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 $144,841,847
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $82.77
- Market Price Change $+0.67
- Trading Volume (M) 5,631
- 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 $144,841,847
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $82.77
- Market Price Change $+0.67
- Trading Volume (M) 5,631
- 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 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.99% | TWLO | TWILIO INC - A | -- | $1,436,022.91 | 5,047 | BD6P5Q0 |
| 0.74% | OKTA | OKTA INC | -- | $1,073,348.58 | 5,459 | BDFZSP1 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $912,728.16 | 12,888 | BDSFG98 |
| 0.60% | NVT | NVENT ELECTRIC PLC | -- | $865,135.35 | 5,319 | BDVJJQ5 |
| 0.58% | ATI | ATI INC | -- | $834,856.00 | 4,475 | 2526117 |
| 0.52% | ENTG | ENTEGRIS INC | -- | $758,874.42 | 5,022 | 2599700 |
| 0.51% | SNX | TD SYNNEX CORP | -- | $744,381.00 | 2,628 | 2002554 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $719,337.65 | 2,785 | 2755706 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $701,601.90 | 1,410 | 2430412 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $693,410.76 | 2,646 | B8DMK08 |
| 0.48% | CDE | COEUR MINING INC | -- | $692,193.18 | 33,782 | 2208136 |
| 0.47% | XPO | XPO INC | -- | $683,674.16 | 3,848 | B6Z1355 |
| 0.47% | ROIV | ROIVANT SCIENCES LTD | -- | $680,468.88 | 17,804 | BMW4NZ9 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $669,762.00 | 7,110 | BYVFC94 |
| 0.46% | ROKU | ROKU INC | -- | $669,445.00 | 4,340 | BZ1LFG7 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $668,027.78 | 1,214 | 2241205 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $651,632.58 | 1,629 | 2177504 |
| 0.45% | RS | RELIANCE INC | -- | $649,302.10 | 1,678 | 2729068 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $638,811.96 | 2,284 | B5B15Y5 |
| 0.44% | WWD | WOODWARD INC | -- | $632,711.60 | 1,940 | 2948089 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $615,217.00 | 8,884 | BYQBFT8 |
| 0.42% | ITT | ITT INC | -- | $612,954.94 | 2,938 | BZBY209 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $586,028.54 | 27,526 | BQPCHB2 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $580,052.16 | 1,602 | 2416973 |
| 0.40% | MKSI | MKS INC | -- | $578,542.14 | 2,222 | 2404871 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $571,970.04 | 4,668 | 2506658 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $565,306.62 | 4,503 | 2487407 |
| 0.38% | DT | DYNATRACE INC | -- | $543,285.60 | 9,498 | BJV2RD9 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $542,305.27 | 5,083 | BMZQ9C1 |
| 0.37% | SMTC | SEMTECH CORP | -- | $533,624.13 | 3,061 | 2795542 |
| 0.37% | OVV | OVINTIV INC | -- | $532,556.28 | 9,054 | BJ01KB6 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $531,422.65 | 2,069 | BF311Y5 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $531,068.80 | 24,770 | BPMQ7X2 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $527,529.72 | 2,146 | 2731193 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $519,152.85 | 1,005 | 2632876 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $518,375.56 | 1,037 | B0GLYB5 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $515,576.80 | 1,648 | 2202473 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $513,135.81 | 2,133 | B4Q5ZN4 |
| 0.35% | RBA | RB GLOBAL INC | -- | $507,328.96 | 6,086 | BMWGSD8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $507,064.32 | 1,512 | 2040640 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $500,847.80 | 16,892 | BP6D7B7 |
| 0.35% | WPC | WP CAREY INC | -- | $500,805.43 | 7,487 | B826YT8 |
| 0.34% | ARMK | ARAMARK | -- | $490,295.76 | 8,664 | BH3XG17 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $489,811.91 | 7,567 | 2216991 |
| 0.33% | SITM | SITIME CORP | -- | $482,260.92 | 761 | BKS48R6 |
| 0.33% | APG | API GROUP CORP | -- | $477,286.40 | 12,640 | BMBPH06 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $477,267.63 | 5,177 | BYVYD43 |
| 0.33% | FN | FABRINET | -- | $475,676.40 | 1,178 | B4JSZL8 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $475,257.25 | 3,341 | 2623911 |
| 0.33% | EXEL | EXELIXIS INC | -- | $473,515.45 | 8,143 | 2576941 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $471,015.09 | 1,791 | 2516851 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $468,231.17 | 743 | BDCBC61 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $468,222.00 | 3,207 | BNC23Q1 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $467,607.80 | 4,943 | BV6GRD0 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $462,748.26 | 9,958 | 2043274 |
| 0.32% | SN | SHARKNINJA INC | -- | $461,566.31 | 2,731 | BRS7681 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $457,785.53 | 1,613 | BKZ7N95 |
| 0.32% | MTZ | MASTEC INC | -- | $456,238.02 | 2,058 | 2155306 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $455,421.31 | 4,003 | 2860257 |
| 0.31% | TRU | TRANSUNION | -- | $452,565.39 | 6,297 | BYMWL86 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $445,197.72 | 726 | 2159267 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,179.40 | 1,366 | 2728429 |
| 0.31% | UNM | UNUM GROUP | -- | $441,776.88 | 4,734 | 2433842 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $441,301.14 | 3,462 | 2635659 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $435,609.00 | 8,345 | BKRMR96 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $435,413.10 | 7,269 | 2609717 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $435,119.61 | 3,011 | BZ0W624 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $431,206.56 | 1,464 | BRRF114 |
| 0.30% | HALO | HALOZYME THERAPEUTICS INC | -- | $429,434.90 | 3,730 | 2975098 |
| 0.30% | CSL | CARLISLE COS INC | -- | $427,772.10 | 1,302 | 2176318 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $424,123.94 | 4,198 | 2756174 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $422,615.04 | 3,072 | 2896092 |
| 0.29% | FIVE | FIVE BELOW | -- | $422,052.76 | 1,817 | B85KFY9 |
| 0.29% | HL | HECLA MINING CO | -- | $420,125.31 | 22,077 | 2418601 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $418,990.88 | 3,353 | BN7L880 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $418,919.00 | 6,275 | BFYT7B7 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $415,507.19 | 2,863 | BSPHGN6 |
| 0.29% | PEN | PENUMBRA INC | -- | $413,290.66 | 1,294 | BZ0V201 |
| 0.29% | GGG | GRACO INC | -- | $413,200.08 | 5,322 | 2380443 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $411,658.56 | 2,736 | B7JYSG3 |
| 0.28% | NXT | NEXTPOWER INC | -- | $411,444.72 | 4,986 | BR1GTS6 |
| 0.28% | BWA | BORGWARNER INC | -- | $409,009.23 | 6,693 | 2111955 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $403,159.94 | 6,362 | 2437071 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $397,987.92 | 3,242 | BYX2YJ7 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $397,726.74 | 1,206 | 2086309 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $396,784.44 | 1,916 | 2239471 |
| 0.27% | AGNC | AGNC INVESTMENT CORP | -- | $393,106.40 | 38,960 | BYYHJL8 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $389,239.58 | 28,474 | BDX85Z1 |
| 0.27% | AA | ALCOA CORP | -- | $387,769.83 | 8,673 | BYNF418 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $387,358.12 | 3,533 | 2427986 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $384,338.28 | 6,378 | 2563125 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $381,801.09 | 4,197 | BFZNZF8 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $381,675.12 | 9,561 | BFPK4S5 |
| 0.26% | WSO | WATSCO INC | -- | $380,928.60 | 1,170 | 2943039 |
| 0.26% | SANM | SANMINA CORP | -- | $379,970.97 | 1,761 | B92RRW2 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $376,583.88 | 9,326 | BLCF3J9 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $376,510.60 | 16,420 | BF5L3T2 |
| 0.26% | RMBS | RAMBUS INC | -- | $375,180.60 | 3,565 | 2721967 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $371,121.59 | 1,673 | 2051404 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $370,307.16 | 7,164 | BQWNKQ4 |
| 0.25% | CORT | CORCEPT THERAPEUTICS INC | -- | $367,320.63 | 3,126 | B00SCY1 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $363,403.80 | 15,570 | 2341484 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $363,192.34 | 4,963 | 2849234 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $359,833.88 | 1,316 | 2049175 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $358,868.16 | 1,764 | 2455761 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $358,864.41 | 5,349 | BF0LKD0 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $358,320.84 | 2,157 | B033TJ7 |
| 0.25% | HUBS | HUBSPOT INC | -- | $357,105.32 | 1,639 | BR4T3B3 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $356,271.15 | 8,373 | BNBRDD4 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $356,104.32 | 3,432 | 2793610 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $354,649.86 | 1,857 | 2206721 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $351,551.86 | 8,998 | B72XK05 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $349,854.69 | 4,479 | 2797560 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $349,764.80 | 835 | 2531832 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $348,633.18 | 8,666 | BKRTG56 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $347,779.68 | 10,104 | BFD2WR8 |
| 0.24% | RGEN | REPLIGEN CORP | -- | $346,421.25 | 1,855 | 2731654 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $343,921.05 | 935 | 2601218 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $334,831.68 | 1,899 | B1YWPP8 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $333,998.20 | 2,188 | 2730082 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $333,574.12 | 4,642 | BYQBFJ8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $332,684.80 | 1,264 | B1BHXZ2 |
| 0.23% | AVTR | AVANTOR INC | -- | $332,086.32 | 22,228 | BJLT387 |
| 0.23% | CR | CRANE CO | -- | $330,509.18 | 1,634 | BNYD4F8 |
| 0.23% | OC | OWENS CORNING | -- | $329,062.68 | 2,598 | B1FW7Q2 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $328,082.04 | 1,716 | 2212706 |
| 0.23% | DCI | DONALDSON CO INC | -- | $327,764.45 | 3,809 | 2276467 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $326,253.19 | 3,187 | BVDCQB2 |
| 0.23% | CGNX | COGNEX CORP | -- | $326,045.13 | 5,529 | 2208288 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,936.64 | 10,388 | BCF5RR9 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $322,458.57 | 13,419 | B0LLFT5 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $320,799.90 | 2,217 | 2425258 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,923.87 | 903 | 2943620 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $319,613.18 | 5,186 | 2250289 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $318,858.30 | 2,042 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $318,211.91 | 2,371 | 2918510 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,743.14 | 2,262 | 2134532 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $317,410.23 | 4,177 | 2288406 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $316,227.60 | 5,592 | BPJM8Q3 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $313,141.32 | 2,714 | B4PZ892 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $310,691.15 | 4,747 | 2632003 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $308,818.71 | 4,569 | BBBSBJ5 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $307,405.80 | 5,220 | BW2K5V7 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $307,020.00 | 875 | BD6JX35 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $306,251.79 | 6,789 | 2657802 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $306,238.00 | 850 | 2127899 |
| 0.21% | SAIA | SAIA INC | -- | $305,529.26 | 877 | 2982399 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $305,329.05 | 4,797 | 2989828 |
| 0.21% | AYI | ACUITY INC | -- | $303,622.29 | 977 | 2818461 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $301,534.84 | 3,953 | B5367T7 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $301,332.65 | 2,305 | BP7RS59 |
| 0.21% | TTEK | TETRA TECH INC | -- | $298,395.90 | 8,415 | 2883890 |
| 0.21% | R | RYDER SYSTEM INC | -- | $297,990.00 | 1,260 | 2760669 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $296,718.34 | 634 | 2926825 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $296,085.55 | 21,755 | BCV7KT2 |
| 0.20% | TTC | TORO CO | -- | $295,847.60 | 3,130 | 2897040 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $295,167.60 | 8,109 | BYXB201 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $294,297.60 | 7,680 | 2523334 |
| 0.20% | CRBG | COREBRIDGE FINANCIAL INC | -- | $292,479.12 | 8,643 | BMTX0G9 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $291,865.08 | 2,977 | BKWQ2N2 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $291,395.29 | 1,409 | 2193544 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $290,681.38 | 7,766 | BMP8TL6 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $290,247.98 | 2,167 | 2969637 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $289,757.93 | 6,169 | 2512149 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $289,560.57 | 1,311 | BMF5Q83 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $287,473.90 | 1,646 | BQ1L7V3 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $283,094.00 | 7,300 | 2659109 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $283,028.48 | 848 | 2465737 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $281,976.60 | 10,085 | BFTDJL8 |
| 0.19% | OSK | OSHKOSH CORP | -- | $280,083.16 | 2,029 | 2663520 |
| 0.19% | MUSA | MURPHY USA INC | -- | $279,477.00 | 550 | BCZWJ63 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,384.84 | 7,308 | BC9ZHL9 |
| 0.19% | PRI | PRIMERICA INC | -- | $278,682.15 | 1,011 | B50K3X8 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $278,353.74 | 987 | 2289841 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $276,931.92 | 11,064 | 2658441 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $276,640.77 | 15,043 | BJ2Z0H2 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $276,323.25 | 3,675 | B7D65M0 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $274,732.92 | 4,081 | 2062161 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $272,773.98 | 9,297 | 2176608 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $271,997.00 | 3,950 | 2310257 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,654.73 | 4,357 | 2360757 |
| 0.19% | CUBE | CUBESMART | -- | $268,223.36 | 6,956 | B6SW913 |
| 0.18% | AVT | AVNET INC | -- | $264,980.25 | 2,697 | 2066505 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $264,597.52 | 6,152 | BNXKS92 |
| 0.18% | ACM | AECOM | -- | $263,339.83 | 4,229 | B1VZ431 |
| 0.18% | NNN | NNN REIT INC | -- | $262,412.80 | 6,308 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $262,190.50 | 2,090 | 2045247 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,473.25 | 3,363 | B0CCGJ4 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $260,479.53 | 6,389 | BW0WZZ9 |
| 0.18% | ALV | AUTOLIV INC | -- | $260,106.30 | 2,190 | 2064253 |
| 0.18% | UGI | UGI CORP | -- | $259,755.65 | 7,049 | 2910118 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $252,129.00 | 2,748 | BP8XZL1 |
| 0.17% | MP | MP MATERIALS CORP | -- | $250,963.68 | 4,917 | BN15Y35 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $250,151.13 | 711 | BD1MGQ3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $249,920.00 | 3,124 | 2626103 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $249,861.04 | 1,144 | 2020415 |
| 0.17% | IDA | IDACORP INC | -- | $247,757.33 | 1,901 | 2296937 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $246,718.08 | 4,431 | 2213204 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $244,330.22 | 1,798 | BLDDYB1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $243,501.09 | 1,097 | 2568131 |
| 0.17% | TKR | TIMKEN CO | -- | $242,014.40 | 2,095 | 2892807 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $238,371.70 | 5,030 | BG0Q4Z2 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $238,014.90 | 1,347 | 2809250 |
| 0.16% | FLR | FLUOR CORP | -- | $237,461.85 | 4,395 | 2696838 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $236,459.52 | 6,336 | B64BRQ5 |
| 0.16% | NOV | NOV INC | -- | $236,408.70 | 11,715 | BN2RYW9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $236,340.00 | 3,636 | 2213260 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $234,937.50 | 18,750 | BYVZ186 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $233,257.57 | 1,781 | BYQ3PM7 |
| 0.16% | CART | MAPLEBEAR INC | -- | $233,152.50 | 5,250 | BN4L6W3 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,403.36 | 7,034 | BSFWCF5 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,300.20 | 3,355 | B4NFPK4 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $230,965.52 | 3,233 | B7F4TJ7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $230,630.40 | 10,920 | BJBT0Q4 |
| 0.16% | AGCO | AGCO CORP | -- | $230,441.50 | 1,910 | 2010278 |
| 0.16% | KEX | KIRBY CORP | -- | $229,835.45 | 1,735 | 2493534 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $226,982.86 | 598 | 2098508 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $225,495.04 | 722 | 2515030 |
| 0.15% | BRKR | BRUKER CORP | -- | $223,722.55 | 3,655 | 2616137 |
| 0.15% | NEU | NEWMARKET CORP | -- | $223,083.78 | 251 | B01CGF1 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $222,890.97 | 4,083 | 2242929 |
| 0.15% | TEX | TEREX CORP | -- | $220,815.24 | 3,756 | 2884224 |
| 0.15% | VICR | VICOR CORP | -- | $218,428.76 | 814 | 2930774 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $215,712.60 | 1,367 | B5B82X4 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,500.00 | 2,145 | BP8S8J5 |
| 0.15% | HXL | HEXCEL CORP | -- | $213,660.30 | 2,485 | 2416779 |
| 0.15% | CHE | CHEMED CORP | -- | $213,546.60 | 430 | 2190084 |
| 0.15% | MSA | MSA SAFETY INC | -- | $213,260.72 | 1,192 | BKM4S16 |
| 0.15% | ENS | ENERSYS | -- | $213,015.60 | 1,185 | B020GQ5 |
| 0.15% | GATX | GATX CORP | -- | $212,291.60 | 1,160 | 2362128 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $211,458.07 | 6,949 | BN46048 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $210,504.20 | 3,065 | BCGCR79 |
| 0.14% | QLYS | QUALYS INC | -- | $208,434.84 | 1,137 | B7XJTN8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,802.98 | 4,466 | 2905794 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $204,908.16 | 15,618 | 2935326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $204,761.34 | 11,263 | BPQWHP8 |
| 0.14% | FNB | FNB CORP | -- | $204,409.62 | 11,601 | 2041308 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $203,265.45 | 1,395 | BKM4N88 |
| 0.14% | INGR | INGREDION INC | -- | $202,967.43 | 2,073 | B7K24P7 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $201,651.28 | 4,783 | BFMBMT8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $200,387.04 | 3,864 | B7MSLL8 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $199,920.00 | 2,380 | BLNN369 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $199,410.42 | 1,362 | B142B38 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $198,866.60 | 1,460 | 2004185 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,789.69 | 2,381 | 2831888 |
| 0.14% | LEA | LEAR CORP | -- | $198,410.40 | 1,621 | B570P91 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $198,265.86 | 1,647 | 2197308 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $198,010.68 | 1,939 | BDDQ975 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $197,458.05 | 615 | BD978B9 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $197,443.89 | 6,741 | 2548616 |
| 0.14% | M | MACY'S INC | -- | $196,910.32 | 8,644 | 2345022 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $196,602.88 | 2,021 | B03L311 |
| 0.14% | CROX | CROCS INC | -- | $196,338.08 | 1,576 | B0T7Z62 |
| 0.14% | DUOL | DUOLINGO | -- | $196,011.17 | 1,327 | BMCM6P4 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $194,094.45 | 1,243 | B1P5YY8 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,077.80 | 2,954 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,068.59 | 3,293 | 2707826 |
| 0.13% | WEX | WEX INC | -- | $190,835.19 | 1,053 | B8383P2 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $190,472.73 | 2,589 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $188,960.64 | 4,279 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $188,078.20 | 1,115 | 2503994 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $186,172.56 | 5,277 | 2933632 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $184,625.28 | 1,008 | 2191399 |
| 0.13% | RYN | RAYONIER INC | -- | $184,082.80 | 9,095 | 2473138 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $183,085.05 | 3,865 | B125XQ6 |
| 0.12% | AAON | AAON INC | -- | $180,418.52 | 2,276 | 2268130 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $180,139.41 | 1,389 | BDTZZG7 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $180,085.20 | 6,180 | B17MTL9 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $179,886.56 | 3,416 | BRBD9F4 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,855.62 | 2,506 | 2101741 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $179,670.00 | 13,560 | BMD02L5 |
| 0.12% | VAL | VALARIS LTD | -- | $179,336.96 | 2,168 | BMY0YX0 |
| 0.12% | NOVT | NOVANTA INC | -- | $179,203.31 | 1,243 | BD8S5H8 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $175,928.00 | 5,987 | B19HX21 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,821.20 | 3,335 | 2630513 |
| 0.12% | RLI | RLI CORP | -- | $175,320.08 | 3,016 | 2719070 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $175,293.51 | 9,379 | BNKVRZ7 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $174,504.66 | 4,983 | B07LST0 |
| 0.12% | HRB | H&R BLOCK INC | -- | $173,625.86 | 4,051 | 2105505 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $172,668.50 | 11,435 | B3PQ520 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $172,507.13 | 3,769 | BNNTGF1 |
| 0.12% | G | GENPACT LTD | -- | $172,161.20 | 5,080 | B23DBK6 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $171,815.00 | 3,500 | BYQHP96 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,677.44 | 1,958 | 2766173 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $171,157.20 | 2,568 | BPW6WJ3 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $171,141.97 | 2,153 | 2194105 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,328.72 | 5,252 | BMC1PR6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,324.76 | 8,396 | B5NLBP6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $165,510.54 | 2,439 | BF108P4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $165,496.70 | 7,265 | BQPDNZ1 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $165,192.56 | 6,584 | BPBSZJ1 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $165,156.36 | 4,261 | BMWP7H2 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $164,820.46 | 1,358 | 2567655 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,691.81 | 3,249 | 2821395 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $164,092.36 | 3,041 | 2657750 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $163,887.76 | 1,987 | BZ22B38 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $163,365.84 | 792 | BYN7H48 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $162,745.58 | 1,171 | 2954194 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $162,237.40 | 1,495 | 2401195 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $161,647.29 | 6,093 | BQWS627 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $159,522.22 | 4,862 | BF3FTF4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $159,488.56 | 952 | 2949758 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $158,516.40 | 4,676 | BG0T321 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $157,783.06 | 3,923 | B3MC7D6 |
| 0.11% | OZK | BANK OZK | -- | $156,717.66 | 3,333 | BZ56Q65 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $156,698.02 | 4,429 | 2611206 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $156,320.10 | 5,409 | BJP0MF6 |
| 0.11% | GAP | GAP INC/THE | -- | $154,876.82 | 7,217 | 2360326 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $154,734.64 | 5,332 | 2055718 |
| 0.11% | GNTX | GENTEX CORP | -- | $154,405.20 | 6,924 | 2366799 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $153,725.88 | 3,668 | 2012605 |
| 0.11% | SR | SPIRE INC | -- | $152,525.50 | 1,943 | BYXJQG9 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $152,492.08 | 1,352 | 2590930 |
| 0.11% | OGS | ONE GAS INC | -- | $151,995.62 | 2,066 | BJ0KXV4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $150,516.96 | 7,656 | BJLFHW7 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $150,515.26 | 1,813 | BMQ60Q1 |
| 0.10% | SLM | SLM CORP | -- | $149,792.25 | 6,177 | 2101967 |
| 0.10% | VFC | VF CORP | -- | $148,806.10 | 10,982 | 2928683 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $147,934.66 | 4,166 | BN4LSB6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $147,747.24 | 3,348 | 2483074 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,641.12 | 2,518 | B8XXZP1 |
| 0.10% | BDC | BELDEN INC | -- | $145,117.68 | 1,284 | B01WL78 |
| 0.10% | KBR | KBR INC | -- | $145,046.43 | 4,143 | B1HHB18 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $145,040.48 | 1,354 | 2691305 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $143,794.28 | 2,114 | 2535243 |
| 0.10% | AN | AUTONATION INC | -- | $143,659.67 | 847 | 2732635 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $142,145.39 | 1,811 | BYMT0J1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $141,770.11 | 2,129 | 2149309 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,277.14 | 2,022 | B03PGL4 |
| 0.10% | VNT | VONTIER CORP | -- | $139,599.06 | 4,443 | BH4GV32 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,480.66 | 4,286 | 2266026 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,731.64 | 3,531 | BNXKSK3 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $134,997.63 | 1,429 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $134,860.59 | 1,697 | 2162500 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,135.88 | 2,339 | 2246288 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,978.45 | 4,855 | BLGJ610 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,776.28 | 3,822 | 2495529 |
| 0.09% | ESAB | ESAB CORP | -- | $131,473.24 | 1,921 | BJLTMN5 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $130,911.22 | 10,846 | BYNQ369 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $127,646.22 | 5,279 | BK63SF3 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,401.40 | 3,710 | 2756152 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,431.57 | 2,011 | BMXYT16 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $126,271.80 | 1,711 | 2889876 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $125,467.40 | 1,285 | 2839268 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $124,885.86 | 9,959 | BT6MM39 |
| 0.09% | AVNT | AVIENT CORP | -- | $124,297.36 | 3,014 | BMHWY55 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $124,175.88 | 846 | B3F1XM1 |
| 0.09% | MAT | MATTEL INC | -- | $124,028.69 | 9,389 | 2572303 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,015.50 | 1,778 | 2243911 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $123,244.99 | 2,651 | BKDS4H5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,053.21 | 107 | BGM1B98 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $122,799.67 | 629 | B081VR8 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,348.38 | 583 | 2943523 |
| 0.08% | VVV | VALVOLINE INC | -- | $120,213.31 | 4,193 | BDG22J3 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $119,748.30 | 889 | 2351449 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $118,787.84 | 1,648 | 2117232 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $117,659.70 | 4,923 | BKM5C62 |
| 0.08% | PVH | PVH CORP | -- | $114,973.35 | 1,515 | B3V9F12 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $114,668.40 | 1,309 | BF0SR29 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $114,139.08 | 7,733 | BCRYTK1 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $114,055.20 | 1,953 | B04NJM9 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $113,800.32 | 6,624 | BNNTGJ5 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $110,944.35 | 4,185 | BMD22Y4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $109,241.65 | 2,917 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $108,586.80 | 1,390 | 2277880 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $105,307.20 | 2,472 | BYSFJV8 |
| 0.07% | ASH | ASHLAND INC | -- | $104,838.30 | 1,505 | BYND5N1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $104,548.42 | 2,399 | BGR7KH2 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $104,104.30 | 1,865 | BPLL4V5 |
| 0.07% | EXPO | EXPONENT INC | -- | $103,501.86 | 1,563 | 2330318 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,512.23 | 6,617 | BYVMVV0 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $99,395.12 | 2,864 | 2675860 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $98,091.00 | 1,890 | BF429K9 |
| 0.07% | KBH | KB HOME | -- | $97,908.85 | 2,015 | 2485070 |
| 0.07% | PII | POLARIS INC | -- | $95,904.69 | 1,777 | 2692933 |
| 0.07% | MMS | MAXIMUS INC | -- | $94,964.78 | 1,721 | 2018669 |
| 0.06% | POST | POST HOLDINGS INC | -- | $93,291.16 | 1,228 | B6T0518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,116.10 | 9,730 | B2Q8249 |
| 0.06% | WING | WINGSTOP INC | -- | $91,630.10 | 895 | BYYXHN4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $89,022.60 | 3,420 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $86,325.48 | 7,158 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $82,007.40 | 1,860 | BJN4N02 |
| 0.06% | VC | VISTEON CORP | -- | $80,675.23 | 877 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,811.88 | 1,627 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $77,597.64 | 1,473 | 2781518 |
| 0.05% | WLK | WESTLAKE CORP | -- | $75,129.60 | 1,092 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $75,083.67 | 1,143 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $71,966.94 | 1,842 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $71,919.08 | 2,143 | 2960384 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,120.48 | 689 | 2106780 |
| 0.05% | GEF | GREIF INC-CL A | -- | $68,940.85 | 815 | 2388016 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,799.40 | 867 | 2698782 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,227.30 | 1,890 | BYSLHX4 |
| 0.05% | RH | RH | -- | $66,626.40 | 510 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $66,278.40 | 640 | 2503206 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $65,192.40 | 6,552 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $63,007.72 | 3,746 | 2658526 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $61,298.37 | 569 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $41,310.01 | 707 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,832.82 | 1,409 | B5L3PZ2 |
| 23.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,706,411 | -- | 8,123 | -- |
| 17.46% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,266,313 | -- | 6,875 | -- |
| 16.13% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 23,336,460 | -- | 63 | -- |
| 15.05% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,771,292 | -- | 5,924 | -- |
| 13.71% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,838,190 | -- | 5,398 | -- |
| 12.98% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,783,436 | -- | 5,111 | -- |
| 11.82% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,103,915 | -- | 4,654 | -- |
| 10.14% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,670,999 | -- | 3,992 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,002,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,884,864.43 | 25,884,864 | -- |
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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