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 $141,386,706
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $+1.56
- Trading Volume (M) 31,333
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $141,386,706
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/01/2026- NAV
- NAV Change
- Market Price $80.78
- Market Price Change $+1.56
- Trading Volume (M) 31,333
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.08% | TWLO | TWILIO INC - A | -- | $1,547,925.26 | 5,138 | BD6P5Q0 |
| 0.82% | OKTA | OKTA INC | -- | $1,181,797.54 | 5,558 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $903,380.85 | 13,121 | BDSFG98 |
| 0.63% | NVT | NVENT ELECTRIC PLC | -- | $897,644.55 | 5,415 | BDVJJQ5 |
| 0.61% | ATI | ATI INC | -- | $870,833.84 | 4,556 | 2526117 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $819,930.30 | 1,435 | 2430412 |
| 0.57% | ENTG | ENTEGRIS INC | -- | $810,308.24 | 5,113 | 2599700 |
| 0.51% | SNX | TD SYNNEX CORP | -- | $726,958.00 | 2,675 | 2002554 |
| 0.49% | XPO | XPO INC | -- | $704,002.41 | 3,917 | B6Z1355 |
| 0.49% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $701,289.75 | 2,325 | B5B15Y5 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $684,195.18 | 2,694 | B8DMK08 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $679,865.34 | 7,238 | BYVFC94 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $673,545.84 | 1,236 | 2241205 |
| 0.47% | RS | RELIANCE INC | -- | $671,312.32 | 1,708 | 2729068 |
| 0.47% | ROKU | ROKU INC | -- | $668,266.68 | 4,418 | BZ1LFG7 |
| 0.46% | WWD | WOODWARD INC | -- | $663,975.25 | 1,975 | 2948089 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $657,308.93 | 2,835 | 2755706 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $646,826.88 | 9,044 | BYQBFT8 |
| 0.45% | ROIV | ROIVANT SCIENCES LTD | -- | $643,473.00 | 18,126 | BMW4NZ9 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $636,158.02 | 1,658 | 2177504 |
| 0.43% | PR | PERMIAN RESOURCES CORP-CL A | -- | $614,544.39 | 28,023 | BQPCHB2 |
| 0.43% | MKSI | MKS INC | -- | $613,544.88 | 2,262 | 2404871 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $612,342.72 | 4,752 | 2506658 |
| 0.42% | WCC | WESCO INTERNATIONAL INC | -- | $605,557.68 | 1,631 | 2416973 |
| 0.42% | ITT | ITT INC | -- | $604,570.83 | 2,991 | BZBY209 |
| 0.42% | CDE | COEUR MINING INC | -- | $603,923.52 | 34,392 | 2208136 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $583,222.50 | 5,175 | BMZQ9C1 |
| 0.41% | SMTC | SEMTECH CORP | -- | $581,414.44 | 3,116 | 2795542 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $579,823.92 | 2,106 | BF311Y5 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $573,091.68 | 4,584 | 2487407 |
| 0.40% | DT | DYNATRACE INC | -- | $573,044.20 | 9,670 | BJV2RD9 |
| 0.39% | OVV | OVINTIV INC | -- | $552,895.64 | 9,218 | BJ01KB6 |
| 0.38% | FN | FABRINET | -- | $541,276.56 | 1,199 | B4JSZL8 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $536,965.44 | 1,056 | B0GLYB5 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $534,494.70 | 2,185 | 2731193 |
| 0.37% | SITM | SITIME CORP | -- | $526,124.25 | 775 | BKS48R6 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $524,391.78 | 1,678 | 2202473 |
| 0.36% | ONTO | ONTO INNOVATION INC | -- | $517,032.96 | 1,642 | BKZ7N95 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $516,737.76 | 1,023 | 2632876 |
| 0.36% | APG | API GROUP CORP | -- | $514,848.68 | 12,868 | BMBPH06 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $506,097.72 | 2,172 | B4Q5ZN4 |
| 0.35% | RBA | RB GLOBAL INC | -- | $505,531.64 | 6,196 | BMWGSD8 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $502,668.31 | 17,197 | BP6D7B7 |
| 0.35% | SN | SHARKNINJA INC | -- | $499,788.40 | 2,780 | BRS7681 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $491,116.20 | 1,823 | 2516851 |
| 0.34% | WPC | WP CAREY INC | -- | $486,512.26 | 7,622 | B826YT8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $483,996.80 | 5,270 | BYVYD43 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $483,426.00 | 7,704 | 2216991 |
| 0.34% | ARMK | ARAMARK | -- | $481,483.80 | 8,820 | BH3XG17 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $481,404.10 | 1,490 | BRRF114 |
| 0.33% | EXEL | EXELIXIS INC | -- | $480,322.60 | 8,290 | 2576941 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $478,554.71 | 3,401 | 2623911 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $476,178.16 | 5,032 | BV6GRD0 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $474,119.73 | 1,539 | 2040640 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $471,557.90 | 25,217 | BPMQ7X2 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $463,397.34 | 739 | 2159267 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,541.74 | 10,138 | 2043274 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $456,447.00 | 3,265 | BNC23Q1 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $453,768.00 | 7,400 | 2609717 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $452,148.48 | 756 | BDCBC61 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,279.09 | 1,391 | 2728429 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $448,250.00 | 4,075 | 2860257 |
| 0.31% | MTZ | MASTEC INC | -- | $447,617.70 | 2,095 | 2155306 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $445,912.50 | 3,525 | 2635659 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $445,499.12 | 6,388 | BFYT7B7 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $441,367.20 | 8,496 | BKRMR96 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $432,566.20 | 2,785 | B7JYSG3 |
| 0.30% | CSL | CARLISLE COS INC | -- | $431,228.46 | 1,326 | 2176318 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $426,397.72 | 3,127 | 2896092 |
| 0.30% | UNM | UNUM GROUP | -- | $424,457.52 | 4,819 | 2433842 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $424,066.28 | 4,274 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $421,303.68 | 5,418 | 2380443 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $419,261.35 | 3,065 | BZ0W624 |
| 0.29% | PEN | PENUMBRA INC | -- | $418,806.00 | 1,317 | BZ0V201 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $417,836.10 | 2,915 | BSPHGN6 |
| 0.29% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $416,770.92 | 1,228 | 2086309 |
| 0.29% | BWA | BORGWARNER INC | -- | $411,429.32 | 6,814 | 2111955 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $409,953.12 | 3,414 | BN7L880 |
| 0.29% | FIVE | FIVE BELOW | -- | $409,164.50 | 1,850 | B85KFY9 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $406,051.18 | 3,797 | 2975098 |
| 0.28% | NXT | NEXTPOWER INC | -- | $403,440.48 | 5,076 | BR1GTS6 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,200.28 | 4,273 | BFZNZF8 |
| 0.28% | TRU | TRANSUNION | -- | $398,635.98 | 6,411 | BYMWL86 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $398,296.65 | 1,951 | 2239471 |
| 0.28% | SANM | SANMINA CORP | -- | $397,974.28 | 1,793 | B92RRW2 |
| 0.28% | ARW | ARROW ELECTRONICS INC | -- | $394,465.89 | 1,703 | 2051404 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $394,107.40 | 1,340 | 2049175 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $393,017.06 | 3,301 | BYX2YJ7 |
| 0.27% | RMBS | RAMBUS INC | -- | $389,355.41 | 3,629 | 2721967 |
| 0.27% | HL | HECLA MINING CO | -- | $382,092.00 | 22,476 | 2418601 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $381,965.43 | 3,597 | 2427986 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $378,515.88 | 6,477 | 2437071 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $374,126.66 | 6,493 | 2563125 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $372,495.80 | 28,988 | BDX85Z1 |
| 0.26% | MOG/A | MOOG INC-CLASS A | -- | $371,460.88 | 952 | 2601218 |
| 0.26% | AA | ALCOA CORP | -- | $371,389.80 | 8,830 | BYNF418 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $370,217.50 | 850 | 2531832 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $369,682.17 | 7,293 | BQWNKQ4 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $369,658.90 | 8,255 | BYXB201 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,132.98 | 9,494 | BLCF3J9 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $365,901.06 | 9,734 | BFPK4S5 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $365,365.55 | 15,851 | 2341484 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $363,929.09 | 16,717 | BF5L3T2 |
| 0.25% | HUBS | HUBSPOT INC | -- | $362,924.05 | 1,669 | BR4T3B3 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $362,921.78 | 3,494 | 2793610 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $362,827.55 | 3,182 | B00SCY1 |
| 0.25% | WSO | WATSCO INC | -- | $358,669.65 | 1,191 | 2943039 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $356,320.58 | 8,822 | BKRTG56 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,222.86 | 5,446 | BF0LKD0 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $355,428.02 | 5,053 | 2849234 |
| 0.25% | AGNC | AGNC INVESTMENT CORP | -- | $354,992.80 | 39,664 | BYYHJL8 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $353,825.01 | 1,891 | 2206721 |
| 0.24% | CGNX | COGNEX CORP | -- | $350,236.38 | 5,629 | 2208288 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $350,032.58 | 10,286 | BFD2WR8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,932.64 | 1,796 | 2455761 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $348,840.00 | 4,560 | 2797560 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $348,837.96 | 2,228 | 2730082 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $344,874.00 | 9,160 | B72XK05 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $344,113.20 | 2,196 | B033TJ7 |
| 0.24% | CR | CRANE CO | -- | $343,316.48 | 1,664 | BNYD4F8 |
| 0.24% | DCI | DONALDSON CO INC | -- | $340,333.28 | 3,878 | 2276467 |
| 0.24% | AVTR | AVANTOR INC | -- | $340,113.87 | 22,629 | BJLT387 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $334,610.24 | 1,888 | 2731654 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $333,373.64 | 8,524 | BNBRDD4 |
| 0.23% | EVR | EVERCORE INC - A | -- | $333,333.00 | 1,287 | B1BHXZ2 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $330,371.31 | 919 | 2943620 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $329,366.71 | 13,661 | B0LLFT5 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $327,894.79 | 1,933 | B1YWPP8 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $326,479.45 | 3,245 | BVDCQB2 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $325,981.18 | 5,693 | BPJM8Q3 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $325,459.20 | 5,280 | 2250289 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $323,992.35 | 2,257 | 2425258 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $322,885.28 | 10,576 | BCF5RR9 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $321,736.75 | 865 | 2127899 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $321,281.64 | 2,763 | B4PZ892 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $319,084.92 | 2,079 | 2239556 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,998.24 | 2,303 | 2134532 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $315,944.95 | 1,747 | 2212706 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $315,671.04 | 6,912 | 2657802 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $313,313.06 | 2,414 | 2918510 |
| 0.22% | TTC | TORO CO | -- | $311,656.73 | 3,187 | 2897040 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $310,651.12 | 4,252 | 2288406 |
| 0.22% | OC | OWENS CORNING | -- | $309,703.05 | 2,645 | B1FW7Q2 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $307,910.43 | 4,833 | 2632003 |
| 0.21% | SAIA | SAIA INC | -- | $307,531.34 | 893 | 2982399 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $306,197.54 | 4,726 | BYQBFJ8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $305,982.60 | 4,884 | 2989828 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $305,264.24 | 4,652 | BBBSBJ5 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $302,791.72 | 5,314 | BW2K5V7 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $302,040.60 | 645 | 2926825 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $298,029.90 | 15,315 | BJ2Z0H2 |
| 0.21% | AYI | ACUITY INC | -- | $297,783.60 | 995 | 2818461 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $297,740.42 | 2,347 | BP7RS59 |
| 0.21% | R | RYDER SYSTEM INC | -- | $296,270.36 | 1,283 | 2760669 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $296,174.34 | 8,799 | BMTX0G9 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $293,994.40 | 7,819 | 2523334 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $293,359.59 | 863 | 2465737 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $293,067.10 | 2,206 | 2969637 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,803.24 | 22,148 | BCV7KT2 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $289,851.21 | 891 | BD6JX35 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $289,096.78 | 3,031 | BKWQ2N2 |
| 0.20% | TTEK | TETRA TECH INC | -- | $288,879.24 | 8,567 | 2883890 |
| 0.20% | MUSA | MURPHY USA INC | -- | $286,367.20 | 560 | BCZWJ63 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $284,433.96 | 1,676 | BQ1L7V3 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $283,904.46 | 7,906 | BMP8TL6 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $283,571.28 | 4,024 | B5367T7 |
| 0.20% | PRI | PRIMERICA INC | -- | $282,686.88 | 1,029 | B50K3X8 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $281,374.72 | 11,264 | 2658441 |
| 0.20% | AVT | AVNET INC | -- | $280,751.04 | 2,746 | 2066505 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $279,904.09 | 10,267 | BFTDJL8 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $278,669.22 | 1,434 | 2193544 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $278,625.68 | 7,432 | 2659109 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $278,367.81 | 3,741 | B7D65M0 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $277,880.25 | 1,335 | BMF5Q83 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $271,929.45 | 9,465 | 2176608 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $271,309.80 | 1,005 | 2289841 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $270,980.94 | 3,291 | B7F4TJ7 |
| 0.19% | OSK | OSHKOSH CORP | -- | $270,274.12 | 2,066 | 2663520 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $270,199.65 | 4,155 | 2062161 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $268,909.60 | 6,280 | 2512149 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $268,602.80 | 4,021 | 2310257 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $267,988.80 | 7,440 | BC9ZHL9 |
| 0.19% | CUBE | CUBESMART | -- | $265,787.46 | 7,082 | B6SW913 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $264,647.76 | 6,504 | BW0WZZ9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $261,147.32 | 4,436 | 2360757 |
| 0.18% | UGI | UGI CORP | -- | $260,919.36 | 7,176 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $259,196.80 | 3,424 | B0CCGJ4 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $259,162.94 | 6,263 | BNXKS92 |
| 0.18% | NNN | NNN REIT INC | -- | $258,164.40 | 6,422 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $257,211.36 | 2,128 | 2045247 |
| 0.18% | ACM | AECOM | -- | $256,578.00 | 4,305 | B1VZ431 |
| 0.18% | VICR | VICOR CORP | -- | $255,821.11 | 829 | 2930774 |
| 0.18% | IDA | IDACORP INC | -- | $255,149.10 | 1,935 | 2296937 |
| 0.18% | TKR | TIMKEN CO | -- | $253,805.67 | 2,133 | 2892807 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $252,735.10 | 1,165 | 2020415 |
| 0.18% | ALV | AUTOLIV INC | -- | $252,146.10 | 2,230 | 2064253 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $250,435.50 | 1,830 | BLDDYB1 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $250,057.26 | 2,798 | BP8XZL1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $248,543.67 | 1,117 | 2568131 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $247,338.13 | 4,511 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $242,506.80 | 3,180 | 2626103 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $242,199.72 | 724 | BD1MGQ3 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $236,620.89 | 1,371 | 2809250 |
| 0.16% | NEU | NEWMARKET CORP | -- | $235,811.84 | 256 | B01CGF1 |
| 0.16% | CART | MAPLEBEAR INC | -- | $235,767.95 | 5,345 | BN4L6W3 |
| 0.16% | KEX | KIRBY CORP | -- | $235,690.36 | 1,766 | 2493534 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $232,752.94 | 1,813 | BYQ3PM7 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $232,189.44 | 3,702 | 2213260 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $231,725.25 | 5,121 | BG0Q4Z2 |
| 0.16% | MP | MP MATERIALS CORP | -- | $230,726.54 | 5,006 | BN15Y35 |
| 0.16% | BRKR | BRUKER CORP | -- | $230,478.74 | 3,721 | 2616137 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $230,394.00 | 6,450 | B64BRQ5 |
| 0.16% | ENS | ENERSYS | -- | $228,645.54 | 1,206 | B020GQ5 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $228,077.85 | 7,161 | BSFWCF5 |
| 0.16% | NOV | NOV INC | -- | $225,539.57 | 11,927 | BN2RYW9 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $225,230.42 | 11,117 | BJBT0Q4 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $224,961.45 | 735 | 2515030 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $224,028.48 | 1,392 | B5B82X4 |
| 0.15% | FLR | FLUOR CORP | -- | $220,702.42 | 4,474 | 2696838 |
| 0.15% | CHE | CHEMED CORP | -- | $220,270.20 | 438 | 2190084 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $219,905.30 | 4,157 | 2242929 |
| 0.15% | HXL | HEXCEL CORP | -- | $219,452.20 | 2,530 | 2416779 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $218,950.83 | 19,089 | BYVZ186 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $217,635.60 | 2,184 | BP8S8J5 |
| 0.15% | AGCO | AGCO CORP | -- | $217,358.64 | 1,944 | 2010278 |
| 0.15% | MSA | MSA SAFETY INC | -- | $217,342.42 | 1,214 | BKM4S16 |
| 0.15% | QLYS | QUALYS INC | -- | $217,043.94 | 1,158 | B7XJTN8 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $216,542.13 | 609 | 2098508 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $210,980.80 | 4,547 | 2905794 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $210,118.16 | 3,416 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $210,090.56 | 3,824 | 2884224 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $208,344.64 | 3,934 | B7MSLL8 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $208,172.00 | 1,420 | BKM4N88 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $207,268.20 | 7,074 | BN46048 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $206,680.16 | 626 | BD978B9 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $206,202.15 | 4,869 | BFMBMT8 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $205,473.66 | 1,974 | BDDQ975 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $204,956.99 | 1,387 | B142B38 |
| 0.14% | FNB | FNB CORP | -- | $203,604.40 | 11,810 | 2041308 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $202,630.96 | 1,486 | 2004185 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $201,525.09 | 1,677 | 2197308 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $201,453.00 | 15,900 | 2935326 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $201,177.60 | 3,120 | BCGCR79 |
| 0.14% | M | MACY'S INC | -- | $200,288.00 | 8,800 | 2345022 |
| 0.14% | LEA | LEAR CORP | -- | $200,260.50 | 1,650 | B570P91 |
| 0.14% | INGR | INGREDION INC | -- | $200,260.10 | 2,110 | B7K24P7 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $199,852.38 | 11,466 | BPQWHP8 |
| 0.14% | GATX | GATX CORP | -- | $199,447.28 | 1,181 | 2362128 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,186.24 | 2,424 | 2831888 |
| 0.14% | DUOL | DUOLINGO | -- | $198,016.07 | 1,351 | BMCM6P4 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $196,192.56 | 3,352 | 2707826 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $193,108.90 | 1,135 | 2503994 |
| 0.13% | CROX | CROCS INC | -- | $191,260.96 | 1,604 | B0T7Z62 |
| 0.13% | AAON | AAON INC | -- | $190,642.76 | 2,317 | 2268130 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,060.12 | 2,423 | BLNN369 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $189,607.48 | 2,636 | 2415497 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $189,203.20 | 3,478 | BRBD9F4 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $189,093.96 | 4,356 | 2370585 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $185,063.04 | 5,073 | B07LST0 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $184,430.62 | 2,057 | B03L311 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $183,882.60 | 13,805 | BMD02L5 |
| 0.13% | NOVT | NOVANTA INC | -- | $181,628.70 | 1,265 | BD8S5H8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $180,977.31 | 6,863 | 2548616 |
| 0.13% | WEX | WEX INC | -- | $180,803.52 | 1,072 | B8383P2 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $180,284.32 | 5,372 | 2933632 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $179,699.52 | 6,292 | B17MTL9 |
| 0.13% | G | GENPACT LTD | -- | $179,468.40 | 5,172 | B23DBK6 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $178,927.14 | 2,551 | 2101741 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,588.20 | 1,414 | BDTZZG7 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $177,841.93 | 2,023 | BZ22B38 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $177,715.50 | 1,383 | 2567655 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $177,569.82 | 1,026 | 2191399 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $177,509.67 | 2,483 | BF108P4 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $177,492.15 | 1,265 | B1P5YY8 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $176,992.02 | 3,007 | BFWGXR8 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $176,348.52 | 3,837 | BNNTGF1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,130.60 | 3,935 | B125XQ6 |
| 0.12% | VAL | VALARIS LTD | -- | $175,588.92 | 2,207 | BMY0YX0 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,114.25 | 5,347 | BMC1PR6 |
| 0.12% | HRB | H&R BLOCK INC | -- | $174,527.68 | 4,124 | 2105505 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $173,831.00 | 2,614 | BPW6WJ3 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,654.25 | 3,395 | 2630513 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $173,009.76 | 9,548 | BNKVRZ7 |
| 0.12% | RLI | RLI CORP | -- | $172,472.60 | 3,070 | 2719070 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,205.70 | 1,993 | 2766173 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $168,952.23 | 4,509 | 2611206 |
| 0.12% | RYN | RAYONIER INC | -- | $168,698.98 | 9,259 | 2473138 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $167,490.18 | 4,338 | BMWP7H2 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $167,063.95 | 6,095 | B19HX21 |
| 0.12% | GAP | GAP INC/THE | -- | $166,997.31 | 7,347 | 2360326 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $165,676.08 | 1,192 | 2954194 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $164,617.44 | 806 | BYN7H48 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,335.68 | 3,096 | 2657750 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $164,121.60 | 8,548 | B5NLBP6 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $164,005.44 | 2,192 | 2194105 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $164,004.89 | 3,563 | BYQHP96 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $163,821.32 | 6,703 | BPBSZJ1 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $162,220.80 | 4,760 | BG0T321 |
| 0.11% | VFC | VF CORP | -- | $161,103.80 | 11,180 | 2928683 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $160,438.00 | 3,308 | 2821395 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $159,044.92 | 6,203 | BQWS627 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $158,851.14 | 1,522 | 2401195 |
| 0.11% | OZK | BANK OZK | -- | $157,231.62 | 3,393 | BZ56Q65 |
| 0.11% | SARO | STANDARDAERO INC | -- | $156,573.32 | 7,396 | BQPDNZ1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $156,024.00 | 4,950 | BF3FTF4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $155,892.16 | 5,428 | 2055718 |
| 0.11% | GNTX | GENTEX CORP | -- | $154,725.55 | 7,049 | 2366799 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $154,287.58 | 4,241 | BN4LSB6 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $153,848.88 | 3,994 | B3MC7D6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $153,693.09 | 969 | 2949758 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $153,441.56 | 11,642 | B3PQ520 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $152,158.41 | 5,507 | BJP0MF6 |
| 0.11% | SR | SPIRE INC | -- | $151,198.32 | 1,978 | BYXJQG9 |
| 0.11% | OGS | ONE GAS INC | -- | $150,806.13 | 2,103 | BJ0KXV4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,248.00 | 3,408 | 2483074 |
| 0.10% | KBR | KBR INC | -- | $147,840.90 | 4,218 | B1HHB18 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $147,455.66 | 3,734 | 2012605 |
| 0.10% | MAT | MATTEL INC | -- | $143,767.36 | 9,559 | 2572303 |
| 0.10% | VNT | VONTIER CORP | -- | $143,333.87 | 4,523 | BH4GV32 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $142,289.68 | 1,846 | BMQ60Q1 |
| 0.10% | AN | AUTONATION INC | -- | $142,221.38 | 862 | 2732635 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,220.87 | 2,563 | B8XXZP1 |
| 0.10% | SLM | SLM CORP | -- | $142,194.29 | 6,289 | 2101967 |
| 0.10% | BDC | BELDEN INC | -- | $141,521.96 | 1,307 | B01WL78 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $141,301.44 | 1,376 | 2590930 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,103.27 | 2,059 | B03PGL4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $139,164.74 | 2,167 | 2149309 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $138,911.60 | 2,152 | 2535243 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $138,844.20 | 1,308 | 2839268 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,525.25 | 4,363 | 2266026 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $138,109.68 | 7,794 | BJLFHW7 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $138,012.05 | 3,595 | BNXKSK3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $137,758.66 | 1,378 | 2691305 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $137,746.80 | 1,844 | BYMT0J1 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,606.00 | 1,455 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,716.96 | 2,381 | 2246288 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,708.15 | 4,943 | BLGJ610 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $132,344.31 | 861 | B3F1XM1 |
| 0.09% | CBT | CABOT CORP | -- | $131,932.80 | 1,728 | 2162500 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,399.82 | 4,269 | BDG22J3 |
| 0.09% | ESAB | ESAB CORP | -- | $131,032.44 | 1,956 | BJLTMN5 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $129,570.30 | 3,891 | 2495529 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $129,412.24 | 11,042 | BYNQ369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $128,879.12 | 2,047 | BMXYT16 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $128,256.60 | 905 | 2351449 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $125,660.79 | 3,777 | 2756152 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,490.61 | 109 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,107.20 | 1,810 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $124,461.84 | 5,374 | BK63SF3 |
| 0.09% | AVNT | AVIENT CORP | -- | $124,376.72 | 3,068 | BMHWY55 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $122,054.40 | 640 | B081VR8 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $121,438.50 | 4,261 | BMD22Y4 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $120,486.96 | 594 | 2943523 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $120,285.10 | 1,742 | 2889876 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $118,524.91 | 10,139 | BT6MM39 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $118,162.22 | 2,699 | BKDS4H5 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $118,063.81 | 1,333 | BF0SR29 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $117,411.28 | 1,988 | B04NJM9 |
| 0.08% | PVH | PVH CORP | -- | $116,960.70 | 1,542 | B3V9F12 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $114,158.50 | 7,873 | BCRYTK1 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $113,170.96 | 5,012 | BKM5C62 |
| 0.08% | EXPO | EXPONENT INC | -- | $111,210.90 | 1,591 | 2330318 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $110,865.46 | 1,678 | 2117232 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $110,601.60 | 6,744 | BNNTGJ5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $109,506.85 | 1,415 | 2277880 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $105,336.45 | 2,517 | BYSFJV8 |
| 0.07% | ASH | ASHLAND INC | -- | $105,110.52 | 1,532 | BYND5N1 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $103,869.12 | 6,736 | BYVMVV0 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $103,266.90 | 2,970 | 2809324 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,025.54 | 2,442 | BGR7KH2 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,397.88 | 2,916 | 2675860 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $96,296.20 | 1,924 | BF429K9 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $96,127.38 | 1,899 | BPLL4V5 |
| 0.07% | KBH | KB HOME | -- | $95,453.54 | 2,051 | 2485070 |
| 0.07% | WING | WINGSTOP INC | -- | $95,071.96 | 911 | BYYXHN4 |
| 0.07% | PII | POLARIS INC | -- | $94,737.33 | 1,809 | 2692933 |
| 0.07% | MMS | MAXIMUS INC | -- | $93,784.56 | 1,752 | 2018669 |
| 0.06% | POST | POST HOLDINGS INC | -- | $91,037.50 | 1,250 | B6T0518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $88,757.76 | 9,906 | B2Q8249 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,318.44 | 7,287 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $86,458.06 | 3,482 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $79,587.36 | 1,656 | BQ7W2W6 |
| 0.06% | VC | VISTEON CORP | -- | $78,905.48 | 893 | B4N0JJ6 |
| 0.05% | PSN | PARSONS CORP | -- | $77,672.94 | 1,894 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $75,030.00 | 1,500 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $74,076.96 | 1,164 | 2320148 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $73,871.78 | 883 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,719.31 | 701 | 2106780 |
| 0.05% | WLK | WESTLAKE CORP | -- | $69,466.64 | 1,112 | B01ZP20 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,694.80 | 830 | 2388016 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,012.92 | 1,924 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $66,712.50 | 1,875 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $66,507.36 | 2,182 | 2960384 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $64,997.88 | 652 | 2503206 |
| 0.04% | RH | RH | -- | $62,544.69 | 519 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $61,443.48 | 579 | B1CL8J2 |
| 0.04% | OLN | OLIN CORP | -- | $60,871.44 | 3,814 | 2658526 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $58,295.80 | 6,670 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $41,536.80 | 720 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $36,136.80 | 1,434 | B5L3PZ2 |
| 22.06% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,628,733 | -- | 7,482 | -- |
| 17.42% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 24,977,975 | -- | 6,875 | -- |
| 15.31% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 21,951,000 | -- | 60 | -- |
| 14.40% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,643,615 | -- | 5,682 | -- |
| 14.35% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,581,851 | -- | 5,665 | -- |
| 13.55% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,437,406 | -- | 5,350 | -- |
| 12.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,569,081 | -- | 5,111 | -- |
| 10.11% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,503,575 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,868,600.88 | 23,868,601 | -- |
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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