | -- | $250,579.23 | 1,749 | 2493534 |
| 0.16% | TKR | TIMKEN CO | -- | $250,293.03 | 2,067 | 2892807 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $249,081.25 | 3,623 | 2213260 |
| 0.16% | AGCO | AGCO CORP | -- | $247,110.48 | 1,964 | 2010278 |
| 0.16% | IDA | IDACORP INC | -- | $246,377.20 | 1,810 | 2296937 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,027.90 | 10,865 | BJBT0Q4 |
| 0.16% | AVT | AVNET INC | -- | $243,488.42 | 2,681 | 2066505 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $243,087.36 | 3,072 | BCGCR79 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $242,379.06 | 1,771 | BYQ3PM7 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $239,161.44 | 1,343 | 2809250 |
| 0.15% | MP | MP MATERIALS CORP | -- | $237,707.60 | 4,420 | BN15Y35 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $237,704.67 | 1,077 | 2568131 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $235,511.90 | 6,247 | B64BRQ5 |
| 0.15% | TEX | TEREX CORP | -- | $234,220.32 | 3,732 | 2884224 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $228,886.92 | 18,639 | BYVZ186 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $228,473.10 | 589 | 2098508 |
| 0.15% | HXL | HEXCEL CORP | -- | $227,839.95 | 2,465 | 2416779 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $227,712.36 | 3,813 | B7MSLL8 |
| 0.15% | CHE | CHEMED CORP | -- | $227,611.30 | 434 | 2190084 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $226,610.50 | 2,350 | BLNN369 |
| 0.15% | NEU | NEWMARKET CORP | -- | $224,137.35 | 249 | B01CGF1 |
| 0.14% | MSA | MSA SAFETY INC | -- | $222,436.35 | 1,185 | BKM4S16 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $221,622.60 | 1,340 | B5B82X4 |
| 0.14% | WEX | WEX INC | -- | $220,740.00 | 1,132 | B8383P2 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $218,827.31 | 1,417 | BKM4N88 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,194.21 | 11,323 | BPQWHP8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $217,457.70 | 6,910 | 2548616 |
| 0.14% | ENS | ENERSYS | -- | $216,707.96 | 1,204 | B020GQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $216,450.80 | 15,572 | 2935326 |
| 0.14% | BRKR | BRUKER CORP | -- | $215,717.71 | 3,631 | 2616137 |
| 0.14% | FNB | FNB CORP | -- | $214,843.04 | 11,632 | 2041308 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,784.46 | 2,127 | BP8S8J5 |
| 0.14% | LEA | LEAR CORP | -- | $214,528.85 | 1,637 | B570P91 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $213,774.28 | 4,492 | 2905794 |
| 0.14% | HRB | H&R BLOCK INC | -- | $211,605.10 | 4,141 | 2105505 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $209,711.94 | 1,461 | 2004185 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $209,655.93 | 3,011 | BFWGXR8 |
| 0.14% | INGR | INGREDION INC | -- | $209,460.80 | 2,060 | B7K24P7 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $209,109.33 | 2,007 | B03L311 |
| 0.14% | DUOL | DUOLINGO | -- | $208,848.30 | 1,315 | BMCM6P4 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $207,193.89 | 1,929 | BDDQ975 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $206,780.85 | 2,745 | B7F4TJ7 |
| 0.13% | GATX | GATX CORP | -- | $205,679.60 | 1,160 | 2362128 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $203,257.44 | 3,496 | 2707826 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $201,722.57 | 3,271 | BRBD9F4 |
| 0.13% | QLYS | QUALYS INC | -- | $200,502.50 | 1,150 | B7XJTN8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $199,679.04 | 4,752 | BFMBMT8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $199,090.10 | 2,651 | 2415497 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $198,613.08 | 1,026 | 2191399 |
| 0.13% | G | GENPACT LTD | -- | $196,150.08 | 5,151 | B23DBK6 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $195,275.64 | 2,163 | 2194105 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,175.60 | 4,210 | 2370585 |
| 0.13% | M | MACY'S INC | -- | $193,646.46 | 8,618 | 2345022 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $193,331.97 | 1,109 | 2503994 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $192,728.32 | 4,168 | BMWP7H2 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $192,625.68 | 6,924 | BN46048 |
| 0.13% | RLI | RLI CORP | -- | $192,376.16 | 3,004 | 2719070 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $189,634.83 | 2,541 | BPW6WJ3 |
| 0.12% | VAL | VALARIS LTD | -- | $188,812.96 | 2,104 | BMY0YX0 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $188,619.48 | 5,162 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $188,587.71 | 1,667 | 2197308 |
| 0.12% | CROX | CROCS INC | -- | $188,284.23 | 1,623 | B0T7Z62 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $188,038.08 | 7,848 | BJLFHW7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,692.45 | 2,105 | 2831888 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $186,301.44 | 4,992 | B07LST0 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $185,960.94 | 3,782 | B125XQ6 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $184,700.64 | 1,347 | B142B38 |
| 0.12% | RYN | RAYONIER INC | -- | $183,713.12 | 9,041 | 2473138 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $183,600.00 | 6,120 | B17MTL9 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $183,383.20 | 6,160 | BQWS627 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $182,392.40 | 1,957 | 2766173 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $182,223.80 | 2,486 | 2101741 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $181,176.75 | 575 | BD978B9 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $180,841.44 | 11,388 | B3PQ520 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,112.00 | 1,408 | BDTZZG7 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $177,349.62 | 3,759 | BNNTGF1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,114.84 | 3,297 | 2630513 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $176,363.44 | 1,496 | 2567655 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $175,502.45 | 785 | BYN7H48 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $174,851.50 | 3,725 | 2242929 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $174,715.80 | 4,894 | BG0T321 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $174,610.71 | 4,623 | BF3FTF4 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $174,459.54 | 3,533 | BYQHP96 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $173,641.54 | 2,446 | BF108P4 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,358.89 | 4,871 | BMC1PR6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $173,133.24 | 6,636 | BPBSZJ1 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $173,052.72 | 3,051 | 2657750 |
| 0.11% | AAON | AAON INC | -- | $172,971.48 | 2,221 | 2268130 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,567.85 | 8,245 | B5NLBP6 |
| 0.11% | NOVT | NOVANTA INC | -- | $171,387.36 | 1,164 | BD8S5H8 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $170,188.70 | 3,230 | 2821395 |
| 0.11% | AN | AUTONATION INC | -- | $169,887.60 | 820 | 2732635 |
| 0.11% | OZK | BANK OZK | -- | $168,270.18 | 3,354 | BZ56Q65 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $166,654.46 | 938 | 2949758 |
| 0.11% | OGS | ONE GAS INC | -- | $165,187.54 | 2,051 | BJ0KXV4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $164,997.58 | 5,338 | 2055718 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $164,913.98 | 8,666 | BNKVRZ7 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,576.79 | 3,899 | B3MC7D6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $164,319.96 | 4,403 | 2611206 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $163,739.80 | 5,180 | B19HX21 |
| 0.11% | GAP | GAP INC/THE | -- | $162,556.56 | 7,283 | 2360326 |
| 0.11% | SLM | SLM CORP | -- | $162,272.16 | 6,156 | 2101967 |
| 0.10% | SR | SPIRE INC | -- | $160,910.23 | 1,931 | BYXJQG9 |
| 0.10% | GNTX | GENTEX CORP | -- | $158,920.72 | 6,958 | 2366799 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $158,373.84 | 1,164 | 2954194 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,589.48 | 3,722 | BNXKSK3 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $157,248.00 | 5,376 | BJP0MF6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $156,126.30 | 1,518 | 2401195 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $155,347.20 | 720 | B081VR8 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $155,306.55 | 1,055 | B1P5YY8 |
| 0.10% | BC | BRUNSWICK CORP | -- | $154,542.24 | 2,124 | 2149309 |
| 0.10% | KBR | KBR INC | -- | $154,492.47 | 4,143 | B1HHB18 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $153,587.20 | 1,846 | BMQ60Q1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $152,751.60 | 1,359 | 2590930 |
| 0.10% | SARO | STANDARDAERO INC | -- | $152,521.60 | 6,190 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $151,925.02 | 4,601 | BH4GV32 |
| 0.10% | BDC | BELDEN INC | -- | $151,385.16 | 1,273 | B01WL78 |
| 0.10% | EPR | EPR PROPERTIES | -- | $151,200.00 | 2,500 | B8XXZP1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $150,737.40 | 3,641 | 2012605 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $148,299.12 | 967 | 2351449 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,283.86 | 3,394 | 2483074 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $147,290.56 | 2,896 | BKDS4H5 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $147,070.56 | 2,366 | 2246288 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $146,696.03 | 5,317 | BK63SF3 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $146,484.65 | 11,635 | BYNQ369 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $146,053.58 | 1,982 | BZ22B38 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $145,754.00 | 1,795 | BYMT0J1 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $144,302.48 | 4,058 | BN4LSB6 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $143,040.75 | 1,345 | 2691305 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,438.10 | 2,009 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,028.40 | 4,260 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,219.45 | 4,779 | BLGJ610 |
| 0.09% | VFC | VF CORP | -- | $141,123.60 | 10,740 | 2928683 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $140,742.94 | 2,078 | 2535243 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $139,866.42 | 1,798 | 2117232 |
| 0.09% | ESAB | ESAB CORP | -- | $139,689.00 | 1,870 | BJLTMN5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,672.68 | 1,428 | 2977209 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $138,039.00 | 1,335 | BF0SR29 |
| 0.09% | CBT | CABOT CORP | -- | $136,886.34 | 1,686 | 2162500 |
| 0.09% | VICR | VICOR CORP | -- | $136,393.88 | 763 | 2930774 |
| 0.09% | MAT | MATTEL INC | -- | $135,792.80 | 9,496 | 2572303 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $135,456.00 | 2,040 | BMXYT16 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $133,179.00 | 2,586 | BYSFJV8 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $132,211.24 | 602 | 2943523 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,113.76 | 9,808 | BT6MM39 |
| 0.09% | VVV | VALVOLINE INC | -- | $132,083.92 | 4,168 | BDG22J3 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,649.65 | 857 | B3F1XM1 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $130,265.82 | 1,719 | 2889876 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $130,186.40 | 3,688 | 2756152 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,175.20 | 3,495 | 2495529 |
| 0.08% | AVNT | AVIENT CORP | -- | $128,601.27 | 2,997 | BMHWY55 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,411.18 | 1,767 | 2243911 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $125,528.72 | 5,132 | BKM5C62 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $124,841.57 | 6,581 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $124,007.44 | 7,688 | BCRYTK1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $123,369.84 | 1,263 | 2839268 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,397.19 | 109 | BGM1B98 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $122,106.24 | 1,972 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,967.66 | 2,866 | 2809324 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $118,481.20 | 4,372 | BMD22Y4 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $117,431.44 | 1,421 | 2277880 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $115,251.15 | 1,855 | BPLL4V5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $111,236.28 | 2,949 | 2675860 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,537.90 | 1,585 | 2330318 |
| 0.07% | POST | POST HOLDINGS INC | -- | $109,790.78 | 1,303 | B6T0518 |
| 0.07% | ASH | ASHLAND INC | -- | $109,507.20 | 1,496 | BYND5N1 |
| 0.07% | PVH | PVH CORP | -- | $109,052.30 | 1,505 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $107,823.85 | 1,765 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $107,078.57 | 2,047 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $103,447.60 | 9,668 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,539.25 | 2,475 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,330.28 | 1,868 | BF429K9 |
| 0.07% | MMS | MAXIMUS INC | -- | $100,324.31 | 1,717 | 2018669 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $99,226.40 | 6,580 | BYVMVV0 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $98,262.44 | 7,366 | BP6JW21 |
| 0.06% | WING | WINGSTOP INC | -- | $98,149.20 | 890 | BYYXHN4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,184.80 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $89,077.17 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,741.27 | 1,463 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $84,784.96 | 1,157 | 2320148 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $84,756.42 | 1,918 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $82,171.18 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $81,521.82 | 2,118 | 2960384 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,164.80 | 1,088 | B01ZP20 |
| 0.05% | PSN | PARSONS CORP | -- | $81,019.80 | 1,748 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,833.83 | 1,617 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,596.03 | 553 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $74,832.21 | 6,547 | BYNPPC6 |
| 0.05% | RH | RH | -- | $74,038.05 | 505 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $69,933.68 | 662 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $68,781.18 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $65,802.80 | 662 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $63,691.18 | 833 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $63,162.34 | 3,722 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $51,569.80 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,422.94 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,714.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,916.76 | 244 | 2113393 |
| 27.60% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,354,864 | -- | 9,647 | -- |
| 17.01% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,099,940 | -- | 69 | -- |
| 16.79% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,774,797 | -- | 6,819 | -- |
| 15.38% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,597,604 | -- | 6,243 | -- |
| 13.44% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,619,082 | -- | 5,455 | -- |
| 13.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,229,757 | -- | 5,352 | -- |
| 12.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,141,160 | -- | 5,064 | -- |
| 7.77% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,929,207 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,423,249.68 | 31,423,250 | -- |
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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