MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -5.33% | 5.32% | 16.35% | 25.18% | 34.71% | 15.52% | 6.95% | 12.75% | 11.51% | 06/19/2006 |
| MVV Market Price | -5.15% | 5.79% | 16.82% | 25.62% | 35.18% | 15.59% | 7.03% | 12.78% | 11.53% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $159,968,964
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $91.52
- Market Price Change $-2.86
- Trading Volume (M) 9,864
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $159,968,964
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/18/2026- NAV
- NAV Change
- Market Price $91.52
- Market Price Change $-2.86
- Trading Volume (M) 9,864
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | P | EVERPURE INC-A | -- | $1,207,356.84 | 10,314 | BYZ62T3 |
| 0.72% | TWLO | TWILIO INC - A | -- | $1,151,448.10 | 4,961 | BD6P5Q0 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $1,020,353.57 | 13,033 | BDSFG98 |
| 0.63% | ATI | ATI INC | -- | $1,010,238.06 | 4,461 | 2526117 |
| 0.58% | ILMN | ILLUMINA INC | -- | $931,282.34 | 4,946 | 2613990 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $870,398.81 | 5,287 | BDVJJQ5 |
| 0.54% | CRS | CARPENTER TECHNOLOGY | -- | $863,903.04 | 1,624 | 2177504 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $839,673.69 | 1,207 | 2241205 |
| 0.49% | OKTA | OKTA INC | -- | $788,681.60 | 5,480 | BDFZSP1 |
| 0.49% | XPO | XPO INC | -- | $778,039.36 | 3,838 | B6Z1355 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $769,645.09 | 7,199 | BYVFC94 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $760,911.36 | 2,816 | B8DMK08 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $749,071.03 | 4,985 | 2599700 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $718,840.49 | 1,387 | 2430412 |
| 0.45% | WWD | WOODWARD INC | -- | $712,991.40 | 1,947 | 2948089 |
| 0.44% | RS | RELIANCE INC | -- | $703,316.60 | 1,669 | 2729068 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $692,095.30 | 2,054 | BF311Y5 |
| 0.42% | ROKU | ROKU INC | -- | $676,560.64 | 4,288 | BZ1LFG7 |
| 0.41% | MKSI | MKS INC | -- | $662,929.92 | 2,208 | 2404871 |
| 0.40% | ITT | ITT INC | -- | $636,249.41 | 2,923 | BZBY209 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $634,951.20 | 2,444 | 2002554 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $628,216.88 | 2,145 | B5B15Y5 |
| 0.39% | CDE | COEUR MINING INC | -- | $625,971.18 | 33,818 | 2208136 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $613,635.09 | 2,663 | 2755706 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $604,843.46 | 4,478 | 2487407 |
| 0.37% | OVV | OVINTIV INC | -- | $585,375.06 | 9,003 | BJ01KB6 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $575,020.80 | 25,728 | BQPCHB2 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $570,680.27 | 8,669 | BYQBFT8 |
| 0.35% | FN | FABRINET | -- | $565,112.89 | 1,171 | B4JSZL8 |
| 0.35% | MTZ | MASTEC INC | -- | $564,181.82 | 2,014 | 2155306 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $562,565.15 | 1,031 | B0GLYB5 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $562,481.48 | 1,516 | 2040640 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $560,523.60 | 23,954 | BPMQ7X2 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $556,424.28 | 1,003 | 2632876 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $556,212.38 | 4,478 | 2506658 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $555,862.72 | 1,592 | 2416973 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $550,945.91 | 14,743 | BMW4NZ9 |
| 0.34% | APG | API GROUP CORP | -- | $539,199.12 | 12,604 | BMBPH06 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $536,812.90 | 5,135 | BYVYD43 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $536,447.55 | 15,349 | BP6D7B7 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $523,547.64 | 2,142 | 2731193 |
| 0.33% | RBA | RB GLOBAL INC | -- | $522,278.40 | 6,090 | BMWGSD8 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $519,046.57 | 2,051 | B4Q5ZN4 |
| 0.32% | ARMK | ARAMARK | -- | $519,026.48 | 8,596 | BH3XG17 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $518,868.00 | 1,624 | 2202473 |
| 0.32% | WPC | WP CAREY INC | -- | $517,242.24 | 7,281 | B826YT8 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $513,974.01 | 4,917 | BV6GRD0 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $512,872.92 | 1,626 | BKZ7N95 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $506,954.01 | 3,287 | 2623911 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $505,008.27 | 1,791 | 2516851 |
| 0.31% | TRU | TRANSUNION | -- | $500,899.41 | 6,303 | BYMWL86 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $494,204.95 | 2,995 | BZ0W624 |
| 0.31% | SITM | SITIME CORP | -- | $493,043.50 | 725 | BKS48R6 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $491,861.92 | 2,767 | B7JYSG3 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $479,361.30 | 5,009 | BMZQ9C1 |
| 0.30% | DT | DYNATRACE INC | -- | $474,472.32 | 9,632 | BJV2RD9 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $473,675.32 | 722 | 2159267 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $471,407.44 | 1,484 | BRRF114 |
| 0.29% | CSL | CARLISLE COS INC | -- | $468,745.20 | 1,320 | 2176318 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $467,880.52 | 9,203 | BKRMR96 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $466,125.92 | 7,229 | 2609717 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $461,214.60 | 4,172 | 2756174 |
| 0.28% | BWA | BORGWARNER INC | -- | $455,536.80 | 6,704 | 2111955 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $452,457.14 | 3,334 | BN7L880 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $452,093.40 | 9,735 | 2043274 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $446,762.96 | 1,393 | 2728429 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $442,442.10 | 4,854 | BR1GTS6 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $442,151.70 | 3,095 | 2896092 |
| 0.27% | GGG | GRACO INC | -- | $439,479.25 | 5,425 | 2380443 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $439,243.75 | 6,875 | 2216991 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $437,085.11 | 2,149 | B033TJ7 |
| 0.27% | EXEL | EXELIXIS INC | -- | $436,487.04 | 8,217 | 2576941 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $435,051.10 | 737 | BDCBC61 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $431,643.40 | 2,845 | BSPHGN6 |
| 0.27% | AA | ALCOA CORP | -- | $431,472.52 | 8,626 | BYNF418 |
| 0.27% | UNM | UNUM GROUP | -- | $431,344.85 | 4,805 | 2433842 |
| 0.27% | FIVE | FIVE BELOW | -- | $430,987.57 | 1,807 | B85KFY9 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $428,054.80 | 1,208 | 2086309 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $426,659.74 | 3,394 | 2635659 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $423,242.82 | 6,318 | 2437071 |
| 0.26% | SN | SHARKNINJA INC | -- | $422,862.66 | 2,313 | BRS7681 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $422,098.32 | 3,612 | 2427986 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $419,822.22 | 5,014 | 2849234 |
| 0.26% | PEN | PENUMBRA INC | -- | $417,303.75 | 1,285 | BZ0V201 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $412,929.12 | 5,296 | 2945143 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $412,534.08 | 2,154 | 2969637 |
| 0.26% | SMTC | SEMTECH CORP | -- | $411,640.12 | 3,044 | 2795542 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $409,790.64 | 8,472 | BKRTG56 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $408,802.11 | 6,339 | 2563125 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $406,820.70 | 981 | 2289841 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $406,658.53 | 3,877 | 2975098 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $406,632.59 | 929 | 2601218 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $404,779.50 | 4,605 | BYQBFJ8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $400,846.90 | 8,270 | BNBRDD4 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $400,597.30 | 15,515 | 2341484 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $397,818.34 | 9,118 | B72XK05 |
| 0.25% | OC | OWENS CORNING | -- | $396,556.13 | 2,633 | B1FW7Q2 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $395,970.30 | 3,243 | BYX2YJ7 |
| 0.25% | HL | HECLA MINING CO | -- | $393,553.75 | 21,925 | 2418601 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $391,150.92 | 1,244 | 2049175 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $389,576.64 | 9,258 | BFPK4S5 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $386,888.06 | 4,174 | BFZNZF8 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $385,970.28 | 16,327 | BF5L3T2 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $383,666.92 | 1,934 | 2239471 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $381,243.53 | 6,353 | BFYT7B7 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $379,998.70 | 6,130 | 2512149 |
| 0.24% | EVR | EVERCORE INC - A | -- | $377,506.24 | 1,264 | B1BHXZ2 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $375,593.92 | 5,311 | BF0LKD0 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,084.85 | 9,271 | BLCF3J9 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $374,010.88 | 2,176 | 2730082 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,443.60 | 4,510 | 2797560 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $363,148.88 | 15,748 | BJ2Z0H2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $361,820.77 | 827 | 2531832 |
| 0.22% | WSO | WATSCO INC | -- | $358,815.60 | 1,144 | 2943039 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $356,988.72 | 1,672 | 2051404 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $356,398.88 | 9,622 | BFD2WR8 |
| 0.22% | DCI | DONALDSON CO INC | -- | $355,770.42 | 3,786 | 2276467 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $355,026.30 | 5,195 | 2250289 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $354,606.18 | 1,754 | 2455761 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $351,517.37 | 3,193 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,286.30 | 2,205 | 2425258 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $350,203.30 | 2,335 | 2918510 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $348,652.85 | 10,355 | BCF5RR9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $348,606.72 | 1,848 | 2206721 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $347,911.76 | 1,636 | BQ1L7V3 |
| 0.22% | SANM | SANMINA CORP | -- | $347,386.56 | 1,752 | B92RRW2 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $346,747.83 | 1,703 | 2212706 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $345,636.06 | 1,894 | B1YWPP8 |
| 0.22% | CR | CRANE CO | -- | $345,042.90 | 1,605 | BNYD4F8 |
| 0.22% | CGNX | COGNEX CORP | -- | $344,950.40 | 5,440 | 2208288 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $343,528.49 | 2,053 | 2239556 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $342,846.00 | 6,300 | BQWNKQ4 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $342,593.55 | 5,265 | 2632003 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $341,031.44 | 4,808 | 2989828 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $340,094.95 | 2,711 | B4PZ892 |
| 0.21% | AYI | ACUITY INC | -- | $340,060.56 | 984 | 2818461 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $337,731.80 | 4,438 | BBBSBJ5 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $337,626.30 | 2,343 | BP7RS59 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $337,468.40 | 898 | 2943620 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $333,290.25 | 2,661 | BNC23Q1 |
| 0.21% | RMBS | RAMBUS INC | -- | $331,264.85 | 3,535 | 2721967 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $329,105.83 | 4,177 | 2288406 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $328,159.86 | 2,254 | 2134532 |
| 0.20% | R | RYDER SYSTEM INC | -- | $327,824.75 | 1,265 | 2760669 |
| 0.20% | SAIA | SAIA INC | -- | $321,329.32 | 871 | 2982399 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $320,260.20 | 3,705 | B7D65M0 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $319,476.96 | 2,988 | 2793610 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $317,466.76 | 6,746 | 2657802 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $316,315.02 | 7,646 | BYXB201 |
| 0.20% | MUSA | MURPHY USA INC | -- | $315,191.88 | 549 | BCZWJ63 |
| 0.20% | PRI | PRIMERICA INC | -- | $314,065.99 | 1,019 | B50K3X8 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $313,760.91 | 863 | 2127899 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $311,927.19 | 5,191 | BW2K5V7 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $310,360.25 | 7,325 | 2659109 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $309,473.60 | 635 | 2926825 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $307,615.00 | 5,170 | BPJM8Q3 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $307,001.72 | 7,702 | 2523334 |
| 0.19% | TTC | TORO CO | -- | $305,396.53 | 3,169 | 2897040 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $304,172.96 | 9,464 | 2176608 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $303,761.00 | 21,620 | BCV7KT2 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $303,474.60 | 7,722 | BMP8TL6 |
| 0.19% | CUBE | CUBESMART | -- | $303,144.96 | 7,401 | B6SW913 |
| 0.19% | OSK | OSHKOSH CORP | -- | $300,992.22 | 2,038 | 2663520 |
| 0.19% | TTEK | TETRA TECH INC | -- | $300,333.60 | 8,484 | 2883890 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $299,685.06 | 11,241 | 2658441 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $298,721.68 | 3,943 | B5367T7 |
| 0.19% | AVTR | AVANTOR INC | -- | $297,512.27 | 22,319 | BJLT387 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $297,088.60 | 10,030 | BFTDJL8 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $296,774.08 | 2,963 | BKWQ2N2 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $290,903.20 | 3,920 | 2062161 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $288,643.34 | 28,778 | BDX85Z1 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $287,937.95 | 1,733 | 2731654 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $287,828.64 | 5,346 | BG0Q4Z2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $286,244.83 | 3,851 | 2310257 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $285,226.74 | 857 | BD6JX35 |
| 0.18% | NNN | NNN REIT INC | -- | $285,016.77 | 6,219 | 2211811 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $283,905.98 | 2,762 | BP8XZL1 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $283,725.65 | 845 | 2465737 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $279,517.50 | 6,150 | BNXKS92 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $276,625.93 | 6,349 | BW0WZZ9 |
| 0.17% | ATR | APTARGROUP INC | -- | $274,920.51 | 2,087 | 2045247 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $271,169.84 | 7,321 | BC9ZHL9 |
| 0.17% | ALV | AUTOLIV INC | -- | $270,750.28 | 2,251 | 2064253 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $270,351.00 | 3,348 | B0CCGJ4 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $270,311.58 | 4,334 | 2360757 |
| 0.17% | UGI | UGI CORP | -- | $269,075.51 | 7,009 | 2910118 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $268,265.14 | 1,261 | BMF5Q83 |
| 0.17% | TKR | TIMKEN CO | -- | $266,994.39 | 2,067 | 2892807 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,860.36 | 716 | BD1MGQ3 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $265,629.75 | 745 | 2515030 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $264,993.54 | 1,841 | BLDDYB1 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $263,969.92 | 4,432 | 2213204 |
| 0.16% | CART | MAPLEBEAR INC | -- | $263,145.54 | 5,378 | BN4L6W3 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $262,078.56 | 7,913 | BMTX0G9 |
| 0.16% | ACM | AECOM | -- | $259,285.72 | 4,201 | B1VZ431 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $259,030.59 | 3,107 | 2626103 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $257,231.52 | 3,624 | 2213260 |
| 0.16% | IDA | IDACORP INC | -- | $257,216.33 | 1,811 | 2296937 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $255,144.96 | 1,344 | 2809250 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $254,162.48 | 1,144 | 2020415 |
| 0.16% | MP | MP MATERIALS CORP | -- | $250,594.74 | 4,422 | BN15Y35 |
| 0.16% | AVT | AVNET INC | -- | $250,498.80 | 2,682 | 2066505 |
| 0.16% | HXL | HEXCEL CORP | -- | $249,509.88 | 2,466 | 2416779 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $247,798.32 | 6,996 | BSFWCF5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $246,617.61 | 10,869 | BJBT0Q4 |
| 0.15% | NOV | NOV INC | -- | $246,275.67 | 11,733 | BN2RYW9 |
| 0.15% | KEX | KIRBY CORP | -- | $244,405.26 | 1,749 | 2493534 |
| 0.15% | FLR | FLUOR CORP | -- | $243,915.72 | 4,566 | 2696838 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $242,354.16 | 3,074 | BCGCR79 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $242,055.75 | 13,485 | B0LLFT5 |
| 0.15% | ENS | ENERSYS | -- | $241,674.80 | 1,205 | B020GQ5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $241,330.95 | 3,331 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $240,517.19 | 3,733 | 2884224 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $239,663.52 | 1,341 | B5B82X4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $236,082.00 | 1,078 | 2568131 |
| 0.15% | NEU | NEWMARKET CORP | -- | $235,807.98 | 249 | B01CGF1 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $231,503.94 | 15,579 | 2935326 |
| 0.14% | CHE | CHEMED CORP | -- | $229,685.82 | 434 | 2190084 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $228,625.00 | 6,250 | B64BRQ5 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $225,061.72 | 1,772 | BYQ3PM7 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,604.68 | 1,186 | BKM4S16 |
| 0.14% | FNB | FNB CORP | -- | $223,663.14 | 11,637 | 2041308 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $223,281.28 | 3,272 | BRBD9F4 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $221,526.36 | 18,647 | BYVZ186 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $219,996.48 | 2,008 | B03L311 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $219,172.38 | 4,494 | 2905794 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $218,370.60 | 3,815 | B7MSLL8 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $217,527.96 | 13,962 | BMD02L5 |
| 0.14% | INGR | INGREDION INC | -- | $217,332.45 | 2,061 | B7K24P7 |
| 0.14% | WEX | WEX INC | -- | $217,230.09 | 1,133 | B8383P2 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,478.08 | 11,328 | BPQWHP8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $216,409.55 | 2,351 | BLNN369 |
| 0.14% | QLYS | QUALYS INC | -- | $216,364.98 | 1,151 | B7XJTN8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $215,132.56 | 6,913 | 2548616 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,353.28 | 2,128 | BP8S8J5 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $212,032.73 | 287 | BD978B9 |
| 0.13% | HRB | H&R BLOCK INC | -- | $211,044.42 | 4,143 | 2105505 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $209,644.54 | 3,013 | BFWGXR8 |
| 0.13% | CROX | CROCS INC | -- | $208,943.84 | 1,624 | B0T7Z62 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $208,899.76 | 1,418 | BKM4N88 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $207,734.41 | 589 | 2098508 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $207,597.25 | 2,653 | 2415497 |
| 0.13% | GATX | GATX CORP | -- | $206,839.60 | 1,160 | 2362128 |
| 0.13% | BRKR | BRUKER CORP | -- | $206,515.52 | 3,632 | 2616137 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $206,499.20 | 2,746 | B7F4TJ7 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $206,451.44 | 1,109 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $206,261.64 | 4,212 | 2370585 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $205,872.42 | 1,027 | 2191399 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $204,944.94 | 4,754 | BFMBMT8 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $204,388.68 | 3,727 | 2242929 |
| 0.13% | LEA | LEAR CORP | -- | $202,824.30 | 1,637 | B570P91 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $201,994.80 | 4,170 | BMWP7H2 |
| 0.13% | M | MACY'S INC | -- | $200,289.06 | 8,622 | 2345022 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $198,080.70 | 3,534 | BYQHP96 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $194,978.75 | 5,165 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $194,955.84 | 1,668 | 2197308 |
| 0.12% | AGCO | AGCO CORP | -- | $193,454.25 | 1,965 | 2010278 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $193,166.28 | 2,543 | BPW6WJ3 |
| 0.12% | RLI | RLI CORP | -- | $193,161.40 | 3,005 | 2719070 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,141.26 | 2,106 | 2831888 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $192,507.88 | 1,348 | B142B38 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $191,816.96 | 2,164 | 2194105 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,230.65 | 3,783 | B125XQ6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $189,730.53 | 6,927 | BN46048 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $189,629.31 | 6,123 | B17MTL9 |
| 0.12% | RYN | RAYONIER INC | -- | $187,864.65 | 9,045 | 2473138 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $187,244.93 | 3,257 | 2707826 |
| 0.12% | VICR | VICOR CORP | -- | $185,201.24 | 764 | 2930774 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,022.32 | 11,393 | B3PQ520 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $184,870.40 | 3,232 | 2821395 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $183,717.70 | 1,055 | B1P5YY8 |
| 0.11% | DUOL | DUOLINGO | -- | $183,626.60 | 1,315 | BMCM6P4 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $183,517.23 | 1,497 | 2567655 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,160.48 | 3,299 | 2630513 |
| 0.11% | NOVT | NOVANTA INC | -- | $182,876.04 | 1,164 | BD8S5H8 |
| 0.11% | AAON | AAON INC | -- | $182,337.32 | 2,222 | 2268130 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $181,997.20 | 2,488 | 2101741 |
| 0.11% | VAL | VALARIS LTD | -- | $181,808.85 | 2,105 | BMY0YX0 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $180,910.08 | 7,852 | BJLFHW7 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $179,511.92 | 2,447 | BF108P4 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,765.40 | 1,958 | 2766173 |
| 0.11% | G | GENPACT LTD | -- | $178,551.45 | 5,153 | B23DBK6 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $178,544.30 | 1,930 | BDDQ975 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $177,463.55 | 1,409 | BDTZZG7 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $177,137.18 | 4,994 | B07LST0 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $176,670.00 | 3,900 | B3MC7D6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $176,385.06 | 6,163 | BQWS627 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,535.16 | 6,639 | BPBSZJ1 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $175,375.43 | 3,761 | BNNTGF1 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $174,343.92 | 1,164 | 2954194 |
| 0.11% | BC | BRUNSWICK CORP | -- | $172,146.25 | 2,125 | 2149309 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $171,433.23 | 939 | 2949758 |
| 0.11% | OZK | BANK OZK | -- | $170,232.70 | 3,355 | BZ56Q65 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $169,117.80 | 5,340 | 2055718 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,800.72 | 4,873 | BMC1PR6 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,681.84 | 8,248 | B5NLBP6 |
| 0.10% | SARO | STANDARDAERO INC | -- | $167,149.07 | 6,193 | BQPDNZ1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $166,395.04 | 3,052 | 2657750 |
| 0.10% | OGS | ONE GAS INC | -- | $166,314.60 | 2,052 | BJ0KXV4 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $165,827.52 | 4,896 | BG0T321 |
| 0.10% | SLM | SLM CORP | -- | $165,492.33 | 6,159 | 2101967 |
| 0.10% | GNTX | GENTEX CORP | -- | $164,836.48 | 6,961 | 2366799 |
| 0.10% | BDC | BELDEN INC | -- | $164,726.20 | 1,273 | B01WL78 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,586.25 | 4,625 | BF3FTF4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $162,091.08 | 3,396 | 2483074 |
| 0.10% | AN | AUTONATION INC | -- | $161,654.90 | 821 | 2732635 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $161,058.40 | 1,847 | BMQ60Q1 |
| 0.10% | SR | SPIRE INC | -- | $160,607.16 | 1,932 | BYXJQG9 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $160,481.70 | 8,670 | BNKVRZ7 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $160,100.75 | 785 | BYN7H48 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $159,884.01 | 4,059 | BN4LSB6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $158,963.35 | 1,519 | 2401195 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,991.00 | 5,379 | BJP0MF6 |
| 0.10% | KBR | KBR INC | -- | $155,934.90 | 4,145 | B1HHB18 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $155,040.00 | 1,360 | 2590930 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $154,967.90 | 4,405 | 2611206 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $154,941.80 | 5,182 | B19HX21 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $154,499.63 | 3,643 | 2012605 |
| 0.10% | VFC | VF CORP | -- | $153,760.95 | 10,745 | 2928683 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $153,577.76 | 3,724 | BNXKSK3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $151,227.63 | 2,367 | 2246288 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $151,141.56 | 1,462 | 2004185 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $151,124.43 | 1,983 | BZ22B38 |
| 0.09% | EPR | EPR PROPERTIES | -- | $150,985.37 | 2,501 | B8XXZP1 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $150,494.33 | 721 | B081VR8 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $148,299.04 | 1,798 | 2117232 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $148,087.17 | 2,079 | 2535243 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $148,002.40 | 5,320 | BK63SF3 |
| 0.09% | ESAB | ESAB CORP | -- | $147,752.87 | 1,871 | BJLTMN5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,593.06 | 4,262 | 2266026 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $147,482.66 | 2,041 | BMXYT16 |
| 0.09% | VNT | VONTIER CORP | -- | $147,480.12 | 4,603 | BH4GV32 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $146,902.44 | 1,346 | 2691305 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $146,452.15 | 967 | 2351449 |
| 0.09% | GAP | GAP INC/THE | -- | $146,302.88 | 7,286 | 2360326 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $143,428.56 | 1,796 | BYMT0J1 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,557.24 | 1,428 | 2977209 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $142,445.49 | 2,897 | BKDS4H5 |
| 0.09% | CBT | CABOT CORP | -- | $142,146.62 | 1,687 | 2162500 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $142,124.40 | 11,640 | BYNQ369 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,926.10 | 2,010 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,237.10 | 4,170 | BDG22J3 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $138,042.32 | 2,587 | BYSFJV8 |
| 0.09% | MAT | MATTEL INC | -- | $137,750.00 | 9,500 | 2572303 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,976.54 | 3,689 | 2756152 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $135,601.84 | 9,812 | BT6MM39 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $135,069.60 | 1,336 | BF0SR29 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $133,781.60 | 1,720 | 2889876 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $132,400.29 | 1,263 | 2839268 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $131,943.36 | 6,584 | BNNTGJ5 |
| 0.08% | AVNT | AVIENT CORP | -- | $130,293.08 | 2,998 | BMHWY55 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,158.42 | 602 | 2943523 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,374.48 | 1,768 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,886.43 | 109 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,451.52 | 3,497 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,994.96 | 7,692 | BCRYTK1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $125,756.18 | 857 | B3F1XM1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $125,740.30 | 4,781 | BLGJ610 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $121,409.75 | 1,855 | BPLL4V5 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $120,550.30 | 1,973 | B04NJM9 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $120,186.94 | 5,134 | BKM5C62 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $120,087.90 | 1,422 | 2277880 |
| 0.07% | PII | POLARIS INC | -- | $119,399.26 | 1,766 | 2692933 |
| 0.07% | PVH | PVH CORP | -- | $118,567.38 | 1,506 | B3V9F12 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $117,932.16 | 2,868 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $110,530.56 | 2,048 | 2485070 |
| 0.07% | ASH | ASHLAND INC | -- | $110,224.11 | 1,497 | BYND5N1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $109,087.56 | 4,374 | BMD22Y4 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $107,062.24 | 2,476 | BGR7KH2 |
| 0.07% | EXPO | EXPONENT INC | -- | $107,003.35 | 1,585 | 2330318 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $106,112.81 | 9,673 | B2Q8249 |
| 0.07% | POST | POST HOLDINGS INC | -- | $104,085.28 | 1,304 | B6T0518 |
| 0.06% | WING | WINGSTOP INC | -- | $101,949.50 | 890 | BYYXHN4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $101,180.71 | 6,583 | BYVMVV0 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,253.16 | 1,869 | BF429K9 |
| 0.06% | MMS | MAXIMUS INC | -- | $96,878.02 | 1,718 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $95,875.00 | 2,950 | 2675860 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,725.66 | 3,442 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $92,048.32 | 872 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $90,872.10 | 7,370 | BP6JW21 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $89,617.30 | 1,919 | BLF0L75 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,181.20 | 1,464 | 2781518 |
| 0.05% | RH | RH | -- | $86,551.30 | 506 | BYXR425 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $85,370.87 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $84,419.28 | 1,089 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $83,213.13 | 2,119 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $81,194.60 | 1,748 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $80,075.97 | 1,157 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $77,502.20 | 1,618 | BQ7W2W6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,629.54 | 663 | 2503206 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,241.48 | 554 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $72,770.50 | 6,550 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $71,060.34 | 663 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $70,229.29 | 809 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $68,819.52 | 3,724 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $67,731.23 | 833 | 2698782 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $56,180.32 | 3,896 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,501.54 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,590.60 | 244 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $39,914.49 | 1,401 | B5L3PZ2 |
| 28.16% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 45,043,046 | -- | 10,062 | -- |
| 16.58% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,519,786 | -- | 6,880 | -- |
| 16.44% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,293,560 | -- | 68 | -- |
| 16.05% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,675,624 | -- | 6,661 | -- |
| 15.61% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,974,083 | -- | 6,479 | -- |
| 14.26% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,815,496 | -- | 5,919 | -- |
| 10.77% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,226,297 | -- | 4,469 | -- |
| 7.60% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,165,181 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,652,243.08 | 35,652,243 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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