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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 06/19/2006 |
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.81% | -13.86% | 10.80% | 14.09% | 15.42% | 19.02% | 5.97% | 11.78% | 10.90% | 06/19/2006 |
| MVV NAV | -8.75% | -13.83% | 10.77% | 13.93% | 15.24% | 18.99% | 5.97% | 11.79% | 10.90% | 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 $146,948,282
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $82.91
- Market Price Change $+0.55
- Trading Volume (M) 10,543
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $146,948,282
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $82.91
- Market Price Change $+0.55
- Trading Volume (M) 10,543
- 30-Day Median Bid Ask Spread 0.14%
- 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 10/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | OKTA | OKTA INC | -- | $1,213,255.82 | 5,558 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $921,750.25 | 13,121 | BDSFG98 |
| 0.62% | NVT | NVENT ELECTRIC PLC | -- | $905,225.55 | 5,415 | BDVJJQ5 |
| 0.60% | ATI | ATI INC | -- | $879,718.04 | 4,556 | 2526117 |
| 0.58% | ENTG | ENTEGRIS INC | -- | $853,461.96 | 5,113 | 2599700 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $769,734.00 | 1,435 | 2430412 |
| 0.52% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $763,297.50 | 2,325 | B5B15Y5 |
| 0.50% | SNX | TD SYNNEX CORP | -- | $741,724.00 | 2,675 | 2002554 |
| 0.49% | XPO | XPO INC | -- | $716,262.62 | 3,917 | B6Z1355 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $699,012.18 | 2,694 | B8DMK08 |
| 0.47% | RS | RELIANCE INC | -- | $697,273.92 | 1,708 | 2729068 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $684,931.94 | 7,238 | BYVFC94 |
| 0.46% | ROKU | ROKU INC | -- | $677,765.38 | 4,418 | BZ1LFG7 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $668,416.44 | 1,236 | 2241205 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $663,920.04 | 9,044 | BYQBFT8 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $662,369.40 | 2,835 | 2755706 |
| 0.45% | WWD | WOODWARD INC | -- | $657,596.00 | 1,975 | 2948089 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $650,267.60 | 1,658 | 2177504 |
| 0.44% | ROIV | ROIVANT SCIENCES LTD | -- | $648,548.28 | 18,126 | BMW4NZ9 |
| 0.43% | MKSI | MKS INC | -- | $634,491.00 | 2,262 | 2404871 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $631,303.20 | 4,752 | 2506658 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $622,951.29 | 28,023 | BQPCHB2 |
| 0.42% | ITT | ITT INC | -- | $616,744.20 | 2,991 | BZBY209 |
| 0.42% | WCC | WESCO INTERNATIONAL INC | -- | $615,033.79 | 1,631 | 2416973 |
| 0.41% | SMTC | SEMTECH CORP | -- | $600,858.28 | 3,116 | 2795542 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $596,263.50 | 5,175 | BMZQ9C1 |
| 0.40% | CDE | COEUR MINING INC | -- | $586,383.60 | 34,392 | 2208136 |
| 0.40% | DT | DYNATRACE INC | -- | $582,230.70 | 9,670 | BJV2RD9 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $581,434.56 | 4,584 | 2487407 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $572,431.86 | 2,106 | BF311Y5 |
| 0.38% | OVV | OVINTIV INC | -- | $561,837.10 | 9,218 | BJ01KB6 |
| 0.37% | SITM | SITIME CORP | -- | $550,281.00 | 775 | BKS48R6 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $548,522.40 | 2,185 | 2731193 |
| 0.37% | FN | FABRINET | -- | $544,154.16 | 1,199 | B4JSZL8 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $541,284.48 | 1,056 | B0GLYB5 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $540,936.86 | 1,678 | 2202473 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $535,366.59 | 1,023 | 2632876 |
| 0.36% | ONTO | ONTO INNOVATION INC | -- | $534,323.22 | 1,642 | BKZ7N95 |
| 0.36% | APG | API GROUP CORP | -- | $523,212.88 | 12,868 | BMBPH06 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $516,597.88 | 17,197 | BP6D7B7 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $512,678.88 | 2,172 | B4Q5ZN4 |
| 0.35% | RBA | RB GLOBAL INC | -- | $509,930.80 | 6,196 | BMWGSD8 |
| 0.35% | SN | SHARKNINJA INC | -- | $507,878.20 | 2,780 | BRS7681 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $501,215.62 | 1,823 | 2516851 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $494,486.30 | 1,490 | BRRF114 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $490,458.21 | 3,401 | 2623911 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $487,896.60 | 5,270 | BYVYD43 |
| 0.33% | EXEL | EXELIXIS INC | -- | $487,866.50 | 8,290 | 2576941 |
| 0.33% | WPC | WP CAREY INC | -- | $487,274.46 | 7,622 | B826YT8 |
| 0.33% | ARMK | ARAMARK | -- | $487,128.60 | 8,820 | BH3XG17 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $483,172.64 | 5,032 | BV6GRD0 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $479,882.16 | 7,704 | 2216991 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $469,318.50 | 3,525 | 2635659 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $469,105.56 | 756 | BDCBC61 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $465,978.00 | 7,400 | 2609717 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $465,408.99 | 1,539 | 2040640 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $461,276.41 | 739 | 2159267 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $460,714.59 | 25,217 | BPMQ7X2 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,859.68 | 10,138 | 2043274 |
| 0.31% | MTZ | MASTEC INC | -- | $459,643.00 | 2,095 | 2155306 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $458,784.00 | 8,496 | BKRMR96 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $455,748.00 | 4,075 | 2860257 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $454,595.55 | 2,785 | B7JYSG3 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,835.49 | 1,391 | 2728429 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $448,055.95 | 3,265 | BNC23Q1 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $447,351.64 | 6,388 | BFYT7B7 |
| 0.30% | CSL | CARLISLE COS INC | -- | $438,879.48 | 1,326 | 2176318 |
| 0.29% | UNM | UNUM GROUP | -- | $433,372.67 | 4,819 | 2433842 |
| 0.29% | GGG | GRACO INC | -- | $427,100.94 | 5,418 | 2380443 |
| 0.29% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $424,630.12 | 1,228 | 2086309 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $423,333.26 | 3,127 | 2896092 |
| 0.29% | NXT | NEXTPOWER INC | -- | $421,155.72 | 5,076 | BR1GTS6 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $419,555.95 | 2,915 | BSPHGN6 |
| 0.28% | PEN | PENUMBRA INC | -- | $417,633.87 | 1,317 | BZ0V201 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $416,917.68 | 3,414 | BN7L880 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $414,847.75 | 3,065 | BZ0W624 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $411,253.07 | 3,797 | 2975098 |
| 0.28% | BWA | BORGWARNER INC | -- | $410,611.64 | 6,814 | 2111955 |
| 0.28% | TRU | TRANSUNION | -- | $409,150.02 | 6,411 | BYMWL86 |
| 0.28% | ARW | ARROW ELECTRONICS INC | -- | $409,094.66 | 1,703 | 2051404 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $407,312.20 | 4,274 | 2756174 |
| 0.27% | SANM | SANMINA CORP | -- | $403,568.44 | 1,793 | B92RRW2 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $400,832.95 | 1,951 | 2239471 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $400,807.40 | 4,273 | BFZNZF8 |
| 0.27% | RMBS | RAMBUS INC | -- | $400,278.70 | 3,629 | 2721967 |
| 0.27% | FIVE | FIVE BELOW | -- | $399,470.50 | 1,850 | B85KFY9 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $399,321.97 | 3,301 | BYX2YJ7 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $398,368.60 | 1,340 | 2049175 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $388,299.46 | 3,182 | B00SCY1 |
| 0.26% | FORM | FORMFACTOR INC | -- | $387,733.80 | 2,620 | 2891826 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $387,242.05 | 8,255 | BYXB201 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $385,540.40 | 28,988 | BDX85Z1 |
| 0.26% | AA | ALCOA CORP | -- | $384,016.70 | 8,830 | BYNF418 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $383,707.00 | 850 | 2531832 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $383,368.26 | 3,597 | 2427986 |
| 0.26% | HL | HECLA MINING CO | -- | $382,316.76 | 22,476 | 2418601 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $379,775.57 | 6,493 | 2563125 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $376,299.67 | 16,717 | BF5L3T2 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,686.58 | 6,477 | 2437071 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $370,279.36 | 15,851 | 2341484 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $369,015.94 | 9,734 | BFPK4S5 |
| 0.25% | HUBS | HUBSPOT INC | -- | $368,198.09 | 1,669 | BR4T3B3 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $368,077.71 | 7,293 | BQWNKQ4 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $367,345.66 | 1,891 | 2206721 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,132.98 | 9,494 | BLCF3J9 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $362,750.08 | 952 | 2601218 |
| 0.25% | CGNX | COGNEX CORP | -- | $362,338.73 | 5,629 | 2208288 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $360,790.44 | 3,494 | 2793610 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $359,287.28 | 2,228 | 2730082 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $357,776.00 | 1,888 | 2731654 |
| 0.24% | AVTR | AVANTOR INC | -- | $357,764.49 | 22,629 | BJLT387 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $356,893.39 | 5,053 | 2849234 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $356,821.34 | 10,286 | BFD2WR8 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $355,297.04 | 5,446 | BF0LKD0 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $352,966.00 | 5,693 | BPJM8Q3 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $351,728.64 | 1,796 | 2455761 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $349,098.12 | 2,196 | B033TJ7 |
| 0.24% | CR | CRANE CO | -- | $348,791.04 | 1,664 | BNYD4F8 |
| 0.24% | WSO | WATSCO INC | -- | $347,950.65 | 1,191 | 2943039 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $346,881.04 | 8,822 | BKRTG56 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $346,286.40 | 4,560 | 2797560 |
| 0.24% | DCI | DONALDSON CO INC | -- | $345,878.82 | 3,878 | 2276467 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $344,803.64 | 13,661 | B0LLFT5 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $344,690.80 | 9,160 | B72XK05 |
| 0.23% | AGNC | AGNC INVESTMENT CORP | -- | $343,093.60 | 39,664 | BYYHJL8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $341,505.45 | 1,287 | B1BHXZ2 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $339,005.35 | 1,747 | 2212706 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $334,196.37 | 1,933 | B1YWPP8 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $333,367.25 | 919 | 2943620 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $332,436.00 | 8,524 | BNBRDD4 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $331,056.00 | 5,280 | 2250289 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $329,305.50 | 865 | 2127899 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $328,166.85 | 3,245 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $327,716.40 | 2,257 | 2425258 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,876.99 | 2,303 | 2134532 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $319,817.25 | 2,763 | B4PZ892 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $319,812.57 | 2,079 | 2239556 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $318,126.08 | 10,576 | BCF5RR9 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $315,923.60 | 4,252 | 2288406 |
| 0.21% | TTC | TORO CO | -- | $314,078.85 | 3,187 | 2897040 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $313,337.20 | 2,414 | 2918510 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $310,832.64 | 6,912 | 2657802 |
| 0.21% | OC | OWENS CORNING | -- | $310,734.60 | 2,645 | B1FW7Q2 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $309,312.00 | 4,833 | 2632003 |
| 0.21% | SAIA | SAIA INC | -- | $309,103.02 | 893 | 2982399 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $309,059.52 | 4,884 | 2989828 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $308,530.84 | 5,314 | BW2K5V7 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $307,568.25 | 645 | 2926825 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $307,218.90 | 15,315 | BJ2Z0H2 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $306,557.16 | 8,799 | BMTX0G9 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $303,772.21 | 2,347 | BP7RS59 |
| 0.21% | AYI | ACUITY INC | -- | $303,315.80 | 995 | 2818461 |
| 0.21% | R | RYDER SYSTEM INC | -- | $302,711.02 | 1,283 | 2760669 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $302,508.78 | 2,206 | 2969637 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $302,360.73 | 7,819 | 2523334 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $298,351.35 | 891 | BD6JX35 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $297,341.10 | 3,031 | BKWQ2N2 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $296,316.80 | 1,676 | BQ1L7V3 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $294,666.10 | 4,726 | BYQBFJ8 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $291,857.97 | 863 | 2465737 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $291,680.40 | 4,652 | BBBSBJ5 |
| 0.20% | AVT | AVNET INC | -- | $291,597.74 | 2,746 | 2066505 |
| 0.19% | MUSA | MURPHY USA INC | -- | $286,540.80 | 560 | BCZWJ63 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $286,448.37 | 3,741 | B7D65M0 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $286,197.20 | 7,906 | BMP8TL6 |
| 0.19% | PRI | PRIMERICA INC | -- | $286,031.13 | 1,029 | B50K3X8 |
| 0.19% | TTEK | TETRA TECH INC | -- | $285,538.11 | 8,567 | 2883890 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,158.84 | 22,148 | BCV7KT2 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $282,125.55 | 1,335 | BMF5Q83 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $280,855.28 | 7,432 | 2659109 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $280,023.04 | 11,264 | 2658441 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $278,425.44 | 1,434 | 2193544 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $277,722.35 | 10,267 | BFTDJL8 |
| 0.19% | CTVA | CORTEVA INC | -- | $277,325.37 | 22,383 | BK73B42 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $276,970.56 | 3,291 | B7F4TJ7 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $276,086.64 | 4,024 | B5367T7 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $275,782.05 | 1,005 | 2289841 |
| 0.19% | OSK | OSHKOSH CORP | -- | $274,096.22 | 2,066 | 2663520 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $272,973.60 | 7,440 | BC9ZHL9 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $272,970.60 | 9,465 | 2176608 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $272,484.90 | 4,155 | 2062161 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $270,291.62 | 4,021 | 2310257 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $265,818.48 | 6,504 | BW0WZZ9 |
| 0.18% | UGI | UGI CORP | -- | $263,933.28 | 7,176 | 2910118 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $263,885.60 | 6,280 | 2512149 |
| 0.18% | CUBE | CUBESMART | -- | $263,379.58 | 7,082 | B6SW913 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,699.92 | 4,436 | 2360757 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $261,918.66 | 6,263 | BNXKS92 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $260,292.48 | 3,424 | B0CCGJ4 |
| 0.18% | NNN | NNN REIT INC | -- | $259,320.36 | 6,422 | 2211811 |
| 0.18% | ACM | AECOM | -- | $257,266.80 | 4,305 | B1VZ431 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $256,766.00 | 1,165 | 2020415 |
| 0.17% | ATR | APTARGROUP INC | -- | $256,658.08 | 2,128 | 2045247 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $256,156.90 | 2,798 | BP8XZL1 |
| 0.17% | TKR | TIMKEN CO | -- | $255,938.67 | 2,133 | 2892807 |
| 0.17% | IDA | IDACORP INC | -- | $254,897.55 | 1,935 | 2296937 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $254,571.30 | 1,830 | BLDDYB1 |
| 0.17% | VICR | VICOR CORP | -- | $253,350.69 | 829 | 2930774 |
| 0.17% | ALV | AUTOLIV INC | -- | $249,916.10 | 2,230 | 2064253 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $248,867.60 | 1,117 | 2568131 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $248,736.54 | 4,511 | 2213204 |
| 0.17% | KEX | KIRBY CORP | -- | $246,975.10 | 1,766 | 2493534 |
| 0.17% | CART | MAPLEBEAR INC | -- | $244,106.15 | 5,345 | BN4L6W3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $242,761.20 | 3,180 | 2626103 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $242,518.02 | 3,702 | 2213260 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $240,672.08 | 724 | BD1MGQ3 |
| 0.16% | BRKR | BRUKER CORP | -- | $237,623.06 | 3,721 | 2616137 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $236,867.67 | 1,371 | 2809250 |
| 0.16% | NEU | NEWMARKET CORP | -- | $236,633.60 | 256 | B01CGF1 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $234,746.64 | 5,121 | BG0Q4Z2 |
| 0.16% | MP | MP MATERIALS CORP | -- | $234,481.04 | 5,006 | BN15Y35 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $234,021.48 | 7,161 | BSFWCF5 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $232,885.80 | 19,089 | BYVZ186 |
| 0.16% | ENS | ENERSYS | -- | $232,782.12 | 1,206 | B020GQ5 |
| 0.16% | NOV | NOV INC | -- | $232,695.77 | 11,927 | BN2RYW9 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $232,522.50 | 6,450 | B64BRQ5 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $231,310.38 | 609 | 2098508 |
| 0.16% | QLYS | QUALYS INC | -- | $230,071.44 | 1,158 | B7XJTN8 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $230,069.70 | 1,813 | BYQ3PM7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $228,565.52 | 11,117 | BJBT0Q4 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $227,096.91 | 4,157 | 2242929 |
| 0.15% | FLR | FLUOR CORP | -- | $226,429.14 | 4,474 | 2696838 |
| 0.15% | AGCO | AGCO CORP | -- | $225,873.36 | 1,944 | 2010278 |
| 0.15% | CHE | CHEMED CORP | -- | $223,949.40 | 438 | 2190084 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $222,705.00 | 735 | 2515030 |
| 0.15% | MSA | MSA SAFETY INC | -- | $222,319.82 | 1,214 | BKM4S16 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,814.96 | 2,184 | BP8S8J5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,223.84 | 1,392 | B5B82X4 |
| 0.15% | TEX | TEREX CORP | -- | $217,585.60 | 3,824 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,327.00 | 2,530 | 2416779 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $213,223.51 | 1,387 | B142B38 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $212,602.12 | 626 | BD978B9 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $211,689.52 | 3,416 | B4NFPK4 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $211,117.21 | 4,547 | 2905794 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $210,194.73 | 4,869 | BFMBMT8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $210,120.40 | 1,486 | 2004185 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $209,885.58 | 7,074 | BN46048 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $209,293.80 | 1,420 | BKM4N88 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $208,541.34 | 3,934 | B7MSLL8 |
| 0.14% | FNB | FNB CORP | -- | $205,494.00 | 11,810 | 2041308 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $204,802.50 | 1,974 | BDDQ975 |
| 0.14% | INGR | INGREDION INC | -- | $204,353.50 | 2,110 | B7K24P7 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $203,503.95 | 1,677 | 2197308 |
| 0.14% | GATX | GATX CORP | -- | $203,450.87 | 1,181 | 2362128 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,884.00 | 15,900 | 2935326 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $202,550.40 | 3,120 | BCGCR79 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $200,682.96 | 2,424 | 2831888 |
| 0.14% | LEA | LEAR CORP | -- | $200,194.50 | 1,650 | B570P91 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $199,461.36 | 2,423 | BLNN369 |
| 0.14% | DUOL | DUOLINGO | -- | $198,732.10 | 1,351 | BMCM6P4 |
| 0.13% | M | MACY'S INC | -- | $198,088.00 | 8,800 | 2345022 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,125.52 | 3,352 | 2707826 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $195,839.28 | 11,466 | BPQWHP8 |
| 0.13% | AAON | AAON INC | -- | $195,438.95 | 2,317 | 2268130 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $194,334.70 | 1,135 | 2503994 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,902.48 | 2,636 | 2415497 |
| 0.13% | NOVT | NOVANTA INC | -- | $190,521.65 | 1,265 | BD8S5H8 |
| 0.13% | CROX | CROCS INC | -- | $189,576.76 | 1,604 | B0T7Z62 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $189,050.40 | 4,356 | 2370585 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $188,159.80 | 3,478 | BRBD9F4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $187,783.53 | 2,057 | B03L311 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $186,124.56 | 6,863 | 2548616 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $185,808.25 | 5,347 | BMC1PR6 |
| 0.13% | WEX | WEX INC | -- | $184,898.56 | 1,072 | B8383P2 |
| 0.13% | VAL | VALARIS LTD | -- | $184,262.43 | 2,207 | BMY0YX0 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $183,697.63 | 3,007 | BFWGXR8 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $182,120.70 | 5,073 | B07LST0 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $181,673.80 | 13,805 | BMD02L5 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $180,011.28 | 1,383 | 2567655 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,794.48 | 2,551 | 2101741 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,762.44 | 6,292 | B17MTL9 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,436.60 | 1,414 | BDTZZG7 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $178,405.50 | 2,614 | BPW6WJ3 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $178,404.12 | 5,372 | 2933632 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $177,115.40 | 9,548 | BNKVRZ7 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $176,839.26 | 2,483 | BF108P4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $176,463.63 | 3,837 | BNNTGF1 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $176,214.50 | 1,265 | B1P5YY8 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $175,697.55 | 2,023 | BZ22B38 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $174,235.32 | 1,026 | 2191399 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,123.75 | 3,935 | B125XQ6 |
| 0.12% | G | GENPACT LTD | -- | $173,365.44 | 5,172 | B23DBK6 |
| 0.12% | HRB | H&R BLOCK INC | -- | $173,208.00 | 4,124 | 2105505 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $173,100.51 | 4,509 | 2611206 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,771.55 | 3,395 | 2630513 |
| 0.12% | RLI | RLI CORP | -- | $172,165.60 | 3,070 | 2719070 |
| 0.12% | GAP | GAP INC/THE | -- | $171,185.10 | 7,347 | 2360326 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $170,033.44 | 2,192 | 2194105 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,903.25 | 1,993 | 2766173 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $167,734.40 | 6,095 | B19HX21 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $167,276.88 | 3,096 | 2657750 |
| 0.11% | RYN | RAYONIER INC | -- | $166,754.59 | 9,259 | 2473138 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $166,045.60 | 1,192 | 2954194 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,857.65 | 3,563 | BYQHP96 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $165,841.74 | 4,338 | BMWP7H2 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $164,625.50 | 806 | BYN7H48 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $163,601.20 | 4,760 | BG0T321 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $163,200.93 | 6,203 | BQWS627 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $163,108.86 | 4,241 | BN4LSB6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,010.36 | 8,548 | B5NLBP6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $161,743.39 | 6,703 | BPBSZJ1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $159,588.00 | 4,950 | BF3FTF4 |
| 0.11% | VFC | VF CORP | -- | $159,538.60 | 11,180 | 2928683 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $159,511.76 | 3,308 | 2821395 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $159,322.96 | 1,522 | 2401195 |
| 0.11% | OZK | BANK OZK | -- | $158,079.87 | 3,393 | BZ56Q65 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $157,520.56 | 5,428 | 2055718 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $156,606.84 | 1,308 | 2839268 |
| 0.11% | SARO | STANDARDAERO INC | -- | $155,611.84 | 7,396 | BQPDNZ1 |
| 0.11% | GNTX | GENTEX CORP | -- | $154,443.59 | 7,049 | 2366799 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,408.04 | 3,994 | B3MC7D6 |
| 0.10% | MAT | MATTEL INC | -- | $153,421.95 | 9,559 | 2572303 |
| 0.10% | SR | SPIRE INC | -- | $153,116.98 | 1,978 | BYXJQG9 |
| 0.10% | OGS | ONE GAS INC | -- | $152,614.71 | 2,103 | BJ0KXV4 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $151,803.54 | 969 | 2949758 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $151,113.16 | 11,642 | B3PQ520 |
| 0.10% | TREX | TREX COMPANY INC | -- | $150,667.68 | 3,408 | 2483074 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,506.31 | 5,507 | BJP0MF6 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $146,335.46 | 3,734 | 2012605 |
| 0.10% | KBR | KBR INC | -- | $145,605.36 | 4,218 | B1HHB18 |
| 0.10% | BDC | BELDEN INC | -- | $145,534.45 | 1,307 | B01WL78 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $144,631.36 | 1,376 | 2590930 |
| 0.10% | VNT | VONTIER CORP | -- | $144,238.47 | 4,523 | BH4GV32 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $144,061.84 | 1,846 | BMQ60Q1 |
| 0.10% | SLM | SLM CORP | -- | $143,011.86 | 6,289 | 2101967 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,477.17 | 2,563 | B8XXZP1 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $142,006.68 | 7,794 | BJLFHW7 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $141,603.28 | 1,378 | 2691305 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,576.84 | 2,059 | B03PGL4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $140,936.92 | 1,844 | BYMT0J1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $140,504.08 | 2,152 | 2535243 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,486.61 | 2,167 | 2149309 |
| 0.10% | ESAB | ESAB CORP | -- | $139,775.76 | 1,956 | BJLTMN5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,746.89 | 4,363 | 2266026 |
| 0.09% | AN | AUTONATION INC | -- | $139,359.54 | 862 | 2732635 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $136,575.09 | 4,943 | BLGJ610 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,538.10 | 3,595 | BNXKSK3 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $136,318.95 | 1,455 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,526.50 | 2,381 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $133,712.64 | 1,728 | 2162500 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $133,394.73 | 861 | B3F1XM1 |
| 0.09% | VVV | VALVOLINE INC | -- | $129,521.46 | 4,269 | BDG22J3 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $129,492.48 | 3,891 | 2495529 |
| 0.09% | AVNT | AVIENT CORP | -- | $127,628.80 | 3,068 | BMHWY55 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $127,093.42 | 11,042 | BYNQ369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,340.84 | 2,047 | BMXYT16 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $126,000.72 | 3,777 | 2756152 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,934.24 | 109 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,776.90 | 1,810 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,429.16 | 5,374 | BK63SF3 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $124,908.10 | 905 | 2351449 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $121,779.38 | 4,261 | BMD22Y4 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $121,062.40 | 640 | B081VR8 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $120,078.51 | 2,699 | BKDS4H5 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $119,150.46 | 594 | 2943523 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $118,007.68 | 1,988 | B04NJM9 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $117,750.24 | 6,744 | BNNTGJ5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $117,308.23 | 10,139 | BT6MM39 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $117,132.08 | 1,742 | 2889876 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $117,130.44 | 5,012 | BKM5C62 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $116,410.89 | 1,333 | BF0SR29 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,890.56 | 7,873 | BCRYTK1 |
| 0.08% | PVH | PVH CORP | -- | $115,495.80 | 1,542 | B3V9F12 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $115,295.38 | 1,678 | 2117232 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $112,917.00 | 1,415 | 2277880 |
| 0.07% | EXPO | EXPONENT INC | -- | $109,381.25 | 1,591 | 2330318 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $105,890.19 | 2,517 | BYSFJV8 |
| 0.07% | ASH | ASHLAND INC | -- | $105,370.96 | 1,532 | BYND5N1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $103,920.30 | 2,970 | 2809324 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,791.36 | 6,736 | BYVMVV0 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,689.48 | 2,916 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,949.84 | 2,442 | BGR7KH2 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $98,691.03 | 1,899 | BPLL4V5 |
| 0.07% | WING | WINGSTOP INC | -- | $97,331.24 | 911 | BYYXHN4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $95,853.68 | 1,924 | BF429K9 |
| 0.06% | MMS | MAXIMUS INC | -- | $95,326.32 | 1,752 | 2018669 |
| 0.06% | PII | POLARIS INC | -- | $95,261.94 | 1,809 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $92,377.04 | 2,051 | 2485070 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,193.58 | 3,482 | 2411053 |
| 0.06% | POST | POST HOLDINGS INC | -- | $90,850.00 | 1,250 | B6T0518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $85,290.66 | 9,906 | B2Q8249 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $84,602.07 | 7,287 | BP6JW21 |
| 0.06% | CXT | CRANE NXT CO | -- | $81,408.96 | 1,656 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $79,756.34 | 1,894 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $79,718.11 | 893 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,781.18 | 1,164 | 2320148 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $73,818.80 | 883 | 2698782 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $73,650.00 | 1,500 | 2781518 |
| 0.05% | WLK | WESTLAKE CORP | -- | $71,846.32 | 1,112 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $70,406.25 | 1,875 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,805.58 | 701 | 2106780 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,101.50 | 830 | 2388016 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $65,525.46 | 2,182 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $65,512.20 | 1,924 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $64,867.48 | 652 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $62,520.42 | 579 | B1CL8J2 |
| 0.04% | RH | RH | -- | $60,956.55 | 519 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $57,095.20 | 6,670 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,989.60 | 720 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,137.66 | 1,434 | B5L3PZ2 |
| 22.90% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,650,506 | -- | 7,855 | -- |
| 17.89% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,284,775 | -- | 7,146 | -- |
| 15.55% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,849,289 | -- | 6,212 | -- |
| 14.87% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,857,140 | -- | 59 | -- |
| 14.31% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 21,028,555 | -- | 5,717 | -- |
| 13.39% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,678,638 | -- | 5,350 | -- |
| 12.79% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,799,536 | -- | 5,111 | -- |
| 9.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,683,574 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,927,770.72 | 26,927,771 | -- |
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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