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 $145,633,728
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $83.22
- Market Price Change $-1.64
- Trading Volume (M) 8,625
- 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 $145,633,728
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $83.22
- Market Price Change $-1.64
- Trading Volume (M) 8,625
- 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 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | TWLO | TWILIO INC - A | -- | $1,145,942.54 | 4,958 | BD6P5Q0 |
| 0.68% | ILMN | ILLUMINA INC | -- | $995,078.88 | 4,944 | 2613990 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $984,580.66 | 13,027 | BDSFG98 |
| 0.67% | P | EVERPURE INC-A | -- | $970,076.90 | 10,309 | BYZ62T3 |
| 0.64% | OKTA | OKTA INC | -- | $937,169.47 | 5,477 | BDFZSP1 |
| 0.61% | ATI | ATI INC | -- | $887,341.00 | 4,459 | 2526117 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $820,073.45 | 5,285 | BDVJJQ5 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $741,376.44 | 2,814 | B8DMK08 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $727,509.75 | 1,623 | 2177504 |
| 0.48% | XPO | XPO INC | -- | $699,638.58 | 3,837 | B6Z1355 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,853.82 | 1,387 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $691,247.76 | 7,196 | BYVFC94 |
| 0.47% | CDE | COEUR MINING INC | -- | $687,532.68 | 33,802 | 2208136 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $684,664.20 | 4,983 | 2599700 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $676,094.76 | 2,662 | 2755706 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $675,606.18 | 1,207 | 2241205 |
| 0.45% | ROKU | ROKU INC | -- | $660,558.32 | 4,286 | BZ1LFG7 |
| 0.45% | RS | RELIANCE INC | -- | $654,523.20 | 1,668 | 2729068 |
| 0.44% | WWD | WOODWARD INC | -- | $647,550.96 | 1,946 | 2948089 |
| 0.43% | SNX | TD SYNNEX CORP | -- | $624,284.22 | 2,443 | 2002554 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $609,492.90 | 25,717 | BQPCHB2 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $603,332.78 | 14,737 | BMW4NZ9 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $584,089.92 | 2,144 | B5B15Y5 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $579,060.12 | 4,476 | 2487407 |
| 0.40% | MKSI | MKS INC | -- | $577,880.88 | 2,207 | 2404871 |
| 0.40% | OVV | OVINTIV INC | -- | $575,936.00 | 8,999 | BJ01KB6 |
| 0.39% | ITT | ITT INC | -- | $573,187.83 | 2,921 | BZBY209 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $566,864.30 | 8,665 | BYQBFT8 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $546,852.00 | 1,592 | 2416973 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $539,246.32 | 5,006 | BMZQ9C1 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $529,790.45 | 2,141 | 2731193 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $526,746.00 | 23,943 | BPMQ7X2 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $520,885.62 | 1,623 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $518,372.40 | 1,515 | 2040640 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $514,332.45 | 3,285 | 2623911 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $510,776.50 | 4,475 | 2506658 |
| 0.35% | WPC | WP CAREY INC | -- | $506,184.90 | 7,278 | B826YT8 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $497,213.31 | 7,521 | 2216991 |
| 0.34% | DT | DYNATRACE INC | -- | $495,071.76 | 9,628 | BJV2RD9 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $492,984.00 | 2,050 | B4Q5ZN4 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $492,401.80 | 1,030 | B0GLYB5 |
| 0.34% | RBA | RB GLOBAL INC | -- | $490,327.52 | 6,088 | BMWGSD8 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $490,023.48 | 15,342 | BP6D7B7 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $488,696.12 | 2,053 | BF311Y5 |
| 0.33% | ARMK | ARAMARK | -- | $487,681.92 | 8,592 | BH3XG17 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,273.10 | 4,915 | BV6GRD0 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $486,314.58 | 1,003 | 2632876 |
| 0.33% | TRU | TRANSUNION | -- | $484,785.00 | 6,300 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $484,298.55 | 5,133 | BYVYD43 |
| 0.33% | SMTC | SEMTECH CORP | -- | $484,232.59 | 3,043 | 2795542 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $483,867.40 | 9,199 | BKRMR96 |
| 0.32% | FN | FABRINET | -- | $473,025.45 | 1,171 | B4JSZL8 |
| 0.32% | EXEL | EXELIXIS INC | -- | $471,672.59 | 8,213 | 2576941 |
| 0.32% | APG | API GROUP CORP | -- | $470,913.24 | 12,598 | BMBPH06 |
| 0.32% | MTZ | MASTEC INC | -- | $467,650.80 | 2,014 | 2155306 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $462,325.36 | 1,484 | BRRF114 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,823.50 | 9,730 | 2043274 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $456,555.06 | 2,994 | BZ0W624 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,529.76 | 1,392 | 2728429 |
| 0.31% | UNM | UNUM GROUP | -- | $452,970.93 | 4,803 | 2433842 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $449,911.21 | 721 | 2159267 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $449,397.40 | 1,790 | 2516851 |
| 0.30% | BWA | BORGWARNER INC | -- | $440,188.69 | 6,701 | 2111955 |
| 0.30% | HL | HECLA MINING CO | -- | $438,738.30 | 21,915 | 2418601 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $436,995.00 | 1,625 | BKZ7N95 |
| 0.30% | SITM | SITIME CORP | -- | $436,645.75 | 725 | BKS48R6 |
| 0.30% | FIVE | FIVE BELOW | -- | $435,751.68 | 1,806 | B85KFY9 |
| 0.30% | CSL | CARLISLE COS INC | -- | $435,256.80 | 1,320 | 2176318 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $434,895.12 | 3,784 | 2860257 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $434,716.16 | 7,226 | 2609717 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $431,527.32 | 3,332 | BN7L880 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $429,788.92 | 737 | BDCBC61 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $420,058.80 | 2,844 | BSPHGN6 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $417,830.00 | 6,350 | BFYT7B7 |
| 0.29% | AA | ALCOA CORP | -- | $416,442.60 | 8,622 | BYNF418 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $414,977.28 | 3,392 | 2635659 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $414,625.00 | 3,875 | 2975098 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $414,122.70 | 4,170 | 2756174 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $413,695.65 | 6,315 | 2437071 |
| 0.28% | GGG | GRACO INC | -- | $411,909.34 | 5,422 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $409,893.12 | 3,094 | 2896092 |
| 0.28% | PEN | PENUMBRA INC | -- | $408,029.52 | 1,284 | BZ0V201 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $407,352.40 | 3,610 | 2427986 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $399,326.59 | 5,011 | 2849234 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $396,303.66 | 1,933 | 2239471 |
| 0.27% | NXT | NEXTPOWER INC | -- | $394,628.85 | 4,851 | BR1GTS6 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $392,290.64 | 3,241 | BYX2YJ7 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $388,895.40 | 2,148 | B033TJ7 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $388,327.50 | 28,765 | BDX85Z1 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $387,488.94 | 2,766 | B7JYSG3 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $387,360.60 | 9,267 | BLCF3J9 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $384,844.64 | 1,208 | 2086309 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $384,337.38 | 9,114 | B72XK05 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $382,060.80 | 6,336 | 2563125 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $381,341.72 | 15,508 | 2341484 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $380,944.28 | 4,603 | BYQBFJ8 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $376,697.89 | 9,617 | BFD2WR8 |
| 0.26% | SN | SHARKNINJA INC | -- | $375,884.96 | 2,312 | BRS7681 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $374,019.80 | 4,172 | BFZNZF8 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $373,052.34 | 16,319 | BF5L3T2 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $371,640.64 | 9,254 | BFPK4S5 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $366,480.27 | 5,309 | BF0LKD0 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $364,716.76 | 8,468 | BKRTG56 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $363,290.70 | 8,266 | BNBRDD4 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $359,422.84 | 4,508 | 2797560 |
| 0.25% | EVR | EVERCORE INC - A | -- | $358,495.68 | 1,264 | B1BHXZ2 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $356,658.24 | 1,671 | 2051404 |
| 0.24% | SANM | SANMINA CORP | -- | $356,199.12 | 1,752 | B92RRW2 |
| 0.24% | WSO | WATSCO INC | -- | $355,358.70 | 1,143 | 2943039 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $350,291.34 | 5,262 | 2632003 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $348,713.60 | 1,847 | 2206721 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $348,593.00 | 2,660 | BNC23Q1 |
| 0.24% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $345,633.40 | 2,710 | B4PZ892 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $345,011.80 | 1,754 | 2455761 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $344,659.41 | 5,193 | 2250289 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $341,484.92 | 826 | 2531832 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $340,876.56 | 1,702 | 2212706 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $340,431.00 | 2,175 | 2730082 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $340,415.82 | 6,297 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $340,316.16 | 928 | 2601218 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $340,258.82 | 1,243 | 2049175 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,841.28 | 3,192 | BVDCQB2 |
| 0.23% | OC | OWENS CORNING | -- | $335,553.68 | 2,632 | B1FW7Q2 |
| 0.23% | CGNX | COGNEX CORP | -- | $335,408.53 | 5,437 | 2208288 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $333,778.32 | 2,052 | 2239556 |
| 0.23% | DCI | DONALDSON CO INC | -- | $333,761.30 | 3,785 | 2276467 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $332,253.00 | 2,204 | 2425258 |
| 0.23% | AVTR | AVANTOR INC | -- | $331,957.92 | 22,309 | BJLT387 |
| 0.23% | ZION | ZIONS BANCORP NA | -- | $328,201.74 | 4,806 | 2989828 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $327,091.47 | 1,893 | B1YWPP8 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $326,646.00 | 10,350 | BCF5RR9 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $326,578.32 | 4,436 | BBBSBJ5 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $325,289.58 | 2,334 | 2918510 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $321,664.22 | 7,699 | 2523334 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $319,434.84 | 5,189 | BW2K5V7 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,137.45 | 2,253 | 2134532 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $318,921.99 | 2,987 | 2793610 |
| 0.22% | CR | CRANE CO | -- | $316,838.12 | 1,604 | BNYD4F8 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $314,533.48 | 898 | 2943620 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $314,156.37 | 6,743 | 2657802 |
| 0.21% | AYI | ACUITY INC | -- | $310,873.75 | 983 | 2818461 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $305,959.39 | 863 | 2127899 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $305,850.20 | 1,636 | BQ1L7V3 |
| 0.21% | R | RYDER SYSTEM INC | -- | $305,624.00 | 1,265 | 2760669 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $304,065.25 | 4,175 | 2288406 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $304,005.87 | 2,961 | BKWQ2N2 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $302,914.05 | 635 | 2926825 |
| 0.21% | TTEK | TETRA TECH INC | -- | $302,820.80 | 8,480 | 2883890 |
| 0.21% | RMBS | RAMBUS INC | -- | $301,626.90 | 3,534 | 2721967 |
| 0.21% | SAIA | SAIA INC | -- | $301,020.00 | 870 | 2982399 |
| 0.21% | OSK | OSHKOSH CORP | -- | $301,007.49 | 2,037 | 2663520 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $299,651.58 | 7,719 | BMP8TL6 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $299,065.96 | 5,167 | BPJM8Q3 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $299,030.48 | 7,322 | 2659109 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $298,254.88 | 3,941 | B5367T7 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $297,808.72 | 2,342 | BP7RS59 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $296,136.35 | 857 | BD6JX35 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $295,615.98 | 15,741 | BJ2Z0H2 |
| 0.20% | PRI | PRIMERICA INC | -- | $294,531.76 | 1,019 | B50K3X8 |
| 0.20% | TTC | TORO CO | -- | $293,736.96 | 3,168 | 2897040 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $292,741.80 | 845 | 2465737 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $290,011.40 | 980 | 2289841 |
| 0.20% | CUBE | CUBESMART | -- | $289,113.84 | 7,398 | B6SW913 |
| 0.20% | MUSA | MURPHY USA INC | -- | $288,653.22 | 549 | BCZWJ63 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $288,648.54 | 10,026 | BFTDJL8 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $288,201.92 | 5,344 | BG0Q4Z2 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $287,846.46 | 6,127 | 2512149 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $287,641.60 | 11,236 | 2658441 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $286,726.18 | 1,261 | BMF5Q83 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $285,848.20 | 7,643 | BYXB201 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $285,225.76 | 1,732 | 2731654 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $284,554.64 | 6,346 | BW0WZZ9 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $284,148.36 | 9,459 | 2176608 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $283,959.17 | 2,153 | 2969637 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $280,097.82 | 3,918 | 2062161 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $279,348.80 | 1,840 | BLDDYB1 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $277,688.50 | 21,610 | BCV7KT2 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $275,165.01 | 3,849 | 2310257 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $274,836.81 | 13,479 | B0LLFT5 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $272,781.75 | 745 | 2515030 |
| 0.19% | ALV | AUTOLIV INC | -- | $272,632.50 | 2,250 | 2064253 |
| 0.19% | NNN | NNN REIT INC | -- | $272,571.60 | 6,216 | 2211811 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $272,392.68 | 3,703 | B7D65M0 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,729.00 | 7,317 | BC9ZHL9 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $270,329.62 | 7,909 | BMTX0G9 |
| 0.18% | UGI | UGI CORP | -- | $266,228.00 | 7,006 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $265,270.88 | 3,346 | B0CCGJ4 |
| 0.18% | ACM | AECOM | -- | $264,075.11 | 4,199 | B1VZ431 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,298.96 | 4,332 | 2360757 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $260,958.00 | 2,760 | BP8XZL1 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $259,330.50 | 715 | BD1MGQ3 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $258,224.70 | 4,430 | 2213204 |
| 0.18% | ATR | APTARGROUP INC | -- | $256,682.30 | 2,086 | 2045247 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $255,716.98 | 3,106 | 2626103 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $254,957.58 | 1,143 | 2020415 |
| 0.17% | CART | MAPLEBEAR INC | -- | $253,915.00 | 5,375 | BN4L6W3 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $251,145.80 | 6,148 | BNXKS92 |
| 0.17% | AVT | AVNET INC | -- | $249,252.57 | 2,681 | 2066505 |
| 0.17% | NOV | NOV INC | -- | $248,985.44 | 11,728 | BN2RYW9 |
| 0.17% | IDA | IDACORP INC | -- | $245,164.50 | 1,810 | 2296937 |
| 0.17% | FLR | FLUOR CORP | -- | $244,402.20 | 4,564 | 2696838 |
| 0.17% | TKR | TIMKEN CO | -- | $244,236.72 | 2,067 | 2892807 |
| 0.17% | KEX | KIRBY CORP | -- | $242,393.91 | 1,749 | 2493534 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $241,963.55 | 10,865 | BJBT0Q4 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $241,364.26 | 3,623 | 2213260 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $240,802.87 | 1,771 | BYQ3PM7 |
| 0.16% | AGCO | AGCO CORP | -- | $239,470.52 | 1,964 | 2010278 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $237,867.84 | 6,992 | BSFWCF5 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,958.22 | 3,329 | B4NFPK4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,024.55 | 1,077 | 2568131 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $234,957.06 | 3,813 | B7MSLL8 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $231,573.49 | 1,343 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $230,326.89 | 6,247 | B64BRQ5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $226,834.40 | 4,420 | BN15Y35 |
| 0.15% | CHE | CHEMED CORP | -- | $223,249.60 | 434 | 2190084 |
| 0.15% | TEX | TEREX CORP | -- | $222,576.48 | 3,732 | 2884224 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $221,798.40 | 3,072 | BCGCR79 |
| 0.15% | HXL | HEXCEL CORP | -- | $221,406.30 | 2,465 | 2416779 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $220,499.37 | 18,639 | BYVZ186 |
| 0.15% | NEU | NEWMARKET CORP | -- | $219,271.89 | 249 | B01CGF1 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $217,193.75 | 589 | 2098508 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $216,262.60 | 1,340 | B5B82X4 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $215,672.20 | 15,572 | 2935326 |
| 0.15% | ENS | ENERSYS | -- | $215,540.08 | 1,204 | B020GQ5 |
| 0.15% | WEX | WEX INC | -- | $215,113.96 | 1,132 | B8383P2 |
| 0.15% | MSA | MSA SAFETY INC | -- | $214,804.95 | 1,185 | BKM4S16 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $213,778.24 | 11,323 | BPQWHP8 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,529.53 | 2,127 | BP8S8J5 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $213,104.40 | 6,910 | 2548616 |
| 0.15% | FNB | FNB CORP | -- | $212,400.32 | 11,632 | 2041308 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $211,584.60 | 2,745 | B7F4TJ7 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $211,312.00 | 2,350 | BLNN369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $210,899.40 | 4,492 | 2905794 |
| 0.14% | LEA | LEAR CORP | -- | $209,274.08 | 1,637 | B570P91 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $208,820.73 | 1,461 | 2004185 |
| 0.14% | INGR | INGREDION INC | -- | $208,327.80 | 2,060 | B7K24P7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,771.74 | 3,011 | BFWGXR8 |
| 0.14% | GATX | GATX CORP | -- | $205,157.60 | 1,160 | 2362128 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $202,432.62 | 1,417 | BKM4N88 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,278.56 | 3,496 | 2707826 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $200,486.88 | 4,752 | BFMBMT8 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $197,234.40 | 2,651 | 2415497 |
| 0.13% | BRKR | BRUKER CORP | -- | $194,476.36 | 3,631 | 2616137 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $194,172.16 | 1,667 | 2197308 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $193,976.55 | 2,007 | B03L311 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $193,555.85 | 13,955 | BMD02L5 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $193,365.30 | 4,210 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $192,633.30 | 1,109 | 2503994 |
| 0.13% | DUOL | DUOLINGO | -- | $190,885.40 | 1,315 | BMCM6P4 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $189,994.56 | 6,924 | BN46048 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $188,548.02 | 1,026 | 2191399 |
| 0.13% | HRB | H&R BLOCK INC | -- | $185,848.08 | 4,141 | 2105505 |
| 0.13% | QLYS | QUALYS INC | -- | $185,805.50 | 1,150 | B7XJTN8 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $184,721.04 | 1,929 | BDDQ975 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $184,499.25 | 3,725 | 2242929 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $183,724.00 | 575 | BD978B9 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $183,653.92 | 3,782 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $183,351.48 | 9,041 | 2473138 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,924.50 | 2,105 | 2831888 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $182,192.40 | 6,120 | B17MTL9 |
| 0.12% | RLI | RLI CORP | -- | $181,561.76 | 3,004 | 2719070 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $181,294.08 | 1,408 | BDTZZG7 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $181,057.92 | 4,168 | BMWP7H2 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $180,665.10 | 2,541 | BPW6WJ3 |
| 0.12% | VAL | VALARIS LTD | -- | $180,333.84 | 2,104 | BMY0YX0 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,688.08 | 2,486 | 2101741 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $179,041.28 | 1,496 | 2567655 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $178,988.25 | 2,163 | 2194105 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $177,880.56 | 11,388 | B3PQ520 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $177,870.00 | 6,160 | BQWS627 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $177,417.94 | 5,162 | 2933632 |
| 0.12% | G | GENPACT LTD | -- | $177,245.91 | 5,151 | B23DBK6 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,225.92 | 1,957 | 2766173 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $177,197.85 | 1,347 | B142B38 |
| 0.12% | M | MACY'S INC | -- | $176,669.00 | 8,618 | 2345022 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $176,634.00 | 3,271 | BRBD9F4 |
| 0.12% | CROX | CROCS INC | -- | $176,631.09 | 1,623 | B0T7Z62 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,861.98 | 3,297 | 2630513 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $172,823.04 | 4,992 | B07LST0 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $172,204.20 | 6,636 | BPBSZJ1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,743.35 | 8,245 | B5NLBP6 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $171,534.70 | 4,894 | BG0T321 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $170,968.49 | 4,403 | 2611206 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $170,771.37 | 3,759 | BNNTGF1 |
| 0.12% | AAON | AAON INC | -- | $169,950.92 | 2,221 | 2268130 |
| 0.12% | AN | AUTONATION INC | -- | $169,920.40 | 820 | 2732635 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,525.41 | 4,623 | BF3FTF4 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $167,896.53 | 3,051 | 2657750 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $167,844.52 | 2,446 | BF108P4 |
| 0.12% | NOVT | NOVANTA INC | -- | $167,511.24 | 1,164 | BD8S5H8 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,591.71 | 3,533 | BYQHP96 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $165,435.84 | 7,848 | BJLFHW7 |
| 0.11% | OZK | BANK OZK | -- | $163,574.58 | 3,354 | BZ56Q65 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,954.92 | 5,338 | 2055718 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $161,521.60 | 785 | BYN7H48 |
| 0.11% | OGS | ONE GAS INC | -- | $160,306.16 | 2,051 | BJ0KXV4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $159,431.86 | 938 | 2949758 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $158,241.16 | 8,666 | BNKVRZ7 |
| 0.11% | GNTX | GENTEX CORP | -- | $157,807.44 | 6,958 | 2366799 |
| 0.11% | SLM | SLM CORP | -- | $157,470.48 | 6,156 | 2101967 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $156,428.90 | 3,230 | 2821395 |
| 0.11% | SR | SPIRE INC | -- | $155,725.50 | 1,931 | BYXJQG9 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $155,196.12 | 1,164 | 2954194 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $155,153.58 | 1,055 | B1P5YY8 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,946.26 | 3,899 | B3MC7D6 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $153,409.08 | 1,518 | 2401195 |
| 0.10% | GAP | GAP INC/THE | -- | $152,287.53 | 7,283 | 2360326 |
| 0.10% | KBR | KBR INC | -- | $151,012.35 | 4,143 | B1HHB18 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $151,001.00 | 4,871 | BMC1PR6 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,205.44 | 5,376 | BJP0MF6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $148,425.12 | 2,124 | 2149309 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,325.00 | 2,500 | B8XXZP1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,215.98 | 3,394 | 2483074 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $148,049.20 | 1,846 | BMQ60Q1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,995.05 | 1,345 | 2691305 |
| 0.10% | BDC | BELDEN INC | -- | $146,598.68 | 1,273 | B01WL78 |
| 0.10% | SARO | STANDARDAERO INC | -- | $146,393.50 | 6,190 | BQPDNZ1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $146,040.51 | 3,641 | 2012605 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,349.77 | 967 | 2351449 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $144,302.34 | 2,366 | 2246288 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $143,929.74 | 3,722 | BNXKSK3 |
| 0.10% | VNT | VONTIER CORP | -- | $143,827.26 | 4,601 | BH4GV32 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $143,673.48 | 1,359 | 2590930 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $143,125.66 | 4,058 | BN4LSB6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $142,545.44 | 1,982 | BZ22B38 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,229.20 | 1,428 | 2977209 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,835.60 | 4,260 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,650.09 | 2,009 | B03PGL4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $140,333.10 | 1,795 | BYMT0J1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $139,068.00 | 720 | B081VR8 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $137,943.40 | 5,180 | B19HX21 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $137,936.48 | 2,896 | BKDS4H5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,550.79 | 5,317 | BK63SF3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $137,457.10 | 1,798 | 2117232 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $136,566.16 | 2,078 | 2535243 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $136,129.50 | 11,635 | BYNQ369 |
| 0.09% | VICR | VICOR CORP | -- | $135,852.15 | 763 | 2930774 |
| 0.09% | VFC | VF CORP | -- | $135,538.80 | 10,740 | 2928683 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $133,334.40 | 2,040 | BMXYT16 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,047.36 | 4,779 | BLGJ610 |
| 0.09% | CBT | CABOT CORP | -- | $132,839.94 | 1,686 | 2162500 |
| 0.09% | MAT | MATTEL INC | -- | $131,139.76 | 9,496 | 2572303 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,776.48 | 3,688 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,399.22 | 602 | 2943523 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $130,152.16 | 9,808 | BT6MM39 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $129,595.54 | 857 | B3F1XM1 |
| 0.09% | ESAB | ESAB CORP | -- | $129,534.90 | 1,870 | BJLTMN5 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $129,248.28 | 2,586 | BYSFJV8 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $127,879.65 | 1,335 | BF0SR29 |
| 0.09% | VVV | VALVOLINE INC | -- | $125,915.28 | 4,168 | BDG22J3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,527.68 | 1,767 | 2243911 |
| 0.09% | AVNT | AVIENT CORP | -- | $124,210.67 | 2,997 | BMHWY55 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,911.20 | 109 | BGM1B98 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $123,785.19 | 1,719 | 2889876 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $123,486.64 | 1,972 | B04NJM9 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $121,800.75 | 3,495 | 2495529 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $121,269.16 | 5,132 | BKM5C62 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,052.61 | 1,263 | 2839268 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $117,088.24 | 7,688 | BCRYTK1 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $115,328.36 | 1,421 | 2277880 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $114,838.45 | 6,581 | BNNTGJ5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $110,541.62 | 2,866 | 2809324 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,032.12 | 4,372 | BMD22Y4 |
| 0.07% | EXPO | EXPONENT INC | -- | $106,718.05 | 1,585 | 2330318 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $106,068.90 | 1,855 | BPLL4V5 |
| 0.07% | ASH | ASHLAND INC | -- | $105,767.20 | 1,496 | BYND5N1 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $105,338.28 | 2,949 | 2675860 |
| 0.07% | POST | POST HOLDINGS INC | -- | $104,604.84 | 1,303 | B6T0518 |
| 0.07% | PVH | PVH CORP | -- | $104,371.75 | 1,505 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $102,264.10 | 1,765 | 2692933 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,805.60 | 6,580 | BYVMVV0 |
| 0.07% | WING | WINGSTOP INC | -- | $98,362.80 | 890 | BYYXHN4 |
| 0.07% | KBH | KB HOME | -- | $97,744.25 | 2,047 | 2485070 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,688.25 | 2,475 | BGR7KH2 |
| 0.07% | MMS | MAXIMUS INC | -- | $97,062.01 | 1,717 | 2018669 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $94,969.12 | 1,868 | BF429K9 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,400.88 | 7,366 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,742.40 | 3,440 | 2411053 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,782.52 | 9,668 | B2Q8249 |
| 0.06% | VC | VISTEON CORP | -- | $87,587.76 | 871 | B4N0JJ6 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $82,531.54 | 1,918 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $82,162.08 | 1,463 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $81,834.61 | 1,157 | 2320148 |
| 0.06% | CXT | CRANE NXT CO | -- | $81,448.29 | 1,617 | BQ7W2W6 |
| 0.06% | PSN | PARSONS CORP | -- | $80,198.24 | 1,748 | BJN4N02 |
| 0.05% | WLK | WESTLAKE CORP | -- | $77,922.56 | 1,088 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $76,949.60 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $76,015.02 | 2,118 | 2960384 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $70,087.22 | 553 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $68,743.50 | 6,547 | BYNPPC6 |
| 0.05% | RH | RH | -- | $67,680.10 | 505 | BYXR425 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,664.76 | 809 | 2388016 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $67,173.14 | 662 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $65,248.89 | 833 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $65,028.26 | 662 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $64,427.82 | 3,722 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $50,167.60 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,346.12 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,902.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,362.88 | 244 | 2113393 |
| 23.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,063,883 | -- | 7,959 | -- |
| 17.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,118,741 | -- | 6,819 | -- |
| 17.21% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,067,520 | -- | 68 | -- |
| 15.79% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,996,965 | -- | 6,243 | -- |
| 13.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,810,616 | -- | 5,378 | -- |
| 13.60% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,810,616 | -- | 5,378 | -- |
| 12.81% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,653,953 | -- | 5,064 | -- |
| 7.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,625,568 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,575,607.86 | 26,575,608 | -- |
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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