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 $156,325,200
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $89.45
- Market Price Change $-1.45
- Trading Volume (M) 4,839
- 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 $156,325,200
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/20/2026- NAV
- NAV Change
- Market Price $89.45
- Market Price Change $-1.45
- Trading Volume (M) 4,839
- 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 8/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | P | EVERPURE INC-A | -- | $1,112,667.66 | 10,117 | BYZ62T3 |
| 0.69% | TWLO | TWILIO INC - A | -- | $1,069,984.74 | 4,866 | BD6P5Q0 |
| 0.67% | ILMN | ILLUMINA INC | -- | $1,034,640.48 | 4,852 | 2613990 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $992,294.08 | 12,784 | BDSFG98 |
| 0.59% | ATI | ATI INC | -- | $915,546.72 | 4,376 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $800,199.80 | 5,186 | BDVJJQ5 |
| 0.51% | CRS | CARPENTER TECHNOLOGY | -- | $779,104.44 | 1,593 | 2177504 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $767,563.52 | 1,184 | 2241205 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $765,944.52 | 7,062 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $752,921.20 | 2,762 | B8DMK08 |
| 0.48% | XPO | XPO INC | -- | $741,102.60 | 3,765 | B6Z1355 |
| 0.47% | OKTA | OKTA INC | -- | $721,110.00 | 5,375 | BDFZSP1 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $709,081.00 | 1,361 | 2430412 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $707,240.70 | 4,890 | 2599700 |
| 0.45% | CDE | COEUR MINING INC | -- | $700,260.92 | 33,172 | 2208136 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $671,458.45 | 2,015 | BF311Y5 |
| 0.43% | ROKU | ROKU INC | -- | $660,846.72 | 4,206 | BZ1LFG7 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $659,164.32 | 2,612 | 2755706 |
| 0.42% | WWD | WOODWARD INC | -- | $653,602.00 | 1,910 | 2948089 |
| 0.40% | RS | RELIANCE INC | -- | $622,567.47 | 1,637 | 2729068 |
| 0.40% | MKSI | MKS INC | -- | $610,552.08 | 2,166 | 2404871 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $602,407.19 | 25,237 | BQPCHB2 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $601,095.69 | 2,397 | 2002554 |
| 0.39% | ITT | ITT INC | -- | $596,766.05 | 2,867 | BZBY209 |
| 0.38% | OVV | OVINTIV INC | -- | $589,027.70 | 8,831 | BJ01KB6 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $571,454.10 | 1,487 | 2040640 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $570,606.77 | 4,393 | 2487407 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $564,003.99 | 8,503 | BYQBFT8 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $560,042.72 | 2,104 | B5B15Y5 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $547,245.13 | 23,497 | BPMQ7X2 |
| 0.35% | MTZ | MASTEC INC | -- | $537,195.36 | 1,976 | 2155306 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $532,780.08 | 14,462 | BMW4NZ9 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $531,777.92 | 15,056 | BP6D7B7 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $528,096.58 | 1,562 | 2416973 |
| 0.34% | TRU | TRANSUNION | -- | $526,235.13 | 6,183 | BYMWL86 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $523,747.26 | 5,037 | BYVYD43 |
| 0.34% | RBA | RB GLOBAL INC | -- | $522,067.86 | 5,974 | BMWGSD8 |
| 0.34% | APG | API GROUP CORP | -- | $518,380.59 | 12,363 | BMBPH06 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $516,323.52 | 4,392 | 2506658 |
| 0.33% | WPC | WP CAREY INC | -- | $514,295.42 | 7,142 | B826YT8 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $512,866.35 | 1,593 | 2202473 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $512,201.52 | 984 | 2632876 |
| 0.33% | FN | FABRINET | -- | $511,155.63 | 1,149 | B4JSZL8 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $510,160.71 | 1,011 | B0GLYB5 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $509,597.55 | 2,101 | 2731193 |
| 0.32% | ARMK | ARAMARK | -- | $500,607.84 | 8,432 | BH3XG17 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $500,384.40 | 2,012 | B4Q5ZN4 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $493,378.06 | 2,714 | B7JYSG3 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $493,046.32 | 3,224 | 2623911 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $491,897.77 | 4,823 | BV6GRD0 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,478.16 | 1,757 | 2516851 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $476,649.80 | 1,595 | BKZ7N95 |
| 0.30% | DT | DYNATRACE INC | -- | $464,652.64 | 9,448 | BJV2RD9 |
| 0.30% | CSL | CARLISLE COS INC | -- | $463,027.25 | 1,295 | 2176318 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $461,537.44 | 1,456 | BRRF114 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $459,620.72 | 2,938 | BZ0W624 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $457,615.80 | 708 | 2159267 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $455,533.36 | 4,913 | BMZQ9C1 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $454,062.77 | 3,713 | 2860257 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $451,388.52 | 4,092 | 2756174 |
| 0.29% | HL | HECLA MINING CO | -- | $447,754.92 | 21,506 | 2418601 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $446,415.75 | 9,549 | 2043274 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $442,938.72 | 723 | BDCBC61 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $440,584.32 | 3,036 | 2896092 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $440,066.25 | 9,027 | BKRMR96 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $440,056.90 | 1,366 | 2728429 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $439,358.36 | 7,091 | 2609717 |
| 0.28% | GGG | GRACO INC | -- | $434,778.91 | 5,321 | 2380443 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $433,369.44 | 6,744 | 2216991 |
| 0.28% | EXEL | EXELIXIS INC | -- | $432,741.40 | 8,060 | 2576941 |
| 0.28% | AA | ALCOA CORP | -- | $427,703.55 | 8,461 | BYNF418 |
| 0.28% | BWA | BORGWARNER INC | -- | $426,124.80 | 6,576 | 2111955 |
| 0.28% | SITM | SITIME CORP | -- | $425,753.91 | 711 | BKS48R6 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $425,067.30 | 3,270 | BN7L880 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $424,108.52 | 2,108 | B033TJ7 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $421,468.91 | 2,791 | BSPHGN6 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $419,412.96 | 6,197 | 2437071 |
| 0.27% | FIVE | FIVE BELOW | -- | $418,741.32 | 1,772 | B85KFY9 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $418,301.46 | 4,761 | BR1GTS6 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $415,062.45 | 3,543 | 2427986 |
| 0.27% | UNM | UNUM GROUP | -- | $409,795.35 | 4,713 | 2433842 |
| 0.27% | SN | SHARKNINJA INC | -- | $408,374.62 | 2,269 | BRS7681 |
| 0.26% | PEN | PENUMBRA INC | -- | $407,937.60 | 1,260 | BZ0V201 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $406,905.92 | 6,218 | 2563125 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $403,574.36 | 3,803 | 2975098 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $403,302.90 | 1,185 | 2086309 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $400,665.37 | 1,897 | 2239471 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $398,796.90 | 8,310 | BKRTG56 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $396,930.51 | 9,081 | BFPK4S5 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $395,101.99 | 4,517 | BYQBFJ8 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $392,849.84 | 4,918 | 2849234 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $388,128.96 | 6,232 | BFYT7B7 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $385,021.26 | 962 | 2289841 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $384,833.28 | 8,112 | BNBRDD4 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $384,614.71 | 3,181 | BYX2YJ7 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $380,771.02 | 3,329 | 2635659 |
| 0.25% | OC | OWENS CORNING | -- | $380,114.28 | 2,583 | B1FW7Q2 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $378,945.42 | 2,113 | 2969637 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $378,241.76 | 8,944 | B72XK05 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $377,313.40 | 16,015 | BF5L3T2 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $375,604.92 | 15,219 | 2341484 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $373,782.20 | 4,094 | BFZNZF8 |
| 0.24% | SMTC | SEMTECH CORP | -- | $372,891.68 | 2,986 | 2795542 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $368,828.88 | 4,424 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,488.54 | 9,094 | BLCF3J9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $361,626.10 | 5,210 | BF0LKD0 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $358,833.81 | 15,447 | BJ2Z0H2 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $356,996.40 | 1,220 | 2049175 |
| 0.23% | EVR | EVERCORE INC - A | -- | $355,991.60 | 1,240 | B1BHXZ2 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $355,435.08 | 9,438 | BFD2WR8 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $353,923.90 | 2,134 | 2730082 |
| 0.23% | WSO | WATSCO INC | -- | $352,812.90 | 1,122 | 2943039 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $349,096.09 | 10,157 | BCF5RR9 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $347,564.72 | 911 | 2601218 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $346,161.94 | 1,721 | 2455761 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $345,712.64 | 5,096 | 2250289 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $344,658.60 | 6,180 | BQWNKQ4 |
| 0.22% | DCI | DONALDSON CO INC | -- | $343,322.16 | 3,714 | 2276467 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $342,558.97 | 2,659 | B4PZ892 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $340,118.80 | 1,813 | 2206721 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $338,889.60 | 1,640 | 2051404 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $337,810.34 | 6,013 | 2512149 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $337,209.20 | 5,164 | 2632003 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $335,964.54 | 4,353 | BBBSBJ5 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $334,161.30 | 1,858 | B1YWPP8 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $334,107.67 | 811 | 2531832 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $334,019.40 | 2,290 | 2918510 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $331,927.34 | 2,014 | 2239556 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $331,302.96 | 3,132 | BVDCQB2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $330,095.43 | 2,163 | 2425258 |
| 0.21% | AYI | ACUITY INC | -- | $329,692.25 | 965 | 2818461 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $328,889.80 | 1,670 | 2212706 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $328,190.40 | 1,605 | BQ1L7V3 |
| 0.21% | SANM | SANMINA CORP | -- | $327,847.68 | 1,719 | B92RRW2 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $327,327.12 | 2,298 | BP7RS59 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $325,881.90 | 881 | 2943620 |
| 0.21% | CR | CRANE CO | -- | $325,031.00 | 1,574 | BNYD4F8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $320,169.24 | 4,716 | 2989828 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $319,975.70 | 4,097 | 2288406 |
| 0.21% | RMBS | RAMBUS INC | -- | $319,576.20 | 3,468 | 2721967 |
| 0.21% | CGNX | COGNEX CORP | -- | $318,719.28 | 5,336 | 2208288 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,610.15 | 2,211 | 2134532 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $315,375.60 | 2,931 | 2793610 |
| 0.20% | AVTR | AVANTOR INC | -- | $311,975.25 | 21,893 | BJLT387 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $311,324.78 | 3,634 | B7D65M0 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $309,212.41 | 6,617 | 2657802 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $309,107.55 | 28,229 | BDX85Z1 |
| 0.20% | R | RYDER SYSTEM INC | -- | $307,581.85 | 1,241 | 2760669 |
| 0.20% | MUSA | MURPHY USA INC | -- | $307,337.80 | 539 | BCZWJ63 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $307,261.85 | 7,555 | 2523334 |
| 0.20% | SAIA | SAIA INC | -- | $307,124.02 | 854 | 2982399 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $306,493.00 | 1,700 | 2731654 |
| 0.20% | OSK | OSHKOSH CORP | -- | $305,307.27 | 1,999 | 2663520 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,335.54 | 8,322 | 2883890 |
| 0.20% | TTC | TORO CO | -- | $304,029.11 | 3,109 | 2897040 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $301,876.63 | 5,071 | BPJM8Q3 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $301,182.00 | 7,575 | BMP8TL6 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $300,333.00 | 7,185 | 2659109 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $300,080.41 | 623 | 2926825 |
| 0.19% | CUBE | CUBESMART | -- | $298,966.80 | 7,260 | B6SW913 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $298,660.67 | 847 | 2127899 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $298,453.50 | 2,610 | BNC23Q1 |
| 0.19% | PRI | PRIMERICA INC | -- | $296,660.00 | 1,000 | B50K3X8 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $295,360.48 | 3,868 | B5367T7 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $290,053.72 | 9,839 | BFTDJL8 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $289,200.00 | 7,500 | BYXB201 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $288,309.04 | 5,092 | BW2K5V7 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $286,718.64 | 21,207 | BCV7KT2 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $286,287.72 | 9,283 | 2176608 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $286,260.25 | 3,845 | 2062161 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $284,801.58 | 11,026 | 2658441 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $283,459.97 | 829 | 2465737 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $283,433.82 | 841 | BD6JX35 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $283,305.94 | 2,906 | BKWQ2N2 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $282,467.43 | 2,709 | BP8XZL1 |
| 0.18% | NNN | NNN REIT INC | -- | $281,149.00 | 6,100 | 2211811 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $280,446.84 | 6,228 | BW0WZZ9 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $274,134.66 | 3,777 | 2310257 |
| 0.18% | ATR | APTARGROUP INC | -- | $272,169.12 | 2,047 | 2045247 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $271,534.32 | 5,244 | BG0Q4Z2 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $270,959.77 | 731 | 2515030 |
| 0.17% | CART | MAPLEBEAR INC | -- | $269,394.25 | 5,275 | BN4L6W3 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $268,750.86 | 1,806 | BLDDYB1 |
| 0.17% | ALV | AUTOLIV INC | -- | $268,691.52 | 2,208 | 2064253 |
| 0.17% | ACM | AECOM | -- | $268,606.78 | 4,121 | B1VZ431 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $268,227.18 | 6,033 | BNXKS92 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $267,567.30 | 702 | BD1MGQ3 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,197.62 | 4,251 | 2360757 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,056.05 | 7,181 | BC9ZHL9 |
| 0.17% | UGI | UGI CORP | -- | $260,493.75 | 6,875 | 2910118 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $259,928.60 | 3,284 | B0CCGJ4 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $255,849.12 | 3,048 | 2626103 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $255,603.60 | 4,347 | 2213204 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $254,710.67 | 1,237 | BMF5Q83 |
| 0.16% | TKR | TIMKEN CO | -- | $252,526.56 | 2,028 | 2892807 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $250,329.42 | 1,122 | 2020415 |
| 0.16% | IDA | IDACORP INC | -- | $248,835.36 | 1,776 | 2296937 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $247,625.84 | 1,318 | 2809250 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $246,909.22 | 7,762 | BMTX0G9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $243,601.00 | 6,862 | BSFWCF5 |
| 0.16% | KEX | KIRBY CORP | -- | $238,901.52 | 1,716 | 2493534 |
| 0.15% | MP | MP MATERIALS CORP | -- | $238,763.52 | 4,338 | BN15Y35 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $238,633.12 | 13,228 | B0LLFT5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $237,336.12 | 10,662 | BJBT0Q4 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $236,315.70 | 3,015 | BCGCR79 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $236,016.20 | 1,315 | B5B82X4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $235,191.33 | 3,267 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $235,100.40 | 3,662 | 2884224 |
| 0.15% | FLR | FLUOR CORP | -- | $233,624.64 | 4,479 | 2696838 |
| 0.15% | NOV | NOV INC | -- | $233,287.43 | 11,509 | BN2RYW9 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $232,070.40 | 3,555 | 2213260 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $231,216.30 | 3,210 | BRBD9F4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $230,531.70 | 1,057 | 2568131 |
| 0.15% | AVT | AVNET INC | -- | $228,607.59 | 2,631 | 2066505 |
| 0.15% | CHE | CHEMED CORP | -- | $227,858.88 | 426 | 2190084 |
| 0.15% | HXL | HEXCEL CORP | -- | $227,652.09 | 2,419 | 2416779 |
| 0.15% | NEU | NEWMARKET CORP | -- | $226,336.84 | 244 | B01CGF1 |
| 0.15% | ENS | ENERSYS | -- | $224,544.54 | 1,182 | B020GQ5 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $222,984.47 | 6,131 | B64BRQ5 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $222,568.28 | 1,738 | BYQ3PM7 |
| 0.14% | WEX | WEX INC | -- | $219,811.35 | 1,111 | B8383P2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $219,155.72 | 1,163 | BKM4S16 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $218,607.64 | 3,742 | B7MSLL8 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $218,024.40 | 13,695 | BMD02L5 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $217,593.88 | 578 | 2098508 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $216,488.70 | 6,795 | BN46048 |
| 0.14% | INGR | INGREDION INC | -- | $216,394.44 | 2,022 | B7K24P7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,781.84 | 15,282 | 2935326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,683.92 | 11,112 | BPQWHP8 |
| 0.14% | HRB | H&R BLOCK INC | -- | $215,554.56 | 4,064 | 2105505 |
| 0.14% | BRKR | BRUKER CORP | -- | $213,494.96 | 3,563 | 2616137 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $213,351.00 | 1,970 | B03L311 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $211,932.76 | 1,391 | BKM4N88 |
| 0.14% | FNB | FNB CORP | -- | $211,519.95 | 11,415 | 2041308 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $210,399.44 | 2,306 | BLNN369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $210,261.60 | 4,408 | 2905794 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $209,200.88 | 2,087 | BP8S8J5 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $208,244.51 | 6,781 | 2548616 |
| 0.13% | QLYS | QUALYS INC | -- | $205,715.09 | 1,129 | B7XJTN8 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $204,340.44 | 1,007 | 2191399 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $202,506.15 | 2,955 | BFWGXR8 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $201,923.30 | 4,090 | BMWP7H2 |
| 0.13% | LEA | LEAR CORP | -- | $201,440.58 | 1,606 | B570P91 |
| 0.13% | GATX | GATX CORP | -- | $201,084.60 | 1,138 | 2362128 |
| 0.13% | AGCO | AGCO CORP | -- | $200,446.54 | 1,927 | 2010278 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $198,472.96 | 1,088 | 2503994 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $197,693.76 | 2,123 | 2194105 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $196,867.32 | 2,602 | 2415497 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $196,445.34 | 18,291 | BYVZ186 |
| 0.13% | CROX | CROCS INC | -- | $196,082.37 | 1,593 | B0T7Z62 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $195,851.56 | 5,066 | 2933632 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $195,519.59 | 4,663 | BFMBMT8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,237.00 | 4,132 | 2370585 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $192,682.14 | 282 | BD978B9 |
| 0.12% | RLI | RLI CORP | -- | $191,914.80 | 2,948 | 2719070 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $191,248.40 | 1,636 | 2197308 |
| 0.12% | M | MACY'S INC | -- | $190,959.06 | 8,457 | 2345022 |
| 0.12% | DUOL | DUOLINGO | -- | $189,668.70 | 1,290 | BMCM6P4 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $189,644.90 | 3,467 | BYQHP96 |
| 0.12% | RYN | RAYONIER INC | -- | $188,796.16 | 8,872 | 2473138 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,625.80 | 2,066 | 2831888 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $187,698.44 | 2,494 | BPW6WJ3 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $187,394.64 | 2,694 | B7F4TJ7 |
| 0.12% | G | GENPACT LTD | -- | $186,681.15 | 5,055 | B23DBK6 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $186,384.78 | 1,893 | BDDQ975 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $186,180.87 | 3,711 | B125XQ6 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $185,944.16 | 3,656 | 2242929 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $184,906.10 | 3,170 | 2821395 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $183,923.76 | 7,702 | BJLFHW7 |
| 0.12% | VAL | VALARIS LTD | -- | $183,785.00 | 2,065 | BMY0YX0 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,584.70 | 3,195 | 2707826 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $183,398.16 | 11,176 | B3PQ520 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $181,507.95 | 4,899 | B07LST0 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $181,321.14 | 6,006 | B17MTL9 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $180,744.00 | 2,400 | BF108P4 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $178,827.60 | 2,440 | 2101741 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,462.24 | 3,236 | 2630513 |
| 0.11% | AAON | AAON INC | -- | $176,231.20 | 2,180 | 2268130 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $174,532.78 | 1,382 | BDTZZG7 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,446.01 | 1,921 | 2766173 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $174,014.86 | 1,322 | B142B38 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,992.00 | 4,780 | BMC1PR6 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $172,783.60 | 1,468 | 2567655 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $172,494.09 | 921 | 2949758 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $171,617.55 | 6,045 | BQWS627 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $171,551.24 | 1,142 | 2954194 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $171,098.72 | 3,826 | B3MC7D6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $171,070.24 | 6,512 | BPBSZJ1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $168,929.04 | 2,084 | 2149309 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $168,514.50 | 770 | BYN7H48 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $167,369.93 | 3,689 | BNNTGF1 |
| 0.11% | NOVT | NOVANTA INC | -- | $166,183.84 | 1,142 | BD8S5H8 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,108.23 | 8,091 | B5NLBP6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,419.02 | 4,537 | BF3FTF4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $165,407.88 | 4,321 | 2611206 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $165,400.82 | 5,083 | B19HX21 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $165,382.65 | 1,035 | B1P5YY8 |
| 0.11% | OGS | ONE GAS INC | -- | $163,838.07 | 2,013 | BJ0KXV4 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $163,446.88 | 8,504 | BNKVRZ7 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $163,302.00 | 4,803 | BG0T321 |
| 0.11% | OZK | BANK OZK | -- | $162,180.48 | 3,291 | BZ56Q65 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $161,247.80 | 1,490 | 2401195 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,120.88 | 5,238 | 2055718 |
| 0.10% | GNTX | GENTEX CORP | -- | $161,072.52 | 6,828 | 2366799 |
| 0.10% | AN | AUTONATION INC | -- | $161,072.45 | 805 | 2732635 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $159,673.44 | 1,812 | BMQ60Q1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $159,011.34 | 2,994 | 2657750 |
| 0.10% | SR | SPIRE INC | -- | $157,853.50 | 1,895 | BYXJQG9 |
| 0.10% | TREX | TREX COMPANY INC | -- | $157,556.30 | 3,331 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,225.12 | 3,653 | BNXKSK3 |
| 0.10% | SLM | SLM CORP | -- | $156,159.85 | 6,041 | 2101967 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $156,064.08 | 5,276 | BJP0MF6 |
| 0.10% | VICR | VICOR CORP | -- | $155,522.36 | 749 | 2930774 |
| 0.10% | BDC | BELDEN INC | -- | $154,738.61 | 1,249 | B01WL78 |
| 0.10% | KBR | KBR INC | -- | $154,101.40 | 4,066 | B1HHB18 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $153,765.43 | 707 | B081VR8 |
| 0.10% | SARO | STANDARDAERO INC | -- | $153,272.25 | 6,075 | BQPDNZ1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $150,598.68 | 1,434 | 2004185 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $150,376.25 | 2,039 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $150,172.66 | 2,453 | B8XXZP1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $150,101.68 | 1,334 | 2590930 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,318.40 | 1,320 | 2691305 |
| 0.10% | VNT | VONTIER CORP | -- | $148,137.15 | 4,515 | BH4GV32 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $148,090.58 | 3,982 | BN4LSB6 |
| 0.10% | VFC | VF CORP | -- | $147,033.00 | 10,540 | 2928683 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $146,587.86 | 2,322 | 2246288 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $145,662.01 | 949 | 2351449 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $145,388.75 | 1,945 | BZ22B38 |
| 0.09% | ESAB | ESAB CORP | -- | $144,194.30 | 1,835 | BJLTMN5 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $143,563.14 | 3,573 | 2012605 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,115.63 | 4,181 | 2266026 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $142,795.80 | 1,764 | 2117232 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $141,621.48 | 2,002 | BMXYT16 |
| 0.09% | CBT | CABOT CORP | -- | $140,559.15 | 1,655 | 2162500 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $140,520.74 | 5,218 | BK63SF3 |
| 0.09% | GAP | GAP INC/THE | -- | $140,438.55 | 7,147 | 2360326 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,637.32 | 1,972 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $138,282.90 | 4,090 | BDG22J3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $137,806.02 | 1,762 | BYMT0J1 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,354.04 | 1,401 | 2977209 |
| 0.09% | MAT | MATTEL INC | -- | $137,175.68 | 9,319 | 2572303 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $136,787.64 | 11,418 | BYNQ369 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $136,318.60 | 1,310 | BF0SR29 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $134,818.56 | 2,538 | BYSFJV8 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $134,710.80 | 2,842 | BKDS4H5 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $134,337.28 | 3,619 | 2756152 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $132,834.38 | 1,687 | 2889876 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $129,841.25 | 9,625 | BT6MM39 |
| 0.08% | AVNT | AVIENT CORP | -- | $128,609.93 | 2,941 | BMHWY55 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,981.05 | 591 | 2943523 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $127,099.00 | 4,690 | BLGJ610 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,086.80 | 3,430 | 2495529 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $125,543.52 | 6,458 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,473.35 | 7,545 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,327.80 | 1,734 | 2243911 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,207.65 | 1,935 | B04NJM9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,317.50 | 107 | BGM1B98 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $123,013.07 | 841 | B3F1XM1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $121,422.00 | 1,239 | 2839268 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $120,667.50 | 1,395 | 2277880 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $120,047.20 | 1,820 | BPLL4V5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $118,295.64 | 5,036 | BKM5C62 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $115,670.56 | 2,813 | 2809324 |
| 0.07% | PVH | PVH CORP | -- | $112,384.93 | 1,477 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $111,592.76 | 1,732 | 2692933 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $111,282.60 | 4,290 | BMD22Y4 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,345.44 | 9,488 | B2Q8249 |
| 0.07% | KBH | KB HOME | -- | $109,410.14 | 2,009 | 2485070 |
| 0.07% | EXPO | EXPONENT INC | -- | $107,885.90 | 1,555 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $106,899.76 | 1,468 | BYND5N1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $106,876.00 | 2,429 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,149.74 | 6,457 | BYVMVV0 |
| 0.07% | POST | POST HOLDINGS INC | -- | $100,427.08 | 1,279 | B6T0518 |
| 0.06% | WING | WINGSTOP INC | -- | $99,198.99 | 873 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $97,552.26 | 1,833 | BF429K9 |
| 0.06% | MMS | MAXIMUS INC | -- | $97,325.60 | 1,685 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $97,267.34 | 2,894 | 2675860 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,278.88 | 3,376 | 2411053 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $90,072.52 | 1,882 | BLF0L75 |
| 0.06% | VC | VISTEON CORP | -- | $90,065.70 | 855 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,988.99 | 7,229 | BP6JW21 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,834.92 | 1,436 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $86,323.32 | 1,926 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $84,211.80 | 1,068 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $84,137.13 | 2,079 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $78,992.90 | 1,715 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,746.30 | 1,135 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,493.02 | 1,587 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,181.14 | 543 | B1CL8J2 |
| 0.05% | RH | RH | -- | $77,579.36 | 496 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,378.50 | 650 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,012.50 | 650 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $69,261.50 | 6,425 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $68,625.42 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $68,055.39 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $60,809.31 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $52,628.94 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,828.24 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,605.98 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,923.76 | 1,374 | B5L3PZ2 |
| 28.90% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,537,028 | -- | 10,062 | -- |
| 17.02% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,218,923 | -- | 6,880 | -- |
| 16.87% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,987,560 | -- | 68 | -- |
| 16.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,690,756 | -- | 6,479 | -- |
| 14.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,556,658 | -- | 5,919 | -- |
| 12.52% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,298,347 | -- | 5,064 | -- |
| 11.03% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,996,569 | -- | 4,460 | -- |
| 7.81% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,027,169 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,332,494.30 | 33,332,494 | -- |
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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