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 $153,832,186
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $87.83
- Market Price Change $+0.24
- Trading Volume (M) 2,136
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $153,832,186
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $87.83
- Market Price Change $+0.24
- Trading Volume (M) 2,136
- 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 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | TWLO | TWILIO INC - A | -- | $1,155,114.84 | 4,958 | BD6P5Q0 |
| 0.70% | ILMN | ILLUMINA INC | -- | $1,078,879.68 | 4,944 | 2613990 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $1,040,075.68 | 13,027 | BDSFG98 |
| 0.67% | P | EVERPURE INC-A | -- | $1,025,848.59 | 10,309 | BYZ62T3 |
| 0.61% | ATI | ATI INC | -- | $939,288.35 | 4,459 | 2526117 |
| 0.61% | OKTA | OKTA INC | -- | $934,376.20 | 5,477 | BDFZSP1 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $824,618.55 | 5,285 | BDVJJQ5 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $771,460.59 | 1,623 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $748,671.84 | 7,196 | BYVFC94 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $745,850.70 | 2,814 | B8DMK08 |
| 0.48% | XPO | XPO INC | -- | $740,924.70 | 3,837 | B6Z1355 |
| 0.47% | CDE | COEUR MINING INC | -- | $717,954.48 | 33,802 | 2208136 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $697,736.82 | 2,662 | 2755706 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $691,341.42 | 4,983 | 2599700 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $684,067.25 | 1,207 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $676,315.07 | 1,387 | 2430412 |
| 0.44% | WWD | WOODWARD INC | -- | $673,744.12 | 1,946 | 2948089 |
| 0.43% | RS | RELIANCE INC | -- | $668,050.68 | 1,668 | 2729068 |
| 0.43% | ROKU | ROKU INC | -- | $666,858.74 | 4,286 | BZ1LFG7 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $641,629.52 | 2,443 | 2002554 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $600,749.12 | 25,717 | BQPCHB2 |
| 0.39% | ITT | ITT INC | -- | $595,720.42 | 2,921 | BZBY209 |
| 0.38% | NTNX | NUTANIX INC - A | -- | $589,739.90 | 8,665 | BYQBFT8 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $585,326.52 | 4,476 | 2487407 |
| 0.38% | OVV | OVINTIV INC | -- | $582,775.24 | 8,999 | BJ01KB6 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $576,628.80 | 2,144 | B5B15Y5 |
| 0.37% | MKSI | MKS INC | -- | $574,504.17 | 2,207 | 2404871 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $559,524.32 | 1,592 | 2416973 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $548,975.40 | 1,515 | 2040640 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $546,139.83 | 23,943 | BPMQ7X2 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $544,722.49 | 2,053 | BF311Y5 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $542,251.07 | 2,141 | 2731193 |
| 0.34% | DINO | HF SINCLAIR CORP | -- | $527,682.46 | 5,006 | BMZQ9C1 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $525,492.27 | 7,521 | 2216991 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $520,860.90 | 15,342 | BP6D7B7 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $518,652.50 | 4,475 | 2506658 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $514,763.41 | 14,737 | BMW4NZ9 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $514,653.30 | 1,623 | 2202473 |
| 0.33% | WPC | WP CAREY INC | -- | $512,225.64 | 7,278 | B826YT8 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $511,277.40 | 3,285 | 2623911 |
| 0.33% | RBA | RB GLOBAL INC | -- | $508,591.52 | 6,088 | BMWGSD8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $506,267.79 | 5,133 | BYVYD43 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $505,960.50 | 2,050 | B4Q5ZN4 |
| 0.33% | APG | API GROUP CORP | -- | $504,423.92 | 12,598 | BMBPH06 |
| 0.33% | TRU | TRANSUNION | -- | $503,244.00 | 6,300 | BYMWL86 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $503,196.20 | 1,030 | B0GLYB5 |
| 0.32% | DT | DYNATRACE INC | -- | $499,693.20 | 9,628 | BJV2RD9 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $496,464.15 | 4,915 | BV6GRD0 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $494,827.60 | 1,790 | 2516851 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $487,949.47 | 1,003 | 2632876 |
| 0.32% | ARMK | ARAMARK | -- | $487,853.76 | 8,592 | BH3XG17 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $487,179.04 | 9,199 | BKRMR96 |
| 0.32% | EXEL | EXELIXIS INC | -- | $484,649.13 | 8,213 | 2576941 |
| 0.31% | MTZ | MASTEC INC | -- | $477,700.66 | 2,014 | 2155306 |
| 0.31% | FN | FABRINET | -- | $477,065.40 | 1,171 | B4JSZL8 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $471,824.46 | 2,994 | BZ0W624 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $470,428.00 | 1,484 | BRRF114 |
| 0.30% | CSL | CARLISLE COS INC | -- | $464,824.80 | 1,320 | 2176318 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $460,585.24 | 7,226 | 2609717 |
| 0.30% | UNM | UNUM GROUP | -- | $460,367.55 | 4,803 | 2433842 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,888.96 | 1,392 | 2728429 |
| 0.30% | FIVE | FIVE BELOW | -- | $455,473.20 | 1,806 | B85KFY9 |
| 0.29% | HL | HECLA MINING CO | -- | $453,202.20 | 21,915 | 2418601 |
| 0.29% | BWA | BORGWARNER INC | -- | $452,585.54 | 6,701 | 2111955 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $451,960.96 | 3,784 | 2860257 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $451,277.40 | 9,730 | 2043274 |
| 0.29% | SMTC | SEMTECH CORP | -- | $450,014.06 | 3,043 | 2795542 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $449,622.81 | 721 | 2159267 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $449,253.72 | 2,766 | B7JYSG3 |
| 0.29% | SITM | SITIME CORP | -- | $443,765.25 | 725 | BKS48R6 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $440,018.40 | 4,170 | 2756174 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $438,512.62 | 3,094 | 2896092 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $435,780.73 | 737 | BDCBC61 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $435,516.25 | 1,625 | BKZ7N95 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $434,403.50 | 6,350 | BFYT7B7 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $431,560.64 | 3,332 | BN7L880 |
| 0.28% | AA | ALCOA CORP | -- | $430,841.34 | 8,622 | BYNF418 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $428,761.44 | 2,844 | BSPHGN6 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $426,986.25 | 3,875 | 2975098 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $426,035.20 | 3,392 | 2635659 |
| 0.27% | GGG | GRACO INC | -- | $422,265.36 | 5,422 | 2380443 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $420,136.95 | 6,315 | 2437071 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $415,727.60 | 3,610 | 2427986 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $414,216.00 | 28,765 | BDX85Z1 |
| 0.27% | PEN | PENUMBRA INC | -- | $413,666.28 | 1,284 | BZ0V201 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $413,217.41 | 1,933 | 2239471 |
| 0.27% | NXT | NEXTPOWER INC | -- | $409,909.50 | 4,851 | BR1GTS6 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $408,346.39 | 5,011 | 2849234 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $407,164.14 | 2,148 | B033TJ7 |
| 0.26% | SN | SHARKNINJA INC | -- | $400,854.56 | 2,312 | BRS7681 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $399,815.50 | 16,319 | BF5L3T2 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $398,555.22 | 9,114 | B72XK05 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $397,741.96 | 8,468 | BKRTG56 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $397,423.02 | 4,603 | BYQBFJ8 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $395,493.12 | 6,336 | 2563125 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $394,721.39 | 3,241 | BYX2YJ7 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $393,288.56 | 1,208 | 2086309 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $388,788.68 | 4,172 | BFZNZF8 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $387,927.68 | 9,254 | BFPK4S5 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $386,769.52 | 15,508 | 2341484 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $386,433.90 | 9,267 | BLCF3J9 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $382,194.91 | 5,309 | BF0LKD0 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $379,005.97 | 9,617 | BFD2WR8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $378,417.48 | 8,266 | BNBRDD4 |
| 0.24% | EVR | EVERCORE INC - A | -- | $376,570.88 | 1,264 | B1BHXZ2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,602.68 | 4,508 | 2797560 |
| 0.24% | OC | OWENS CORNING | -- | $365,111.04 | 2,632 | B1FW7Q2 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $360,885.87 | 1,671 | 2051404 |
| 0.23% | WSO | WATSCO INC | -- | $360,193.59 | 1,143 | 2943039 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $355,660.40 | 2,710 | B4PZ892 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $354,220.50 | 2,175 | 2730082 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $354,027.36 | 5,262 | 2632003 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,692.51 | 1,847 | 2206721 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $349,158.70 | 1,243 | 2049175 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,379.48 | 1,754 | 2455761 |
| 0.23% | SANM | SANMINA CORP | -- | $347,719.44 | 1,752 | B92RRW2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $346,151.82 | 826 | 2531832 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $344,919.04 | 928 | 2601218 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $344,672.16 | 3,192 | BVDCQB2 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $344,571.84 | 6,297 | BQWNKQ4 |
| 0.22% | DCI | DONALDSON CO INC | -- | $344,548.55 | 3,785 | 2276467 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $341,761.60 | 1,702 | 2212706 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $339,680.48 | 2,204 | 2425258 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $338,531.67 | 5,193 | 2250289 |
| 0.22% | CGNX | COGNEX CORP | -- | $338,453.25 | 5,437 | 2208288 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $336,064.50 | 10,350 | BCF5RR9 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $335,535.84 | 2,334 | 2918510 |
| 0.22% | AVTR | AVANTOR INC | -- | $333,965.73 | 22,309 | BJLT387 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $333,696.24 | 2,052 | 2239556 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $333,392.22 | 4,806 | 2989828 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $330,694.97 | 5,189 | BW2K5V7 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $329,734.93 | 2,987 | 2793610 |
| 0.21% | AYI | ACUITY INC | -- | $328,371.15 | 983 | 2818461 |
| 0.21% | CR | CRANE CO | -- | $328,322.76 | 1,604 | BNYD4F8 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $326,090.74 | 898 | 2943620 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $323,358.00 | 7,699 | 2523334 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $323,305.47 | 1,893 | B1YWPP8 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $322,585.92 | 4,436 | BBBSBJ5 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,548.16 | 2,253 | 2134532 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $321,261.32 | 1,636 | BQ1L7V3 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $321,116.40 | 15,741 | BJ2Z0H2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $319,972.00 | 4,175 | 2288406 |
| 0.21% | OSK | OSHKOSH CORP | -- | $319,971.96 | 2,037 | 2663520 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $319,499.86 | 863 | 2127899 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $317,949.92 | 2,342 | BP7RS59 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $316,381.56 | 6,743 | 2657802 |
| 0.20% | R | RYDER SYSTEM INC | -- | $314,276.60 | 1,265 | 2760669 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $313,791.91 | 5,167 | BPJM8Q3 |
| 0.20% | SAIA | SAIA INC | -- | $311,407.80 | 870 | 2982399 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $308,210.49 | 2,961 | BKWQ2N2 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $307,011.68 | 857 | BD6JX35 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $305,727.10 | 635 | 2926825 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,516.80 | 8,480 | 2883890 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $303,350.46 | 7,322 | 2659109 |
| 0.20% | RMBS | RAMBUS INC | -- | $302,015.64 | 3,534 | 2721967 |
| 0.20% | PRI | PRIMERICA INC | -- | $301,236.78 | 1,019 | B50K3X8 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $301,118.19 | 7,719 | BMP8TL6 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $299,589.95 | 2,153 | 2969637 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $299,170.20 | 2,660 | BNC23Q1 |
| 0.19% | TTC | TORO CO | -- | $295,669.44 | 3,168 | 2897040 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,149.12 | 5,344 | BG0Q4Z2 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $294,225.40 | 980 | 2289841 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $292,993.14 | 6,127 | 2512149 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,585.44 | 11,236 | 2658441 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $292,257.90 | 10,026 | BFTDJL8 |
| 0.19% | CUBE | CUBESMART | -- | $292,221.00 | 7,398 | B6SW913 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,337.20 | 9,459 | 2176608 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $290,283.20 | 1,732 | 2731654 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $289,907.87 | 3,703 | B7D65M0 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $288,173.45 | 745 | 2515030 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $286,904.80 | 3,941 | B5367T7 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $285,559.30 | 845 | 2465737 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $284,525.16 | 3,918 | 2062161 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $284,506.82 | 1,261 | BMF5Q83 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $283,739.30 | 21,610 | BCV7KT2 |
| 0.18% | ALV | AUTOLIV INC | -- | $281,700.00 | 2,250 | 2064253 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $281,698.94 | 6,346 | BW0WZZ9 |
| 0.18% | MUSA | MURPHY USA INC | -- | $280,720.17 | 549 | BCZWJ63 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $280,245.69 | 3,849 | 2310257 |
| 0.18% | ACM | AECOM | -- | $279,569.42 | 4,199 | B1VZ431 |
| 0.18% | NNN | NNN REIT INC | -- | $277,420.08 | 6,216 | 2211811 |
| 0.18% | CART | MAPLEBEAR INC | -- | $274,501.25 | 5,375 | BN4L6W3 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $272,623.23 | 7,909 | BMTX0G9 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $272,479.36 | 6,148 | BNXKS92 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $270,858.70 | 3,346 | B0CCGJ4 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $269,357.60 | 1,840 | BLDDYB1 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $269,192.43 | 7,317 | BC9ZHL9 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,934.20 | 4,332 | 2360757 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,816.55 | 715 | BD1MGQ3 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $266,434.98 | 7,643 | BYXB201 |
| 0.17% | UGI | UGI CORP | -- | $265,807.64 | 7,006 | 2910118 |
| 0.17% | ATR | APTARGROUP INC | -- | $265,777.26 | 2,086 | 2045247 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $265,153.20 | 2,760 | BP8XZL1 |
| 0.17% | AGCO | AGCO CORP | -- | $261,997.60 | 1,964 | 2010278 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $261,038.34 | 1,143 | 2020415 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $258,791.92 | 3,106 | 2626103 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,556.95 | 4,430 | 2213204 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $258,257.64 | 13,479 | B0LLFT5 |
| 0.17% | FLR | FLUOR CORP | -- | $256,314.24 | 4,564 | 2696838 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $254,624.44 | 3,623 | 2213260 |
| 0.17% | TKR | TIMKEN CO | -- | $254,571.72 | 2,067 | 2892807 |
| 0.16% | NOV | NOV INC | -- | $250,861.92 | 11,728 | BN2RYW9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $250,173.76 | 6,992 | BSFWCF5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $250,060.80 | 3,072 | BCGCR79 |
| 0.16% | AVT | AVNET INC | -- | $246,812.86 | 2,681 | 2066505 |
| 0.16% | KEX | KIRBY CORP | -- | $246,206.73 | 1,749 | 2493534 |
| 0.16% | IDA | IDACORP INC | -- | $245,617.00 | 1,810 | 2296937 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $245,549.00 | 10,865 | BJBT0Q4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $243,042.71 | 1,343 | 2809250 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $242,821.81 | 1,771 | BYQ3PM7 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $242,184.75 | 3,329 | B4NFPK4 |
| 0.16% | MP | MP MATERIALS CORP | -- | $241,022.60 | 4,420 | BN15Y35 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $237,564.66 | 1,077 | 2568131 |
| 0.15% | TEX | TEREX CORP | -- | $235,974.36 | 3,732 | 2884224 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $235,386.96 | 6,247 | B64BRQ5 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $232,987.50 | 18,639 | BYVZ186 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $227,418.79 | 589 | 2098508 |
| 0.15% | HXL | HEXCEL CORP | -- | $226,730.70 | 2,465 | 2416779 |
| 0.15% | CHE | CHEMED CORP | -- | $225,610.56 | 434 | 2190084 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $225,538.95 | 3,813 | B7MSLL8 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $225,318.00 | 2,350 | BLNN369 |
| 0.15% | MSA | MSA SAFETY INC | -- | $223,597.65 | 1,185 | BKM4S16 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $222,239.00 | 1,340 | B5B82X4 |
| 0.14% | LEA | LEAR CORP | -- | $220,471.16 | 1,637 | B570P91 |
| 0.14% | NEU | NEWMARKET CORP | -- | $220,365.00 | 249 | B01CGF1 |
| 0.14% | WEX | WEX INC | -- | $219,506.12 | 1,132 | B8383P2 |
| 0.14% | ENS | ENERSYS | -- | $219,019.64 | 1,204 | B020GQ5 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $218,667.87 | 1,461 | 2004185 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $218,397.30 | 15,572 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $217,169.44 | 11,632 | 2041308 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,495.76 | 11,323 | BPQWHP8 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $215,738.25 | 1,417 | BKM4N88 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $214,852.36 | 4,492 | 2905794 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,763.19 | 2,127 | BP8S8J5 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $214,279.10 | 6,910 | 2548616 |
| 0.14% | BRKR | BRUKER CORP | -- | $212,413.50 | 3,631 | 2616137 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $211,976.45 | 13,955 | BMD02L5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $211,638.15 | 2,007 | B03L311 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $211,553.43 | 1,929 | BDDQ975 |
| 0.14% | INGR | INGREDION INC | -- | $208,595.60 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $208,300.98 | 3,011 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $206,607.60 | 1,160 | 2362128 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $204,716.16 | 4,752 | BFMBMT8 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $204,063.30 | 2,745 | B7F4TJ7 |
| 0.13% | HRB | H&R BLOCK INC | -- | $203,157.46 | 4,141 | 2105505 |
| 0.13% | DUOL | DUOLINGO | -- | $203,114.90 | 1,315 | BMCM6P4 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $202,768.00 | 3,496 | 2707826 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $201,051.84 | 2,651 | 2415497 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $199,536.48 | 1,026 | 2191399 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $198,745.96 | 3,271 | BRBD9F4 |
| 0.13% | M | MACY'S INC | -- | $198,644.90 | 8,618 | 2345022 |
| 0.13% | QLYS | QUALYS INC | -- | $197,397.50 | 1,150 | B7XJTN8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $197,313.28 | 1,109 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $197,154.30 | 4,210 | 2370585 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $194,145.44 | 4,168 | BMWP7H2 |
| 0.12% | G | GENPACT LTD | -- | $192,235.32 | 5,151 | B23DBK6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $191,864.04 | 6,924 | BN46048 |
| 0.12% | CROX | CROCS INC | -- | $190,751.19 | 1,623 | B0T7Z62 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $188,877.58 | 5,162 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $188,721.07 | 1,667 | 2197308 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $188,332.41 | 2,163 | 2194105 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $187,602.03 | 2,541 | BPW6WJ3 |
| 0.12% | RLI | RLI CORP | -- | $187,449.60 | 3,004 | 2719070 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $185,683.68 | 7,848 | BJLFHW7 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $185,477.75 | 575 | BD978B9 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $185,366.30 | 2,105 | 2831888 |
| 0.12% | RYN | RAYONIER INC | -- | $184,978.86 | 9,041 | 2473138 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $184,518.00 | 6,120 | B17MTL9 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,410.32 | 3,782 | B125XQ6 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $183,737.54 | 1,347 | B142B38 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $183,119.04 | 11,388 | B3PQ520 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $182,856.96 | 4,992 | B07LST0 |
| 0.12% | VAL | VALARIS LTD | -- | $182,500.96 | 2,104 | BMY0YX0 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $182,000.06 | 2,486 | 2101741 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $181,634.88 | 3,759 | BNNTGF1 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $181,629.36 | 1,496 | 2567655 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $180,415.83 | 1,957 | 2766173 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $178,578.40 | 6,160 | BQWS627 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,464.00 | 1,408 | BDTZZG7 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $177,943.25 | 3,725 | 2242929 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $177,462.59 | 3,533 | BYQHP96 |
| 0.11% | AAON | AAON INC | -- | $176,347.40 | 2,221 | 2268130 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,059.80 | 3,297 | 2630513 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $175,622.80 | 2,446 | BF108P4 |
| 0.11% | AN | AUTONATION INC | -- | $174,135.20 | 820 | 2732635 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $173,316.27 | 4,623 | BF3FTF4 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $173,144.25 | 3,051 | 2657750 |
| 0.11% | NOVT | NOVANTA INC | -- | $172,691.04 | 1,164 | BD8S5H8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $172,270.56 | 6,636 | BPBSZJ1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,331.10 | 8,245 | B5NLBP6 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $170,458.02 | 4,894 | BG0T321 |
| 0.11% | OZK | BANK OZK | -- | $169,142.22 | 3,354 | BZ56Q65 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $168,209.80 | 785 | BYN7H48 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $168,085.89 | 3,899 | B3MC7D6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,798.50 | 3,230 | 2821395 |
| 0.11% | SLM | SLM CORP | -- | $166,704.48 | 6,156 | 2101967 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $165,866.54 | 938 | 2949758 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $165,851.66 | 5,338 | 2055718 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $164,201.41 | 4,871 | BMC1PR6 |
| 0.11% | OGS | ONE GAS INC | -- | $163,792.86 | 2,051 | BJ0KXV4 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $163,787.40 | 8,666 | BNKVRZ7 |
| 0.11% | GAP | GAP INC/THE | -- | $163,357.69 | 7,283 | 2360326 |
| 0.10% | GNTX | GENTEX CORP | -- | $161,008.12 | 6,958 | 2366799 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $160,445.32 | 4,403 | 2611206 |
| 0.10% | SR | SPIRE INC | -- | $159,655.08 | 1,931 | BYXJQG9 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $158,818.80 | 5,180 | B19HX21 |
| 0.10% | BC | BRUNSWICK CORP | -- | $158,089.32 | 2,124 | 2149309 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $157,093.44 | 1,164 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $156,495.36 | 5,376 | BJP0MF6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $156,232.56 | 1,518 | 2401195 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $155,989.02 | 3,722 | BNXKSK3 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $155,765.48 | 1,846 | BMQ60Q1 |
| 0.10% | BDC | BELDEN INC | -- | $155,662.44 | 1,273 | B01WL78 |
| 0.10% | TREX | TREX COMPANY INC | -- | $154,868.22 | 3,394 | 2483074 |
| 0.10% | SARO | STANDARDAERO INC | -- | $153,573.90 | 6,190 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $153,213.30 | 4,601 | BH4GV32 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $153,067.64 | 3,641 | 2012605 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $152,605.75 | 1,055 | B1P5YY8 |
| 0.10% | KBR | KBR INC | -- | $152,545.26 | 4,143 | B1HHB18 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $151,868.25 | 1,359 | 2590930 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $151,751.83 | 1,982 | BZ22B38 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $150,768.00 | 720 | B081VR8 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,975.00 | 2,500 | B8XXZP1 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $148,563.38 | 4,058 | BN4LSB6 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $147,638.40 | 2,366 | 2246288 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,046.40 | 1,795 | BYMT0J1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $146,693.90 | 967 | 2351449 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,430.15 | 1,345 | 2691305 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $146,019.25 | 11,635 | BYNQ369 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $145,047.76 | 5,317 | BK63SF3 |
| 0.09% | VFC | VF CORP | -- | $144,453.00 | 10,740 | 2928683 |
| 0.09% | VICR | VICOR CORP | -- | $143,863.65 | 763 | 2930774 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,454.40 | 4,260 | 2266026 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $142,367.36 | 2,896 | BKDS4H5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,197.02 | 2,009 | B03PGL4 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $141,657.26 | 2,078 | 2535243 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,857.92 | 1,428 | 2977209 |
| 0.09% | ESAB | ESAB CORP | -- | $140,287.40 | 1,870 | BJLTMN5 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $140,279.96 | 1,798 | 2117232 |
| 0.09% | MAT | MATTEL INC | -- | $137,976.88 | 9,496 | 2572303 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,585.10 | 1,335 | BF0SR29 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,539.62 | 4,779 | BLGJ610 |
| 0.09% | CBT | CABOT CORP | -- | $137,375.28 | 1,686 | 2162500 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $135,313.20 | 2,040 | BMXYT16 |
| 0.09% | VVV | VALVOLINE INC | -- | $133,501.04 | 4,168 | BDG22J3 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $132,604.16 | 9,808 | BT6MM39 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $132,301.54 | 602 | 2943523 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $132,259.86 | 1,719 | 2889876 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $131,549.82 | 2,586 | BYSFJV8 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,838.19 | 857 | B3F1XM1 |
| 0.08% | AVNT | AVIENT CORP | -- | $130,069.80 | 2,997 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,804.30 | 3,495 | 2495529 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $129,670.08 | 3,688 | 2756152 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $128,395.31 | 6,581 | BNNTGJ5 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $127,064.97 | 1,767 | 2243911 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $125,024.37 | 1,263 | 2839268 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $124,245.72 | 5,132 | BKM5C62 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,812.01 | 109 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $123,699.92 | 7,688 | BCRYTK1 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $122,185.12 | 1,972 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,021.88 | 2,866 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $116,998.04 | 1,421 | 2277880 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $115,202.20 | 4,372 | BMD22Y4 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $114,694.65 | 1,855 | BPLL4V5 |
| 0.07% | PVH | PVH CORP | -- | $111,866.65 | 1,505 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $110,347.80 | 1,765 | 2692933 |
| 0.07% | POST | POST HOLDINGS INC | -- | $110,285.92 | 1,303 | B6T0518 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $110,174.64 | 2,949 | 2675860 |
| 0.07% | ASH | ASHLAND INC | -- | $109,103.28 | 1,496 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $108,334.75 | 1,585 | 2330318 |
| 0.07% | KBH | KB HOME | -- | $106,955.75 | 2,047 | 2485070 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,029.50 | 2,475 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $100,837.24 | 9,668 | B2Q8249 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,410.80 | 6,580 | BYVMVV0 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,087.44 | 1,868 | BF429K9 |
| 0.06% | MMS | MAXIMUS INC | -- | $99,002.22 | 1,717 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $97,352.00 | 3,440 | 2411053 |
| 0.06% | WING | WINGSTOP INC | -- | $97,192.45 | 890 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $96,862.90 | 7,366 | BP6JW21 |
| 0.06% | VC | VISTEON CORP | -- | $89,399.44 | 871 | B4N0JJ6 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $88,112.92 | 1,918 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,004.61 | 1,463 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $85,398.17 | 1,157 | 2320148 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $83,237.40 | 2,118 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $83,169.84 | 1,748 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $82,544.15 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,371.52 | 1,088 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,947.02 | 1,617 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,717.69 | 553 | B1CL8J2 |
| 0.05% | RH | RH | -- | $74,734.95 | 505 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $74,504.86 | 6,547 | BYNPPC6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $69,106.18 | 662 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $68,765.00 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $66,610.44 | 662 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $64,974.00 | 833 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $64,651.14 | 3,722 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $52,816.20 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,367.92 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,672.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,182.32 | 244 | 2113393 |
| 27.57% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,408,887 | -- | 9,647 | -- |
| 17.23% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,509,700 | -- | 70 | -- |
| 16.78% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,809,847 | -- | 6,819 | -- |
| 15.36% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,629,693 | -- | 6,243 | -- |
| 13.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,806,090 | -- | 5,497 | -- |
| 13.17% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,257,266 | -- | 5,352 | -- |
| 12.46% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,167,189 | -- | 5,064 | -- |
| 7.77% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,945,428 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,602,486.29 | 31,602,486 | -- |
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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