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 $149,803,310
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $86.96
- Market Price Change $-0.84
- Trading Volume (M) 5,153
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $149,803,310
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $86.96
- Market Price Change $-0.84
- Trading Volume (M) 5,153
- 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 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | TWLO | TWILIO INC - A | -- | $1,146,575.58 | 4,866 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $1,036,532.76 | 4,852 | 2613990 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $999,069.60 | 12,784 | BDSFG98 |
| 0.63% | P | EVERPURE INC-A | -- | $940,375.15 | 10,117 | BYZ62T3 |
| 0.62% | OKTA | OKTA INC | -- | $930,090.00 | 5,375 | BDFZSP1 |
| 0.60% | ATI | ATI INC | -- | $893,579.20 | 4,376 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $781,789.50 | 5,186 | BDVJJQ5 |
| 0.51% | CRS | CARPENTER TECHNOLOGY | -- | $758,937.06 | 1,593 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $740,380.08 | 7,062 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $734,443.42 | 2,762 | B8DMK08 |
| 0.49% | XPO | XPO INC | -- | $730,372.35 | 3,765 | B6Z1355 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $694,627.18 | 1,361 | 2430412 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $689,715.52 | 1,184 | 2241205 |
| 0.46% | CDE | COEUR MINING INC | -- | $689,314.16 | 33,172 | 2208136 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $682,959.64 | 2,612 | 2755706 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $661,568.10 | 4,890 | 2599700 |
| 0.44% | ROKU | ROKU INC | -- | $660,047.58 | 4,206 | BZ1LFG7 |
| 0.43% | WWD | WOODWARD INC | -- | $649,056.20 | 1,910 | 2948089 |
| 0.42% | RS | RELIANCE INC | -- | $628,689.85 | 1,637 | 2729068 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $606,081.45 | 2,397 | 2002554 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $587,769.73 | 25,237 | BQPCHB2 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $583,050.71 | 8,503 | BYQBFT8 |
| 0.39% | OVV | OVINTIV INC | -- | $579,755.15 | 8,831 | BJ01KB6 |
| 0.38% | ITT | ITT INC | -- | $574,231.43 | 2,867 | BZBY209 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $557,295.98 | 4,393 | 2487407 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $555,691.50 | 2,714 | B7JYSG3 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $555,098.32 | 2,104 | B5B15Y5 |
| 0.37% | MKSI | MKS INC | -- | $555,015.84 | 2,166 | 2404871 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $544,048.69 | 1,487 | 2040640 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $538,551.24 | 23,497 | BPMQ7X2 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $531,704.80 | 1,562 | 2416973 |
| 0.35% | TRU | TRANSUNION | -- | $524,998.53 | 6,183 | BYMWL86 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $523,416.40 | 2,015 | BF311Y5 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $516,930.04 | 2,101 | 2731193 |
| 0.34% | DT | DYNATRACE INC | -- | $515,766.32 | 9,448 | BJV2RD9 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $513,259.04 | 15,056 | BP6D7B7 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $506,573.28 | 4,392 | 2506658 |
| 0.34% | RBA | RB GLOBAL INC | -- | $505,280.92 | 5,974 | BMWGSD8 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $504,368.16 | 2,012 | B4Q5ZN4 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $502,193.25 | 1,593 | 2202473 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $500,963.68 | 14,462 | BMW4NZ9 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $499,696.86 | 1,011 | B0GLYB5 |
| 0.33% | WPC | WP CAREY INC | -- | $499,654.32 | 7,142 | B826YT8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $499,519.29 | 5,037 | BYVYD43 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $499,209.93 | 4,913 | BMZQ9C1 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $496,592.72 | 3,224 | 2623911 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $494,121.11 | 1,757 | 2516851 |
| 0.32% | APG | API GROUP CORP | -- | $485,247.75 | 12,363 | BMBPH06 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $482,155.31 | 4,823 | BV6GRD0 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $477,919.75 | 7,381 | 2216991 |
| 0.32% | ARMK | ARAMARK | -- | $474,805.92 | 8,432 | BH3XG17 |
| 0.32% | FN | FABRINET | -- | $474,456.57 | 1,149 | B4JSZL8 |
| 0.32% | MTZ | MASTEC INC | -- | $473,805.28 | 1,976 | 2155306 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $462,548.88 | 984 | 2632876 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $452,523.51 | 9,027 | BKRMR96 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $450,832.46 | 3,713 | 2860257 |
| 0.30% | CSL | CARLISLE COS INC | -- | $448,821.10 | 1,295 | 2176318 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $447,556.24 | 1,366 | 2728429 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $447,428.02 | 2,938 | BZ0W624 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $442,549.31 | 7,091 | 2609717 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $441,091.08 | 708 | 2159267 |
| 0.29% | EXEL | EXELIXIS INC | -- | $440,398.40 | 8,060 | 2576941 |
| 0.29% | UNM | UNUM GROUP | -- | $439,345.86 | 4,713 | 2433842 |
| 0.29% | FIVE | FIVE BELOW | -- | $437,400.48 | 1,772 | B85KFY9 |
| 0.29% | SN | SHARKNINJA INC | -- | $436,759.81 | 2,269 | BRS7681 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $436,580.28 | 9,549 | 2043274 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $435,514.20 | 3,036 | 2896092 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $430,626.56 | 1,456 | BRRF114 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $429,454.77 | 723 | BDCBC61 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $428,435.40 | 3,270 | BN7L880 |
| 0.29% | HL | HECLA MINING CO | -- | $427,324.22 | 21,506 | 2418601 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $426,199.95 | 1,595 | BKZ7N95 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $425,977.20 | 4,092 | 2756174 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $423,391.43 | 1,897 | 2239471 |
| 0.28% | AA | ALCOA CORP | -- | $422,626.95 | 8,461 | BYNF418 |
| 0.28% | BWA | BORGWARNER INC | -- | $420,798.24 | 6,576 | 2111955 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $415,886.91 | 2,791 | BSPHGN6 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $412,994.64 | 6,232 | BFYT7B7 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $412,369.77 | 3,543 | 2427986 |
| 0.28% | GGG | GRACO INC | -- | $412,005.03 | 5,321 | 2380443 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $410,743.80 | 2,108 | B033TJ7 |
| 0.27% | PEN | PENUMBRA INC | -- | $407,106.00 | 1,260 | BZ0V201 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $404,981.47 | 3,803 | 2975098 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $404,230.31 | 6,197 | 2437071 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $402,120.90 | 8,310 | BKRTG56 |
| 0.27% | SITM | SITIME CORP | -- | $402,013.62 | 711 | BKS48R6 |
| 0.27% | SMTC | SEMTECH CORP | -- | $397,018.56 | 2,986 | 2795542 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $395,884.68 | 3,329 | 2635659 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $395,603.92 | 4,918 | 2849234 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $394,532.10 | 6,218 | 2563125 |
| 0.26% | NXT | NEXTPOWER INC | -- | $390,544.83 | 4,761 | BR1GTS6 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $383,916.30 | 1,185 | 2086309 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $383,078.80 | 16,015 | BF5L3T2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $382,388.01 | 3,181 | BYX2YJ7 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $382,037.67 | 9,081 | BFPK4S5 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $377,526.24 | 8,944 | B72XK05 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $376,802.40 | 8,112 | BNBRDD4 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,399.98 | 9,094 | BLCF3J9 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $372,155.63 | 4,517 | BYQBFJ8 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $371,121.10 | 4,094 | BFZNZF8 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $370,126.08 | 15,219 | 2341484 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $363,174.24 | 9,438 | BFD2WR8 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $361,175.36 | 4,424 | 2797560 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,937.10 | 5,210 | BF0LKD0 |
| 0.24% | OC | OWENS CORNING | -- | $356,841.45 | 2,583 | B1FW7Q2 |
| 0.24% | EVR | EVERCORE INC - A | -- | $355,173.20 | 1,240 | B1BHXZ2 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $354,568.41 | 1,813 | 2206721 |
| 0.23% | WSO | WATSCO INC | -- | $347,618.04 | 1,122 | 2943039 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $347,382.28 | 5,164 | 2632003 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $343,339.50 | 1,721 | 2455761 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $341,197.80 | 6,180 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $338,436.50 | 911 | 2601218 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,228.10 | 10,157 | BCF5RR9 |
| 0.23% | SANM | SANMINA CORP | -- | $338,161.68 | 1,719 | B92RRW2 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $338,132.30 | 2,134 | 2730082 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $337,769.20 | 1,220 | 2049175 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $337,711.92 | 5,096 | 2250289 |
| 0.23% | DCI | DONALDSON CO INC | -- | $337,565.46 | 3,714 | 2276467 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $335,354.37 | 15,447 | BJ2Z0H2 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $335,265.20 | 1,640 | 2051404 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $334,277.98 | 811 | 2531832 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $334,262.89 | 2,659 | B4PZ892 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $333,949.07 | 28,229 | BDX85Z1 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $331,945.90 | 1,670 | 2212706 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $328,515.48 | 3,132 | BVDCQB2 |
| 0.22% | CGNX | COGNEX CORP | -- | $325,282.56 | 5,336 | 2208288 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $325,282.38 | 2,931 | 2793610 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $325,228.68 | 2,163 | 2425258 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $324,332.70 | 2,290 | 2918510 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $324,031.73 | 4,097 | 2288406 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $323,992.18 | 2,014 | 2239556 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $322,781.88 | 5,092 | BW2K5V7 |
| 0.22% | CR | CRANE CO | -- | $322,780.18 | 1,574 | BNYD4F8 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $321,670.72 | 881 | 2943620 |
| 0.21% | AYI | ACUITY INC | -- | $320,177.35 | 965 | 2818461 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $320,059.08 | 1,858 | B1YWPP8 |
| 0.21% | AVTR | AVANTOR INC | -- | $318,324.22 | 21,893 | BJLT387 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $315,783.75 | 1,605 | BQ1L7V3 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,178.05 | 2,211 | 2134532 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $314,510.04 | 4,716 | 2989828 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $312,172.60 | 7,555 | 2523334 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $311,856.93 | 847 | 2127899 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $311,447.94 | 2,298 | BP7RS59 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $308,671.23 | 4,353 | BBBSBJ5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $308,065.89 | 1,999 | 2663520 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $307,666.00 | 1,700 | 2731654 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $306,542.74 | 6,013 | 2512149 |
| 0.20% | TTC | TORO CO | -- | $304,091.29 | 3,109 | 2897040 |
| 0.20% | R | RYDER SYSTEM INC | -- | $303,374.86 | 1,241 | 2760669 |
| 0.20% | SAIA | SAIA INC | -- | $303,281.02 | 854 | 2982399 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $302,221.76 | 841 | BD6JX35 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $301,933.71 | 6,617 | 2657802 |
| 0.20% | TTEK | TETRA TECH INC | -- | $300,757.08 | 8,322 | 2883890 |
| 0.20% | RMBS | RAMBUS INC | -- | $300,640.92 | 3,468 | 2721967 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $299,830.05 | 7,185 | 2659109 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $296,146.40 | 5,071 | BPJM8Q3 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $295,698.58 | 3,634 | B7D65M0 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $295,046.25 | 7,575 | BMP8TL6 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $294,435.92 | 2,906 | BKWQ2N2 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $292,614.20 | 3,868 | B5367T7 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $292,598.18 | 623 | 2926825 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $288,900.90 | 2,610 | BNC23Q1 |
| 0.19% | CUBE | CUBESMART | -- | $288,367.20 | 7,260 | B6SW913 |
| 0.19% | PRI | PRIMERICA INC | -- | $287,650.00 | 1,000 | B50K3X8 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $285,466.30 | 2,113 | 2969637 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,810.01 | 21,207 | BCV7KT2 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $284,248.71 | 9,839 | BFTDJL8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $282,045.08 | 11,026 | 2658441 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $280,144.02 | 962 | 2289841 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $278,952.12 | 6,228 | BW0WZZ9 |
| 0.19% | ACM | AECOM | -- | $277,879.03 | 4,121 | B1VZ431 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $277,801.25 | 3,845 | 2062161 |
| 0.19% | MUSA | MURPHY USA INC | -- | $277,795.21 | 539 | BCZWJ63 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $277,739.87 | 829 | 2465737 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $276,044.16 | 5,244 | BG0Q4Z2 |
| 0.18% | NNN | NNN REIT INC | -- | $275,720.00 | 6,100 | 2211811 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $275,148.12 | 9,283 | 2176608 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $272,175.00 | 7,500 | BYXB201 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $270,282.12 | 3,777 | 2310257 |
| 0.18% | ATR | APTARGROUP INC | -- | $269,426.14 | 2,047 | 2045247 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $268,510.92 | 731 | 2515030 |
| 0.18% | ALV | AUTOLIV INC | -- | $267,631.68 | 2,208 | 2064253 |
| 0.18% | CART | MAPLEBEAR INC | -- | $266,493.00 | 5,275 | BN4L6W3 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $265,984.24 | 7,181 | BC9ZHL9 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $265,680.66 | 1,806 | BLDDYB1 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $265,299.39 | 1,237 | BMF5Q83 |
| 0.18% | UGI | UGI CORP | -- | $264,343.75 | 6,875 | 2910118 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,051.88 | 4,251 | 2360757 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $262,477.80 | 702 | BD1MGQ3 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $261,526.86 | 2,709 | BP8XZL1 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $259,177.68 | 6,033 | BNXKS92 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $256,578.92 | 3,284 | B0CCGJ4 |
| 0.17% | PATH | UIPATH INC - CLASS A | -- | $255,685.65 | 13,695 | BMD02L5 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $253,695.42 | 1,122 | 2020415 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $253,166.88 | 3,048 | 2626103 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $252,575.48 | 7,762 | BMTX0G9 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $250,865.37 | 4,347 | 2213204 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $249,914.04 | 6,862 | BSFWCF5 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $247,350.60 | 3,015 | BCGCR79 |
| 0.16% | NOV | NOV INC | -- | $245,026.61 | 11,509 | BN2RYW9 |
| 0.16% | TKR | TIMKEN CO | -- | $244,272.60 | 2,028 | 2892807 |
| 0.16% | FLR | FLUOR CORP | -- | $244,150.29 | 4,479 | 2696838 |
| 0.16% | KEX | KIRBY CORP | -- | $243,431.76 | 1,716 | 2493534 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $243,130.64 | 13,228 | B0LLFT5 |
| 0.16% | IDA | IDACORP INC | -- | $241,820.16 | 1,776 | 2296937 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $241,496.64 | 3,267 | B4NFPK4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,679.98 | 1,318 | 2809250 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $239,855.85 | 3,555 | 2213260 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $239,042.04 | 10,662 | BJBT0Q4 |
| 0.16% | MP | MP MATERIALS CORP | -- | $237,505.50 | 4,338 | BN15Y35 |
| 0.16% | AVT | AVNET INC | -- | $235,632.36 | 2,631 | 2066505 |
| 0.16% | TEX | TEREX CORP | -- | $232,573.62 | 3,662 | 2884224 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $231,535.85 | 1,057 | 2568131 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $230,441.42 | 1,738 | BYQ3PM7 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $228,379.75 | 6,131 | B64BRQ5 |
| 0.15% | AGCO | AGCO CORP | -- | $227,983.37 | 1,927 | 2010278 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $225,457.62 | 2,306 | BLNN369 |
| 0.15% | HXL | HEXCEL CORP | -- | $224,168.73 | 2,419 | 2416779 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $223,177.36 | 578 | 2098508 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $222,866.02 | 1,391 | BKM4N88 |
| 0.15% | CHE | CHEMED CORP | -- | $220,970.46 | 426 | 2190084 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $219,565.55 | 1,315 | B5B82X4 |
| 0.15% | NEU | NEWMARKET CORP | -- | $219,038.80 | 244 | B01CGF1 |
| 0.15% | ENS | ENERSYS | -- | $217,322.52 | 1,182 | B020GQ5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,213.51 | 1,163 | BKM4S16 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $217,073.42 | 3,742 | B7MSLL8 |
| 0.14% | WEX | WEX INC | -- | $211,734.38 | 1,111 | B8383P2 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,572.48 | 11,112 | BPQWHP8 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $211,261.05 | 18,291 | BYVZ186 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $211,057.50 | 3,210 | BRBD9F4 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,703.52 | 2,087 | BP8S8J5 |
| 0.14% | QLYS | QUALYS INC | -- | $210,152.06 | 1,129 | B7XJTN8 |
| 0.14% | HRB | H&R BLOCK INC | -- | $209,905.60 | 4,064 | 2105505 |
| 0.14% | INGR | INGREDION INC | -- | $209,196.12 | 2,022 | B7K24P7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $208,446.48 | 15,282 | 2935326 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $207,837.65 | 6,781 | 2548616 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,749.04 | 4,408 | 2905794 |
| 0.14% | BRKR | BRUKER CORP | -- | $206,689.63 | 3,563 | 2616137 |
| 0.14% | FNB | FNB CORP | -- | $206,611.50 | 11,415 | 2041308 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $206,431.65 | 1,893 | BDDQ975 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $205,176.72 | 1,434 | 2004185 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $200,996.10 | 6,795 | BN46048 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $200,940.00 | 1,970 | B03L311 |
| 0.13% | LEA | LEAR CORP | -- | $200,733.94 | 1,606 | B570P91 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $199,837.40 | 4,090 | BMWP7H2 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $199,639.80 | 2,955 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $199,070.34 | 1,138 | 2362128 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $196,635.06 | 2,694 | B7F4TJ7 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $196,525.44 | 1,088 | 2503994 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $195,619.82 | 1,007 | 2191399 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $193,822.98 | 2,602 | 2415497 |
| 0.13% | G | GENPACT LTD | -- | $191,988.90 | 5,055 | B23DBK6 |
| 0.13% | CROX | CROCS INC | -- | $191,765.34 | 1,593 | B0T7Z62 |
| 0.13% | DUOL | DUOLINGO | -- | $191,384.40 | 1,290 | BMCM6P4 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $191,352.92 | 4,132 | 2370585 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $191,322.89 | 4,663 | BFMBMT8 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $189,367.08 | 5,066 | 2933632 |
| 0.12% | RLI | RLI CORP | -- | $187,109.56 | 2,948 | 2719070 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $186,553.92 | 4,899 | B07LST0 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $185,852.88 | 2,494 | BPW6WJ3 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $185,720.04 | 2,123 | 2194105 |
| 0.12% | M | MACY'S INC | -- | $185,715.72 | 8,457 | 2345022 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $184,063.95 | 3,195 | 2707826 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $183,307.60 | 7,702 | BJLFHW7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,489.78 | 2,066 | 2831888 |
| 0.12% | RYN | RAYONIER INC | -- | $181,876.00 | 8,872 | 2473138 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $181,801.44 | 1,322 | B142B38 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,319.46 | 3,711 | B125XQ6 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $180,341.70 | 770 | BYN7H48 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $179,158.36 | 1,636 | 2197308 |
| 0.12% | VAL | VALARIS LTD | -- | $178,354.05 | 2,065 | BMY0YX0 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $177,200.04 | 1,382 | BDTZZG7 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $176,936.76 | 6,006 | B17MTL9 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $176,784.00 | 2,400 | BF108P4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $176,075.97 | 3,689 | BNNTGF1 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,665.00 | 4,780 | BMC1PR6 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $175,463.20 | 11,176 | B3PQ520 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $175,368.09 | 1,921 | 2766173 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $174,899.20 | 2,440 | 2101741 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $174,825.50 | 3,170 | 2821395 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $174,515.84 | 1,468 | 2567655 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $174,286.09 | 3,467 | BYQHP96 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $172,928.80 | 3,656 | 2242929 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,608.24 | 3,236 | 2630513 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $170,892.00 | 564 | BD978B9 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $170,287.65 | 6,045 | BQWS627 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $169,606.58 | 3,826 | B3MC7D6 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $169,017.57 | 4,803 | BG0T321 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $168,009.60 | 6,512 | BPBSZJ1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $167,741.73 | 921 | 2949758 |
| 0.11% | NOVT | NOVANTA INC | -- | $166,983.24 | 1,142 | BD8S5H8 |
| 0.11% | AAON | AAON INC | -- | $165,614.60 | 2,180 | 2268130 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,056.06 | 4,537 | BF3FTF4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $164,975.49 | 8,091 | B5NLBP6 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,041.26 | 2,994 | 2657750 |
| 0.11% | AN | AUTONATION INC | -- | $162,006.25 | 805 | 2732635 |
| 0.11% | OZK | BANK OZK | -- | $161,522.28 | 3,291 | BZ56Q65 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $160,725.60 | 8,504 | BNKVRZ7 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $159,860.35 | 5,083 | B19HX21 |
| 0.11% | OGS | ONE GAS INC | -- | $159,570.51 | 2,013 | BJ0KXV4 |
| 0.11% | GAP | GAP INC/THE | -- | $159,449.57 | 7,147 | 2360326 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $159,078.06 | 5,238 | 2055718 |
| 0.11% | BC | BRUNSWICK CORP | -- | $158,175.60 | 2,084 | 2149309 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $157,370.82 | 4,321 | 2611206 |
| 0.10% | SLM | SLM CORP | -- | $156,884.77 | 6,041 | 2101967 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $156,351.22 | 1,142 | 2954194 |
| 0.10% | SR | SPIRE INC | -- | $155,086.80 | 1,895 | BYXJQG9 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $154,790.58 | 707 | B081VR8 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $154,083.54 | 3,653 | BNXKSK3 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $153,574.30 | 1,490 | 2401195 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $153,542.25 | 1,035 | B1P5YY8 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,951.24 | 5,276 | BJP0MF6 |
| 0.10% | GNTX | GENTEX CORP | -- | $152,742.36 | 6,828 | 2366799 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $152,497.92 | 1,812 | BMQ60Q1 |
| 0.10% | KBR | KBR INC | -- | $152,475.00 | 4,066 | B1HHB18 |
| 0.10% | TREX | TREX COMPANY INC | -- | $151,826.98 | 3,331 | 2483074 |
| 0.10% | SARO | STANDARDAERO INC | -- | $148,776.75 | 6,075 | BQPDNZ1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $147,860.56 | 1,334 | 2590930 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $147,795.30 | 2,322 | 2246288 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $147,672.09 | 3,573 | 2012605 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $146,691.90 | 1,945 | BZ22B38 |
| 0.10% | VNT | VONTIER CORP | -- | $145,428.15 | 4,515 | BH4GV32 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $144,347.50 | 3,982 | BN4LSB6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,015.63 | 2,453 | B8XXZP1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,787.60 | 1,320 | 2691305 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $143,769.89 | 2,039 | 2535243 |
| 0.10% | BDC | BELDEN INC | -- | $142,960.54 | 1,249 | B01WL78 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $142,890.93 | 949 | 2351449 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $142,554.20 | 1,310 | BF0SR29 |
| 0.09% | VFC | VF CORP | -- | $141,657.60 | 10,540 | 2928683 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $141,616.52 | 5,218 | BK63SF3 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,012.30 | 11,418 | BYNQ369 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $140,625.22 | 1,762 | BYMT0J1 |
| 0.09% | VICR | VICOR CORP | -- | $140,572.32 | 749 | 2930774 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $139,911.66 | 2,842 | BKDS4H5 |
| 0.09% | MAT | MATTEL INC | -- | $139,319.05 | 9,319 | 2572303 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,934.63 | 4,181 | 2266026 |
| 0.09% | ESAB | ESAB CORP | -- | $138,322.30 | 1,835 | BJLTMN5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $137,657.52 | 2,002 | BMXYT16 |
| 0.09% | CBT | CABOT CORP | -- | $136,885.05 | 1,655 | 2162500 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $136,868.76 | 1,764 | 2117232 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,383.52 | 1,972 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,868.98 | 1,401 | 2977209 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,304.90 | 4,690 | BLGJ610 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,125.40 | 4,090 | BDG22J3 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $130,960.80 | 2,538 | BYSFJV8 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $130,284.00 | 3,619 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $129,580.46 | 2,941 | BMHWY55 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $128,212.00 | 1,687 | 2889876 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $128,108.75 | 9,625 | BT6MM39 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,004.69 | 591 | 2943523 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $124,577.33 | 841 | B3F1XM1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $124,509.00 | 3,430 | 2495529 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $124,316.50 | 6,458 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $122,078.10 | 7,545 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,657.44 | 1,734 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,791.23 | 107 | BGM1B98 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $119,836.08 | 1,239 | 2839268 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $119,118.60 | 1,935 | B04NJM9 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $118,094.20 | 5,036 | BKM5C62 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $116,261.29 | 2,813 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $116,022.15 | 1,395 | 2277880 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $114,585.90 | 4,290 | BMD22Y4 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $114,114.00 | 1,820 | BPLL4V5 |
| 0.07% | PII | POLARIS INC | -- | $110,605.52 | 1,732 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,420.55 | 1,555 | 2330318 |
| 0.07% | PVH | PVH CORP | -- | $109,534.32 | 1,477 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $107,079.70 | 2,009 | 2485070 |
| 0.07% | ASH | ASHLAND INC | -- | $107,031.88 | 1,468 | BYND5N1 |
| 0.07% | POST | POST HOLDINGS INC | -- | $106,617.44 | 1,279 | B6T0518 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $106,528.14 | 2,894 | 2675860 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $106,265.60 | 9,488 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $99,710.45 | 2,429 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $98,792.10 | 6,457 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $97,342.45 | 1,685 | 2018669 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $97,230.05 | 7,229 | BP6JW21 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $97,185.66 | 1,833 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $95,576.04 | 873 | BYYXHN4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,177.60 | 3,376 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $86,735.48 | 855 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $85,872.80 | 1,436 | 2781518 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $84,906.36 | 2,079 | 2960384 |
| 0.06% | PSN | PARSONS CORP | -- | $83,417.60 | 1,715 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $81,681.66 | 1,926 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $80,174.76 | 1,068 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $80,087.07 | 543 | B1CL8J2 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $79,570.96 | 1,882 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $78,893.85 | 1,135 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $77,604.30 | 1,587 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $73,978.40 | 496 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,222.50 | 650 | 2503206 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $71,767.25 | 6,425 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $67,184.00 | 650 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,703.50 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $63,562.20 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $62,157.36 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $50,641.50 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,255.40 | 771 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,116.12 | 1,374 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $42,496.59 | 239 | 2113393 |
| 29.14% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,655,391 | -- | 9,994 | -- |
| 17.03% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,513,228 | -- | 6,785 | -- |
| 16.85% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,239,570 | -- | 67 | -- |
| 14.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,087,426 | -- | 5,608 | -- |
| 13.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,745,244 | -- | 5,517 | -- |
| 12.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,041,855 | -- | 5,064 | -- |
| 12.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,244,684 | -- | 4,852 | -- |
| 7.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,867,317 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,548,329.22 | 30,548,329 | -- |
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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