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 $159,077,831
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $90.90
- Market Price Change $-0.62
- Trading Volume (M) 5,126
- 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 $159,077,831
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $90.90
- Market Price Change $-0.62
- Trading Volume (M) 5,126
- 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 8/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | P | EVERPURE INC-A | -- | $1,155,168.00 | 10,314 | BYZ62T3 |
| 0.69% | TWLO | TWILIO INC - A | -- | $1,100,697.07 | 4,961 | BD6P5Q0 |
| 0.64% | ILMN | ILLUMINA INC | -- | $1,013,930.00 | 4,946 | 2613990 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $1,003,801.66 | 13,033 | BDSFG98 |
| 0.61% | ATI | ATI INC | -- | $963,531.39 | 4,461 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $829,424.56 | 5,287 | BDVJJQ5 |
| 0.52% | CRS | CARPENTER TECHNOLOGY | -- | $828,175.04 | 1,624 | 2177504 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $812,721.38 | 1,207 | 2241205 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $774,036.48 | 7,199 | BYVFC94 |
| 0.49% | OKTA | OKTA INC | -- | $773,830.80 | 5,480 | BDFZSP1 |
| 0.48% | XPO | XPO INC | -- | $757,736.34 | 3,838 | B6Z1355 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $756,152.32 | 2,816 | B8DMK08 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $733,917.18 | 1,387 | 2430412 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $719,235.80 | 4,985 | 2599700 |
| 0.44% | CDE | COEUR MINING INC | -- | $707,810.74 | 33,818 | 2208136 |
| 0.44% | WWD | WOODWARD INC | -- | $700,199.61 | 1,947 | 2948089 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $693,225.00 | 2,054 | BF311Y5 |
| 0.42% | ROKU | ROKU INC | -- | $672,358.40 | 4,288 | BZ1LFG7 |
| 0.42% | RS | RELIANCE INC | -- | $666,448.39 | 1,669 | 2729068 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $660,796.82 | 2,663 | 2755706 |
| 0.39% | ITT | ITT INC | -- | $624,206.65 | 2,923 | BZBY209 |
| 0.39% | MKSI | MKS INC | -- | $621,772.80 | 2,208 | 2404871 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $615,350.32 | 2,444 | 2002554 |
| 0.37% | PR | PERMIAN RESOURCES CORP-CL A | -- | $592,258.56 | 25,728 | BQPCHB2 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $591,558.36 | 1,516 | 2040640 |
| 0.37% | OVV | OVINTIV INC | -- | $590,236.68 | 9,003 | BJ01KB6 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $583,931.20 | 4,478 | 2487407 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $579,107.10 | 2,145 | B5B15Y5 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $568,667.96 | 23,954 | BPMQ7X2 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $567,125.98 | 8,669 | BYQBFT8 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $551,388.20 | 14,743 | BMW4NZ9 |
| 0.34% | MTZ | MASTEC INC | -- | $547,948.98 | 2,014 | 2155306 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $547,409.20 | 1,592 | 2416973 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $539,670.84 | 15,349 | BP6D7B7 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $536,676.74 | 1,031 | B0GLYB5 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $536,003.20 | 1,003 | 2632876 |
| 0.34% | APG | API GROUP CORP | -- | $535,796.04 | 12,604 | BMBPH06 |
| 0.33% | FN | FABRINET | -- | $532,278.05 | 1,171 | B4JSZL8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $530,650.90 | 5,135 | BYVYD43 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $528,157.28 | 1,624 | 2202473 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $526,971.04 | 4,478 | 2506658 |
| 0.33% | TRU | TRANSUNION | -- | $525,764.75 | 6,303 | BYMWL86 |
| 0.33% | RBA | RB GLOBAL INC | -- | $524,836.20 | 6,090 | BMWGSD8 |
| 0.33% | WPC | WP CAREY INC | -- | $523,867.95 | 7,281 | B826YT8 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $517,180.16 | 2,051 | B4Q5ZN4 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $515,579.40 | 2,142 | 2731193 |
| 0.32% | ARMK | ARAMARK | -- | $513,868.88 | 8,596 | BH3XG17 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $511,259.98 | 3,287 | 2623911 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $501,325.06 | 2,767 | B7JYSG3 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $500,691.96 | 1,791 | 2516851 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $499,911.39 | 4,917 | BV6GRD0 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $486,987.00 | 1,626 | BKZ7N95 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $485,968.70 | 2,995 | BZ0W624 |
| 0.30% | CSL | CARLISLE COS INC | -- | $482,631.60 | 1,320 | 2176318 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $478,454.96 | 722 | 2159267 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $478,367.40 | 1,484 | BRRF114 |
| 0.30% | DT | DYNATRACE INC | -- | $477,747.20 | 9,632 | BJV2RD9 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $473,951.58 | 5,009 | BMZQ9C1 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $465,845.52 | 4,172 | 2756174 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $461,997.10 | 3,785 | 2860257 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $459,855.10 | 3,095 | 2896092 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $459,781.88 | 9,203 | BKRMR96 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,766.20 | 9,735 | 2043274 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $453,475.17 | 7,229 | 2609717 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $452,718.75 | 6,875 | 2216991 |
| 0.28% | HL | HECLA MINING CO | -- | $450,339.50 | 21,925 | 2418601 |
| 0.28% | GGG | GRACO INC | -- | $448,593.25 | 5,425 | 2380443 |
| 0.28% | SITM | SITIME CORP | -- | $448,564.75 | 725 | BKS48R6 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $448,294.99 | 737 | BDCBC61 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $447,150.48 | 4,854 | BR1GTS6 |
| 0.28% | EXEL | EXELIXIS INC | -- | $446,922.63 | 8,217 | 2576941 |
| 0.28% | AA | ALCOA CORP | -- | $444,584.04 | 8,626 | BYNF418 |
| 0.28% | BWA | BORGWARNER INC | -- | $444,005.92 | 6,704 | 2111955 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,915.32 | 1,393 | 2728429 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $441,821.68 | 3,334 | BN7L880 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $438,073.10 | 2,845 | BSPHGN6 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $438,026.94 | 6,318 | 2437071 |
| 0.27% | FIVE | FIVE BELOW | -- | $437,438.56 | 1,807 | B85KFY9 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $436,096.57 | 2,149 | B033TJ7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $422,315.04 | 3,612 | 2427986 |
| 0.26% | UNM | UNUM GROUP | -- | $421,110.20 | 4,805 | 2433842 |
| 0.26% | PEN | PENUMBRA INC | -- | $419,989.40 | 1,285 | BZ0V201 |
| 0.26% | SN | SHARKNINJA INC | -- | $419,208.12 | 2,313 | BRS7681 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $418,516.80 | 8,472 | BKRTG56 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $418,197.52 | 1,208 | 2086309 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $417,242.74 | 3,877 | 2975098 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $416,662.47 | 6,339 | 2563125 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $414,758.08 | 5,014 | 2849234 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $412,038.66 | 2,154 | 2969637 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $411,733.05 | 4,605 | BYQBFJ8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $400,433.40 | 8,270 | BNBRDD4 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $400,011.50 | 16,327 | BF5L3T2 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $398,384.66 | 1,934 | 2239471 |
| 0.25% | OC | OWENS CORNING | -- | $398,188.59 | 2,633 | B1FW7Q2 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $397,168.20 | 9,258 | BFPK4S5 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $395,107.56 | 981 | 2289841 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $394,993.72 | 3,394 | 2635659 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $394,802.82 | 3,243 | BYX2YJ7 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $394,584.83 | 6,353 | BFYT7B7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $393,076.98 | 9,118 | B72XK05 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $385,858.05 | 15,515 | 2341484 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $383,131.46 | 4,174 | BFZNZF8 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $381,763.26 | 929 | 2601218 |
| 0.24% | SMTC | SEMTECH CORP | -- | $381,595.84 | 3,044 | 2795542 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,574.55 | 9,271 | BLCF3J9 |
| 0.24% | EVR | EVERCORE INC - A | -- | $377,152.32 | 1,264 | B1BHXZ2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $375,277.10 | 4,510 | 2797560 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $371,232.80 | 6,130 | 2512149 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $370,389.14 | 5,311 | BF0LKD0 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $368,810.24 | 2,176 | 2730082 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $368,345.72 | 15,748 | BJ2Z0H2 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $366,121.64 | 1,244 | 2049175 |
| 0.23% | WSO | WATSCO INC | -- | $365,668.16 | 1,144 | 2943039 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $356,687.54 | 9,622 | BFD2WR8 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $355,487.15 | 10,355 | BCF5RR9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $354,834.20 | 1,754 | 2455761 |
| 0.22% | DCI | DONALDSON CO INC | -- | $351,340.80 | 3,786 | 2276467 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $347,760.00 | 6,300 | BQWNKQ4 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $347,753.30 | 5,195 | 2250289 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $347,279.40 | 5,265 | 2632003 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $345,636.06 | 1,894 | B1YWPP8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $345,280.32 | 1,848 | 2206721 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $345,010.12 | 4,438 | BBBSBJ5 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $343,696.32 | 1,672 | 2051404 |
| 0.22% | AYI | ACUITY INC | -- | $343,248.72 | 984 | 2818461 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $343,038.63 | 2,343 | BP7RS59 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $342,592.51 | 1,703 | 2212706 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $342,435.89 | 827 | 2531832 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $341,938.37 | 3,193 | BVDCQB2 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $341,143.50 | 2,335 | 2918510 |
| 0.21% | SANM | SANMINA CORP | -- | $340,816.56 | 1,752 | B92RRW2 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $340,058.96 | 1,636 | BQ1L7V3 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $338,387.02 | 2,711 | B4PZ892 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $338,269.05 | 2,205 | 2425258 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $338,129.10 | 2,053 | 2239556 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $336,498.56 | 898 | 2943620 |
| 0.21% | CR | CRANE CO | -- | $335,380.80 | 1,605 | BNYD4F8 |
| 0.21% | CGNX | COGNEX CORP | -- | $329,419.20 | 5,440 | 2208288 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $328,338.32 | 4,808 | 2989828 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $327,299.70 | 3,705 | B7D65M0 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $325,346.53 | 4,177 | 2288406 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $322,975.66 | 2,254 | 2134532 |
| 0.20% | RMBS | RAMBUS INC | -- | $321,154.75 | 3,535 | 2721967 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $320,791.68 | 2,988 | 2793610 |
| 0.20% | R | RYDER SYSTEM INC | -- | $316,933.10 | 1,265 | 2760669 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $316,589.78 | 6,746 | 2657802 |
| 0.20% | SAIA | SAIA INC | -- | $312,854.49 | 871 | 2982399 |
| 0.20% | MUSA | MURPHY USA INC | -- | $311,963.76 | 549 | BCZWJ63 |
| 0.20% | AVTR | AVANTOR INC | -- | $311,573.24 | 22,319 | BJLT387 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $310,866.12 | 3,943 | B5367T7 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $310,544.64 | 7,702 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $310,514.40 | 8,484 | 2883890 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $310,432.26 | 2,661 | BNC23Q1 |
| 0.19% | TTC | TORO CO | -- | $308,755.67 | 3,169 | 2897040 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $307,549.55 | 635 | 2926825 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $307,490.04 | 7,722 | BMP8TL6 |
| 0.19% | CUBE | CUBESMART | -- | $306,845.46 | 7,401 | B6SW913 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $306,771.00 | 7,325 | 2659109 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $306,736.10 | 5,170 | BPJM8Q3 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $306,718.83 | 863 | 2127899 |
| 0.19% | PRI | PRIMERICA INC | -- | $306,688.43 | 1,019 | B50K3X8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $305,631.88 | 1,733 | 2731654 |
| 0.19% | OSK | OSHKOSH CORP | -- | $305,394.30 | 2,038 | 2663520 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $299,653.20 | 21,620 | BCV7KT2 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,292.20 | 10,030 | BFTDJL8 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $297,651.94 | 5,191 | BW2K5V7 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $296,206.04 | 7,646 | BYXB201 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $296,125.62 | 28,778 | BDX85Z1 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $294,242.38 | 857 | BD6JX35 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,046.48 | 9,464 | 2176608 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $291,608.80 | 3,920 | 2062161 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $291,406.70 | 845 | 2465737 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $291,254.31 | 11,241 | 2658441 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $290,670.30 | 2,963 | BKWQ2N2 |
| 0.18% | NNN | NNN REIT INC | -- | $287,566.56 | 6,219 | 2211811 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $287,109.90 | 2,762 | BP8XZL1 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $286,278.30 | 5,346 | BG0Q4Z2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $280,737.90 | 3,851 | 2310257 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $278,594.12 | 6,349 | BW0WZZ9 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $278,533.50 | 6,150 | BNXKS92 |
| 0.17% | ATR | APTARGROUP INC | -- | $277,424.91 | 2,087 | 2045247 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $276,774.95 | 745 | 2515030 |
| 0.17% | ALV | AUTOLIV INC | -- | $275,229.77 | 2,251 | 2064253 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $274,976.76 | 7,321 | BC9ZHL9 |
| 0.17% | ACM | AECOM | -- | $273,233.04 | 4,201 | B1VZ431 |
| 0.17% | CART | MAPLEBEAR INC | -- | $272,503.26 | 5,378 | BN4L6W3 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,001.84 | 4,334 | 2360757 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $271,664.72 | 716 | BD1MGQ3 |
| 0.17% | UGI | UGI CORP | -- | $270,196.95 | 7,009 | 2910118 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $269,761.73 | 1,841 | BLDDYB1 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,179.20 | 3,348 | B0CCGJ4 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $267,306.78 | 1,261 | BMF5Q83 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $260,911.84 | 4,432 | 2213204 |
| 0.16% | TKR | TIMKEN CO | -- | $259,759.89 | 2,067 | 2892807 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $259,687.68 | 1,344 | 2809250 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $259,683.06 | 3,107 | 2626103 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $257,726.41 | 7,913 | BMTX0G9 |
| 0.16% | IDA | IDACORP INC | -- | $254,916.36 | 1,811 | 2296937 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $253,744.92 | 6,996 | BSFWCF5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $250,638.96 | 4,422 | BN15Y35 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $250,433.04 | 1,144 | 2020415 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $247,011.84 | 3,624 | 2213260 |
| 0.16% | FLR | FLUOR CORP | -- | $246,837.96 | 4,566 | 2696838 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $245,416.41 | 1,341 | B5B82X4 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $243,860.42 | 3,074 | BCGCR79 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $243,682.98 | 10,869 | BJBT0Q4 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $243,134.55 | 13,485 | B0LLFT5 |
| 0.15% | NOV | NOV INC | -- | $242,755.77 | 11,733 | BN2RYW9 |
| 0.15% | KEX | KIRBY CORP | -- | $242,533.83 | 1,749 | 2493534 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $242,430.18 | 3,331 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $241,151.80 | 3,733 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $241,150.14 | 2,466 | 2416779 |
| 0.15% | AVT | AVNET INC | -- | $236,927.88 | 2,682 | 2066505 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $235,995.76 | 1,078 | 2568131 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $234,177.04 | 3,272 | BRBD9F4 |
| 0.15% | ENS | ENERSYS | -- | $233,709.75 | 1,205 | B020GQ5 |
| 0.15% | CHE | CHEMED CORP | -- | $232,493.80 | 434 | 2190084 |
| 0.15% | NEU | NEWMARKET CORP | -- | $231,774.18 | 249 | B01CGF1 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $230,519.48 | 1,772 | BYQ3PM7 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $227,687.50 | 6,250 | B64BRQ5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $224,960.76 | 15,579 | 2935326 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,663.98 | 1,186 | BKM4S16 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,522.56 | 2,008 | B03L311 |
| 0.14% | WEX | WEX INC | -- | $221,410.86 | 1,133 | B8383P2 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $221,270.00 | 3,815 | B7MSLL8 |
| 0.14% | INGR | INGREDION INC | -- | $220,836.15 | 2,061 | B7K24P7 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $220,320.36 | 13,962 | BMD02L5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,856.96 | 11,328 | BPQWHP8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $216,903.26 | 2,351 | BLNN369 |
| 0.14% | HRB | H&R BLOCK INC | -- | $216,471.75 | 4,143 | 2105505 |
| 0.14% | FNB | FNB CORP | -- | $216,099.09 | 11,637 | 2041308 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $215,360.43 | 6,927 | BN46048 |
| 0.14% | QLYS | QUALYS INC | -- | $214,868.68 | 1,151 | B7XJTN8 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $214,549.14 | 589 | 2098508 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $214,318.86 | 4,494 | 2905794 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,821.44 | 2,128 | BP8S8J5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $213,473.44 | 6,913 | 2548616 |
| 0.13% | BRKR | BRUKER CORP | -- | $213,016.80 | 3,632 | 2616137 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $211,952.26 | 1,027 | 2191399 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $211,721.58 | 1,418 | BKM4N88 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $209,625.90 | 4,170 | BMWP7H2 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $208,286.99 | 18,647 | BYVZ186 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $208,017.52 | 3,013 | BFWGXR8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $205,187.18 | 1,109 | 2503994 |
| 0.13% | GATX | GATX CORP | -- | $204,345.60 | 1,160 | 2362128 |
| 0.13% | CROX | CROCS INC | -- | $204,185.52 | 1,624 | B0T7Z62 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $203,328.58 | 4,754 | BFMBMT8 |
| 0.13% | LEA | LEAR CORP | -- | $203,069.85 | 1,637 | B570P91 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $202,956.86 | 2,746 | B7F4TJ7 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $202,922.28 | 3,534 | BYQHP96 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $201,972.89 | 2,653 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $201,965.40 | 4,212 | 2370585 |
| 0.13% | M | MACY'S INC | -- | $201,754.80 | 8,622 | 2345022 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $200,148.06 | 287 | BD978B9 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $198,547.00 | 2,164 | 2194105 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $198,232.70 | 5,165 | 2933632 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $196,940.76 | 1,668 | 2197308 |
| 0.12% | AGCO | AGCO CORP | -- | $195,556.80 | 1,965 | 2010278 |
| 0.12% | RYN | RAYONIER INC | -- | $194,196.15 | 9,045 | 2473138 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $193,369.72 | 2,543 | BPW6WJ3 |
| 0.12% | RLI | RLI CORP | -- | $193,251.55 | 3,005 | 2719070 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,225.50 | 2,106 | 2831888 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $192,324.50 | 1,930 | BDDQ975 |
| 0.12% | DUOL | DUOLINGO | -- | $192,029.45 | 1,315 | BMCM6P4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,679.62 | 3,783 | B125XQ6 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $189,667.03 | 3,727 | 2242929 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $188,668.08 | 11,393 | B3PQ520 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $188,369.48 | 7,852 | BJLFHW7 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $187,603.20 | 3,257 | 2707826 |
| 0.12% | G | GENPACT LTD | -- | $187,569.20 | 5,153 | B23DBK6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $187,132.80 | 3,232 | 2821395 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $186,200.43 | 6,123 | B17MTL9 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $185,604.95 | 2,447 | BF108P4 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $185,107.36 | 1,348 | B142B38 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $184,877.88 | 4,994 | B07LST0 |
| 0.12% | VAL | VALARIS LTD | -- | $182,966.60 | 2,105 | BMY0YX0 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $182,240.70 | 1,055 | B1P5YY8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $182,096.72 | 2,488 | 2101741 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,708.92 | 3,299 | 2630513 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $181,352.39 | 1,409 | BDTZZG7 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $181,311.00 | 3,900 | B3MC7D6 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,134.01 | 1,497 | 2567655 |
| 0.11% | AAON | AAON INC | -- | $179,959.78 | 2,222 | 2268130 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $178,150.20 | 1,164 | 2954194 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $176,693.21 | 6,163 | BQWS627 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $175,940.43 | 939 | 2949758 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $175,887.14 | 1,958 | 2766173 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,535.16 | 6,639 | BPBSZJ1 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,038.16 | 4,873 | BMC1PR6 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $174,397.57 | 3,761 | BNNTGF1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $172,486.25 | 2,125 | 2149309 |
| 0.11% | NOVT | NOVANTA INC | -- | $169,874.16 | 1,164 | BD8S5H8 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,413.92 | 8,248 | B5NLBP6 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $168,947.70 | 785 | BYN7H48 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $167,171.32 | 5,182 | B19HX21 |
| 0.10% | OGS | ONE GAS INC | -- | $167,012.28 | 2,052 | BJ0KXV4 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $167,005.74 | 1,847 | BMQ60Q1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $166,415.04 | 4,896 | BG0T321 |
| 0.10% | VICR | VICOR CORP | -- | $166,055.40 | 764 | 2930774 |
| 0.10% | OZK | BANK OZK | -- | $166,005.40 | 3,355 | BZ56Q65 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $165,667.50 | 4,625 | BF3FTF4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $164,730.00 | 8,670 | BNKVRZ7 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $164,674.79 | 1,519 | 2401195 |
| 0.10% | AN | AUTONATION INC | -- | $164,626.92 | 821 | 2732635 |
| 0.10% | GNTX | GENTEX CORP | -- | $164,558.04 | 6,961 | 2366799 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $164,525.40 | 5,340 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $163,992.84 | 3,396 | 2483074 |
| 0.10% | SLM | SLM CORP | -- | $163,767.81 | 6,159 | 2101967 |
| 0.10% | SARO | STANDARDAERO INC | -- | $163,495.20 | 6,193 | BQPDNZ1 |
| 0.10% | BDC | BELDEN INC | -- | $163,491.39 | 1,273 | B01WL78 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $162,671.60 | 3,052 | 2657750 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $162,412.35 | 4,405 | 2611206 |
| 0.10% | SR | SPIRE INC | -- | $161,360.64 | 1,932 | BYXJQG9 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $157,983.21 | 2,079 | 2535243 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $157,873.65 | 5,379 | BJP0MF6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $157,430.37 | 1,983 | BZ22B38 |
| 0.10% | KBR | KBR INC | -- | $157,385.65 | 4,145 | B1HHB18 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,190.04 | 3,724 | BNXKSK3 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $155,662.65 | 4,059 | BN4LSB6 |
| 0.10% | VFC | VF CORP | -- | $154,405.65 | 10,745 | 2928683 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $154,167.90 | 1,462 | 2004185 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,041.65 | 721 | B081VR8 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $152,904.80 | 1,360 | 2590930 |
| 0.10% | VNT | VONTIER CORP | -- | $151,760.91 | 4,603 | BH4GV32 |
| 0.10% | EPR | EPR PROPERTIES | -- | $151,610.62 | 2,501 | B8XXZP1 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $151,440.66 | 2,367 | 2246288 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $150,200.89 | 3,643 | 2012605 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $148,972.59 | 2,041 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $148,695.59 | 967 | 2351449 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $148,658.64 | 1,798 | 2117232 |
| 0.09% | ESAB | ESAB CORP | -- | $147,603.19 | 1,871 | BJLTMN5 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $146,956.28 | 1,346 | 2691305 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $146,725.60 | 5,320 | BK63SF3 |
| 0.09% | GAP | GAP INC/THE | -- | $146,448.60 | 7,286 | 2360326 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,419.44 | 4,262 | 2266026 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $145,188.64 | 1,796 | BYMT0J1 |
| 0.09% | CBT | CABOT CORP | -- | $143,698.66 | 1,687 | 2162500 |
| 0.09% | VVV | VALVOLINE INC | -- | $142,197.00 | 4,170 | BDG22J3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,865.80 | 2,010 | B03PGL4 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,076.80 | 11,640 | BYNQ369 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,229.60 | 1,428 | 2977209 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $140,092.96 | 1,336 | BF0SR29 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $139,568.65 | 2,587 | BYSFJV8 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $138,215.87 | 2,897 | BKDS4H5 |
| 0.09% | MAT | MATTEL INC | -- | $138,035.00 | 9,500 | 2572303 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $137,720.40 | 1,720 | 2889876 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,828.98 | 3,689 | 2756152 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $134,326.28 | 9,812 | BT6MM39 |
| 0.08% | AVNT | AVIENT CORP | -- | $132,691.48 | 2,998 | BMHWY55 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $131,151.72 | 602 | 2943523 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $129,507.28 | 6,584 | BNNTGJ5 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $129,134.81 | 4,781 | BLGJ610 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $128,549.72 | 3,497 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,938.75 | 109 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,841.04 | 7,692 | BCRYTK1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $127,537.74 | 1,263 | 2839268 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,465.04 | 1,768 | 2243911 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $125,910.44 | 857 | B3F1XM1 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $123,707.10 | 1,973 | B04NJM9 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $123,059.88 | 1,422 | 2277880 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $122,021.90 | 1,855 | BPLL4V5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $119,878.90 | 5,134 | BKM5C62 |
| 0.07% | PVH | PVH CORP | -- | $118,958.94 | 1,506 | B3V9F12 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $118,132.92 | 2,868 | 2809324 |
| 0.07% | PII | POLARIS INC | -- | $116,556.00 | 1,766 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $115,507.20 | 2,048 | 2485070 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $112,630.50 | 4,374 | BMD22Y4 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,807.35 | 1,585 | 2330318 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,272.20 | 9,673 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $109,142.08 | 2,476 | BGR7KH2 |
| 0.07% | ASH | ASHLAND INC | -- | $108,487.59 | 1,497 | BYND5N1 |
| 0.07% | WING | WINGSTOP INC | -- | $107,271.70 | 890 | BYYXHN4 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $104,208.89 | 6,583 | BYVMVV0 |
| 0.06% | POST | POST HOLDINGS INC | -- | $102,820.40 | 1,304 | B6T0518 |
| 0.06% | MMS | MAXIMUS INC | -- | $100,331.20 | 1,718 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $99,798.50 | 2,950 | 2675860 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $99,580.32 | 1,869 | BF429K9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,205.72 | 3,442 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $92,309.92 | 872 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $91,240.60 | 7,370 | BP6JW21 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $90,442.47 | 1,919 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,494.32 | 1,464 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $88,963.16 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $86,521.05 | 1,089 | B01ZP20 |
| 0.05% | RH | RH | -- | $86,004.82 | 506 | BYXR425 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $84,950.71 | 2,119 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $82,365.76 | 1,748 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $79,393.34 | 1,157 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,570.08 | 1,618 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,368.84 | 554 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $77,517.96 | 663 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,406.23 | 663 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $72,246.50 | 6,550 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $70,852.22 | 809 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $69,676.04 | 3,724 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $63,782.81 | 833 | 2698782 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $56,102.40 | 3,896 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,171.79 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,630.44 | 244 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,823.28 | 1,401 | B5L3PZ2 |
| 28.25% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,936,188 | -- | 10,062 | -- |
| 16.72% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,596,050 | -- | 69 | -- |
| 16.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,446,651 | -- | 6,880 | -- |
| 15.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,905,211 | -- | 6,479 | -- |
| 15.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,201,761 | -- | 6,296 | -- |
| 14.30% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,752,577 | -- | 5,919 | -- |
| 10.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,178,791 | -- | 4,469 | -- |
| 7.63% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,131,632 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,043,874.84 | 35,043,875 | -- |
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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