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 $148,022,016
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $84.53
- Market Price Change $+1.31
- Trading Volume (M) 834
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $148,022,016
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $84.53
- Market Price Change $+1.31
- Trading Volume (M) 834
- 30-Day Median Bid Ask Spread 0.08%
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $1,127,201.30 | 4,958 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $1,020,688.80 | 4,944 | 2613990 |
| 0.68% | P | EVERPURE INC-A | -- | $1,012,137.62 | 10,309 | BYZ62T3 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $994,481.18 | 13,027 | BDSFG98 |
| 0.62% | OKTA | OKTA INC | -- | $911,920.50 | 5,477 | BDFZSP1 |
| 0.60% | ATI | ATI INC | -- | $886,315.43 | 4,459 | 2526117 |
| 0.58% | NVT | NVENT ELECTRIC PLC | -- | $858,178.30 | 5,285 | BDVJJQ5 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $742,023.66 | 2,814 | B8DMK08 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $719,297.37 | 1,623 | 2177504 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $699,463.71 | 4,983 | 2599700 |
| 0.47% | XPO | XPO INC | -- | $699,024.66 | 3,837 | B6Z1355 |
| 0.47% | CDE | COEUR MINING INC | -- | $695,645.16 | 33,802 | 2208136 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $689,491.57 | 1,387 | 2430412 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $686,066.64 | 7,196 | BYVFC94 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $674,592.30 | 1,207 | 2241205 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $671,569.36 | 2,662 | 2755706 |
| 0.45% | ROKU | ROKU INC | -- | $664,029.98 | 4,286 | BZ1LFG7 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $657,680.03 | 2,443 | 2002554 |
| 0.44% | RS | RELIANCE INC | -- | $657,542.28 | 1,668 | 2729068 |
| 0.44% | WWD | WOODWARD INC | -- | $656,307.96 | 1,946 | 2948089 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $611,550.26 | 25,717 | BQPCHB2 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $601,564.34 | 14,737 | BMW4NZ9 |
| 0.40% | ITT | ITT INC | -- | $596,292.94 | 2,921 | BZBY209 |
| 0.40% | MKSI | MKS INC | -- | $589,953.17 | 2,207 | 2404871 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $589,385.60 | 2,144 | B5B15Y5 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $578,164.92 | 4,476 | 2487407 |
| 0.39% | OVV | OVINTIV INC | -- | $573,146.31 | 8,999 | BJ01KB6 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $571,196.80 | 8,665 | BYQBFT8 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $567,261.44 | 1,592 | 2416973 |
| 0.36% | DINO | HF SINCLAIR CORP | -- | $539,847.04 | 5,006 | BMZQ9C1 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $535,926.00 | 4,475 | 2506658 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $532,509.52 | 2,141 | 2731193 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $525,659.55 | 1,515 | 2040640 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $524,351.70 | 23,943 | BPMQ7X2 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $523,936.86 | 1,623 | 2202473 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $513,182.70 | 3,285 | 2623911 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $512,573.12 | 1,003 | 2632876 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $509,674.90 | 1,030 | B0GLYB5 |
| 0.34% | RBA | RB GLOBAL INC | -- | $508,956.80 | 6,088 | BMWGSD8 |
| 0.34% | SMTC | SEMTECH CORP | -- | $508,911.32 | 3,043 | 2795542 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $503,890.00 | 2,050 | B4Q5ZN4 |
| 0.34% | ARMK | ARAMARK | -- | $503,061.60 | 8,592 | BH3XG17 |
| 0.34% | WPC | WP CAREY INC | -- | $503,055.36 | 7,278 | B826YT8 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $502,101.96 | 7,521 | 2216991 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $492,785.04 | 15,342 | BP6D7B7 |
| 0.33% | DT | DYNATRACE INC | -- | $491,701.96 | 9,628 | BJV2RD9 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $490,749.12 | 2,053 | BF311Y5 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $490,674.66 | 9,199 | BKRMR96 |
| 0.33% | TRU | TRANSUNION | -- | $489,510.00 | 6,300 | BYMWL86 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,912.05 | 4,915 | BV6GRD0 |
| 0.33% | FN | FABRINET | -- | $485,473.18 | 1,171 | B4JSZL8 |
| 0.33% | MTZ | MASTEC INC | -- | $484,185.74 | 2,014 | 2155306 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $482,194.02 | 5,133 | BYVYD43 |
| 0.32% | APG | API GROUP CORP | -- | $476,960.28 | 12,598 | BMBPH06 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $464,106.16 | 1,484 | BRRF114 |
| 0.31% | EXEL | EXELIXIS INC | -- | $460,913.56 | 8,213 | 2576941 |
| 0.31% | SITM | SITIME CORP | -- | $460,853.50 | 725 | BKS48R6 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,212.70 | 9,730 | 2043274 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $457,047.50 | 1,625 | BKZ7N95 |
| 0.31% | UNM | UNUM GROUP | -- | $453,499.26 | 4,803 | 2433842 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $452,977.40 | 1,790 | 2516851 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $452,386.08 | 1,392 | 2728429 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $449,459.28 | 2,994 | BZ0W624 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $447,863.57 | 721 | 2159267 |
| 0.30% | BWA | BORGWARNER INC | -- | $446,621.65 | 6,701 | 2111955 |
| 0.30% | CSL | CARLISLE COS INC | -- | $442,516.80 | 1,320 | 2176318 |
| 0.30% | FIVE | FIVE BELOW | -- | $441,747.60 | 1,806 | B85KFY9 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $437,028.48 | 7,226 | 2609717 |
| 0.29% | HL | HECLA MINING CO | -- | $433,478.70 | 21,915 | 2418601 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $433,192.32 | 3,784 | 2860257 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $433,002.24 | 737 | BDCBC61 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $429,361.52 | 3,332 | BN7L880 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $428,884.48 | 3,392 | 2635659 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $423,983.52 | 2,844 | BSPHGN6 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $417,875.70 | 4,170 | 2756174 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $417,442.48 | 3,094 | 2896092 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $416,877.50 | 6,350 | BFYT7B7 |
| 0.28% | AA | ALCOA CORP | -- | $416,097.72 | 8,622 | BYNF418 |
| 0.28% | GGG | GRACO INC | -- | $415,867.40 | 5,422 | 2380443 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $415,400.00 | 3,875 | 2975098 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $414,769.20 | 6,315 | 2437071 |
| 0.28% | PEN | PENUMBRA INC | -- | $407,965.32 | 1,284 | BZ0V201 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $406,630.40 | 3,610 | 2427986 |
| 0.27% | NXT | NEXTPOWER INC | -- | $402,099.39 | 4,851 | BR1GTS6 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $399,677.36 | 5,011 | 2849234 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $394,462.11 | 3,241 | BYX2YJ7 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $391,126.24 | 1,208 | 2086309 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $390,628.70 | 28,765 | BDX85Z1 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $390,118.06 | 1,933 | 2239471 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $389,784.72 | 2,766 | B7JYSG3 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $389,260.56 | 2,148 | B033TJ7 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $383,425.98 | 9,114 | B72XK05 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $381,696.28 | 4,172 | BFZNZF8 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $381,358.55 | 4,603 | BYQBFJ8 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $381,322.20 | 1,671 | 2051404 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $380,666.88 | 6,336 | 2563125 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,595.69 | 9,267 | BLCF3J9 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $379,480.76 | 15,508 | 2341484 |
| 0.26% | SANM | SANMINA CORP | -- | $378,432.00 | 1,752 | B92RRW2 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $378,111.23 | 16,319 | BF5L3T2 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $372,380.96 | 9,254 | BFPK4S5 |
| 0.25% | SN | SHARKNINJA INC | -- | $371,769.60 | 2,312 | BRS7681 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,602.68 | 4,508 | 2797560 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $369,581.31 | 9,617 | BFD2WR8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $364,778.58 | 8,266 | BNBRDD4 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $360,852.73 | 5,309 | BF0LKD0 |
| 0.24% | WSO | WATSCO INC | -- | $359,153.46 | 1,143 | 2943039 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $358,535.12 | 8,468 | BKRTG56 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $357,079.80 | 826 | 2531832 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $357,051.75 | 1,243 | 2049175 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $355,750.67 | 1,847 | 2206721 |
| 0.24% | EVR | EVERCORE INC - A | -- | $355,449.44 | 1,264 | B1BHXZ2 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $352,980.75 | 2,175 | 2730082 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $351,922.56 | 5,262 | 2632003 |
| 0.24% | CGNX | COGNEX CORP | -- | $349,164.14 | 5,437 | 2208288 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $347,599.46 | 1,702 | 2212706 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $347,502.48 | 1,754 | 2455761 |
| 0.23% | OC | OWENS CORNING | -- | $347,160.80 | 2,632 | B1FW7Q2 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $344,007.40 | 2,710 | B4PZ892 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $340,594.56 | 928 | 2601218 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $338,288.16 | 3,192 | BVDCQB2 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $338,116.23 | 5,193 | 2250289 |
| 0.23% | DCI | DONALDSON CO INC | -- | $337,811.25 | 3,785 | 2276467 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $337,393.26 | 6,297 | BQWNKQ4 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,360.64 | 2,204 | 2425258 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $334,311.84 | 2,052 | 2239556 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $330,412.50 | 4,806 | 2989828 |
| 0.22% | AVTR | AVANTOR INC | -- | $330,396.29 | 22,309 | BJLT387 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $329,344.14 | 1,893 | B1YWPP8 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $327,243.72 | 4,436 | BBBSBJ5 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $327,047.00 | 2,660 | BNC23Q1 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $325,818.00 | 10,350 | BCF5RR9 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $325,569.66 | 2,334 | 2918510 |
| 0.22% | CR | CRANE CO | -- | $323,719.28 | 1,604 | BNYD4F8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,835.88 | 2,253 | 2134532 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,705.96 | 898 | 2943620 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $319,399.91 | 2,987 | 2793610 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $319,279.17 | 5,189 | BW2K5V7 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $316,813.85 | 7,699 | 2523334 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $313,886.65 | 6,743 | 2657802 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $313,817.52 | 1,636 | BQ1L7V3 |
| 0.21% | AYI | ACUITY INC | -- | $313,537.68 | 983 | 2818461 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $310,870.50 | 4,175 | 2288406 |
| 0.21% | TTEK | TETRA TECH INC | -- | $309,435.20 | 8,480 | 2883890 |
| 0.21% | R | RYDER SYSTEM INC | -- | $307,774.50 | 1,265 | 2760669 |
| 0.21% | RMBS | RAMBUS INC | -- | $307,351.98 | 3,534 | 2721967 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $306,984.40 | 635 | 2926825 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $306,891.43 | 863 | 2127899 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $306,197.01 | 2,961 | BKWQ2N2 |
| 0.21% | SAIA | SAIA INC | -- | $305,413.50 | 870 | 2982399 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $303,457.91 | 5,167 | BPJM8Q3 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $301,320.60 | 980 | 2289841 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $299,909.12 | 7,322 | 2659109 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $299,866.05 | 15,741 | BJ2Z0H2 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $299,494.96 | 2,342 | BP7RS59 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $299,121.90 | 3,941 | B5367T7 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $298,107.78 | 7,719 | BMP8TL6 |
| 0.20% | PRI | PRIMERICA INC | -- | $297,996.36 | 1,019 | B50K3X8 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $297,379.00 | 857 | BD6JX35 |
| 0.20% | OSK | OSHKOSH CORP | -- | $297,096.45 | 2,037 | 2663520 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $296,166.25 | 7,643 | BYXB201 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $295,859.85 | 845 | 2465737 |
| 0.20% | TTC | TORO CO | -- | $293,736.96 | 3,168 | 2897040 |
| 0.20% | CUBE | CUBESMART | -- | $292,516.92 | 7,398 | B6SW913 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $290,719.59 | 2,153 | 2969637 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $288,315.76 | 11,236 | 2658441 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $288,046.98 | 10,026 | BFTDJL8 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $287,987.18 | 1,261 | BMF5Q83 |
| 0.19% | MUSA | MURPHY USA INC | -- | $287,445.42 | 549 | BCZWJ63 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $286,091.76 | 1,732 | 2731654 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $286,069.63 | 6,127 | 2512149 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $285,080.85 | 13,479 | B0LLFT5 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,810.49 | 9,459 | 2176608 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $283,729.66 | 6,346 | BW0WZZ9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $281,146.10 | 21,610 | BCV7KT2 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $279,698.40 | 1,840 | BLDDYB1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $279,079.14 | 3,918 | 2062161 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $278,338.68 | 7,317 | BC9ZHL9 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $277,674.24 | 5,344 | BG0Q4Z2 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $274,725.57 | 3,703 | B7D65M0 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $274,626.15 | 3,849 | 2310257 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $274,205.03 | 7,909 | BMTX0G9 |
| 0.18% | NNN | NNN REIT INC | -- | $272,695.92 | 6,216 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $272,542.50 | 2,250 | 2064253 |
| 0.18% | AVT | AVNET INC | -- | $267,108.03 | 2,681 | 2066505 |
| 0.18% | ACM | AECOM | -- | $266,762.47 | 4,199 | B1VZ431 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $266,724.90 | 745 | 2515030 |
| 0.18% | UGI | UGI CORP | -- | $266,157.94 | 7,006 | 2910118 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,898.16 | 4,332 | 2360757 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $265,677.60 | 2,760 | BP8XZL1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $265,304.34 | 3,346 | B0CCGJ4 |
| 0.18% | CART | MAPLEBEAR INC | -- | $261,923.75 | 5,375 | BN4L6W3 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,416.24 | 2,086 | 2045247 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $258,135.12 | 1,143 | 2020415 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,047.50 | 4,430 | 2213204 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $257,407.15 | 715 | BD1MGQ3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $251,586.00 | 3,106 | 2626103 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $249,731.76 | 6,148 | BNXKS92 |
| 0.17% | NOV | NOV INC | -- | $247,460.80 | 11,728 | BN2RYW9 |
| 0.17% | FLR | FLUOR CORP | -- | $247,368.80 | 4,564 | 2696838 |
| 0.17% | TKR | TIMKEN CO | -- | $246,799.80 | 2,067 | 2892807 |
| 0.17% | IDA | IDACORP INC | -- | $245,327.40 | 1,810 | 2296937 |
| 0.16% | KEX | KIRBY CORP | -- | $243,845.58 | 1,749 | 2493534 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $243,356.91 | 3,623 | 2213260 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $241,936.31 | 1,771 | BYQ3PM7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $239,681.90 | 10,865 | BJBT0Q4 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $238,955.62 | 3,329 | B4NFPK4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $238,846.72 | 6,992 | BSFWCF5 |
| 0.16% | AGCO | AGCO CORP | -- | $237,840.40 | 1,964 | 2010278 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $237,295.41 | 1,077 | 2568131 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $232,997.07 | 1,343 | 2809250 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $232,783.65 | 3,813 | B7MSLL8 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $232,013.58 | 6,247 | B64BRQ5 |
| 0.15% | HXL | HEXCEL CORP | -- | $228,604.10 | 2,465 | 2416779 |
| 0.15% | TEX | TEREX CORP | -- | $226,980.24 | 3,732 | 2884224 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $224,786.34 | 18,639 | BYVZ186 |
| 0.15% | CHE | CHEMED CORP | -- | $223,930.98 | 434 | 2190084 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $223,518.72 | 3,072 | BCGCR79 |
| 0.15% | MP | MP MATERIALS CORP | -- | $223,254.20 | 4,420 | BN15Y35 |
| 0.15% | NEU | NEWMARKET CORP | -- | $220,882.92 | 249 | B01CGF1 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,513.80 | 1,340 | B5B82X4 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $217,529.48 | 589 | 2098508 |
| 0.15% | WEX | WEX INC | -- | $216,800.64 | 1,132 | B8383P2 |
| 0.15% | ENS | ENERSYS | -- | $216,057.80 | 1,204 | B020GQ5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $215,883.30 | 1,185 | BKM4S16 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $214,933.50 | 2,745 | B7F4TJ7 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $214,893.60 | 15,572 | 2935326 |
| 0.14% | LEA | LEAR CORP | -- | $214,152.34 | 1,637 | B570P91 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,004.70 | 11,323 | BPQWHP8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,231.75 | 2,127 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $212,981.92 | 11,632 | 2041308 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $212,413.40 | 6,910 | 2548616 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $212,181.03 | 1,461 | 2004185 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $212,112.24 | 4,492 | 2905794 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $208,797.50 | 2,350 | BLNN369 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $207,377.28 | 4,752 | BFMBMT8 |
| 0.14% | GATX | GATX CORP | -- | $207,094.80 | 1,160 | 2362128 |
| 0.14% | INGR | INGREDION INC | -- | $207,009.40 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,289.98 | 3,011 | BFWGXR8 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $201,614.32 | 3,496 | 2707826 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $200,732.22 | 1,417 | BKM4N88 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $199,487.75 | 2,651 | 2415497 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $198,783.25 | 575 | BD978B9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $198,022.93 | 1,667 | 2197308 |
| 0.13% | BRKR | BRUKER CORP | -- | $194,004.33 | 3,631 | 2616137 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $192,944.30 | 4,210 | 2370585 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $192,694.25 | 3,725 | 2242929 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $191,881.25 | 13,955 | BMD02L5 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $191,613.02 | 1,109 | 2503994 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $190,479.24 | 6,924 | BN46048 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $190,444.23 | 2,007 | B03L311 |
| 0.13% | M | MACY'S INC | -- | $190,285.44 | 8,618 | 2345022 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $189,676.62 | 1,026 | 2191399 |
| 0.13% | DUOL | DUOLINGO | -- | $188,939.20 | 1,315 | BMCM6P4 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $186,939.39 | 1,929 | BDDQ975 |
| 0.13% | HRB | H&R BLOCK INC | -- | $186,841.92 | 4,141 | 2105505 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $183,416.40 | 6,120 | B17MTL9 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $182,975.20 | 4,168 | BMWP7H2 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $182,941.28 | 5,162 | 2933632 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $182,899.20 | 1,408 | BDTZZG7 |
| 0.12% | RYN | RAYONIER INC | -- | $182,809.02 | 9,041 | 2473138 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $182,783.48 | 3,271 | BRBD9F4 |
| 0.12% | CROX | CROCS INC | -- | $182,555.04 | 1,623 | B0T7Z62 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,443.68 | 3,782 | B125XQ6 |
| 0.12% | RLI | RLI CORP | -- | $181,681.92 | 3,004 | 2719070 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $181,389.18 | 2,163 | 2194105 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,261.55 | 2,105 | 2831888 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $181,046.25 | 2,541 | BPW6WJ3 |
| 0.12% | G | GENPACT LTD | -- | $181,006.14 | 5,151 | B23DBK6 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,282.96 | 1,496 | 2567655 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $179,564.00 | 6,160 | BQWS627 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $177,880.56 | 11,388 | B3PQ520 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $177,251.80 | 2,486 | 2101741 |
| 0.12% | AAON | AAON INC | -- | $177,224.70 | 2,221 | 2268130 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,795.38 | 1,957 | 2766173 |
| 0.12% | VAL | VALARIS LTD | -- | $176,167.92 | 2,104 | BMY0YX0 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $176,017.92 | 4,992 | B07LST0 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,268.52 | 3,297 | 2630513 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $175,204.29 | 1,347 | B142B38 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $174,030.64 | 4,894 | BG0T321 |
| 0.12% | QLYS | QUALYS INC | -- | $172,822.00 | 1,150 | B7XJTN8 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $172,312.56 | 3,759 | BNNTGF1 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $171,806.04 | 6,636 | BPBSZJ1 |
| 0.12% | NOVT | NOVANTA INC | -- | $170,595.84 | 1,164 | BD8S5H8 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $169,532.26 | 2,446 | BF108P4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $169,515.50 | 4,403 | 2611206 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,187.40 | 8,245 | B5NLBP6 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $167,621.94 | 3,051 | 2657750 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $167,252.22 | 3,533 | BYQHP96 |
| 0.11% | AN | AUTONATION INC | -- | $167,009.40 | 820 | 2732635 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $166,011.93 | 4,623 | BF3FTF4 |
| 0.11% | OZK | BANK OZK | -- | $164,647.86 | 3,354 | BZ56Q65 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $163,656.80 | 785 | BYN7H48 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,064.76 | 1,164 | 2954194 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $160,413.12 | 7,848 | BJLFHW7 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $160,353.52 | 5,338 | 2055718 |
| 0.11% | SLM | SLM CORP | -- | $160,302.24 | 6,156 | 2101967 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $159,194.42 | 8,666 | BNKVRZ7 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $158,806.27 | 3,899 | B3MC7D6 |
| 0.11% | OGS | ONE GAS INC | -- | $158,624.34 | 2,051 | BJ0KXV4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $158,601.73 | 938 | 2949758 |
| 0.11% | GNTX | GENTEX CORP | -- | $158,572.82 | 6,958 | 2366799 |
| 0.11% | GAP | GAP INC/THE | -- | $156,657.33 | 7,283 | 2360326 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $155,883.42 | 1,518 | 2401195 |
| 0.11% | BDC | BELDEN INC | -- | $155,636.98 | 1,273 | B01WL78 |
| 0.10% | SR | SPIRE INC | -- | $154,866.20 | 1,931 | BYXJQG9 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $154,779.05 | 1,055 | B1P5YY8 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $154,523.20 | 3,230 | 2821395 |
| 0.10% | TREX | TREX COMPANY INC | -- | $152,560.30 | 3,394 | 2483074 |
| 0.10% | KBR | KBR INC | -- | $151,592.37 | 4,143 | B1HHB18 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $151,549.44 | 5,376 | BJP0MF6 |
| 0.10% | VICR | VICOR CORP | -- | $151,005.33 | 763 | 2930774 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $150,854.87 | 4,871 | BMC1PR6 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,613.10 | 1,345 | 2691305 |
| 0.10% | BC | BRUNSWICK CORP | -- | $150,209.28 | 2,124 | 2149309 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $149,863.56 | 3,641 | 2012605 |
| 0.10% | SARO | STANDARDAERO INC | -- | $148,807.60 | 6,190 | BQPDNZ1 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $148,713.76 | 1,846 | BMQ60Q1 |
| 0.10% | VNT | VONTIER CORP | -- | $148,014.17 | 4,601 | BH4GV32 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,950.00 | 2,500 | B8XXZP1 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $147,345.98 | 4,058 | BN4LSB6 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $147,193.29 | 1,359 | 2590930 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $145,795.92 | 1,982 | BZ22B38 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $143,183.69 | 967 | 2351449 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $141,882.64 | 3,722 | BNXKSK3 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,500.52 | 1,428 | 2977209 |
| 0.10% | VFC | VF CORP | -- | $141,445.80 | 10,740 | 2928683 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $140,999.60 | 5,180 | B19HX21 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $140,942.62 | 2,366 | 2246288 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $140,550.80 | 11,635 | BYNQ369 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $140,333.10 | 1,795 | BYMT0J1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,324.40 | 4,260 | 2266026 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $139,828.62 | 2,078 | 2535243 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,103.16 | 2,009 | B03PGL4 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $138,446.00 | 1,798 | 2117232 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,534.40 | 720 | B081VR8 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $136,836.00 | 2,896 | BKDS4H5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $136,149.60 | 2,040 | BMXYT16 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,849.35 | 5,317 | BK63SF3 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $135,389.07 | 4,779 | BLGJ610 |
| 0.09% | CBT | CABOT CORP | -- | $134,340.48 | 1,686 | 2162500 |
| 0.09% | MAT | MATTEL INC | -- | $133,038.96 | 9,496 | 2572303 |
| 0.09% | ESAB | ESAB CORP | -- | $132,190.30 | 1,870 | BJLTMN5 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $131,239.50 | 2,586 | BYSFJV8 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,665.84 | 3,688 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,977.82 | 602 | 2943523 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $129,578.40 | 857 | B3F1XM1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $129,269.44 | 9,808 | BT6MM39 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $128,133.30 | 1,335 | BF0SR29 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $127,600.89 | 1,263 | 2839268 |
| 0.09% | VVV | VALVOLINE INC | -- | $127,332.40 | 4,168 | BDG22J3 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,154.56 | 1,972 | B04NJM9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,350.98 | 1,767 | 2243911 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $125,246.34 | 1,719 | 2889876 |
| 0.08% | AVNT | AVIENT CORP | -- | $124,105.77 | 2,997 | BMHWY55 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,104.13 | 109 | BGM1B98 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $122,209.17 | 6,581 | BNNTGJ5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $121,975.50 | 3,495 | 2495529 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $120,499.36 | 5,132 | BKM5C62 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $118,738.76 | 1,421 | 2277880 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $116,780.72 | 7,688 | BCRYTK1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $111,835.76 | 4,372 | BMD22Y4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $110,713.58 | 2,866 | 2809324 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $106,903.65 | 1,855 | BPLL4V5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $106,871.76 | 2,949 | 2675860 |
| 0.07% | EXPO | EXPONENT INC | -- | $106,527.85 | 1,585 | 2330318 |
| 0.07% | PVH | PVH CORP | -- | $106,313.20 | 1,505 | B3V9F12 |
| 0.07% | ASH | ASHLAND INC | -- | $106,081.36 | 1,496 | BYND5N1 |
| 0.07% | POST | POST HOLDINGS INC | -- | $104,487.57 | 1,303 | B6T0518 |
| 0.07% | WING | WINGSTOP INC | -- | $104,219.00 | 890 | BYYXHN4 |
| 0.07% | PII | POLARIS INC | -- | $103,270.15 | 1,765 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $100,630.52 | 2,047 | 2485070 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,542.40 | 6,580 | BYVMVV0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $99,643.50 | 2,475 | BGR7KH2 |
| 0.07% | MMS | MAXIMUS INC | -- | $97,731.64 | 1,717 | 2018669 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $96,862.90 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,872.80 | 3,440 | 2411053 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $93,605.48 | 1,868 | BF429K9 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $91,846.00 | 9,668 | B2Q8249 |
| 0.06% | VC | VISTEON CORP | -- | $87,910.03 | 871 | B4N0JJ6 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $86,405.90 | 1,918 | BLF0L75 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,067.83 | 1,617 | BQ7W2W6 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $83,512.26 | 1,157 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $82,615.61 | 1,463 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $79,971.00 | 1,748 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $77,479.61 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $77,041.28 | 1,088 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $74,574.78 | 2,118 | 2960384 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $68,881.10 | 662 | 2503206 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $68,481.62 | 6,547 | BYNPPC6 |
| 0.05% | RH | RH | -- | $67,705.35 | 505 | BYXR425 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $67,322.22 | 553 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,631.67 | 833 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,596.88 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $64,061.74 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $64,018.40 | 3,722 | 2658526 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $54,101.55 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,739.12 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,336.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $42,102.20 | 244 | 2113393 |
| 23.20% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,338,628 | -- | 7,959 | -- |
| 17.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,326,721 | -- | 6,819 | -- |
| 17.07% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,266,080 | -- | 68 | -- |
| 15.67% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,187,376 | -- | 6,243 | -- |
| 13.50% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,974,645 | -- | 5,378 | -- |
| 13.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,729,512 | -- | 5,312 | -- |
| 12.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,808,405 | -- | 5,064 | -- |
| 9.61% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,221,442 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,988,730.72 | 27,988,731 | -- |
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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