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 $143,852,540
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $143,852,540
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 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 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | TWLO | TWILIO INC - A | -- | $1,220,857.92 | 4,958 | BD6P5Q0 |
| 0.84% | ILMN | ILLUMINA INC | -- | $1,212,169.92 | 4,944 | 2613990 |
| 0.75% | P | EVERPURE INC-A | -- | $1,072,032.91 | 10,309 | BYZ62T3 |
| 0.72% | OKTA | OKTA INC | -- | $1,040,739.54 | 5,477 | BDFZSP1 |
| 0.66% | FTI | TECHNIPFMC PLC | -- | $947,583.98 | 13,027 | BDSFG98 |
| 0.57% | ATI | ATI INC | -- | $818,850.76 | 4,459 | 2526117 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $799,779.05 | 5,285 | BDVJJQ5 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $736,986.60 | 2,814 | B8DMK08 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $689,713.49 | 1,387 | 2430412 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $684,912.15 | 1,207 | 2241205 |
| 0.47% | CDE | COEUR MINING INC | -- | $675,363.96 | 33,802 | 2208136 |
| 0.47% | XPO | XPO INC | -- | $672,779.58 | 3,837 | B6Z1355 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $671,060.61 | 4,983 | 2599700 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $669,359.90 | 2,662 | 2755706 |
| 0.46% | RS | RELIANCE INC | -- | $668,134.08 | 1,668 | 2729068 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $663,183.36 | 7,196 | BYVFC94 |
| 0.46% | ROKU | ROKU INC | -- | $660,386.88 | 4,286 | BZ1LFG7 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $660,090.33 | 1,623 | 2177504 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $645,953.63 | 2,443 | 2002554 |
| 0.43% | WWD | WOODWARD INC | -- | $621,863.76 | 1,946 | 2948089 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $606,290.05 | 8,665 | BYQBFT8 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $596,634.40 | 25,717 | BQPCHB2 |
| 0.41% | ITT | ITT INC | -- | $592,408.01 | 2,921 | BZBY209 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $589,185.26 | 14,737 | BMW4NZ9 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $583,799.72 | 5,006 | BMZQ9C1 |
| 0.39% | OVV | OVINTIV INC | -- | $566,847.01 | 8,999 | BJ01KB6 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $564,172.16 | 2,144 | B5B15Y5 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $563,036.04 | 4,476 | 2487407 |
| 0.38% | SMTC | SEMTECH CORP | -- | $542,232.17 | 3,043 | 2795542 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $540,197.44 | 1,592 | 2416973 |
| 0.37% | DT | DYNATRACE INC | -- | $537,531.24 | 9,628 | BJV2RD9 |
| 0.37% | MKSI | MKS INC | -- | $530,187.61 | 2,207 | 2404871 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $526,193.57 | 2,141 | 2731193 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $512,137.65 | 1,623 | 2202473 |
| 0.36% | RBA | RB GLOBAL INC | -- | $511,879.04 | 6,088 | BMWGSD8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $510,312.60 | 1,515 | 2040640 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $510,225.33 | 23,943 | BPMQ7X2 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $509,304.10 | 1,030 | B0GLYB5 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $507,237.16 | 1,003 | 2632876 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,872.00 | 2,050 | B4Q5ZN4 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $498,761.55 | 3,285 | 2623911 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $497,113.96 | 9,199 | BKRMR96 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $491,775.62 | 2,053 | BF311Y5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $489,165.84 | 7,521 | 2216991 |
| 0.34% | ARMK | ARAMARK | -- | $488,798.88 | 8,592 | BH3XG17 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $485,671.75 | 4,475 | 2506658 |
| 0.34% | WPC | WP CAREY INC | -- | $484,132.56 | 7,278 | B826YT8 |
| 0.33% | EXEL | EXELIXIS INC | -- | $480,378.37 | 8,213 | 2576941 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $475,624.55 | 4,915 | BV6GRD0 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $470,232.30 | 15,342 | BP6D7B7 |
| 0.32% | APG | API GROUP CORP | -- | $466,251.98 | 12,598 | BMBPH06 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $463,817.88 | 5,133 | BYVYD43 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $460,910.10 | 9,730 | 2043274 |
| 0.32% | TRU | TRANSUNION | -- | $460,593.00 | 6,300 | BYMWL86 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $460,030.00 | 1,790 | 2516851 |
| 0.32% | UNM | UNUM GROUP | -- | $459,262.86 | 4,803 | 2433842 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $457,835.00 | 721 | 2159267 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $457,661.76 | 1,392 | 2728429 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $453,387.66 | 737 | BDCBC61 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $448,564.00 | 6,350 | BFYT7B7 |
| 0.31% | FN | FABRINET | -- | $446,057.32 | 1,171 | B4JSZL8 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $438,171.90 | 2,994 | BZ0W624 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $435,944.58 | 7,226 | 2609717 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $435,272.04 | 1,484 | BRRF114 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $434,970.80 | 3,784 | 2860257 |
| 0.30% | SITM | SITIME CORP | -- | $433,985.00 | 725 | BKS48R6 |
| 0.30% | FIVE | FIVE BELOW | -- | $427,660.80 | 1,806 | B85KFY9 |
| 0.30% | BWA | BORGWARNER INC | -- | $427,255.76 | 6,701 | 2111955 |
| 0.30% | HALO | HALOZYME THERAPEUTICS INC | -- | $425,010.00 | 3,875 | 2975098 |
| 0.29% | CSL | CARLISLE COS INC | -- | $422,888.40 | 1,320 | 2176318 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $419,498.80 | 3,332 | BN7L880 |
| 0.29% | MTZ | MASTEC INC | -- | $418,408.50 | 2,014 | 2155306 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $417,527.64 | 2,844 | BSPHGN6 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $415,586.08 | 3,094 | 2896092 |
| 0.29% | HL | HECLA MINING CO | -- | $415,508.40 | 21,915 | 2418601 |
| 0.29% | GGG | GRACO INC | -- | $415,270.98 | 5,422 | 2380443 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $413,580.60 | 4,170 | 2756174 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,980.20 | 6,315 | 2437071 |
| 0.28% | PEN | PENUMBRA INC | -- | $409,429.08 | 1,284 | BZ0V201 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $407,515.06 | 1,933 | 2239471 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $406,298.75 | 1,625 | BKZ7N95 |
| 0.28% | AA | ALCOA CORP | -- | $404,975.34 | 8,622 | BYNF418 |
| 0.28% | NXT | NEXTPOWER INC | -- | $404,379.36 | 4,851 | BR1GTS6 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $401,014.68 | 2,766 | B7JYSG3 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $399,121.60 | 3,610 | 2427986 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $399,096.74 | 3,241 | BYX2YJ7 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $389,765.75 | 28,765 | BDX85Z1 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $389,414.48 | 4,172 | BFZNZF8 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $389,299.84 | 3,392 | 2635659 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $387,129.60 | 6,336 | 2563125 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $385,692.54 | 9,267 | BLCF3J9 |
| 0.27% | SN | SHARKNINJA INC | -- | $384,161.92 | 2,312 | BRS7681 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $382,911.84 | 1,208 | 2086309 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $378,380.61 | 5,011 | 2849234 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $372,347.08 | 15,508 | 2341484 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $371,177.94 | 9,254 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $371,094.06 | 16,319 | BF5L3T2 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $370,028.40 | 9,114 | B72XK05 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $368,024.28 | 5,262 | 2632003 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $367,497.59 | 1,847 | 2206721 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $359,298.42 | 1,671 | 2051404 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $358,264.92 | 2,148 | B033TJ7 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $356,312.32 | 4,508 | 2797560 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $356,016.62 | 8,266 | BNBRDD4 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $353,951.03 | 5,309 | BF0LKD0 |
| 0.25% | AVTR | AVANTOR INC | -- | $353,820.74 | 22,309 | BJLT387 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $353,726.80 | 2,660 | BNC23Q1 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $353,659.02 | 1,754 | 2455761 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $349,063.18 | 1,702 | 2212706 |
| 0.24% | WSO | WATSCO INC | -- | $349,026.48 | 1,143 | 2943039 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $345,282.57 | 5,193 | 2250289 |
| 0.24% | SANM | SANMINA CORP | -- | $343,497.12 | 1,752 | B92RRW2 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $342,269.03 | 9,617 | BFD2WR8 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $340,159.56 | 8,468 | BKRTG56 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $334,685.55 | 6,297 | BQWNKQ4 |
| 0.23% | EVR | EVERCORE INC - A | -- | $331,939.04 | 1,264 | B1BHXZ2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $331,919.84 | 826 | 2531832 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $331,123.56 | 1,893 | B1YWPP8 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $330,914.64 | 3,192 | BVDCQB2 |
| 0.23% | CGNX | COGNEX CORP | -- | $330,841.45 | 5,437 | 2208288 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $330,024.64 | 928 | 2601218 |
| 0.23% | OC | OWENS CORNING | -- | $327,684.00 | 2,632 | B1FW7Q2 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $327,581.28 | 2,052 | 2239556 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,059.76 | 2,204 | 2425258 |
| 0.23% | DCI | DONALDSON CO INC | -- | $325,699.25 | 3,785 | 2276467 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $324,549.60 | 2,710 | B4PZ892 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $323,748.00 | 10,350 | BCF5RR9 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,886.11 | 2,253 | 2134532 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $321,769.50 | 2,175 | 2730082 |
| 0.22% | CR | CRANE CO | -- | $317,223.08 | 1,604 | BNYD4F8 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $316,256.49 | 1,243 | 2049175 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $315,754.20 | 4,806 | 2989828 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $314,740.02 | 898 | 2943620 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $314,529.84 | 2,334 | 2918510 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $313,186.95 | 2,987 | 2793610 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $312,200.90 | 6,743 | 2657802 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $311,807.22 | 4,603 | BYQBFJ8 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $310,905.49 | 3,941 | B5367T7 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $310,165.12 | 4,436 | BBBSBJ5 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $308,625.08 | 1,732 | 2731654 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $307,864.50 | 4,175 | 2288406 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $306,916.83 | 13,479 | B0LLFT5 |
| 0.21% | TTEK | TETRA TECH INC | -- | $306,212.80 | 8,480 | 2883890 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $305,113.20 | 5,189 | BW2K5V7 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $303,931.34 | 863 | 2127899 |
| 0.21% | RMBS | RAMBUS INC | -- | $303,464.58 | 3,534 | 2721967 |
| 0.21% | R | RYDER SYSTEM INC | -- | $302,233.80 | 1,265 | 2760669 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $301,030.90 | 7,699 | 2523334 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $299,993.05 | 635 | 2926825 |
| 0.21% | SAIA | SAIA INC | -- | $297,366.00 | 870 | 2982399 |
| 0.21% | CUBE | CUBESMART | -- | $297,325.62 | 7,398 | B6SW913 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $296,541.00 | 7,322 | 2659109 |
| 0.21% | PRI | PRIMERICA INC | -- | $295,846.27 | 1,019 | B50K3X8 |
| 0.21% | OSK | OSHKOSH CORP | -- | $295,140.93 | 2,037 | 2663520 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $294,856.38 | 2,961 | BKWQ2N2 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $294,634.23 | 7,719 | BMP8TL6 |
| 0.20% | AYI | ACUITY INC | -- | $294,447.82 | 983 | 2818461 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $294,319.14 | 2,342 | BP7RS59 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $293,989.20 | 1,636 | BQ1L7V3 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $292,452.20 | 5,167 | BPJM8Q3 |
| 0.20% | TTC | TORO CO | -- | $292,057.92 | 3,168 | 2897040 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $292,012.82 | 6,127 | 2512149 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $290,308.75 | 857 | BD6JX35 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $288,217.71 | 15,741 | BJ2Z0H2 |
| 0.20% | MUSA | MURPHY USA INC | -- | $287,033.67 | 549 | BCZWJ63 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $284,495.52 | 11,236 | 2658441 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $283,249.76 | 9,459 | 2176608 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $281,229.30 | 10,026 | BFTDJL8 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $281,192.31 | 7,317 | BC9ZHL9 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $279,780.20 | 980 | 2289841 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $279,633.40 | 21,610 | BCV7KT2 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $276,121.17 | 1,261 | BMF5Q83 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $275,865.92 | 7,909 | BMTX0G9 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $274,614.48 | 3,703 | B7D65M0 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $272,433.78 | 6,346 | BW0WZZ9 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $272,039.30 | 845 | 2465737 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $270,738.66 | 3,849 | 2310257 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $270,230.16 | 4,332 | 2360757 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $269,136.80 | 1,840 | BLDDYB1 |
| 0.19% | UGI | UGI CORP | -- | $267,348.96 | 7,006 | 2910118 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $267,050.88 | 3,918 | 2062161 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $266,799.76 | 2,153 | 2969637 |
| 0.19% | ACM | AECOM | -- | $266,258.59 | 4,199 | B1VZ431 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $265,772.78 | 3,346 | B0CCGJ4 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $265,517.82 | 7,643 | BYXB201 |
| 0.18% | ALV | AUTOLIV INC | -- | $264,352.50 | 2,250 | 2064253 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $263,749.20 | 6,148 | BNXKS92 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $261,941.31 | 1,143 | 2020415 |
| 0.18% | ATR | APTARGROUP INC | -- | $261,793.00 | 2,086 | 2045247 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $260,847.60 | 2,760 | BP8XZL1 |
| 0.18% | NNN | NNN REIT INC | -- | $258,958.56 | 6,216 | 2211811 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $257,063.95 | 715 | BD1MGQ3 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $255,817.28 | 5,344 | BG0Q4Z2 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $254,503.50 | 4,430 | 2213204 |
| 0.17% | FLR | FLUOR CORP | -- | $250,837.44 | 4,564 | 2696838 |
| 0.17% | AVT | AVNET INC | -- | $249,654.72 | 2,681 | 2066505 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $248,138.34 | 3,106 | 2626103 |
| 0.17% | CART | MAPLEBEAR INC | -- | $244,186.25 | 5,375 | BN4L6W3 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $243,103.30 | 3,623 | 2213260 |
| 0.17% | KEX | KIRBY CORP | -- | $242,044.11 | 1,749 | 2493534 |
| 0.17% | IDA | IDACORP INC | -- | $241,164.40 | 1,810 | 2296937 |
| 0.17% | TKR | TIMKEN CO | -- | $240,970.86 | 2,067 | 2892807 |
| 0.17% | NOV | NOV INC | -- | $240,775.84 | 11,728 | BN2RYW9 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $239,651.60 | 745 | 2515030 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,554.84 | 3,329 | B4NFPK4 |
| 0.17% | AGCO | AGCO CORP | -- | $238,763.48 | 1,964 | 2010278 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $237,833.64 | 18,639 | BYVZ186 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,616.90 | 1,077 | 2568131 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $234,940.86 | 1,771 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $234,200.03 | 6,247 | B64BRQ5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $231,586.92 | 1,343 | 2809250 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $230,881.25 | 10,865 | BJBT0Q4 |
| 0.16% | BRKR | BRUKER CORP | -- | $228,934.55 | 3,631 | 2616137 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $228,148.96 | 6,992 | BSFWCF5 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $225,239.49 | 589 | 2098508 |
| 0.15% | NEU | NEWMARKET CORP | -- | $221,408.31 | 249 | B01CGF1 |
| 0.15% | WEX | WEX INC | -- | $220,943.76 | 1,132 | B8383P2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $219,895.71 | 3,813 | B7MSLL8 |
| 0.15% | CHE | CHEMED CORP | -- | $219,590.98 | 434 | 2190084 |
| 0.15% | MP | MP MATERIALS CORP | -- | $218,259.60 | 4,420 | BN15Y35 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,018.60 | 2,465 | 2416779 |
| 0.15% | TEX | TEREX CORP | -- | $216,008.16 | 3,732 | 2884224 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,401.60 | 2,127 | BP8S8J5 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $213,934.08 | 3,072 | BCGCR79 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $212,869.24 | 15,572 | 2935326 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $211,804.20 | 2,745 | B7F4TJ7 |
| 0.15% | MSA | MSA SAFETY INC | -- | $211,759.50 | 1,185 | BKM4S16 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $211,213.84 | 4,492 | 2905794 |
| 0.15% | ENS | ENERSYS | -- | $211,172.57 | 1,204 | B020GQ5 |
| 0.15% | FNB | FNB CORP | -- | $209,841.28 | 11,632 | 2041308 |
| 0.15% | GATX | GATX CORP | -- | $209,136.40 | 1,160 | 2362128 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,343.20 | 11,323 | BPQWHP8 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $207,445.40 | 1,340 | B5B82X4 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $207,207.91 | 1,417 | BKM4N88 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $205,019.70 | 6,910 | 2548616 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $204,830.64 | 3,496 | 2707826 |
| 0.14% | QLYS | QUALYS INC | -- | $204,792.00 | 1,150 | B7XJTN8 |
| 0.14% | INGR | INGREDION INC | -- | $203,960.60 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $203,242.50 | 3,011 | BFWGXR8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $202,494.60 | 1,461 | 2004185 |
| 0.14% | LEA | LEAR CORP | -- | $200,892.64 | 1,637 | B570P91 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $200,724.48 | 4,752 | BFMBMT8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $200,656.79 | 1,667 | 2197308 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $200,420.13 | 1,347 | B142B38 |
| 0.14% | CROX | CROCS INC | -- | $199,629.00 | 1,623 | B0T7Z62 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $198,029.70 | 2,651 | 2415497 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $195,421.59 | 2,007 | B03L311 |
| 0.13% | DUOL | DUOLINGO | -- | $193,436.50 | 1,315 | BMCM6P4 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $193,110.36 | 6,924 | BN46048 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $192,817.50 | 2,350 | BLNN369 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $192,020.80 | 13,955 | BMD02L5 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $189,794.26 | 1,109 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $188,271.20 | 4,210 | 2370585 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $188,179.20 | 1,408 | BDTZZG7 |
| 0.13% | M | MACY'S INC | -- | $186,493.52 | 8,618 | 2345022 |
| 0.13% | HRB | H&R BLOCK INC | -- | $185,558.21 | 4,141 | 2105505 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $184,063.34 | 4,894 | BG0T321 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $182,367.00 | 575 | BD978B9 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $182,361.24 | 1,026 | 2191399 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,152.96 | 1,496 | 2567655 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $182,131.20 | 6,120 | B17MTL9 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,103.55 | 2,105 | 2831888 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,762.92 | 3,782 | B125XQ6 |
| 0.13% | RLI | RLI CORP | -- | $181,531.72 | 3,004 | 2719070 |
| 0.13% | RYN | RAYONIER INC | -- | $180,820.00 | 9,041 | 2473138 |
| 0.13% | G | GENPACT LTD | -- | $180,027.45 | 5,151 | B23DBK6 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $180,014.28 | 1,929 | BDDQ975 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $179,740.84 | 5,162 | 2933632 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $178,613.75 | 3,725 | 2242929 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $177,841.86 | 2,163 | 2194105 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $177,301.52 | 2,486 | 2101741 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $177,116.16 | 4,992 | B07LST0 |
| 0.12% | VAL | VALARIS LTD | -- | $176,841.20 | 2,104 | BMY0YX0 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,290.59 | 3,297 | 2630513 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $175,094.22 | 3,759 | BNNTGF1 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $172,491.98 | 785 | BYN7H48 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $172,365.90 | 1,055 | B1P5YY8 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $171,731.04 | 11,388 | B3PQ520 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $170,878.40 | 6,160 | BQWS627 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $170,493.84 | 1,957 | 2766173 |
| 0.12% | AAON | AAON INC | -- | $169,751.03 | 2,221 | 2268130 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $169,544.07 | 3,051 | 2657750 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $169,189.82 | 2,446 | BF108P4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $168,554.40 | 6,636 | BPBSZJ1 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $167,507.91 | 3,271 | BRBD9F4 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $167,499.53 | 3,533 | BYQHP96 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $167,386.88 | 4,168 | BMWP7H2 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,136.75 | 8,245 | B5NLBP6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $165,949.07 | 4,403 | 2611206 |
| 0.11% | VICR | VICOR CORP | -- | $165,105.57 | 763 | 2930774 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $164,220.70 | 8,666 | BNKVRZ7 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $164,023.20 | 7,848 | BJLFHW7 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $163,691.22 | 2,541 | BPW6WJ3 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $163,336.80 | 1,518 | 2401195 |
| 0.11% | OZK | BANK OZK | -- | $160,455.36 | 3,354 | BZ56Q65 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $160,352.64 | 1,164 | 2954194 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,499.44 | 5,338 | 2055718 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $157,688.60 | 3,230 | 2821395 |
| 0.11% | OGS | ONE GAS INC | -- | $156,368.24 | 2,051 | BJ0KXV4 |
| 0.11% | GNTX | GENTEX CORP | -- | $156,276.68 | 6,958 | 2366799 |
| 0.11% | NOVT | NOVANTA INC | -- | $155,452.20 | 1,164 | BD8S5H8 |
| 0.11% | SR | SPIRE INC | -- | $155,136.54 | 1,931 | BYXJQG9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,985.25 | 3,899 | B3MC7D6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $154,962.96 | 4,623 | BF3FTF4 |
| 0.11% | SLM | SLM CORP | -- | $153,838.44 | 6,156 | 2101967 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $152,998.11 | 4,871 | BMC1PR6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $152,274.92 | 938 | 2949758 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $152,087.04 | 5,376 | BJP0MF6 |
| 0.11% | KBR | KBR INC | -- | $152,048.10 | 4,143 | B1HHB18 |
| 0.11% | GAP | GAP INC/THE | -- | $151,996.21 | 7,283 | 2360326 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $151,311.06 | 1,359 | 2590930 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $151,028.40 | 1,982 | BZ22B38 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $149,028.88 | 3,722 | BNXKSK3 |
| 0.10% | TREX | TREX COMPANY INC | -- | $147,333.54 | 3,394 | 2483074 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $146,801.20 | 5,180 | B19HX21 |
| 0.10% | VNT | VONTIER CORP | -- | $146,403.82 | 4,601 | BH4GV32 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $146,295.50 | 1,846 | BMQ60Q1 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $146,135.60 | 11,635 | BYNQ369 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $146,052.00 | 720 | B081VR8 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $145,676.41 | 3,641 | 2012605 |
| 0.10% | BC | BRUNSWICK CORP | -- | $144,070.92 | 2,124 | 2149309 |
| 0.10% | AN | AUTONATION INC | -- | $143,401.60 | 820 | 2732635 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,323.20 | 1,345 | 2691305 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,900.00 | 2,500 | B8XXZP1 |
| 0.10% | BDC | BELDEN INC | -- | $142,499.62 | 1,273 | B01WL78 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,898.40 | 4,260 | 2266026 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $139,633.05 | 1,795 | BYMT0J1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $139,522.60 | 6,190 | BQPDNZ1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,223.70 | 2,009 | B03PGL4 |
| 0.10% | VFC | VF CORP | -- | $138,868.20 | 10,740 | 2928683 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $137,762.72 | 2,896 | BKDS4H5 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $136,773.96 | 2,078 | 2535243 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $136,347.00 | 967 | 2351449 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $134,917.44 | 1,428 | 2977209 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $134,360.38 | 4,058 | BN4LSB6 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,573.05 | 4,779 | BLGJ610 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $133,501.50 | 1,798 | 2117232 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,347.76 | 2,366 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $130,766.16 | 1,686 | 2162500 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,615.37 | 857 | B3F1XM1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $130,029.60 | 2,040 | BMXYT16 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,279.50 | 602 | 2943523 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $129,067.26 | 2,586 | BYSFJV8 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,383.52 | 3,688 | 2756152 |
| 0.09% | MAT | MATTEL INC | -- | $126,391.76 | 9,496 | 2572303 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,959.73 | 5,317 | BK63SF3 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $125,734.00 | 5,132 | BKM5C62 |
| 0.09% | ESAB | ESAB CORP | -- | $124,672.90 | 1,870 | BJLTMN5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,608.84 | 1,767 | 2243911 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $124,169.28 | 9,808 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,596.19 | 109 | BGM1B98 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,618.26 | 2,997 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $120,297.90 | 3,495 | 2495529 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $118,335.96 | 1,719 | 2889876 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $117,880.50 | 1,335 | BF0SR29 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $116,164.04 | 4,372 | BMD22Y4 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,704.40 | 7,688 | BCRYTK1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $115,084.56 | 1,263 | 2839268 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,330.84 | 1,972 | B04NJM9 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $113,127.39 | 6,581 | BNNTGJ5 |
| 0.08% | VVV | VALVOLINE INC | -- | $112,786.08 | 4,168 | BDG22J3 |
| 0.08% | PVH | PVH CORP | -- | $110,677.70 | 1,505 | B3V9F12 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $109,885.93 | 1,421 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $108,908.00 | 2,866 | 2809324 |
| 0.08% | EXPO | EXPONENT INC | -- | $108,081.15 | 1,585 | 2330318 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $106,370.43 | 2,949 | 2675860 |
| 0.07% | ASH | ASHLAND INC | -- | $104,375.92 | 1,496 | BYND5N1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,019.50 | 2,475 | BGR7KH2 |
| 0.07% | POST | POST HOLDINGS INC | -- | $101,451.58 | 1,303 | B6T0518 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $101,078.95 | 1,855 | BPLL4V5 |
| 0.07% | KBH | KB HOME | -- | $99,361.38 | 2,047 | 2485070 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $99,094.80 | 6,580 | BYVMVV0 |
| 0.07% | PII | POLARIS INC | -- | $98,310.50 | 1,765 | 2692933 |
| 0.07% | MMS | MAXIMUS INC | -- | $97,542.77 | 1,717 | 2018669 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $95,389.70 | 7,366 | BP6JW21 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,133.12 | 9,668 | B2Q8249 |
| 0.06% | WING | WINGSTOP INC | -- | $92,346.40 | 890 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $92,279.20 | 1,868 | BF429K9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,160.00 | 3,440 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $85,358.00 | 871 | B4N0JJ6 |
| 0.06% | PSN | PARSONS CORP | -- | $80,705.16 | 1,748 | BJN4N02 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $79,309.30 | 1,918 | BLF0L75 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $78,899.59 | 1,463 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,514.02 | 1,157 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $76,780.16 | 1,088 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $73,233.93 | 1,617 | BQ7W2W6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $72,925.45 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $69,957.54 | 2,118 | 2960384 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,219.81 | 809 | 2388016 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $67,027.50 | 662 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,299.68 | 662 | 2106780 |
| 0.04% | RH | RH | -- | $64,044.10 | 505 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $63,727.72 | 553 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $63,407.96 | 833 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $63,311.22 | 3,722 | 2658526 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $61,378.13 | 6,547 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $58,230.25 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,841.30 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,968.00 | 244 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,384.00 | 1,400 | B5L3PZ2 |
| 24.03% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,568,564 | -- | 8,123 | -- |
| 17.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,173,019 | -- | 6,875 | -- |
| 17.19% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 24,730,370 | -- | 67 | -- |
| 14.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,192,936 | -- | 5,788 | -- |
| 13.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,490,324 | -- | 5,323 | -- |
| 12.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,223,435 | -- | 4,977 | -- |
| 11.83% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,018,791 | -- | 4,648 | -- |
| 9.75% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,019,998 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,458,294.96 | 25,458,295 | -- |
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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