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 $153,067,093
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.74
- Market Price Change $-0.12
- Trading Volume (M) 6,151
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $153,067,093
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $88.74
- Market Price Change $-0.12
- Trading Volume (M) 6,151
- 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 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | ILMN | ILLUMINA INC | -- | $1,091,651.48 | 4,852 | 2613990 |
| 0.71% | TWLO | TWILIO INC - A | -- | $1,089,838.02 | 4,866 | BD6P5Q0 |
| 0.68% | P | EVERPURE INC-A | -- | $1,040,128.77 | 10,117 | BYZ62T3 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $961,356.80 | 12,784 | BDSFG98 |
| 0.62% | ATI | ATI INC | -- | $941,846.48 | 4,376 | 2526117 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $785,575.28 | 5,186 | BDVJJQ5 |
| 0.51% | CRS | CARPENTER TECHNOLOGY | -- | $774,341.37 | 1,593 | 2177504 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $768,981.18 | 7,062 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $750,932.56 | 2,762 | B8DMK08 |
| 0.47% | XPO | XPO INC | -- | $722,616.45 | 3,765 | B6Z1355 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $721,896.64 | 1,184 | 2241205 |
| 0.47% | CDE | COEUR MINING INC | -- | $716,183.48 | 33,172 | 2208136 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $705,719.33 | 1,361 | 2430412 |
| 0.46% | OKTA | OKTA INC | -- | $702,028.75 | 5,375 | BDFZSP1 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $699,389.12 | 2,612 | 2755706 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $679,074.30 | 4,890 | 2599700 |
| 0.44% | ROKU | ROKU INC | -- | $671,950.56 | 4,206 | BZ1LFG7 |
| 0.42% | WWD | WOODWARD INC | -- | $648,750.60 | 1,910 | 2948089 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $635,269.05 | 2,015 | BF311Y5 |
| 0.41% | RS | RELIANCE INC | -- | $628,051.42 | 1,637 | 2729068 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $602,581.83 | 2,397 | 2002554 |
| 0.39% | ITT | ITT INC | -- | $590,544.66 | 2,867 | BZBY209 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $588,022.10 | 25,237 | BQPCHB2 |
| 0.38% | MKSI | MKS INC | -- | $585,859.68 | 2,166 | 2404871 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $584,078.73 | 1,487 | 2040640 |
| 0.37% | OVV | OVINTIV INC | -- | $568,716.40 | 8,831 | BJ01KB6 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $568,585.99 | 4,393 | 2487407 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $564,939.32 | 8,503 | BYQBFT8 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $560,232.08 | 2,104 | B5B15Y5 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $554,060.80 | 15,056 | BP6D7B7 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $542,780.70 | 23,497 | BPMQ7X2 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $529,439.90 | 1,562 | 2416973 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $528,582.78 | 5,037 | BYVYD43 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $527,429.14 | 14,462 | BMW4NZ9 |
| 0.34% | TRU | TRANSUNION | -- | $525,616.83 | 6,183 | BYMWL86 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $523,582.76 | 2,012 | B4Q5ZN4 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $513,610.46 | 2,101 | 2731193 |
| 0.33% | WPC | WP CAREY INC | -- | $512,652.76 | 7,142 | B826YT8 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $511,154.76 | 2,714 | B7JYSG3 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $509,911.20 | 4,392 | 2506658 |
| 0.33% | RBA | RB GLOBAL INC | -- | $507,909.48 | 5,974 | BMWGSD8 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $501,466.11 | 1,011 | B0GLYB5 |
| 0.33% | APG | API GROUP CORP | -- | $499,217.94 | 12,363 | BMBPH06 |
| 0.33% | ARMK | ARAMARK | -- | $498,162.56 | 8,432 | BH3XG17 |
| 0.32% | FN | FABRINET | -- | $495,839.46 | 1,149 | B4JSZL8 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $494,464.88 | 3,224 | 2623911 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $492,223.55 | 1,757 | 2516851 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $491,408.64 | 1,593 | 2202473 |
| 0.32% | MTZ | MASTEC INC | -- | $487,775.60 | 1,976 | 2155306 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $486,013.71 | 4,823 | BV6GRD0 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $478,607.76 | 984 | 2632876 |
| 0.31% | DT | DYNATRACE INC | -- | $473,061.36 | 9,448 | BJV2RD9 |
| 0.31% | CSL | CARLISLE COS INC | -- | $470,434.65 | 1,295 | 2176318 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $467,615.22 | 3,713 | 2860257 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $465,133.90 | 1,595 | BKZ7N95 |
| 0.30% | FIVE | FIVE BELOW | -- | $459,674.52 | 1,772 | B85KFY9 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $458,088.12 | 4,913 | BMZQ9C1 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $457,919.88 | 3,036 | 2896092 |
| 0.30% | EXEL | EXELIXIS INC | -- | $457,163.20 | 8,060 | 2576941 |
| 0.29% | HL | HECLA MINING CO | -- | $449,824.87 | 21,506 | 2418601 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,687.20 | 1,366 | 2728429 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $448,325.55 | 9,549 | 2043274 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $447,967.52 | 1,456 | BRRF114 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $443,965.38 | 723 | BDCBC61 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $441,510.57 | 9,027 | BKRMR96 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $439,906.74 | 2,938 | BZ0W624 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $436,984.68 | 4,092 | 2756174 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $436,167.41 | 7,091 | 2609717 |
| 0.28% | AA | ALCOA CORP | -- | $433,880.08 | 8,461 | BYNF418 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $433,366.80 | 708 | 2159267 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $432,222.96 | 6,744 | 2216991 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $428,514.24 | 2,108 | B033TJ7 |
| 0.28% | BWA | BORGWARNER INC | -- | $428,097.60 | 6,576 | 2111955 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $426,683.49 | 3,543 | 2427986 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $423,813.35 | 2,791 | BSPHGN6 |
| 0.28% | UNM | UNUM GROUP | -- | $422,708.97 | 4,713 | 2433842 |
| 0.28% | SITM | SITIME CORP | -- | $422,405.10 | 711 | BKS48R6 |
| 0.27% | GGG | GRACO INC | -- | $418,762.70 | 5,321 | 2380443 |
| 0.27% | SN | SHARKNINJA INC | -- | $417,042.20 | 2,269 | BRS7681 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $415,743.96 | 3,803 | 2975098 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $414,439.80 | 3,270 | BN7L880 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $409,745.64 | 6,197 | 2437071 |
| 0.27% | PEN | PENUMBRA INC | -- | $408,706.20 | 1,260 | BZ0V201 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $406,525.20 | 8,310 | BKRTG56 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $406,346.30 | 6,218 | 2563125 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $404,250.70 | 1,897 | 2239471 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $403,780.41 | 4,761 | BR1GTS6 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $401,816.35 | 16,015 | BF5L3T2 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $401,470.96 | 4,517 | BYQBFJ8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $397,733.40 | 1,185 | 2086309 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $391,374.44 | 4,918 | 2849234 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $390,755.43 | 9,081 | BFPK4S5 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $386,350.78 | 4,094 | BFZNZF8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $384,346.56 | 8,112 | BNBRDD4 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $382,165.34 | 3,181 | BYX2YJ7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $381,014.40 | 8,944 | B72XK05 |
| 0.25% | SMTC | SEMTECH CORP | -- | $380,774.72 | 2,986 | 2795542 |
| 0.25% | OC | OWENS CORNING | -- | $378,693.63 | 2,583 | B1FW7Q2 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $377,285.28 | 6,232 | BFYT7B7 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $373,846.70 | 3,329 | 2635659 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,606.80 | 4,424 | 2797560 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $371,647.98 | 15,219 | 2341484 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,671.44 | 9,094 | BLCF3J9 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $365,476.02 | 15,447 | BJ2Z0H2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $359,029.60 | 1,240 | B1BHXZ2 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $358,172.10 | 9,438 | BFD2WR8 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,885.00 | 5,210 | BF0LKD0 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $356,308.89 | 1,813 | 2206721 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $354,302.04 | 5,164 | 2632003 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $352,569.00 | 6,180 | BQWNKQ4 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $351,025.92 | 10,157 | BCF5RR9 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $349,977.58 | 2,659 | B4PZ892 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,984.38 | 1,721 | 2455761 |
| 0.23% | DCI | DONALDSON CO INC | -- | $346,367.64 | 3,714 | 2276467 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $346,092.12 | 2,134 | 2730082 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $343,201.03 | 911 | 2601218 |
| 0.22% | WSO | WATSCO INC | -- | $339,169.38 | 1,122 | 2943039 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $338,431.60 | 962 | 2289841 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $337,183.38 | 4,353 | BBBSBJ5 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $336,024.60 | 1,220 | 2049175 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $333,382.10 | 1,670 | 2212706 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $332,619.16 | 1,858 | B1YWPP8 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $332,367.84 | 3,132 | BVDCQB2 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $332,198.40 | 1,640 | 2051404 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $330,054.32 | 4,097 | 2288406 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $329,047.32 | 2,014 | 2239556 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $328,775.30 | 2,290 | 2918510 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $328,771.29 | 811 | 2531832 |
| 0.21% | SANM | SANMINA CORP | -- | $328,518.09 | 1,719 | B92RRW2 |
| 0.21% | AYI | ACUITY INC | -- | $328,051.75 | 965 | 2818461 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $327,326.74 | 881 | 2943620 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,807.67 | 2,163 | 2425258 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $326,327.24 | 28,229 | BDX85Z1 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $325,282.38 | 2,931 | 2793610 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $325,029.12 | 2,298 | BP7RS59 |
| 0.21% | CR | CRANE CO | -- | $324,417.14 | 1,574 | BNYD4F8 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $322,572.90 | 1,605 | BQ1L7V3 |
| 0.21% | CGNX | COGNEX CORP | -- | $319,199.52 | 5,336 | 2208288 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $318,907.68 | 5,096 | 2250289 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $318,660.12 | 4,716 | 2989828 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,632.26 | 2,211 | 2134532 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $316,524.32 | 6,013 | 2512149 |
| 0.21% | AVTR | AVANTOR INC | -- | $315,697.06 | 21,893 | BJLT387 |
| 0.20% | RMBS | RAMBUS INC | -- | $311,634.48 | 3,468 | 2721967 |
| 0.20% | OSK | OSHKOSH CORP | -- | $310,304.77 | 1,999 | 2663520 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $309,679.45 | 7,555 | 2523334 |
| 0.20% | TTC | TORO CO | -- | $309,532.04 | 3,109 | 2897040 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $309,392.16 | 847 | 2127899 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $308,873.00 | 1,700 | 2731654 |
| 0.20% | TTEK | TETRA TECH INC | -- | $306,166.38 | 8,322 | 2883890 |
| 0.20% | R | RYDER SYSTEM INC | -- | $305,509.38 | 1,241 | 2760669 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $303,984.98 | 6,617 | 2657802 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $302,560.35 | 7,185 | 2659109 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $302,242.50 | 7,575 | BMP8TL6 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $301,476.64 | 3,634 | B7D65M0 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $299,555.79 | 841 | BD6JX35 |
| 0.19% | PRI | PRIMERICA INC | -- | $297,720.00 | 1,000 | B50K3X8 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $295,837.65 | 21,207 | BCV7KT2 |
| 0.19% | CUBE | CUBESMART | -- | $294,901.20 | 7,260 | B6SW913 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $294,616.70 | 623 | 2926825 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $293,807.70 | 2,610 | BNC23Q1 |
| 0.19% | SAIA | SAIA INC | -- | $293,707.68 | 854 | 2982399 |
| 0.19% | MUSA | MURPHY USA INC | -- | $293,383.09 | 539 | BCZWJ63 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $290,861.54 | 2,906 | BKWQ2N2 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $290,250.50 | 9,839 | BFTDJL8 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $290,213.33 | 5,071 | BPJM8Q3 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $286,452.66 | 829 | 2465737 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $285,760.40 | 3,845 | 2062161 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $285,574.44 | 3,868 | B5367T7 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $285,487.97 | 2,709 | BP8XZL1 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,903.87 | 1,237 | BMF5Q83 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $283,409.99 | 9,283 | 2176608 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $282,927.16 | 11,026 | 2658441 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $282,825.00 | 7,500 | BYXB201 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $282,809.68 | 5,092 | BW2K5V7 |
| 0.18% | NNN | NNN REIT INC | -- | $281,332.00 | 6,100 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $275,771.84 | 2,047 | 2045247 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $275,047.80 | 5,244 | BG0Q4Z2 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $274,467.96 | 6,228 | BW0WZZ9 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $273,945.81 | 3,777 | 2310257 |
| 0.18% | ALV | AUTOLIV INC | -- | $273,725.76 | 2,208 | 2064253 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $272,340.90 | 702 | BD1MGQ3 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $271,851.59 | 731 | 2515030 |
| 0.18% | CART | MAPLEBEAR INC | -- | $271,715.25 | 5,275 | BN4L6W3 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,149.22 | 7,181 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,895.99 | 4,251 | 2360757 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $265,934.64 | 6,033 | BNXKS92 |
| 0.17% | UGI | UGI CORP | -- | $263,656.25 | 6,875 | 2910118 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $262,667.03 | 2,113 | 2969637 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,504.92 | 3,284 | B0CCGJ4 |
| 0.17% | MP | MP MATERIALS CORP | -- | $261,017.46 | 4,338 | BN15Y35 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $259,139.25 | 3,015 | BCGCR79 |
| 0.17% | ACM | AECOM | -- | $258,716.38 | 4,121 | B1VZ431 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $254,828.64 | 1,122 | 2020415 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $254,212.56 | 1,806 | BLDDYB1 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $253,125.81 | 4,347 | 2213204 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $250,362.72 | 3,048 | 2626103 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $249,776.80 | 6,862 | BSFWCF5 |
| 0.16% | TKR | TIMKEN CO | -- | $248,085.24 | 2,028 | 2892807 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $247,064.46 | 7,762 | BMTX0G9 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $245,912.44 | 1,318 | 2809250 |
| 0.16% | IDA | IDACORP INC | -- | $244,484.16 | 1,776 | 2296937 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,405.76 | 3,267 | B4NFPK4 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $239,294.52 | 13,228 | B0LLFT5 |
| 0.16% | TEX | TEREX CORP | -- | $238,835.64 | 3,662 | 2884224 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $237,651.75 | 3,555 | 2213260 |
| 0.15% | KEX | KIRBY CORP | -- | $236,190.24 | 1,716 | 2493534 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $233,604.42 | 10,662 | BJBT0Q4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $232,768.15 | 1,315 | B5B82X4 |
| 0.15% | CHE | CHEMED CORP | -- | $231,735.48 | 426 | 2190084 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $230,817.09 | 1,057 | 2568131 |
| 0.15% | AVT | AVNET INC | -- | $230,396.67 | 2,631 | 2066505 |
| 0.15% | ENS | ENERSYS | -- | $229,650.78 | 1,182 | B020GQ5 |
| 0.15% | FLR | FLUOR CORP | -- | $229,593.54 | 4,479 | 2696838 |
| 0.15% | NOV | NOV INC | -- | $229,489.46 | 11,509 | BN2RYW9 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $228,158.70 | 13,695 | BMD02L5 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $227,460.10 | 6,131 | B64BRQ5 |
| 0.15% | NEU | NEWMARKET CORP | -- | $227,095.68 | 244 | B01CGF1 |
| 0.15% | HXL | HEXCEL CORP | -- | $226,490.97 | 2,419 | 2416779 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $225,616.52 | 578 | 2098508 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $224,271.52 | 1,738 | BYQ3PM7 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $222,420.90 | 3,210 | BRBD9F4 |
| 0.14% | WEX | WEX INC | -- | $221,877.81 | 1,111 | B8383P2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $218,283.47 | 1,163 | BKM4S16 |
| 0.14% | HRB | H&R BLOCK INC | -- | $216,164.16 | 4,064 | 2105505 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $215,741.25 | 6,795 | BN46048 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,476.20 | 15,282 | 2935326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,461.68 | 11,112 | BPQWHP8 |
| 0.14% | AGCO | AGCO CORP | -- | $213,781.38 | 1,927 | 2010278 |
| 0.14% | INGR | INGREDION INC | -- | $212,370.66 | 2,022 | B7K24P7 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $211,838.44 | 6,781 | 2548616 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $211,765.84 | 1,391 | BKM4N88 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $210,712.32 | 18,291 | BYVZ186 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,515.69 | 2,087 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $209,693.55 | 11,415 | 2041308 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $209,292.80 | 1,970 | B03L311 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,983.28 | 4,408 | 2905794 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $208,917.20 | 4,090 | BMWP7H2 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $207,868.10 | 3,742 | B7MSLL8 |
| 0.13% | GATX | GATX CORP | -- | $203,986.50 | 1,138 | 2362128 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $203,895.00 | 2,955 | BFWGXR8 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $203,389.20 | 2,306 | BLNN369 |
| 0.13% | BRKR | BRUKER CORP | -- | $202,556.55 | 3,563 | 2616137 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $202,336.04 | 5,066 | 2933632 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $200,262.09 | 1,007 | 2191399 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $200,222.61 | 1,893 | BDDQ975 |
| 0.13% | QLYS | QUALYS INC | -- | $198,636.26 | 1,129 | B7XJTN8 |
| 0.13% | LEA | LEAR CORP | -- | $198,581.90 | 1,606 | B570P91 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $196,638.71 | 4,663 | BFMBMT8 |
| 0.13% | CROX | CROCS INC | -- | $195,763.77 | 1,593 | B0T7Z62 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,650.20 | 4,132 | 2370585 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,265.32 | 2,602 | 2415497 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $194,186.24 | 1,088 | 2503994 |
| 0.12% | RLI | RLI CORP | -- | $191,325.20 | 2,948 | 2719070 |
| 0.12% | M | MACY'S INC | -- | $191,043.63 | 8,457 | 2345022 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $190,162.38 | 7,702 | BJLFHW7 |
| 0.12% | RYN | RAYONIER INC | -- | $188,530.00 | 8,872 | 2473138 |
| 0.12% | DUOL | DUOLINGO | -- | $188,391.60 | 1,290 | BMCM6P4 |
| 0.12% | G | GENPACT LTD | -- | $188,298.75 | 5,055 | B23DBK6 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $188,292.77 | 3,467 | BYQHP96 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $188,246.41 | 2,123 | 2194105 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,844.91 | 3,711 | B125XQ6 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $184,531.06 | 2,494 | BPW6WJ3 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,039.28 | 2,066 | 2831888 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $183,479.60 | 3,170 | 2821395 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $183,467.55 | 4,899 | B07LST0 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,105.45 | 3,195 | 2707826 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $182,299.48 | 1,636 | 2197308 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $182,088.00 | 2,400 | BF108P4 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $180,157.12 | 11,176 | B3PQ520 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $179,633.22 | 5,083 | B19HX21 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,579.40 | 6,006 | B17MTL9 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $179,177.94 | 2,694 | B7F4TJ7 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $178,168.80 | 2,440 | 2101741 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $178,047.20 | 3,656 | 2242929 |
| 0.12% | VAL | VALARIS LTD | -- | $177,011.80 | 2,065 | BMY0YX0 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $176,661.72 | 564 | BD978B9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,559.11 | 1,921 | 2766173 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $176,382.00 | 4,780 | BMC1PR6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $175,900.96 | 1,382 | BDTZZG7 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $174,932.38 | 3,689 | BNNTGF1 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $174,733.42 | 3,826 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $174,428.19 | 921 | 2949758 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,129.16 | 3,236 | 2630513 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $173,708.44 | 1,468 | 2567655 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $173,672.85 | 6,045 | BQWS627 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $173,393.52 | 1,322 | B142B38 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $172,177.28 | 6,512 | BPBSZJ1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $171,748.50 | 770 | BYN7H48 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $168,833.28 | 1,142 | 2954194 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,454.62 | 8,091 | B5NLBP6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $167,407.72 | 2,084 | 2149309 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $167,048.34 | 4,803 | BG0T321 |
| 0.11% | AAON | AAON INC | -- | $166,094.20 | 2,180 | 2268130 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $165,913.04 | 8,504 | BNKVRZ7 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,332.00 | 4,537 | BF3FTF4 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $162,244.86 | 2,994 | 2657750 |
| 0.11% | OZK | BANK OZK | -- | $161,917.20 | 3,291 | BZ56Q65 |
| 0.11% | OGS | ONE GAS INC | -- | $161,865.33 | 2,013 | BJ0KXV4 |
| 0.11% | GNTX | GENTEX CORP | -- | $161,482.20 | 6,828 | 2366799 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,435.16 | 5,238 | 2055718 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $161,396.80 | 1,490 | 2401195 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $160,778.76 | 1,812 | BMQ60Q1 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $160,476.29 | 3,653 | BNXKSK3 |
| 0.10% | SLM | SLM CORP | -- | $159,905.27 | 6,041 | 2101967 |
| 0.10% | NOVT | NOVANTA INC | -- | $159,480.30 | 1,142 | BD8S5H8 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $159,335.20 | 5,276 | BJP0MF6 |
| 0.10% | AN | AUTONATION INC | -- | $158,424.00 | 805 | 2732635 |
| 0.10% | SR | SPIRE INC | -- | $157,682.95 | 1,895 | BYXJQG9 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $156,162.60 | 1,434 | 2004185 |
| 0.10% | TREX | TREX COMPANY INC | -- | $156,024.04 | 3,331 | 2483074 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $154,818.09 | 3,573 | 2012605 |
| 0.10% | KBR | KBR INC | -- | $153,247.54 | 4,066 | B1HHB18 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $152,579.70 | 1,035 | B1P5YY8 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $152,035.98 | 1,334 | 2590930 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $152,012.07 | 707 | B081VR8 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $151,835.58 | 2,322 | 2246288 |
| 0.10% | SARO | STANDARDAERO INC | -- | $151,632.00 | 6,075 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $150,755.85 | 4,515 | BH4GV32 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $149,593.02 | 4,321 | 2611206 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $149,086.08 | 3,982 | BN4LSB6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,989.49 | 2,453 | B8XXZP1 |
| 0.10% | ESAB | ESAB CORP | -- | $147,644.10 | 1,835 | BJLTMN5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,487.34 | 2,002 | BMXYT16 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $147,460.48 | 2,039 | 2535243 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,520.00 | 1,320 | 2691305 |
| 0.10% | BDC | BELDEN INC | -- | $146,083.04 | 1,249 | B01WL78 |
| 0.10% | VFC | VF CORP | -- | $145,979.00 | 10,540 | 2928683 |
| 0.10% | VICR | VICOR CORP | -- | $145,770.38 | 749 | 2930774 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $145,116.45 | 1,945 | BZ22B38 |
| 0.09% | GAP | GAP INC/THE | -- | $144,012.05 | 7,147 | 2360326 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $143,944.32 | 949 | 2351449 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $143,338.46 | 5,218 | BK63SF3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $143,078.04 | 1,764 | 2117232 |
| 0.09% | MAT | MATTEL INC | -- | $142,207.94 | 9,319 | 2572303 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,354.84 | 11,418 | BYNQ369 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,941.51 | 4,181 | 2266026 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $139,947.30 | 1,310 | BF0SR29 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $139,920.42 | 1,762 | BYMT0J1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,775.36 | 1,972 | B03PGL4 |
| 0.09% | CBT | CABOT CORP | -- | $138,424.20 | 1,655 | 2162500 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,124.59 | 1,401 | 2977209 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,893.45 | 3,619 | 2756152 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $135,591.82 | 2,842 | BKDS4H5 |
| 0.09% | VVV | VALVOLINE INC | -- | $134,601.90 | 4,090 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $134,082.76 | 1,687 | 2889876 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $133,346.52 | 2,538 | BYSFJV8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $131,601.40 | 4,690 | BLGJ610 |
| 0.09% | AVNT | AVIENT CORP | -- | $131,227.42 | 2,941 | BMHWY55 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,878.16 | 591 | 2943523 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $129,360.00 | 9,625 | BT6MM39 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,942.20 | 1,935 | B04NJM9 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $127,596.00 | 3,430 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,112.34 | 107 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,926.05 | 7,545 | BCRYTK1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $125,376.28 | 841 | B3F1XM1 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $124,685.10 | 1,395 | 2277880 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,784.54 | 1,734 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,002.58 | 2,813 | 2809324 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $119,756.00 | 1,820 | BPLL4V5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $119,051.04 | 5,036 | BKM5C62 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $117,543.93 | 1,239 | 2839268 |
| 0.07% | KBH | KB HOME | -- | $114,733.99 | 2,009 | 2485070 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $113,531.64 | 6,458 | BNNTGJ5 |
| 0.07% | PII | POLARIS INC | -- | $110,085.92 | 1,732 | 2692933 |
| 0.07% | PVH | PVH CORP | -- | $110,066.04 | 1,477 | B3V9F12 |
| 0.07% | EXPO | EXPONENT INC | -- | $109,036.60 | 1,555 | 2330318 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,352.96 | 9,488 | B2Q8249 |
| 0.07% | ASH | ASHLAND INC | -- | $108,279.68 | 1,468 | BYND5N1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $106,134.60 | 4,290 | BMD22Y4 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $104,409.69 | 6,457 | BYVMVV0 |
| 0.07% | POST | POST HOLDINGS INC | -- | $103,675.74 | 1,279 | B6T0518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,426.82 | 2,429 | BGR7KH2 |
| 0.06% | WING | WINGSTOP INC | -- | $99,391.05 | 873 | BYYXHN4 |
| 0.06% | MMS | MAXIMUS INC | -- | $98,623.05 | 1,685 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $98,396.00 | 2,894 | 2675860 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $95,077.71 | 1,833 | BF429K9 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $94,121.58 | 7,229 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,806.24 | 3,376 | 2411053 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $90,336.00 | 1,882 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,907.96 | 1,436 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $88,560.90 | 855 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $86,496.66 | 1,926 | BYSLHX4 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $84,656.88 | 2,079 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $82,388.60 | 1,715 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $80,823.35 | 1,135 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $79,886.40 | 1,068 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,588.05 | 1,587 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,805.59 | 543 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,277.50 | 650 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,662.50 | 650 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,482.25 | 6,425 | BYNPPC6 |
| 0.05% | RH | RH | -- | $70,084.80 | 496 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $67,196.22 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $63,452.61 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $58,603.41 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $50,832.60 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,442.74 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,268.99 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $44,558.82 | 1,374 | B5L3PZ2 |
| 28.81% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,091,829 | -- | 9,994 | -- |
| 17.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,119,619 | -- | 6,874 | -- |
| 16.67% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,509,580 | -- | 67 | -- |
| 14.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,715,025 | -- | 5,978 | -- |
| 14.67% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,456,641 | -- | 5,910 | -- |
| 12.57% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,242,035 | -- | 5,064 | -- |
| 12.04% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,436,484 | -- | 4,852 | -- |
| 7.83% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,992,074 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,642,789.45 | 32,642,789 | -- |
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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