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 $143,991,173
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $82.19
- Market Price Change $+0.45
- Trading Volume (M) 37,958
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $143,991,173
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $82.19
- Market Price Change $+0.45
- Trading Volume (M) 37,958
- 30-Day Median Bid Ask Spread 0.09%
- 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 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.93% | TWLO | TWILIO INC - A | -- | $1,342,804.82 | 5,047 | BD6P5Q0 |
| 0.73% | OKTA | OKTA INC | -- | $1,044,470.47 | 5,459 | BDFZSP1 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $919,043.28 | 12,888 | BDSFG98 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $848,061.36 | 5,319 | BDVJJQ5 |
| 0.59% | ATI | ATI INC | -- | $846,491.00 | 4,475 | 2526117 |
| 0.51% | SNX | TD SYNNEX CORP | -- | $734,762.52 | 2,628 | 2002554 |
| 0.50% | ENTG | ENTEGRIS INC | -- | $718,849.08 | 5,022 | 2599700 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $696,556.35 | 2,785 | 2755706 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $695,271.00 | 1,410 | 2430412 |
| 0.48% | ROIV | ROIVANT SCIENCES LTD | -- | $694,177.96 | 17,804 | BMW4NZ9 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $690,526.62 | 2,646 | B8DMK08 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $689,576.28 | 1,214 | 2241205 |
| 0.47% | XPO | XPO INC | -- | $670,860.32 | 3,848 | B6Z1355 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $669,904.20 | 7,110 | BYVFC94 |
| 0.47% | ROKU | ROKU INC | -- | $669,792.20 | 4,340 | BZ1LFG7 |
| 0.46% | CDE | COEUR MINING INC | -- | $659,424.64 | 33,782 | 2208136 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $656,324.10 | 1,629 | 2177504 |
| 0.45% | RS | RELIANCE INC | -- | $645,442.70 | 1,678 | 2729068 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $637,487.24 | 2,284 | B5B15Y5 |
| 0.44% | WWD | WOODWARD INC | -- | $630,810.40 | 1,940 | 2948089 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $622,235.36 | 8,884 | BYQBFT8 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $604,746.22 | 27,526 | BQPCHB2 |
| 0.42% | ITT | ITT INC | -- | $604,287.84 | 2,938 | BZBY209 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $575,348.31 | 4,503 | 2487407 |
| 0.40% | MKSI | MKS INC | -- | $570,876.24 | 2,222 | 2404871 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $569,206.62 | 1,602 | 2416973 |
| 0.39% | DINO | HF SINCLAIR CORP | -- | $555,521.07 | 5,083 | BMZQ9C1 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $547,276.32 | 4,668 | 2506658 |
| 0.38% | OVV | OVINTIV INC | -- | $544,869.72 | 9,054 | BJ01KB6 |
| 0.38% | SMTC | SEMTECH CORP | -- | $542,929.57 | 3,061 | 2795542 |
| 0.37% | DT | DYNATRACE INC | -- | $535,687.20 | 9,498 | BJV2RD9 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $527,848.70 | 24,770 | BPMQ7X2 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $526,048.98 | 2,146 | 2731193 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $520,974.20 | 2,069 | BF311Y5 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $515,203.20 | 1,005 | 2632876 |
| 0.36% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $515,034.18 | 2,133 | B4Q5ZN4 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $514,185.84 | 1,512 | 2040640 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $513,236.64 | 1,648 | 2202473 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $510,784.72 | 1,037 | B0GLYB5 |
| 0.35% | RBA | RB GLOBAL INC | -- | $509,398.20 | 6,086 | BMWGSD8 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $503,381.60 | 16,892 | BP6D7B7 |
| 0.34% | WPC | WP CAREY INC | -- | $495,639.40 | 7,487 | B826YT8 |
| 0.34% | ARMK | ARAMARK | -- | $489,342.72 | 8,664 | BH3XG17 |
| 0.34% | SITM | SITIME CORP | -- | $485,761.52 | 761 | BKS48R6 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $480,970.36 | 3,341 | 2623911 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $479,445.12 | 7,567 | 2216991 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $478,406.57 | 5,177 | BYVYD43 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $476,950.07 | 4,943 | BV6GRD0 |
| 0.33% | APG | API GROUP CORP | -- | $473,494.40 | 12,640 | BMBPH06 |
| 0.33% | FN | FABRINET | -- | $473,049.46 | 1,178 | B4JSZL8 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $468,735.12 | 3,207 | BNC23Q1 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,333.14 | 9,958 | 2043274 |
| 0.32% | EXEL | EXELIXIS INC | -- | $465,942.46 | 8,143 | 2576941 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $463,780.60 | 743 | BDCBC61 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $462,651.12 | 1,791 | 2516851 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $459,463.62 | 726 | 2159267 |
| 0.32% | MTZ | MASTEC INC | -- | $458,728.20 | 2,058 | 2155306 |
| 0.32% | SN | SHARKNINJA INC | -- | $457,442.50 | 2,731 | BRS7681 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $455,301.22 | 4,003 | 2860257 |
| 0.31% | TRU | TRANSUNION | -- | $449,668.77 | 6,297 | BYMWL86 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $449,545.15 | 8,345 | BKRMR96 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,712.14 | 1,366 | 2728429 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $445,155.74 | 1,613 | BKZ7N95 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $444,032.17 | 3,011 | BZ0W624 |
| 0.31% | UNM | UNUM GROUP | -- | $442,913.04 | 4,734 | 2433842 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $439,156.08 | 1,464 | BRRF114 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $435,631.17 | 7,269 | 2609717 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $430,276.75 | 6,275 | BFYT7B7 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $429,357.24 | 3,462 | 2635659 |
| 0.30% | FIVE | FIVE BELOW | -- | $429,066.38 | 1,817 | B85KFY9 |
| 0.29% | BWA | BORGWARNER INC | -- | $423,800.76 | 6,693 | 2111955 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $419,292.65 | 3,353 | BN7L880 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $418,227.04 | 2,863 | BSPHGN6 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $416,256.00 | 3,072 | 2896092 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $415,708.50 | 3,730 | 2975098 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $415,643.98 | 4,198 | 2756174 |
| 0.29% | NXT | NEXTPOWER INC | -- | $414,585.90 | 4,986 | BR1GTS6 |
| 0.29% | CSL | CARLISLE COS INC | -- | $413,840.70 | 1,302 | 2176318 |
| 0.29% | PEN | PENUMBRA INC | -- | $412,501.32 | 1,294 | BZ0V201 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $408,703.68 | 2,736 | B7JYSG3 |
| 0.28% | GGG | GRACO INC | -- | $407,611.98 | 5,322 | 2380443 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $407,549.72 | 6,362 | 2437071 |
| 0.28% | HL | HECLA MINING CO | -- | $405,112.95 | 22,077 | 2418601 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $401,114.60 | 1,916 | 2239471 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $394,097.52 | 3,242 | BYX2YJ7 |
| 0.27% | AGNC | AGNC INVESTMENT CORP | -- | $388,431.20 | 38,960 | BYYHJL8 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $387,425.07 | 4,197 | BFZNZF8 |
| 0.27% | AA | ALCOA CORP | -- | $387,162.72 | 8,673 | BYNF418 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $386,390.34 | 1,206 | 2086309 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $385,486.32 | 6,378 | 2563125 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $384,143.09 | 3,533 | 2427986 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $383,829.52 | 28,474 | BDX85Z1 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $379,284.87 | 9,561 | BFPK4S5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,516.48 | 9,326 | BLCF3J9 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $375,798.36 | 4,963 | 2849234 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $374,677.20 | 7,164 | BQWNKQ4 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $372,590.10 | 15,570 | 2341484 |
| 0.26% | WSO | WATSCO INC | -- | $371,697.30 | 1,170 | 2943039 |
| 0.26% | SANM | SANMINA CORP | -- | $368,876.67 | 1,761 | B92RRW2 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $368,300.60 | 16,420 | BF5L3T2 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $366,554.30 | 1,673 | 2051404 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $361,664.16 | 3,432 | 2793610 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $358,930.22 | 8,998 | B72XK05 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $357,333.48 | 1,764 | 2455761 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $357,069.78 | 2,157 | B033TJ7 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,350.38 | 5,349 | BF0LKD0 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $355,613.76 | 3,126 | B00SCY1 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $355,517.58 | 8,373 | BNBRDD4 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $354,092.76 | 8,666 | BKRTG56 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $352,644.30 | 1,857 | 2206721 |
| 0.24% | HUBS | HUBSPOT INC | -- | $350,516.54 | 1,639 | BR4T3B3 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $347,391.24 | 4,479 | 2797560 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $345,765.84 | 1,316 | 2049175 |
| 0.24% | RMBS | RAMBUS INC | -- | $345,662.40 | 3,565 | 2721967 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $345,407.70 | 935 | 2601218 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $343,131.84 | 10,104 | BFD2WR8 |
| 0.24% | CGNX | COGNEX CORP | -- | $342,742.71 | 5,529 | 2208288 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $341,965.90 | 835 | 2531832 |
| 0.24% | EVR | EVERCORE INC - A | -- | $340,028.64 | 1,264 | B1BHXZ2 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $339,424.80 | 1,716 | 2212706 |
| 0.23% | AVTR | AVANTOR INC | -- | $335,642.80 | 22,228 | BJLT387 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $335,217.05 | 1,855 | 2731654 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $334,805.91 | 4,747 | 2632003 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $331,318.53 | 1,899 | B1YWPP8 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $329,797.24 | 2,188 | 2730082 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $328,611.57 | 3,187 | BVDCQB2 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $328,066.36 | 5,186 | 2250289 |
| 0.23% | DCI | DONALDSON CO INC | -- | $327,840.63 | 3,809 | 2276467 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $326,076.36 | 2,217 | 2425258 |
| 0.23% | CR | CRANE CO | -- | $325,100.64 | 1,634 | BNYD4F8 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,521.12 | 10,388 | BCF5RR9 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $324,147.08 | 2,042 | 2239556 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $322,586.04 | 2,714 | B4PZ892 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,484.88 | 2,262 | 2134532 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $319,323.18 | 4,642 | BYQBFJ8 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $316,609.86 | 903 | 2943620 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $316,599.63 | 2,371 | 2918510 |
| 0.22% | OC | OWENS CORNING | -- | $315,890.82 | 2,598 | B1FW7Q2 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $312,369.12 | 5,592 | BPJM8Q3 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $311,896.59 | 4,177 | 2288406 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $311,709.06 | 4,797 | 2989828 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $309,961.00 | 850 | 2127899 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $308,681.64 | 4,569 | BBBSBJ5 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $305,883.14 | 3,953 | B5367T7 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $305,844.45 | 6,789 | 2657802 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $305,416.44 | 13,419 | B0LLFT5 |
| 0.21% | SAIA | SAIA INC | -- | $305,231.08 | 877 | 2982399 |
| 0.21% | TTEK | TETRA TECH INC | -- | $302,603.40 | 8,415 | 2883890 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $301,141.80 | 5,220 | BW2K5V7 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $300,776.40 | 8,643 | BMTX0G9 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $299,751.71 | 6,169 | 2512149 |
| 0.21% | AYI | ACUITY INC | -- | $299,411.42 | 977 | 2818461 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $299,277.81 | 2,977 | BKWQ2N2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $298,796.40 | 1,260 | 2760669 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $298,238.74 | 1,646 | BQ1L7V3 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $297,441.10 | 634 | 2926825 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $295,215.35 | 21,755 | BCV7KT2 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $293,545.80 | 8,109 | BYXB201 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $292,622.88 | 7,766 | BMP8TL6 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $292,458.40 | 2,305 | BP7RS59 |
| 0.20% | TTC | TORO CO | -- | $292,310.70 | 3,130 | 2897040 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $292,118.75 | 875 | BD6JX35 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $291,232.48 | 15,043 | BJ2Z0H2 |
| 0.20% | OSK | OSHKOSH CORP | -- | $290,918.02 | 2,029 | 2663520 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $290,457.60 | 7,680 | 2523334 |
| 0.20% | PRI | PRIMERICA INC | -- | $288,650.61 | 1,011 | B50K3X8 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $287,759.85 | 987 | 2289841 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $286,306.00 | 7,300 | 2659109 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,333.32 | 1,311 | BMF5Q83 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $283,287.65 | 10,085 | BFTDJL8 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $282,965.76 | 7,308 | BC9ZHL9 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $282,222.70 | 1,409 | 2193544 |
| 0.19% | MUSA | MURPHY USA INC | -- | $279,939.00 | 550 | BCZWJ63 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $279,366.00 | 11,064 | 2658441 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $277,980.30 | 9,297 | 2176608 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $277,041.60 | 848 | 2465737 |
| 0.19% | CUBE | CUBESMART | -- | $276,292.32 | 6,956 | B6SW913 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $276,144.50 | 3,950 | 2310257 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $275,957.22 | 4,081 | 2062161 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $273,015.75 | 3,675 | B7D65M0 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $270,134.00 | 4,357 | 2360757 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $267,906.21 | 2,167 | 2969637 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $266,549.08 | 6,389 | BW0WZZ9 |
| 0.18% | ACM | AECOM | -- | $266,130.97 | 4,229 | B1VZ431 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $264,905.12 | 6,152 | BNXKS92 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,499.95 | 3,363 | B0CCGJ4 |
| 0.18% | NNN | NNN REIT INC | -- | $262,602.04 | 6,308 | 2211811 |
| 0.18% | UGI | UGI CORP | -- | $262,434.27 | 7,049 | 2910118 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $259,740.96 | 2,748 | BP8XZL1 |
| 0.18% | ATR | APTARGROUP INC | -- | $257,906.00 | 2,090 | 2045247 |
| 0.18% | ALV | AUTOLIV INC | -- | $257,872.50 | 2,190 | 2064253 |
| 0.18% | AVT | AVNET INC | -- | $257,509.56 | 2,697 | 2066505 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,352.24 | 1,144 | 2020415 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $254,673.09 | 711 | BD1MGQ3 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $250,695.14 | 1,798 | BLDDYB1 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $250,573.05 | 4,431 | 2213204 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $249,920.00 | 3,124 | 2626103 |
| 0.17% | IDA | IDACORP INC | -- | $248,023.47 | 1,901 | 2296937 |
| 0.17% | MP | MP MATERIALS CORP | -- | $245,850.00 | 4,917 | BN15Y35 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $242,294.39 | 1,097 | 2568131 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $240,685.50 | 5,030 | BG0Q4Z2 |
| 0.17% | TKR | TIMKEN CO | -- | $240,589.80 | 2,095 | 2892807 |
| 0.17% | FLR | FLUOR CORP | -- | $240,582.30 | 4,395 | 2696838 |
| 0.17% | CART | MAPLEBEAR INC | -- | $239,190.00 | 5,250 | BN4L6W3 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $237,663.36 | 6,336 | B64BRQ5 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $236,178.41 | 1,781 | BYQ3PM7 |
| 0.16% | NOV | NOV INC | -- | $236,057.25 | 11,715 | BN2RYW9 |
| 0.16% | KEX | KIRBY CORP | -- | $235,318.05 | 1,735 | 2493534 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $234,327.84 | 3,233 | B7F4TJ7 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,108.60 | 1,347 | 2809250 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $232,631.28 | 3,636 | 2213260 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,367.30 | 3,355 | B4NFPK4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $229,756.80 | 10,920 | BJBT0Q4 |
| 0.16% | AGCO | AGCO CORP | -- | $229,009.00 | 1,910 | 2010278 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $228,260.30 | 722 | 2515030 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $226,312.50 | 18,750 | BYVZ186 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $225,643.34 | 598 | 2098508 |
| 0.16% | BRKR | BRUKER CORP | -- | $225,074.90 | 3,655 | 2616137 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $224,103.24 | 7,034 | BSFWCF5 |
| 0.15% | NEU | NEWMARKET CORP | -- | $222,129.98 | 251 | B01CGF1 |
| 0.15% | TEX | TEREX CORP | -- | $221,303.52 | 3,756 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $216,045.90 | 2,485 | 2416779 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,100.60 | 2,145 | BP8S8J5 |
| 0.15% | CHE | CHEMED CORP | -- | $214,836.60 | 430 | 2190084 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $214,550.65 | 1,367 | B5B82X4 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $213,091.77 | 4,083 | 2242929 |
| 0.15% | ENS | ENERSYS | -- | $211,617.30 | 1,185 | B020GQ5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $211,282.00 | 1,192 | BKM4S16 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $210,442.90 | 3,065 | BCGCR79 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $209,281.20 | 15,618 | 2935326 |
| 0.15% | GATX | GATX CORP | -- | $209,264.00 | 1,160 | 2362128 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $209,003.76 | 3,864 | B7MSLL8 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $208,830.16 | 4,466 | 2905794 |
| 0.14% | FNB | FNB CORP | -- | $207,773.91 | 11,601 | 2041308 |
| 0.14% | QLYS | QUALYS INC | -- | $205,831.11 | 1,137 | B7XJTN8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,775.01 | 11,263 | BPQWHP8 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $203,953.15 | 6,949 | BN46048 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $201,551.65 | 2,381 | 2831888 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $201,465.90 | 1,395 | BKM4N88 |
| 0.14% | INGR | INGREDION INC | -- | $201,143.19 | 2,073 | B7K24P7 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $200,120.72 | 4,783 | BFMBMT8 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $199,998.70 | 1,243 | B1P5YY8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $199,669.60 | 1,460 | 2004185 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $198,522.45 | 6,741 | 2548616 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $198,470.64 | 1,362 | B142B38 |
| 0.14% | DUOL | DUOLINGO | -- | $198,280.34 | 1,327 | BMCM6P4 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $197,839.35 | 615 | BD978B9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $197,607.06 | 1,647 | 2197308 |
| 0.14% | WEX | WEX INC | -- | $197,237.43 | 1,053 | B8383P2 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $196,352.38 | 2,954 | BFWGXR8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $195,636.00 | 2,380 | BLNN369 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $195,066.92 | 2,021 | B03L311 |
| 0.14% | CROX | CROCS INC | -- | $194,935.44 | 1,576 | B0T7Z62 |
| 0.14% | LEA | LEAR CORP | -- | $194,876.62 | 1,621 | B570P91 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,906.39 | 2,589 | 2415497 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,871.01 | 3,293 | 2707826 |
| 0.13% | M | MACY'S INC | -- | $191,810.36 | 8,644 | 2345022 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $191,784.78 | 4,279 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $189,906.80 | 1,115 | 2503994 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $189,614.81 | 1,939 | BDDQ975 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $187,755.66 | 5,277 | 2933632 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,223.15 | 1,389 | BDTZZG7 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $184,280.40 | 13,560 | BMD02L5 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $182,989.80 | 6,180 | B17MTL9 |
| 0.13% | VICR | VICOR CORP | -- | $182,254.60 | 814 | 2930774 |
| 0.13% | RYN | RAYONIER INC | -- | $182,172.85 | 9,095 | 2473138 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,925.55 | 3,865 | B125XQ6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $180,573.12 | 1,008 | 2191399 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $180,331.76 | 2,506 | 2101741 |
| 0.13% | HRB | H&R BLOCK INC | -- | $180,269.50 | 4,051 | 2105505 |
| 0.12% | RLI | RLI CORP | -- | $178,155.12 | 3,016 | 2719070 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $177,632.00 | 3,416 | BRBD9F4 |
| 0.12% | VAL | VALARIS LTD | -- | $177,320.72 | 2,168 | BMY0YX0 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,488.20 | 3,335 | 2630513 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $176,373.76 | 2,153 | 2194105 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $175,700.58 | 4,983 | B07LST0 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $175,387.30 | 9,379 | BNKVRZ7 |
| 0.12% | AAON | AAON INC | -- | $173,886.40 | 2,276 | 2268130 |
| 0.12% | G | GENPACT LTD | -- | $173,126.40 | 5,080 | B23DBK6 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,873.24 | 1,958 | 2766173 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $171,525.00 | 11,435 | B3PQ520 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $171,112.60 | 3,769 | BNNTGF1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $170,309.76 | 2,568 | BPW6WJ3 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $168,382.76 | 4,676 | BG0T321 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $167,755.74 | 5,987 | B19HX21 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,486.28 | 5,252 | BMC1PR6 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $167,191.92 | 6,093 | BQWS627 |
| 0.12% | NOVT | NOVANTA INC | -- | $166,947.33 | 1,243 | BD8S5H8 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,828.52 | 8,396 | B5NLBP6 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $166,818.15 | 4,261 | BMWP7H2 |
| 0.12% | SARO | STANDARDAERO INC | -- | $166,223.20 | 7,265 | BQPDNZ1 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $166,193.28 | 792 | BYN7H48 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $165,916.80 | 6,584 | BPBSZJ1 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,430.40 | 3,041 | 2657750 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,375.00 | 3,500 | BYQHP96 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,173.54 | 1,358 | 2567655 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $164,443.53 | 1,171 | 2954194 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $163,778.85 | 2,439 | BF108P4 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $162,551.35 | 1,495 | 2401195 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $160,241.22 | 4,429 | 2611206 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $160,013.25 | 3,249 | 2821395 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $159,376.36 | 4,862 | BF3FTF4 |
| 0.11% | OZK | BANK OZK | -- | $159,150.75 | 3,333 | BZ56Q65 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $158,383.77 | 1,987 | BZ22B38 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $158,174.80 | 952 | 2949758 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $157,024.56 | 7,656 | BJLFHW7 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $156,547.52 | 5,332 | 2055718 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $155,350.80 | 3,923 | B3MC7D6 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $155,021.94 | 5,409 | BJP0MF6 |
| 0.11% | SR | SPIRE INC | -- | $154,973.68 | 1,943 | BYXJQG9 |
| 0.11% | SLM | SLM CORP | -- | $154,857.39 | 6,177 | 2101967 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $153,689.20 | 3,668 | 2012605 |
| 0.11% | OGS | ONE GAS INC | -- | $153,524.46 | 2,066 | BJ0KXV4 |
| 0.11% | GAP | GAP INC/THE | -- | $153,361.25 | 7,217 | 2360326 |
| 0.11% | GNTX | GENTEX CORP | -- | $153,228.12 | 6,924 | 2366799 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $150,410.00 | 1,352 | 2590930 |
| 0.10% | KBR | KBR INC | -- | $148,070.82 | 4,143 | B1HHB18 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $147,893.00 | 4,166 | BN4LSB6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $145,529.51 | 1,813 | BMQ60Q1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $144,945.70 | 1,354 | 2691305 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,608.74 | 2,518 | B8XXZP1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $143,629.20 | 3,348 | 2483074 |
| 0.10% | VFC | VF CORP | -- | $143,315.10 | 10,982 | 2928683 |
| 0.10% | AN | AUTONATION INC | -- | $142,939.72 | 847 | 2732635 |
| 0.10% | BDC | BELDEN INC | -- | $141,946.20 | 1,284 | B01WL78 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $141,565.87 | 1,811 | BYMT0J1 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $141,451.86 | 3,531 | BNXKSK3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,196.26 | 2,022 | B03PGL4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,514.00 | 2,129 | 2149309 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,323.64 | 4,286 | 2266026 |
| 0.10% | VNT | VONTIER CORP | -- | $138,799.32 | 4,443 | BH4GV32 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $137,515.70 | 2,114 | 2535243 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,083.02 | 2,339 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,755.00 | 1,429 | 2977209 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $134,434.95 | 4,855 | BLGJ610 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,202.98 | 3,822 | 2495529 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $131,453.52 | 10,846 | BYNQ369 |
| 0.09% | CBT | CABOT CORP | -- | $129,973.23 | 1,697 | 2162500 |
| 0.09% | ESAB | ESAB CORP | -- | $128,726.21 | 1,921 | BJLTMN5 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $128,291.80 | 3,710 | 2756152 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,365.30 | 846 | B3F1XM1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,773.44 | 2,011 | BMXYT16 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $126,724.63 | 629 | B081VR8 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $125,383.81 | 9,959 | BT6MM39 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $125,117.86 | 889 | 2351449 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $124,756.06 | 2,651 | BKDS4H5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,744.48 | 1,778 | 2243911 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,689.28 | 583 | 2943523 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $123,686.97 | 5,279 | BK63SF3 |
| 0.09% | MAT | MATTEL INC | -- | $122,808.12 | 9,389 | 2572303 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,633.77 | 107 | BGM1B98 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $122,537.60 | 1,285 | 2839268 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,886.16 | 3,014 | BMHWY55 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $119,667.34 | 1,711 | 2889876 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $119,611.84 | 1,648 | 2117232 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $117,905.85 | 4,923 | BKM5C62 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $116,307.60 | 2,472 | BYSFJV8 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $115,637.06 | 1,309 | BF0SR29 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $113,365.78 | 7,733 | BCRYTK1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $112,325.40 | 4,185 | BMD22Y4 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $112,011.84 | 6,624 | BNNTGJ5 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $111,965.49 | 1,953 | B04NJM9 |
| 0.08% | VVV | VALVOLINE INC | -- | $111,617.66 | 4,193 | BDG22J3 |
| 0.08% | PVH | PVH CORP | -- | $111,201.00 | 1,515 | B3V9F12 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $108,392.20 | 1,390 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $108,191.53 | 2,917 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $104,908.56 | 1,563 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $103,935.30 | 1,505 | BYND5N1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $103,339.65 | 1,865 | BPLL4V5 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,653.21 | 2,399 | BGR7KH2 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,247.55 | 6,617 | BYVMVV0 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,139.76 | 2,864 | 2675860 |
| 0.07% | PII | POLARIS INC | -- | $96,686.57 | 1,777 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $96,437.90 | 2,015 | 2485070 |
| 0.07% | MMS | MAXIMUS INC | -- | $96,324.37 | 1,721 | 2018669 |
| 0.07% | WING | WINGSTOP INC | -- | $96,060.35 | 895 | BYYXHN4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $94,197.60 | 1,890 | BF429K9 |
| 0.06% | POST | POST HOLDINGS INC | -- | $92,419.28 | 1,228 | B6T0518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,002.50 | 9,730 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $89,638.20 | 3,420 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $87,327.60 | 7,158 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $84,313.80 | 1,860 | BJN4N02 |
| 0.06% | VC | VISTEON CORP | -- | $80,587.53 | 877 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $75,741.66 | 1,473 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $75,552.30 | 1,143 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $74,467.79 | 1,627 | BQ7W2W6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $74,004.84 | 1,092 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $72,519.54 | 1,842 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $69,947.52 | 2,143 | 2960384 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $68,245.45 | 689 | 2106780 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,905.80 | 815 | 2388016 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,409.25 | 867 | 2698782 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,208.40 | 1,890 | BYSLHX4 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $66,720.94 | 569 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $65,600.00 | 640 | 2503206 |
| 0.05% | RH | RH | -- | $64,872.00 | 510 | BYXR425 |
| 0.04% | OLN | OLIN CORP | -- | $61,958.84 | 3,746 | 2658526 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $61,850.88 | 6,552 | BYNPPC6 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,537.32 | 1,409 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,108.11 | 707 | 2229126 |
| 24.03% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,594,639 | -- | 8,123 | -- |
| 17.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,193,094 | -- | 6,875 | -- |
| 16.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,988,250 | -- | 65 | -- |
| 14.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,209,837 | -- | 5,788 | -- |
| 13.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,780,701 | -- | 5,398 | -- |
| 13.01% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,729,004 | -- | 5,111 | -- |
| 11.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,911,437 | -- | 4,615 | -- |
| 9.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,031,179 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,509,575.12 | 25,509,575 | -- |
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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