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 $148,431,215
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-1.88
- Trading Volume (M) 2,431
- 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 $148,431,215
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $84.86
- Market Price Change $-1.88
- Trading Volume (M) 2,431
- 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 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $1,126,408.02 | 4,958 | BD6P5Q0 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $1,013,630.87 | 13,027 | BDSFG98 |
| 0.68% | ILMN | ILLUMINA INC | -- | $1,013,520.00 | 4,944 | 2613990 |
| 0.67% | P | EVERPURE INC-A | -- | $1,000,591.54 | 10,309 | BYZ62T3 |
| 0.64% | OKTA | OKTA INC | -- | $946,096.98 | 5,477 | BDFZSP1 |
| 0.62% | ATI | ATI INC | -- | $920,961.86 | 4,459 | 2526117 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $837,883.90 | 5,285 | BDVJJQ5 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $757,191.12 | 2,814 | B8DMK08 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $744,064.35 | 1,623 | 2177504 |
| 0.48% | ENTG | ENTEGRIS INC | -- | $712,718.49 | 4,983 | 2599700 |
| 0.48% | CDE | COEUR MINING INC | -- | $709,842.00 | 33,802 | 2208136 |
| 0.48% | XPO | XPO INC | -- | $706,967.25 | 3,837 | B6Z1355 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $702,959.34 | 1,387 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $701,250.20 | 7,196 | BYVFC94 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $698,881.48 | 2,662 | 2755706 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $682,365.38 | 1,207 | 2241205 |
| 0.44% | RS | RELIANCE INC | -- | $658,843.32 | 1,668 | 2729068 |
| 0.44% | WWD | WOODWARD INC | -- | $657,086.36 | 1,946 | 2948089 |
| 0.44% | ROKU | ROKU INC | -- | $655,329.40 | 4,286 | BZ1LFG7 |
| 0.43% | SNX | TD SYNNEX CORP | -- | $630,855.89 | 2,443 | 2002554 |
| 0.42% | ROIV | ROIVANT SCIENCES LTD | -- | $616,153.97 | 14,737 | BMW4NZ9 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $613,441.28 | 2,144 | B5B15Y5 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $607,435.54 | 25,717 | BQPCHB2 |
| 0.40% | MKSI | MKS INC | -- | $591,586.35 | 2,207 | 2404871 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $580,035.10 | 8,665 | BYQBFT8 |
| 0.39% | OVV | OVINTIV INC | -- | $579,265.63 | 8,999 | BJ01KB6 |
| 0.39% | ITT | ITT INC | -- | $579,117.46 | 2,921 | BZBY209 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $574,181.28 | 4,476 | 2487407 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $565,971.92 | 1,592 | 2416973 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $541,351.23 | 23,943 | BPMQ7X2 |
| 0.36% | DINO | HF SINCLAIR CORP | -- | $541,348.84 | 5,006 | BMZQ9C1 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $524,609.23 | 2,141 | 2731193 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $524,493.00 | 1,515 | 2040640 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $516,638.75 | 4,475 | 2506658 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $513,157.83 | 7,521 | 2216991 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $512,381.10 | 1,623 | 2202473 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $509,634.90 | 3,285 | 2623911 |
| 0.34% | WPC | WP CAREY INC | -- | $509,096.10 | 7,278 | B826YT8 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $500,621.20 | 1,030 | B0GLYB5 |
| 0.34% | SMTC | SEMTECH CORP | -- | $498,869.42 | 3,043 | 2795542 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $497,847.90 | 15,342 | BP6D7B7 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $496,635.45 | 1,003 | 2632876 |
| 0.33% | RBA | RB GLOBAL INC | -- | $495,137.04 | 6,088 | BMWGSD8 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $494,685.50 | 2,050 | B4Q5ZN4 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $491,036.54 | 2,053 | BF311Y5 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $490,868.79 | 5,133 | BYVYD43 |
| 0.33% | FN | FABRINET | -- | $489,794.17 | 1,171 | B4JSZL8 |
| 0.33% | ARMK | ARAMARK | -- | $488,970.72 | 8,592 | BH3XG17 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,223.95 | 4,915 | BV6GRD0 |
| 0.33% | DT | DYNATRACE INC | -- | $487,176.80 | 9,628 | BJV2RD9 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,020.80 | 1,790 | 2516851 |
| 0.33% | TRU | TRANSUNION | -- | $485,415.00 | 6,300 | BYMWL86 |
| 0.33% | MTZ | MASTEC INC | -- | $484,729.52 | 2,014 | 2155306 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $479,175.91 | 9,199 | BKRMR96 |
| 0.32% | EXEL | EXELIXIS INC | -- | $479,064.29 | 8,213 | 2576941 |
| 0.32% | APG | API GROUP CORP | -- | $478,849.98 | 12,598 | BMBPH06 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $474,390.28 | 1,484 | BRRF114 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $469,189.74 | 2,994 | BZ0W624 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $460,368.46 | 7,226 | 2609717 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,158.70 | 9,730 | 2043274 |
| 0.31% | HL | HECLA MINING CO | -- | $456,927.75 | 21,915 | 2418601 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $452,400.00 | 1,625 | BKZ7N95 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,961.76 | 1,392 | 2728429 |
| 0.30% | UNM | UNUM GROUP | -- | $447,015.21 | 4,803 | 2433842 |
| 0.30% | FIVE | FIVE BELOW | -- | $446,298.72 | 1,806 | B85KFY9 |
| 0.30% | CSL | CARLISLE COS INC | -- | $445,539.60 | 1,320 | 2176318 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $439,095.36 | 3,784 | 2860257 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $437,538.85 | 721 | 2159267 |
| 0.29% | AA | ALCOA CORP | -- | $437,394.06 | 8,622 | BYNF418 |
| 0.29% | BWA | BORGWARNER INC | -- | $437,307.26 | 6,701 | 2111955 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $433,493.20 | 3,332 | BN7L880 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $432,103.10 | 737 | BDCBC61 |
| 0.29% | SITM | SITIME CORP | -- | $427,655.75 | 725 | BKS48R6 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $423,272.52 | 2,844 | BSPHGN6 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $421,456.00 | 3,392 | 2635659 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $417,844.70 | 3,094 | 2896092 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $416,136.25 | 3,875 | 2975098 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $415,790.70 | 4,170 | 2756174 |
| 0.28% | GGG | GRACO INC | -- | $414,295.02 | 5,422 | 2380443 |
| 0.28% | PEN | PENUMBRA INC | -- | $410,327.88 | 1,284 | BZ0V201 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $409,257.50 | 6,350 | BFYT7B7 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,749.15 | 6,315 | 2437071 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $404,137.15 | 5,011 | 2849234 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $403,561.90 | 3,610 | 2427986 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $399,833.50 | 28,765 | BDX85Z1 |
| 0.27% | NXT | NEXTPOWER INC | -- | $399,576.87 | 4,851 | BR1GTS6 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $398,391.30 | 1,933 | 2239471 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $393,846.32 | 3,241 | BYX2YJ7 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $393,435.84 | 2,766 | B7JYSG3 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $392,418.80 | 1,208 | 2086309 |
| 0.26% | SN | SHARKNINJA INC | -- | $391,421.60 | 2,312 | BRS7681 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $389,214.00 | 9,267 | BLCF3J9 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $386,939.52 | 6,336 | 2563125 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $385,071.96 | 2,148 | B033TJ7 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $384,312.45 | 16,319 | BF5L3T2 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $384,041.00 | 9,254 | BFPK4S5 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $381,238.62 | 9,114 | B72XK05 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $381,186.64 | 15,508 | 2341484 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $380,345.89 | 4,603 | BYQBFJ8 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $376,217.04 | 9,617 | BFD2WR8 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $373,523.48 | 8,468 | BKRTG56 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $369,263.72 | 4,172 | BFZNZF8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $367,671.68 | 8,266 | BNBRDD4 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $365,206.11 | 5,309 | BF0LKD0 |
| 0.25% | EVR | EVERCORE INC - A | -- | $363,930.88 | 1,264 | B1BHXZ2 |
| 0.24% | SANM | SANMINA CORP | -- | $361,174.80 | 1,752 | B92RRW2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $359,242.52 | 4,508 | 2797560 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $358,813.83 | 1,671 | 2051404 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $354,901.36 | 1,243 | 2049175 |
| 0.24% | WSO | WATSCO INC | -- | $354,044.25 | 1,143 | 2943039 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $352,902.20 | 2,660 | BNC23Q1 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $350,579.43 | 5,193 | 2250289 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $350,449.20 | 5,262 | 2632003 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,119.94 | 1,847 | 2206721 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $348,555.48 | 826 | 2531832 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $347,259.40 | 2,710 | B4PZ892 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $347,151.75 | 2,175 | 2730082 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $347,134.14 | 1,754 | 2455761 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $341,049.28 | 928 | 2601218 |
| 0.23% | DCI | DONALDSON CO INC | -- | $339,930.85 | 3,785 | 2276467 |
| 0.23% | OC | OWENS CORNING | -- | $338,659.44 | 2,632 | B1FW7Q2 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $338,589.69 | 6,297 | BQWNKQ4 |
| 0.23% | CGNX | COGNEX CORP | -- | $336,387.19 | 5,437 | 2208288 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $336,277.20 | 3,192 | BVDCQB2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $333,684.00 | 10,350 | BCF5RR9 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $332,177.76 | 2,052 | 2239556 |
| 0.22% | AVTR | AVANTOR INC | -- | $331,957.92 | 22,309 | BJLT387 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $331,812.20 | 2,204 | 2425258 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $330,409.26 | 1,702 | 2212706 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $328,751.96 | 4,436 | BBBSBJ5 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $328,440.48 | 2,334 | 2918510 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $328,256.14 | 5,189 | BW2K5V7 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $327,336.66 | 4,806 | 2989828 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $325,141.68 | 1,893 | B1YWPP8 |
| 0.22% | CR | CRANE CO | -- | $323,238.08 | 1,604 | BNYD4F8 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $321,356.26 | 7,699 | 2523334 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $320,302.33 | 5,167 | BPJM8Q3 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $320,116.79 | 2,987 | 2793610 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,948.42 | 898 | 2943620 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,501.44 | 2,253 | 2134532 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $316,381.56 | 6,743 | 2657802 |
| 0.21% | AYI | ACUITY INC | -- | $315,346.40 | 983 | 2818461 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $315,306.28 | 1,636 | BQ1L7V3 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $313,918.25 | 4,175 | 2288406 |
| 0.21% | RMBS | RAMBUS INC | -- | $309,755.10 | 3,534 | 2721967 |
| 0.21% | OSK | OSHKOSH CORP | -- | $309,705.48 | 2,037 | 2663520 |
| 0.21% | R | RYDER SYSTEM INC | -- | $309,608.75 | 1,265 | 2760669 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $308,628.76 | 2,342 | BP7RS59 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $307,098.55 | 863 | 2127899 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $305,308.00 | 635 | 2926825 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $302,377.32 | 2,961 | BKWQ2N2 |
| 0.20% | SAIA | SAIA INC | -- | $301,498.50 | 870 | 2982399 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $301,349.76 | 7,719 | BMP8TL6 |
| 0.20% | TTEK | TETRA TECH INC | -- | $301,124.80 | 8,480 | 2883890 |
| 0.20% | TTC | TORO CO | -- | $300,168.00 | 3,168 | 2897040 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $299,452.74 | 7,643 | BYXB201 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $298,957.26 | 7,322 | 2659109 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $298,313.13 | 857 | BD6JX35 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,256.00 | 5,344 | BG0Q4Z2 |
| 0.20% | PRI | PRIMERICA INC | -- | $293,482.19 | 1,019 | B50K3X8 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $289,751.40 | 10,026 | BFTDJL8 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $287,745.48 | 15,741 | BJ2Z0H2 |
| 0.19% | CUBE | CUBESMART | -- | $287,708.22 | 7,398 | B6SW913 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $287,283.42 | 6,346 | BW0WZZ9 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $287,124.08 | 2,153 | 2969637 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $286,742.30 | 845 | 2465737 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $286,713.57 | 1,261 | BMF5Q83 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $286,375.98 | 6,127 | 2512149 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $285,866.60 | 1,732 | 2731654 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $285,506.76 | 11,236 | 2658441 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $284,680.20 | 980 | 2289841 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $284,540.20 | 3,941 | B5367T7 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $284,407.62 | 3,918 | 2062161 |
| 0.19% | MUSA | MURPHY USA INC | -- | $284,085.54 | 549 | BCZWJ63 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $282,256.56 | 9,459 | 2176608 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $279,633.40 | 21,610 | BCV7KT2 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $275,947.56 | 3,703 | B7D65M0 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $275,061.60 | 1,840 | BLDDYB1 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $274,741.62 | 3,849 | 2310257 |
| 0.18% | NNN | NNN REIT INC | -- | $274,312.08 | 6,216 | 2211811 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $273,951.40 | 745 | 2515030 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $271,241.19 | 7,317 | BC9ZHL9 |
| 0.18% | UGI | UGI CORP | -- | $270,011.24 | 7,006 | 2910118 |
| 0.18% | ACM | AECOM | -- | $268,819.98 | 4,199 | B1VZ431 |
| 0.18% | ALV | AUTOLIV INC | -- | $268,177.50 | 2,250 | 2064253 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $268,097.31 | 13,479 | B0LLFT5 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $267,482.38 | 7,909 | BMTX0G9 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $266,542.36 | 3,346 | B0CCGJ4 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,122.04 | 4,332 | 2360757 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $257,338.70 | 4,430 | 2213204 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $257,114.00 | 715 | BD1MGQ3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $256,089.70 | 3,106 | 2626103 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,917.70 | 1,143 | 2020415 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $255,756.80 | 6,148 | BNXKS92 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $255,741.60 | 2,760 | BP8XZL1 |
| 0.17% | ATR | APTARGROUP INC | -- | $254,721.46 | 2,086 | 2045247 |
| 0.17% | NOV | NOV INC | -- | $252,386.56 | 11,728 | BN2RYW9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $250,690.00 | 5,375 | BN4L6W3 |
| 0.17% | FLR | FLUOR CORP | -- | $250,244.12 | 4,564 | 2696838 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $249,914.54 | 3,623 | 2213260 |
| 0.17% | AGCO | AGCO CORP | -- | $249,192.32 | 1,964 | 2010278 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $248,156.60 | 10,865 | BJBT0Q4 |
| 0.17% | IDA | IDACORP INC | -- | $246,612.50 | 1,810 | 2296937 |
| 0.17% | TKR | TIMKEN CO | -- | $246,076.35 | 2,067 | 2892807 |
| 0.17% | AVT | AVNET INC | -- | $245,954.94 | 2,681 | 2066505 |
| 0.16% | KEX | KIRBY CORP | -- | $242,358.93 | 1,749 | 2493534 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,804.48 | 6,992 | BSFWCF5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $240,006.00 | 4,420 | BN15Y35 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $239,563.17 | 1,771 | BYQ3PM7 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,923.63 | 3,329 | B4NFPK4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $237,200.66 | 1,343 | 2809250 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,746.14 | 1,077 | 2568131 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $232,263.46 | 6,247 | B64BRQ5 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $231,372.84 | 3,813 | B7MSLL8 |
| 0.16% | TEX | TEREX CORP | -- | $231,010.80 | 3,732 | 2884224 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $225,345.51 | 18,639 | BYVZ186 |
| 0.15% | CHE | CHEMED CORP | -- | $225,059.38 | 434 | 2190084 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $224,593.92 | 3,072 | BCGCR79 |
| 0.15% | HXL | HEXCEL CORP | -- | $222,885.30 | 2,465 | 2416779 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $222,188.88 | 1,461 | 2004185 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $222,035.33 | 589 | 2098508 |
| 0.15% | MSA | MSA SAFETY INC | -- | $218,988.00 | 1,185 | BKM4S16 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,691.00 | 2,350 | BLNN369 |
| 0.15% | ENS | ENERSYS | -- | $215,636.40 | 1,204 | B020GQ5 |
| 0.14% | NEU | NEWMARKET CORP | -- | $214,755.03 | 249 | B01CGF1 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $214,270.72 | 15,572 | 2935326 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,188.90 | 2,127 | BP8S8J5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,117.93 | 11,323 | BPQWHP8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $213,311.70 | 6,910 | 2548616 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $212,041.60 | 1,340 | B5B82X4 |
| 0.14% | FNB | FNB CORP | -- | $211,586.08 | 11,632 | 2041308 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $210,674.80 | 4,492 | 2905794 |
| 0.14% | WEX | WEX INC | -- | $210,427.48 | 1,132 | B8383P2 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $210,019.95 | 2,745 | B7F4TJ7 |
| 0.14% | LEA | LEAR CORP | -- | $207,784.41 | 1,637 | B570P91 |
| 0.14% | INGR | INGREDION INC | -- | $207,483.20 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $206,464.27 | 3,011 | BFWGXR8 |
| 0.14% | GATX | GATX CORP | -- | $205,412.80 | 1,160 | 2362128 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,418.40 | 3,496 | 2707826 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $201,355.70 | 1,417 | BKM4N88 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $199,726.56 | 4,752 | BFMBMT8 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $198,311.67 | 2,007 | B03L311 |
| 0.13% | BRKR | BRUKER CORP | -- | $197,635.33 | 3,631 | 2616137 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,313.93 | 2,651 | 2415497 |
| 0.13% | QLYS | QUALYS INC | -- | $195,695.50 | 1,150 | B7XJTN8 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $193,179.60 | 6,924 | BN46048 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $193,054.32 | 1,929 | BDDQ975 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $192,649.60 | 4,210 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $192,489.13 | 1,109 | 2503994 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $191,779.92 | 1,026 | 2191399 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $191,278.75 | 3,725 | 2242929 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $189,369.35 | 13,955 | BMD02L5 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $187,393.28 | 4,168 | BMWP7H2 |
| 0.13% | HRB | H&R BLOCK INC | -- | $186,924.74 | 4,141 | 2105505 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $186,679.50 | 575 | BD978B9 |
| 0.12% | M | MACY'S INC | -- | $185,373.18 | 8,618 | 2345022 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $185,213.49 | 2,541 | BPW6WJ3 |
| 0.12% | RYN | RAYONIER INC | -- | $184,978.86 | 9,041 | 2473138 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,945.30 | 2,105 | 2831888 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $184,844.21 | 3,271 | BRBD9F4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,826.34 | 3,782 | B125XQ6 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $184,570.24 | 1,667 | 2197308 |
| 0.12% | RLI | RLI CORP | -- | $183,844.80 | 3,004 | 2719070 |
| 0.12% | DUOL | DUOLINGO | -- | $183,100.60 | 1,315 | BMCM6P4 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $181,973.19 | 2,163 | 2194105 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $181,825.20 | 6,120 | B17MTL9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $181,030.52 | 2,486 | 2101741 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $180,727.56 | 11,388 | B3PQ520 |
| 0.12% | CROX | CROCS INC | -- | $180,299.07 | 1,623 | B0T7Z62 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $179,018.16 | 5,162 | 2933632 |
| 0.12% | VAL | VALARIS LTD | -- | $178,755.84 | 2,104 | BMY0YX0 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $178,667.28 | 1,496 | 2567655 |
| 0.12% | G | GENPACT LTD | -- | $178,649.56 | 5,151 | B23DBK6 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $177,689.60 | 1,408 | BDTZZG7 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $177,346.02 | 1,347 | B142B38 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,364.84 | 1,957 | 2766173 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,323.56 | 3,297 | 2630513 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $175,806.40 | 6,160 | BQWS627 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $174,470.40 | 4,992 | B07LST0 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $173,628.21 | 3,759 | BNNTGF1 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,735.08 | 6,636 | BPBSZJ1 |
| 0.12% | AN | AUTONATION INC | -- | $171,527.60 | 820 | 2732635 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,413.55 | 8,245 | B5NLBP6 |
| 0.12% | AAON | AAON INC | -- | $171,061.42 | 2,221 | 2268130 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $170,681.88 | 2,446 | BF108P4 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $169,941.48 | 4,623 | BF3FTF4 |
| 0.11% | NOVT | NOVANTA INC | -- | $169,664.64 | 1,164 | BD8S5H8 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $169,339.38 | 4,403 | 2611206 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $169,283.46 | 4,894 | BG0T321 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $168,100.14 | 3,533 | BYQHP96 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $166,645.62 | 3,051 | 2657750 |
| 0.11% | OZK | BANK OZK | -- | $163,306.26 | 3,354 | BZ56Q65 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $162,846.00 | 7,848 | BJLFHW7 |
| 0.11% | OGS | ONE GAS INC | -- | $162,275.12 | 2,051 | BJ0KXV4 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $161,435.25 | 785 | BYN7H48 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,367.74 | 5,338 | 2055718 |
| 0.11% | SLM | SLM CORP | -- | $160,610.04 | 6,156 | 2101967 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $158,847.78 | 8,666 | BNKVRZ7 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $158,767.28 | 3,899 | B3MC7D6 |
| 0.11% | GNTX | GENTEX CORP | -- | $157,668.28 | 6,958 | 2366799 |
| 0.11% | SR | SPIRE INC | -- | $157,608.22 | 1,931 | BYXJQG9 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $156,596.88 | 1,518 | 2401195 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $156,299.70 | 3,230 | 2821395 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $155,920.71 | 4,871 | BMC1PR6 |
| 0.10% | GAP | GAP INC/THE | -- | $155,564.88 | 7,283 | 2360326 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $154,685.58 | 938 | 2949758 |
| 0.10% | TREX | TREX COMPANY INC | -- | $154,427.00 | 3,394 | 2483074 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $151,704.12 | 1,164 | 2954194 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $151,482.76 | 1,846 | BMQ60Q1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $150,655.32 | 2,124 | 2149309 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $149,990.40 | 5,376 | BJP0MF6 |
| 0.10% | BDC | BELDEN INC | -- | $149,933.94 | 1,273 | B01WL78 |
| 0.10% | SARO | STANDARDAERO INC | -- | $149,921.80 | 6,190 | BQPDNZ1 |
| 0.10% | KBR | KBR INC | -- | $149,728.02 | 4,143 | B1HHB18 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,175.00 | 2,500 | B8XXZP1 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $148,544.00 | 1,055 | B1P5YY8 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $146,950.76 | 3,641 | 2012605 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $146,832.90 | 3,722 | BNXKSK3 |
| 0.10% | VNT | VONTIER CORP | -- | $146,587.86 | 4,601 | BH4GV32 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,929.97 | 967 | 2351449 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $145,515.55 | 1,345 | 2691305 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $145,438.72 | 4,058 | BN4LSB6 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $144,751.88 | 2,366 | 2246288 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $143,972.46 | 1,359 | 2590930 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $143,457.16 | 1,982 | BZ22B38 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $143,175.20 | 5,180 | B19HX21 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $142,621.20 | 720 | B081VR8 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,775.13 | 2,009 | B03PGL4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $141,679.35 | 1,795 | BYMT0J1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $140,475.14 | 5,317 | BK63SF3 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $140,306.56 | 2,078 | 2535243 |
| 0.09% | VICR | VICOR CORP | -- | $140,292.81 | 763 | 2930774 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,315.68 | 1,428 | 2977209 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,259.40 | 4,260 | 2266026 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $138,834.24 | 2,896 | BKDS4H5 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $137,874.75 | 11,635 | BYNQ369 |
| 0.09% | VFC | VF CORP | -- | $137,686.80 | 10,740 | 2928683 |
| 0.09% | ESAB | ESAB CORP | -- | $136,154.70 | 1,870 | BJLTMN5 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $135,587.18 | 1,798 | 2117232 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $134,576.64 | 4,779 | BLGJ610 |
| 0.09% | CBT | CABOT CORP | -- | $133,784.10 | 1,686 | 2162500 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $132,004.80 | 1,335 | BF0SR29 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $131,988.00 | 2,040 | BMXYT16 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $131,422.62 | 602 | 2943523 |
| 0.09% | MAT | MATTEL INC | -- | $130,664.96 | 9,496 | 2572303 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $130,054.08 | 9,808 | BT6MM39 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $129,559.44 | 3,688 | 2756152 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $129,407.00 | 857 | B3F1XM1 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $128,989.68 | 2,586 | BYSFJV8 |
| 0.09% | VVV | VALVOLINE INC | -- | $126,373.76 | 4,168 | BDG22J3 |
| 0.08% | AVNT | AVIENT CORP | -- | $125,574.30 | 2,997 | BMHWY55 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,767.87 | 1,767 | 2243911 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $123,647.67 | 1,719 | 2889876 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $123,303.60 | 3,495 | 2495529 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,948.48 | 1,972 | B04NJM9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,802.05 | 109 | BGM1B98 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $121,320.48 | 5,132 | BKM5C62 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,633.59 | 1,263 | 2839268 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $117,088.24 | 7,688 | BCRYTK1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $116,549.51 | 6,581 | BNNTGJ5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $113,552.11 | 1,421 | 2277880 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $109,911.10 | 2,866 | 2809324 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $107,534.35 | 1,855 | BPLL4V5 |
| 0.07% | ASH | ASHLAND INC | -- | $107,457.68 | 1,496 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $106,939.95 | 1,585 | 2330318 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $105,758.68 | 4,372 | BMD22Y4 |
| 0.07% | POST | POST HOLDINGS INC | -- | $105,634.21 | 1,303 | B6T0518 |
| 0.07% | PII | POLARIS INC | -- | $104,593.90 | 1,765 | 2692933 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,303.47 | 2,949 | 2675860 |
| 0.07% | PVH | PVH CORP | -- | $103,107.55 | 1,505 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $101,797.31 | 2,047 | 2485070 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,542.40 | 6,580 | BYVMVV0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,262.25 | 2,475 | BGR7KH2 |
| 0.07% | WING | WINGSTOP INC | -- | $98,416.20 | 890 | BYYXHN4 |
| 0.06% | MMS | MAXIMUS INC | -- | $96,340.87 | 1,717 | 2018669 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,831.66 | 7,366 | BP6JW21 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $95,548.20 | 1,868 | BF429K9 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $91,942.68 | 9,668 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,744.80 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $86,769.02 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $83,244.70 | 1,463 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $81,933.39 | 1,617 | BQ7W2W6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $81,626.35 | 1,157 | 2320148 |
| 0.05% | PSN | PARSONS CORP | -- | $80,914.92 | 1,748 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $79,050.01 | 1,963 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $78,887.34 | 1,918 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $78,096.64 | 1,088 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $78,005.94 | 2,118 | 2960384 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $73,344.39 | 553 | B1CL8J2 |
| 0.05% | RH | RH | -- | $70,381.85 | 505 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,183.84 | 6,547 | BYNPPC6 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,600.04 | 809 | 2388016 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $66,994.40 | 662 | 2503206 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,881.57 | 833 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $65,941.82 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $64,986.12 | 3,722 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $49,505.45 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,063.16 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,336.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $39,608.52 | 244 | 2113393 |
| 24.53% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,405,460 | -- | 8,426 | -- |
| 17.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,678,350 | -- | 69 | -- |
| 17.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,356,179 | -- | 6,819 | -- |
| 15.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,214,346 | -- | 6,243 | -- |
| 13.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,678,356 | -- | 5,561 | -- |
| 13.47% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,997,878 | -- | 5,378 | -- |
| 12.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,830,281 | -- | 5,064 | -- |
| 7.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,735,460 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,275,976.58 | 28,275,977 | -- |
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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