MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.26% | 0.68% | 7.72% | 24.85% | 26.66% | 18.03% | 6.12% | 12.64% | 11.45% | 06/19/2006 |
| MVV Market Price | -0.41% | 0.80% | 7.94% | 25.10% | 27.00% | 18.05% | 6.13% | 12.66% | 11.46% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $141,722,610
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.68
- Trading Volume (M) 3,558
- 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 $141,722,610
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $80.98
- Market Price Change $-0.68
- Trading Volume (M) 3,558
- 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 9/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | TWLO | TWILIO INC - A | -- | $1,512,384.02 | 5,047 | BD6P5Q0 |
| 0.80% | OKTA | OKTA INC | -- | $1,128,047.76 | 5,459 | BDFZSP1 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $914,403.60 | 12,888 | BDSFG98 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $866,358.72 | 5,319 | BDVJJQ5 |
| 0.59% | ATI | ATI INC | -- | $833,289.75 | 4,475 | 2526117 |
| 0.53% | ENTG | ENTEGRIS INC | -- | $746,419.86 | 5,022 | 2599700 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $703,184.65 | 2,785 | 2755706 |
| 0.48% | SNX | TD SYNNEX CORP | -- | $681,887.16 | 2,628 | 2002554 |
| 0.48% | XPO | XPO INC | -- | $677,709.76 | 3,848 | B6Z1355 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $667,060.20 | 7,110 | BYVFC94 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $665,816.10 | 1,410 | 2430412 |
| 0.47% | ROKU | ROKU INC | -- | $665,452.20 | 4,340 | BZ1LFG7 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $660,355.30 | 1,214 | 2241205 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $660,282.84 | 2,646 | B8DMK08 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $652,984.65 | 1,629 | 2177504 |
| 0.46% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $650,802.96 | 2,284 | B5B15Y5 |
| 0.46% | RS | RELIANCE INC | -- | $647,322.06 | 1,678 | 2729068 |
| 0.45% | ROIV | ROIVANT SCIENCES LTD | -- | $643,258.52 | 17,804 | BMW4NZ9 |
| 0.45% | CDE | COEUR MINING INC | -- | $639,831.08 | 33,782 | 2208136 |
| 0.45% | WWD | WOODWARD INC | -- | $632,207.20 | 1,940 | 2948089 |
| 0.44% | ITT | ITT INC | -- | $628,643.86 | 2,938 | BZBY209 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $609,353.56 | 8,884 | BYQBFT8 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $601,443.10 | 27,526 | BQPCHB2 |
| 0.41% | WCC | WESCO INTERNATIONAL INC | -- | $578,850.66 | 1,602 | 2416973 |
| 0.40% | MKSI | MKS INC | -- | $573,231.56 | 2,222 | 2404871 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $570,522.96 | 4,668 | 2506658 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $565,666.86 | 4,503 | 2487407 |
| 0.39% | DT | DYNATRACE INC | -- | $557,342.64 | 9,498 | BJV2RD9 |
| 0.39% | OVV | OVINTIV INC | -- | $547,857.54 | 9,054 | BJ01KB6 |
| 0.38% | DINO | HF SINCLAIR CORP | -- | $537,730.57 | 5,083 | BMZQ9C1 |
| 0.38% | SMTC | SEMTECH CORP | -- | $534,144.50 | 3,061 | 2795542 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $527,243.27 | 2,069 | BF311Y5 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $526,649.86 | 2,146 | 2731193 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $522,492.45 | 1,037 | B0GLYB5 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $520,883.36 | 1,648 | 2202473 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $516,288.60 | 1,005 | 2632876 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $510,262.00 | 24,770 | BPMQ7X2 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $508,618.12 | 16,892 | BP6D7B7 |
| 0.36% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $503,985.24 | 2,133 | B4Q5ZN4 |
| 0.35% | RBA | RB GLOBAL INC | -- | $501,851.56 | 6,086 | BMWGSD8 |
| 0.35% | WPC | WP CAREY INC | -- | $493,767.65 | 7,487 | B826YT8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $490,492.80 | 1,512 | 2040640 |
| 0.35% | SITM | SITIME CORP | -- | $489,505.64 | 761 | BKS48R6 |
| 0.34% | SN | SHARKNINJA INC | -- | $483,223.14 | 2,731 | BRS7681 |
| 0.34% | APG | API GROUP CORP | -- | $478,171.20 | 12,640 | BMBPH06 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $477,122.40 | 1,791 | 2516851 |
| 0.33% | EXEL | EXELIXIS INC | -- | $471,886.85 | 8,143 | 2576941 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $471,499.77 | 7,567 | 2216991 |
| 0.33% | ARMK | ARAMARK | -- | $470,628.48 | 8,664 | BH3XG17 |
| 0.33% | FN | FABRINET | -- | $469,268.08 | 1,178 | B4JSZL8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $467,586.64 | 5,177 | BYVYD43 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $464,198.54 | 3,341 | 2623911 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $464,048.84 | 4,943 | BV6GRD0 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,354.14 | 9,958 | 2043274 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $461,098.37 | 743 | BDCBC61 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $454,014.99 | 3,207 | BNC23Q1 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,353.72 | 1,366 | 2728429 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $451,204.49 | 1,613 | BKZ7N95 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $447,811.32 | 726 | 2159267 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $444,853.39 | 4,003 | 2860257 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $439,604.76 | 3,462 | 2635659 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $439,214.64 | 1,464 | BRRF114 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $439,030.45 | 8,345 | BKRMR96 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $436,285.38 | 7,269 | 2609717 |
| 0.31% | MTZ | MASTEC INC | -- | $436,193.10 | 2,058 | 2155306 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $432,912.25 | 6,275 | BFYT7B7 |
| 0.30% | UNM | UNUM GROUP | -- | $431,314.74 | 4,734 | 2433842 |
| 0.30% | HALO | HALOZYME THERAPEUTICS INC | -- | $429,770.60 | 3,730 | 2975098 |
| 0.30% | TRU | TRANSUNION | -- | $425,299.38 | 6,297 | BYMWL86 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $418,286.75 | 3,353 | BN7L880 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $417,565.48 | 3,011 | BZ0W624 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $417,546.24 | 3,072 | 2896092 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $414,384.58 | 4,198 | 2756174 |
| 0.29% | PEN | PENUMBRA INC | -- | $413,717.68 | 1,294 | BZ0V201 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $413,136.00 | 2,736 | B7JYSG3 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $411,441.73 | 2,863 | BSPHGN6 |
| 0.29% | GGG | GRACO INC | -- | $410,592.30 | 5,322 | 2380443 |
| 0.29% | CSL | CARLISLE COS INC | -- | $408,997.26 | 1,302 | 2176318 |
| 0.29% | FIVE | FIVE BELOW | -- | $404,064.46 | 1,817 | B85KFY9 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $401,651.08 | 1,916 | 2239471 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $400,416.12 | 1,206 | 2086309 |
| 0.28% | NXT | NEXTPOWER INC | -- | $398,730.42 | 4,986 | BR1GTS6 |
| 0.28% | HL | HECLA MINING CO | -- | $396,061.38 | 22,077 | 2418601 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $395,556.42 | 3,242 | BYX2YJ7 |
| 0.28% | BWA | BORGWARNER INC | -- | $391,406.64 | 6,693 | 2111955 |
| 0.28% | SANM | SANMINA CORP | -- | $390,730.68 | 1,761 | B92RRW2 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $390,308.70 | 6,362 | 2437071 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $385,452.48 | 4,197 | BFZNZF8 |
| 0.27% | ARW | ARROW ELECTRONICS INC | -- | $380,323.09 | 1,673 | 2051404 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $378,134.72 | 28,474 | BDX85Z1 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $376,349.84 | 6,378 | 2563125 |
| 0.26% | AGNC | AGNC INVESTMENT CORP | -- | $374,795.20 | 38,960 | BYYHJL8 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $374,748.84 | 7,164 | BQWNKQ4 |
| 0.26% | WSO | WATSCO INC | -- | $374,645.70 | 1,170 | 2943039 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $373,438.10 | 3,533 | 2427986 |
| 0.26% | RMBS | RAMBUS INC | -- | $372,720.75 | 3,565 | 2721967 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,615.24 | 9,326 | BLCF3J9 |
| 0.26% | CORT | CORCEPT THERAPEUTICS INC | -- | $370,462.26 | 3,126 | B00SCY1 |
| 0.26% | AA | ALCOA CORP | -- | $370,163.64 | 8,673 | BYNF418 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $368,385.33 | 9,561 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $366,987.00 | 16,420 | BF5L3T2 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $365,887.48 | 1,316 | 2049175 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $364,653.36 | 10,104 | BFD2WR8 |
| 0.26% | HUBS | HUBSPOT INC | -- | $363,136.84 | 1,639 | BR4T3B3 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $360,912.60 | 15,570 | 2341484 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $359,604.96 | 3,432 | 2793610 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $357,871.25 | 935 | 2601218 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $357,210.00 | 1,764 | 2455761 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $353,655.75 | 1,855 | 2731654 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $352,180.05 | 1,857 | 2206721 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $351,668.60 | 835 | 2531832 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $350,359.50 | 5,349 | BF0LKD0 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $348,582.52 | 8,998 | B72XK05 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $348,463.35 | 2,157 | B033TJ7 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $348,242.25 | 4,479 | 2797560 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $346,963.33 | 4,963 | 2849234 |
| 0.24% | AVTR | AVANTOR INC | -- | $341,866.64 | 22,228 | BJLT387 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $341,785.86 | 8,373 | BNBRDD4 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $341,613.72 | 8,666 | BKRTG56 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $335,743.38 | 13,419 | B0LLFT5 |
| 0.24% | CR | CRANE CO | -- | $334,251.04 | 1,634 | BNYD4F8 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $331,719.96 | 1,716 | 2212706 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $330,628.68 | 2,188 | 2730082 |
| 0.23% | DCI | DONALDSON CO INC | -- | $329,859.40 | 3,809 | 2276467 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $329,058.72 | 1,899 | B1YWPP8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $324,759.52 | 1,264 | B1BHXZ2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $324,755.30 | 3,187 | BVDCQB2 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $320,183.64 | 5,186 | 2250289 |
| 0.23% | UMBF | UMB FINANCIAL CORP | -- | $320,061.29 | 2,371 | 2918510 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $320,023.20 | 903 | 2943620 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,957.44 | 2,217 | 2425258 |
| 0.23% | CGNX | COGNEX CORP | -- | $319,023.30 | 5,529 | 2208288 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $318,980.82 | 2,042 | 2239556 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $318,599.96 | 10,388 | BCF5RR9 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $316,700.14 | 4,177 | 2288406 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $315,103.50 | 850 | 2127899 |
| 0.22% | OC | OWENS CORNING | -- | $313,630.56 | 2,598 | B1FW7Q2 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $313,263.84 | 5,592 | BPJM8Q3 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $313,106.04 | 2,262 | 2134532 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $306,696.94 | 4,642 | BYQBFJ8 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $305,976.36 | 2,714 | B4PZ892 |
| 0.21% | TTC | TORO CO | -- | $303,109.20 | 3,130 | 2897040 |
| 0.21% | AYI | ACUITY INC | -- | $302,332.65 | 977 | 2818461 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $301,898.07 | 8,109 | BYXB201 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $301,840.00 | 875 | BD6JX35 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $301,347.54 | 4,797 | 2989828 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $300,616.92 | 6,789 | 2657802 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $300,595.20 | 7,680 | 2523334 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $300,000.54 | 4,569 | BBBSBJ5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $299,298.35 | 4,747 | 2632003 |
| 0.21% | R | RYDER SYSTEM INC | -- | $297,675.00 | 1,260 | 2760669 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $296,976.20 | 2,305 | BP7RS59 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $294,639.87 | 8,643 | BMTX0G9 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $294,543.72 | 634 | 2926825 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $292,372.20 | 5,220 | BW2K5V7 |
| 0.21% | SAIA | SAIA INC | -- | $292,233.94 | 877 | 2982399 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $291,810.46 | 3,953 | B5367T7 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $291,254.39 | 1,409 | 2193544 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,429.25 | 21,755 | BCV7KT2 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $290,066.38 | 6,169 | 2512149 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $289,827.12 | 7,766 | BMP8TL6 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $288,752.75 | 2,167 | 2969637 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $286,059.93 | 2,977 | BKWQ2N2 |
| 0.20% | MUSA | MURPHY USA INC | -- | $285,604.00 | 550 | BCZWJ63 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $283,902.08 | 1,646 | BQ1L7V3 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,700.40 | 1,311 | BMF5Q83 |
| 0.20% | TTEK | TETRA TECH INC | -- | $283,080.60 | 8,415 | 2883890 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $281,604.96 | 15,043 | BJ2Z0H2 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $279,657.05 | 10,085 | BFTDJL8 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $278,169.44 | 848 | 2465737 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $277,630.92 | 7,308 | BC9ZHL9 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $277,595.76 | 11,064 | 2658441 |
| 0.20% | PRI | PRIMERICA INC | -- | $277,479.06 | 1,011 | B50K3X8 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $276,962.00 | 7,300 | 2659109 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $274,161.58 | 4,081 | 2062161 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $272,942.25 | 3,675 | B7D65M0 |
| 0.19% | AVT | AVNET INC | -- | $272,154.27 | 2,697 | 2066505 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $271,286.46 | 9,297 | 2176608 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $268,562.70 | 987 | 2289841 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,345.52 | 4,357 | 2360757 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $266,037.96 | 6,389 | BW0WZZ9 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $265,835.00 | 3,950 | 2310257 |
| 0.19% | OSK | OSHKOSH CORP | -- | $264,114.93 | 2,029 | 2663520 |
| 0.18% | CUBE | CUBESMART | -- | $261,615.16 | 6,956 | B6SW913 |
| 0.18% | NNN | NNN REIT INC | -- | $259,763.44 | 6,308 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $257,864.20 | 2,090 | 2045247 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $256,462.38 | 3,363 | B0CCGJ4 |
| 0.18% | UGI | UGI CORP | -- | $256,372.13 | 7,049 | 2910118 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $256,046.24 | 6,152 | BNXKS92 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $251,755.96 | 1,798 | BLDDYB1 |
| 0.18% | ALV | AUTOLIV INC | -- | $249,484.80 | 2,190 | 2064253 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $249,311.92 | 1,144 | 2020415 |
| 0.17% | ACM | AECOM | -- | $247,481.08 | 4,229 | B1VZ431 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $247,072.56 | 4,431 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $246,733.52 | 3,124 | 2626103 |
| 0.17% | TKR | TIMKEN CO | -- | $245,513.05 | 2,095 | 2892807 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $243,472.80 | 2,748 | BP8XZL1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $242,853.86 | 1,097 | 2568131 |
| 0.17% | IDA | IDACORP INC | -- | $242,738.69 | 1,901 | 2296937 |
| 0.17% | MP | MP MATERIALS CORP | -- | $242,408.10 | 4,917 | BN15Y35 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $242,102.61 | 711 | BD1MGQ3 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $236,269.44 | 6,336 | B64BRQ5 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $234,375.00 | 18,750 | BYVZ186 |
| 0.17% | BRKR | BRUKER CORP | -- | $233,920.00 | 3,655 | 2616137 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $233,852.67 | 1,347 | 2809250 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $233,503.92 | 3,636 | 2213260 |
| 0.16% | NOV | NOV INC | -- | $233,128.50 | 11,715 | BN2RYW9 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $232,587.20 | 5,030 | BG0Q4Z2 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $232,452.70 | 3,233 | B7F4TJ7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $231,831.60 | 10,920 | BJBT0Q4 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $231,748.92 | 598 | 2098508 |
| 0.16% | CART | MAPLEBEAR INC | -- | $227,115.00 | 5,250 | BN4L6W3 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $227,059.69 | 1,781 | BYQ3PM7 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $226,916.84 | 7,034 | BSFWCF5 |
| 0.16% | KEX | KIRBY CORP | -- | $226,087.85 | 1,735 | 2493534 |
| 0.16% | VICR | VICOR CORP | -- | $224,712.84 | 814 | 2930774 |
| 0.16% | NEU | NEWMARKET CORP | -- | $224,218.30 | 251 | B01CGF1 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $223,531.20 | 722 | 2515030 |
| 0.16% | FLR | FLUOR CORP | -- | $222,518.85 | 4,395 | 2696838 |
| 0.16% | AGCO | AGCO CORP | -- | $221,961.10 | 1,910 | 2010278 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $220,088.00 | 3,355 | B4NFPK4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $217,394.01 | 1,367 | B5B82X4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,075.12 | 1,192 | BKM4S16 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $215,133.27 | 4,083 | 2242929 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,899.40 | 2,145 | BP8S8J5 |
| 0.15% | CHE | CHEMED CORP | -- | $213,129.50 | 430 | 2190084 |
| 0.15% | GATX | GATX CORP | -- | $212,720.80 | 1,160 | 2362128 |
| 0.15% | TEX | TEREX CORP | -- | $212,664.72 | 3,756 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $212,343.25 | 2,485 | 2416779 |
| 0.15% | ENS | ENERSYS | -- | $209,899.05 | 1,185 | B020GQ5 |
| 0.15% | QLYS | QUALYS INC | -- | $208,002.78 | 1,137 | B7XJTN8 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $207,802.98 | 4,466 | 2905794 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $204,676.08 | 3,864 | B7MSLL8 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $204,300.00 | 1,362 | B142B38 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $203,466.72 | 6,949 | BN46048 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $202,409.28 | 15,618 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $202,321.44 | 11,601 | 2041308 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $200,819.29 | 11,263 | BPQWHP8 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $200,512.30 | 3,065 | BCGCR79 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $200,377.80 | 1,395 | BKM4N88 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $200,229.40 | 2,380 | BLNN369 |
| 0.14% | INGR | INGREDION INC | -- | $200,023.77 | 2,073 | B7K24P7 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $197,107.50 | 615 | BD978B9 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $197,077.65 | 1,243 | B1P5YY8 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $196,389.98 | 4,783 | BFMBMT8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $196,078.00 | 1,460 | 2004185 |
| 0.14% | DUOL | DUOLINGO | -- | $196,064.25 | 1,327 | BMCM6P4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $195,663.60 | 1,647 | 2197308 |
| 0.14% | WEX | WEX INC | -- | $195,257.79 | 1,053 | B8383P2 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $195,005.23 | 1,939 | BDDQ975 |
| 0.14% | CROX | CROCS INC | -- | $194,541.44 | 1,576 | B0T7Z62 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,765.78 | 2,381 | 2831888 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $193,668.93 | 6,741 | 2548616 |
| 0.14% | M | MACY'S INC | -- | $192,847.64 | 8,644 | 2345022 |
| 0.14% | AAON | AAON INC | -- | $191,798.52 | 2,276 | 2268130 |
| 0.14% | LEA | LEAR CORP | -- | $191,683.25 | 1,621 | B570P91 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,553.81 | 3,293 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $189,824.04 | 2,954 | BFWGXR8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $189,773.65 | 4,279 | 2370585 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $189,463.02 | 2,589 | 2415497 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $187,023.34 | 2,021 | B03L311 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $184,175.70 | 1,115 | 2503994 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $183,945.27 | 1,389 | BDTZZG7 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $182,790.16 | 3,416 | BRBD9F4 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $181,423.26 | 5,277 | 2933632 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $178,972.80 | 6,180 | B17MTL9 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $178,849.44 | 1,008 | 2191399 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,939.77 | 3,865 | B125XQ6 |
| 0.13% | VAL | VALARIS LTD | -- | $177,320.72 | 2,168 | BMY0YX0 |
| 0.12% | NOVT | NOVANTA INC | -- | $175,921.79 | 1,243 | BD8S5H8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $175,244.58 | 2,506 | 2101741 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $175,202.28 | 4,983 | B07LST0 |
| 0.12% | RYN | RAYONIER INC | -- | $173,350.70 | 9,095 | 2473138 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $173,042.55 | 9,379 | BNKVRZ7 |
| 0.12% | HRB | H&R BLOCK INC | -- | $172,613.11 | 4,051 | 2105505 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $170,969.73 | 2,153 | 2194105 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $170,856.00 | 13,560 | BMD02L5 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $170,285.10 | 3,335 | 2630513 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $170,210.41 | 5,987 | B19HX21 |
| 0.12% | G | GENPACT LTD | -- | $169,519.60 | 5,080 | B23DBK6 |
| 0.12% | RLI | RLI CORP | -- | $169,348.40 | 3,016 | 2719070 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $169,000.08 | 2,568 | BPW6WJ3 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $168,900.75 | 2,439 | BF108P4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $167,927.87 | 1,958 | 2766173 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $167,782.28 | 1,987 | BZ22B38 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,538.80 | 5,252 | BMC1PR6 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $166,476.73 | 3,769 | BNNTGF1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,988.92 | 8,396 | B5NLBP6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $165,556.02 | 4,429 | 2611206 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $164,206.60 | 11,435 | B3PQ520 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $164,091.11 | 4,261 | BMWP7H2 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $163,951.34 | 1,358 | 2567655 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $162,754.32 | 3,041 | 2657750 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $162,690.64 | 6,584 | BPBSZJ1 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $162,470.00 | 3,500 | BYQHP96 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $162,439.42 | 4,862 | BF3FTF4 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $162,320.04 | 3,249 | 2821395 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $162,256.59 | 6,093 | BQWS627 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $161,908.56 | 792 | BYN7H48 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $161,387.22 | 1,171 | 2954194 |
| 0.11% | SARO | STANDARDAERO INC | -- | $161,137.70 | 7,265 | BQPDNZ1 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $158,470.00 | 1,495 | 2401195 |
| 0.11% | GAP | GAP INC/THE | -- | $156,536.73 | 7,217 | 2360326 |
| 0.11% | OZK | BANK OZK | -- | $155,317.80 | 3,333 | BZ56Q65 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $155,001.24 | 5,332 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $154,102.41 | 5,409 | BJP0MF6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $153,776.56 | 952 | 2949758 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $152,718.16 | 4,676 | BG0T321 |
| 0.11% | GNTX | GENTEX CORP | -- | $152,604.96 | 6,924 | 2366799 |
| 0.11% | VFC | VF CORP | -- | $150,343.58 | 10,982 | 2928683 |
| 0.11% | SR | SPIRE INC | -- | $149,202.97 | 1,943 | BYXJQG9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $149,034.77 | 3,923 | B3MC7D6 |
| 0.10% | OGS | ONE GAS INC | -- | $148,648.70 | 2,066 | BJ0KXV4 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $146,830.04 | 3,668 | 2012605 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $146,351.58 | 4,166 | BN4LSB6 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $146,056.56 | 1,352 | 2590930 |
| 0.10% | TREX | TREX COMPANY INC | -- | $144,700.56 | 3,348 | 2483074 |
| 0.10% | KBR | KBR INC | -- | $144,217.83 | 4,143 | B1HHB18 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,320.90 | 1,354 | 2691305 |
| 0.10% | EPR | EPR PROPERTIES | -- | $143,047.58 | 2,518 | B8XXZP1 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $142,882.53 | 1,813 | BMQ60Q1 |
| 0.10% | SLM | SLM CORP | -- | $142,379.85 | 6,177 | 2101967 |
| 0.10% | BDC | BELDEN INC | -- | $142,267.20 | 1,284 | B01WL78 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,854.64 | 2,129 | 2149309 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $140,257.92 | 7,656 | BJLFHW7 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $140,115.92 | 2,114 | 2535243 |
| 0.10% | AN | AUTONATION INC | -- | $137,967.83 | 847 | 2732635 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,880.62 | 4,286 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,637.54 | 2,022 | B03PGL4 |
| 0.10% | VNT | VONTIER CORP | -- | $137,333.13 | 4,443 | BH4GV32 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $136,621.84 | 1,811 | BYMT0J1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,219.13 | 1,429 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,211.82 | 2,339 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $133,469.05 | 1,697 | 2162500 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,492.95 | 4,855 | BLGJ610 |
| 0.09% | ESAB | ESAB CORP | -- | $130,416.69 | 1,921 | BJLTMN5 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $130,139.10 | 3,822 | 2495529 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $129,728.94 | 3,531 | BNXKSK3 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $129,609.70 | 10,846 | BYNQ369 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,906.74 | 846 | B3F1XM1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,065.53 | 5,279 | BK63SF3 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,351.13 | 2,011 | BMXYT16 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $125,435.10 | 3,710 | 2756152 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $124,413.70 | 1,285 | 2839268 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $123,541.89 | 629 | B081VR8 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $123,392.01 | 9,959 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,375.42 | 1,778 | 2243911 |
| 0.09% | MAT | MATTEL INC | -- | $123,371.46 | 9,389 | 2572303 |
| 0.09% | AVNT | AVIENT CORP | -- | $122,910.92 | 3,014 | BMHWY55 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,518.21 | 107 | BGM1B98 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $121,361.23 | 1,711 | 2889876 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $121,246.51 | 583 | 2943523 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $119,215.47 | 2,651 | BKDS4H5 |
| 0.08% | VVV | VALVOLINE INC | -- | $118,871.55 | 4,193 | BDG22J3 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $118,392.32 | 1,648 | 2117232 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $115,970.05 | 889 | 2351449 |
| 0.08% | PVH | PVH CORP | -- | $114,821.85 | 1,515 | B3V9F12 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $112,979.13 | 7,733 | BCRYTK1 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $112,933.62 | 4,923 | BKM5C62 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $112,414.68 | 1,953 | B04NJM9 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $111,710.06 | 1,309 | BF0SR29 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $111,283.20 | 6,624 | BNNTGJ5 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $108,977.40 | 4,185 | BMD22Y4 |
| 0.07% | ASH | ASHLAND INC | -- | $103,995.50 | 1,505 | BYND5N1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $103,407.65 | 2,917 | 2809324 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $102,081.60 | 1,390 | 2277880 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $101,039.40 | 1,890 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $100,750.98 | 1,563 | 2330318 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,734.01 | 2,399 | BGR7KH2 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $100,659.84 | 2,472 | BYSFJV8 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,644.57 | 6,617 | BYVMVV0 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $99,535.05 | 1,865 | BPLL4V5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $98,034.72 | 2,864 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $96,014.75 | 2,015 | 2485070 |
| 0.07% | PII | POLARIS INC | -- | $93,079.26 | 1,777 | 2692933 |
| 0.06% | POST | POST HOLDINGS INC | -- | $91,043.92 | 1,228 | B6T0518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,878.20 | 9,730 | B2Q8249 |
| 0.06% | MMS | MAXIMUS INC | -- | $90,559.02 | 1,721 | 2018669 |
| 0.06% | WING | WINGSTOP INC | -- | $87,566.80 | 895 | BYYXHN4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $87,278.40 | 3,420 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $84,034.92 | 7,158 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $78,938.40 | 1,860 | BJN4N02 |
| 0.06% | VC | VISTEON CORP | -- | $78,798.45 | 877 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,729.32 | 1,627 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $75,314.49 | 1,473 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $73,529.19 | 1,143 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $72,901.92 | 1,092 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $70,676.14 | 2,143 | 2960384 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $70,290.72 | 1,842 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,561.44 | 689 | 2106780 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,498.30 | 815 | 2388016 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,123.14 | 867 | 2698782 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $66,301.20 | 1,890 | BYSLHX4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $64,729.60 | 640 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $62,440.56 | 6,552 | BYNPPC6 |
| 0.04% | RH | RH | -- | $61,806.90 | 510 | BYXR425 |
| 0.04% | OLN | OLIN CORP | -- | $60,909.96 | 3,746 | 2658526 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $58,914.26 | 569 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,277.79 | 707 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $38,409.34 | 1,409 | B5L3PZ2 |
| 23.54% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,358,855 | -- | 7,887 | -- |
| 17.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,010,081 | -- | 6,875 | -- |
| 16.03% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 22,721,140 | -- | 62 | -- |
| 14.17% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,077,184 | -- | 5,519 | -- |
| 13.86% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,637,006 | -- | 5,398 | -- |
| 13.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,592,949 | -- | 5,111 | -- |
| 12.06% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,090,525 | -- | 4,698 | -- |
| 10.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,522,217 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,074,546.59 | 24,074,547 | -- |
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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