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 $142,972,603
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $81.74
- Market Price Change $-0.49
- Trading Volume (M) 19,586
- 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 $142,972,603
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $81.74
- Market Price Change $-0.49
- Trading Volume (M) 19,586
- 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 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | TWLO | TWILIO INC - A | -- | $1,230,660.48 | 5,047 | BD6P5Q0 |
| 0.70% | OKTA | OKTA INC | -- | $995,557.83 | 5,459 | BDFZSP1 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $928,193.76 | 12,888 | BDSFG98 |
| 0.60% | ATI | ATI INC | -- | $857,544.25 | 4,475 | 2526117 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $839,763.72 | 5,319 | BDVJJQ5 |
| 0.50% | ENTG | ENTEGRIS INC | -- | $714,379.50 | 5,022 | 2599700 |
| 0.50% | ROIV | ROIVANT SCIENCES LTD | -- | $708,065.08 | 17,804 | BMW4NZ9 |
| 0.49% | SNX | TD SYNNEX CORP | -- | $699,468.48 | 2,628 | 2002554 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $697,428.30 | 1,410 | 2430412 |
| 0.49% | RGLD | ROYAL GOLD INC | -- | $695,275.25 | 2,785 | 2755706 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $693,225.54 | 2,646 | B8DMK08 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $689,879.78 | 1,214 | 2241205 |
| 0.47% | XPO | XPO INC | -- | $670,514.00 | 3,848 | B6Z1355 |
| 0.47% | CDE | COEUR MINING INC | -- | $667,532.32 | 33,782 | 2208136 |
| 0.47% | ROKU | ROKU INC | -- | $666,797.60 | 4,340 | BZ1LFG7 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $664,827.48 | 1,629 | 2177504 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $664,216.20 | 7,110 | BYVFC94 |
| 0.46% | RS | RELIANCE INC | -- | $654,671.70 | 1,678 | 2729068 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $630,064.24 | 2,284 | B5B15Y5 |
| 0.44% | PR | PERMIAN RESOURCES CORP-CL A | -- | $626,491.76 | 27,526 | BQPCHB2 |
| 0.44% | WWD | WOODWARD INC | -- | $624,175.60 | 1,940 | 2948089 |
| 0.43% | NTNX | NUTANIX INC - A | -- | $620,103.20 | 8,884 | BYQBFT8 |
| 0.42% | ITT | ITT INC | -- | $600,732.86 | 2,938 | BZBY209 |
| 0.41% | DINO | HF SINCLAIR CORP | -- | $589,119.70 | 5,083 | BMZQ9C1 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $571,520.76 | 4,503 | 2487407 |
| 0.40% | SMTC | SEMTECH CORP | -- | $566,285.00 | 3,061 | 2795542 |
| 0.40% | OVV | OVINTIV INC | -- | $564,697.98 | 9,054 | BJ01KB6 |
| 0.39% | MKSI | MKS INC | -- | $560,121.76 | 2,222 | 2404871 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $551,328.30 | 1,602 | 2416973 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $527,229.28 | 2,146 | 2731193 |
| 0.37% | DT | DYNATRACE INC | -- | $523,719.72 | 9,498 | BJV2RD9 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $521,408.50 | 24,770 | BPMQ7X2 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $521,273.40 | 1,005 | 2632876 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $520,438.40 | 1,648 | 2202473 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $519,547.37 | 1,037 | B0GLYB5 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $517,961.28 | 4,668 | 2506658 |
| 0.36% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $513,498.42 | 2,133 | B4Q5ZN4 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $508,606.56 | 1,512 | 2040640 |
| 0.35% | RBA | RB GLOBAL INC | -- | $506,355.20 | 6,086 | BMWGSD8 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $502,368.08 | 16,892 | BP6D7B7 |
| 0.35% | WPC | WP CAREY INC | -- | $496,088.62 | 7,487 | B826YT8 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $490,601.28 | 2,069 | BF311Y5 |
| 0.34% | ARMK | ARAMARK | -- | $489,082.80 | 8,664 | BH3XG17 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $488,554.43 | 3,341 | 2623911 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $479,445.12 | 7,567 | 2216991 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $478,235.25 | 4,943 | BV6GRD0 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $475,921.61 | 5,177 | BYVYD43 |
| 0.33% | EXEL | EXELIXIS INC | -- | $475,225.48 | 8,143 | 2576941 |
| 0.33% | APG | API GROUP CORP | -- | $472,609.60 | 12,640 | BMBPH06 |
| 0.33% | SITM | SITIME CORP | -- | $467,459.47 | 761 | BKS48R6 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $464,640.28 | 9,958 | 2043274 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $460,645.20 | 1,791 | 2516851 |
| 0.32% | FN | FABRINET | -- | $457,711.90 | 1,178 | B4JSZL8 |
| 0.32% | TRU | TRANSUNION | -- | $456,091.71 | 6,297 | BYMWL86 |
| 0.32% | SUI | SUN COMMUNITIES INC | -- | $455,341.25 | 4,003 | 2860257 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $455,093.10 | 726 | 2159267 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $454,961.19 | 743 | BDCBC61 |
| 0.32% | SN | SHARKNINJA INC | -- | $452,663.25 | 2,731 | BRS7681 |
| 0.32% | UNM | UNUM GROUP | -- | $450,629.46 | 4,734 | 2433842 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $450,212.75 | 8,345 | BKRMR96 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $446,845.92 | 1,366 | 2728429 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $444,182.72 | 3,011 | BZ0W624 |
| 0.31% | MTZ | MASTEC INC | -- | $441,194.04 | 2,058 | 2155306 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $436,648.83 | 7,269 | 2609717 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $433,414.25 | 6,275 | BFYT7B7 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $427,927.20 | 1,464 | BRRF114 |
| 0.30% | FIVE | FIVE BELOW | -- | $425,432.38 | 1,817 | B85KFY9 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $424,912.59 | 1,613 | BKZ7N95 |
| 0.30% | BWA | BORGWARNER INC | -- | $423,800.76 | 6,693 | 2111955 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $419,438.50 | 3,730 | 2975098 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $419,057.94 | 3,353 | BN7L880 |
| 0.29% | HL | HECLA MINING CO | -- | $417,696.84 | 22,077 | 2418601 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $417,358.98 | 3,207 | BNC23Q1 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $415,593.08 | 2,863 | BSPHGN6 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $412,957.26 | 4,198 | 2756174 |
| 0.29% | PEN | PENUMBRA INC | -- | $410,974.40 | 1,294 | BZ0V201 |
| 0.29% | CSL | CARLISLE COS INC | -- | $409,739.40 | 1,302 | 2176318 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $408,760.32 | 3,072 | 2896092 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $408,412.14 | 3,462 | 2635659 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,786.28 | 6,362 | 2437071 |
| 0.28% | GGG | GRACO INC | -- | $405,855.72 | 5,322 | 2380443 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $405,157.36 | 1,916 | 2239471 |
| 0.28% | NXT | NEXTPOWER INC | -- | $401,223.42 | 4,986 | BR1GTS6 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $394,777.44 | 2,736 | B7JYSG3 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $394,713.50 | 3,242 | BYX2YJ7 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $388,139.04 | 1,206 | 2086309 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $386,249.91 | 4,197 | BFZNZF8 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $385,803.60 | 3,533 | 2427986 |
| 0.27% | AA | ALCOA CORP | -- | $385,341.39 | 8,673 | BYNF418 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $385,231.20 | 6,378 | 2563125 |
| 0.27% | AGNC | AGNC INVESTMENT CORP | -- | $384,535.20 | 38,960 | BYYHJL8 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $382,975.30 | 28,474 | BDX85Z1 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $382,739.04 | 9,326 | BLCF3J9 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $378,519.99 | 9,561 | BFPK4S5 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $376,145.77 | 4,963 | 2849234 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $373,602.60 | 7,164 | BQWNKQ4 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $372,745.80 | 15,570 | 2341484 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $368,136.40 | 16,420 | BF5L3T2 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $366,905.63 | 1,673 | 2051404 |
| 0.26% | WSO | WATSCO INC | -- | $364,770.90 | 1,170 | 2943039 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $361,426.92 | 2,157 | B033TJ7 |
| 0.25% | SEIC | SEI INVESTMENTS COMPANY | -- | $361,046.40 | 3,432 | 2793610 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $359,920.00 | 8,998 | B72XK05 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $356,980.68 | 1,764 | 2455761 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $356,692.56 | 1,857 | 2206721 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,671.32 | 5,349 | BF0LKD0 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $355,852.50 | 8,373 | BNBRDD4 |
| 0.25% | HUBS | HUBSPOT INC | -- | $354,220.68 | 1,639 | BR4T3B3 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $352,225.44 | 10,104 | BFD2WR8 |
| 0.25% | SANM | SANMINA CORP | -- | $351,425.16 | 1,761 | B92RRW2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $348,287.04 | 4,479 | 2797560 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $347,506.60 | 8,666 | BKRTG56 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $345,055.20 | 1,316 | 2049175 |
| 0.24% | AVTR | AVANTOR INC | -- | $344,978.56 | 22,228 | BJLT387 |
| 0.24% | CORT | CORCEPT THERAPEUTICS INC | -- | $344,766.54 | 3,126 | B00SCY1 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $344,555.64 | 1,716 | 2212706 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $340,938.40 | 935 | 2601218 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $340,579.80 | 835 | 2531832 |
| 0.24% | CGNX | COGNEX CORP | -- | $340,365.24 | 5,529 | 2208288 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $338,956.96 | 5,186 | 2250289 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $333,286.87 | 4,747 | 2632003 |
| 0.23% | EVR | EVERCORE INC - A | -- | $331,926.40 | 1,264 | B1BHXZ2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $330,255.09 | 1,899 | B1YWPP8 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $329,663.28 | 3,187 | BVDCQB2 |
| 0.23% | DCI | DONALDSON CO INC | -- | $329,249.96 | 3,809 | 2276467 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $328,130.95 | 1,855 | 2731654 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $327,051.84 | 2,217 | 2425258 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $326,311.60 | 2,042 | 2239556 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $323,933.40 | 2,188 | 2730082 |
| 0.23% | CR | CRANE CO | -- | $322,911.08 | 1,634 | BNYD4F8 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $322,235.76 | 10,388 | BCF5RR9 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,905.22 | 2,262 | 2134532 |
| 0.23% | OC | OWENS CORNING | -- | $321,892.20 | 2,598 | B1FW7Q2 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $318,946.92 | 2,371 | 2918510 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $317,809.40 | 2,714 | B4PZ892 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $317,513.76 | 5,592 | BPJM8Q3 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $316,645.98 | 903 | 2943620 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $314,255.82 | 4,569 | BBBSBJ5 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $312,908.31 | 4,797 | 2989828 |
| 0.22% | RMBS | RAMBUS INC | -- | $312,294.00 | 3,565 | 2721967 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $308,967.39 | 6,789 | 2657802 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $308,600.16 | 4,642 | BYQBFJ8 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $308,596.76 | 4,177 | 2288406 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $304,657.71 | 3,953 | B5367T7 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $303,806.16 | 13,419 | B0LLFT5 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,430.00 | 850 | 2127899 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $302,373.89 | 2,977 | BKWQ2N2 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $300,921.76 | 634 | 2926825 |
| 0.21% | CRBG | COREBRIDGE FINANCIAL INC | -- | $300,862.83 | 8,643 | BMTX0G9 |
| 0.21% | R | RYDER SYSTEM INC | -- | $300,560.40 | 1,260 | 2760669 |
| 0.21% | TTEK | TETRA TECH INC | -- | $300,289.28 | 8,415 | 2883890 |
| 0.21% | SAIA | SAIA INC | -- | $300,126.94 | 877 | 2982399 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $299,193.42 | 1,646 | BQ1L7V3 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $299,158.20 | 5,220 | BW2K5V7 |
| 0.21% | OSK | OSHKOSH CORP | -- | $297,471.69 | 2,029 | 2663520 |
| 0.21% | AYI | ACUITY INC | -- | $295,991.92 | 977 | 2818461 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $295,219.20 | 7,680 | 2523334 |
| 0.21% | KRYS | KRYSTAL BIOTECH INC | -- | $294,586.25 | 875 | BD6JX35 |
| 0.21% | PRI | PRIMERICA INC | -- | $293,786.49 | 1,011 | B50K3X8 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $292,780.74 | 6,169 | 2512149 |
| 0.20% | TTC | TORO CO | -- | $292,623.70 | 3,130 | 2897040 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $291,635.00 | 7,300 | 2659109 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $291,535.64 | 7,766 | BMP8TL6 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $290,545.25 | 2,305 | BP7RS59 |
| 0.20% | MUSA | MURPHY USA INC | -- | $289,349.50 | 550 | BCZWJ63 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $288,006.60 | 987 | 2289841 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $287,095.89 | 1,311 | BMF5Q83 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $286,734.24 | 8,109 | BYXB201 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $282,682.55 | 10,085 | BFTDJL8 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $281,944.80 | 21,755 | BCV7KT2 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,554.12 | 7,308 | BC9ZHL9 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $279,799.80 | 15,043 | BJ2Z0H2 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $279,587.28 | 11,064 | 2658441 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $278,259.21 | 9,297 | 2176608 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $277,712.05 | 4,081 | 2062161 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $277,164.39 | 1,409 | 2193544 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $276,579.00 | 3,950 | 2310257 |
| 0.19% | CUBE | CUBESMART | -- | $275,109.80 | 6,956 | B6SW913 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $273,946.40 | 848 | 2465737 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $272,244.00 | 3,675 | B7D65M0 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $270,063.03 | 6,389 | BW0WZZ9 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,262.60 | 4,357 | 2360757 |
| 0.19% | UGI | UGI CORP | -- | $265,465.34 | 7,049 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,130.02 | 3,363 | B0CCGJ4 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $262,532.05 | 2,167 | 2969637 |
| 0.18% | ACM | AECOM | -- | $262,155.71 | 4,229 | B1VZ431 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $262,136.72 | 6,152 | BNXKS92 |
| 0.18% | NNN | NNN REIT INC | -- | $262,097.40 | 6,308 | 2211811 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $261,444.72 | 2,748 | BP8XZL1 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,079.60 | 2,090 | 2045247 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $260,042.64 | 1,144 | 2020415 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $259,793.02 | 1,798 | BLDDYB1 |
| 0.18% | AVT | AVNET INC | -- | $259,235.64 | 2,697 | 2066505 |
| 0.18% | ALV | AUTOLIV INC | -- | $256,186.20 | 2,190 | 2064253 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $253,720.35 | 711 | BD1MGQ3 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $252,965.79 | 4,431 | 2213204 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $252,794.08 | 3,124 | 2626103 |
| 0.17% | IDA | IDACORP INC | -- | $250,133.58 | 1,901 | 2296937 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $249,555.27 | 3,233 | B7F4TJ7 |
| 0.17% | TKR | TIMKEN CO | -- | $245,408.30 | 2,095 | 2892807 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $241,888.50 | 1,097 | 2568131 |
| 0.17% | FLR | FLUOR CORP | -- | $241,285.50 | 4,395 | 2696838 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $240,937.00 | 5,030 | BG0Q4Z2 |
| 0.17% | KEX | KIRBY CORP | -- | $240,037.25 | 1,735 | 2493534 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $238,233.60 | 6,336 | B64BRQ5 |
| 0.17% | CART | MAPLEBEAR INC | -- | $238,192.50 | 5,250 | BN4L6W3 |
| 0.16% | NOV | NOV INC | -- | $235,120.05 | 11,715 | BN2RYW9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $234,522.00 | 3,636 | 2213260 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $234,375.00 | 18,750 | BYVZ186 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $233,474.45 | 3,355 | B4NFPK4 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $232,509.55 | 1,781 | BYQ3PM7 |
| 0.16% | MP | MP MATERIALS CORP | -- | $232,377.42 | 4,917 | BN15Y35 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $231,394.80 | 10,920 | BJBT0Q4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $230,646.81 | 1,347 | 2809250 |
| 0.16% | AGCO | AGCO CORP | -- | $228,798.90 | 1,910 | 2010278 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $228,346.94 | 722 | 2515030 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $226,494.80 | 7,034 | BSFWCF5 |
| 0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $225,093.18 | 598 | 2098508 |
| 0.16% | BRKR | BRUKER CORP | -- | $224,197.70 | 3,655 | 2616137 |
| 0.16% | NEU | NEWMARKET CORP | -- | $223,859.37 | 251 | B01CGF1 |
| 0.16% | TEX | TEREX CORP | -- | $221,754.24 | 3,756 | 2884224 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $219,513.84 | 3,864 | B7MSLL8 |
| 0.15% | HXL | HEXCEL CORP | -- | $219,052.75 | 2,485 | 2416779 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $216,971.35 | 3,065 | BCGCR79 |
| 0.15% | CHE | CHEMED CORP | -- | $216,745.80 | 430 | 2190084 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,679.75 | 2,145 | BP8S8J5 |
| 0.15% | MSA | MSA SAFETY INC | -- | $214,154.72 | 1,192 | BKM4S16 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $212,248.62 | 15,618 | 2935326 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $211,939.68 | 1,367 | B5B82X4 |
| 0.15% | ENS | ENERSYS | -- | $211,072.20 | 1,185 | B020GQ5 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $210,393.26 | 4,466 | 2905794 |
| 0.15% | FNB | FNB CORP | -- | $208,005.93 | 11,601 | 2041308 |
| 0.14% | GATX | GATX CORP | -- | $206,352.40 | 1,160 | 2362128 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,662.38 | 11,263 | BPQWHP8 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $205,374.90 | 4,083 | 2242929 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $204,408.85 | 2,381 | 2831888 |
| 0.14% | WEX | WEX INC | -- | $203,829.21 | 1,053 | B8383P2 |
| 0.14% | INGR | INGREDION INC | -- | $201,765.09 | 2,073 | B7K24P7 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $200,646.85 | 4,783 | BFMBMT8 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $200,503.35 | 1,395 | BKM4N88 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $200,140.29 | 6,741 | 2548616 |
| 0.14% | QLYS | QUALYS INC | -- | $198,929.52 | 1,137 | B7XJTN8 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $198,817.85 | 1,243 | B1P5YY8 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $198,479.26 | 2,954 | BFWGXR8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $198,209.60 | 1,460 | 2004185 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $198,128.40 | 615 | BD978B9 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $196,863.48 | 1,362 | B142B38 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $196,724.14 | 2,021 | B03L311 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $195,696.54 | 1,647 | 2197308 |
| 0.14% | LEA | LEAR CORP | -- | $195,557.44 | 1,621 | B570P91 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $195,231.40 | 2,380 | BLNN369 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $194,502.51 | 6,949 | BN46048 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $194,045.55 | 2,589 | 2415497 |
| 0.13% | CROX | CROCS INC | -- | $192,650.24 | 1,576 | B0T7Z62 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,442.92 | 3,293 | 2707826 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $191,142.93 | 4,279 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $189,873.35 | 1,115 | 2503994 |
| 0.13% | M | MACY'S INC | -- | $189,649.36 | 8,644 | 2345022 |
| 0.13% | DUOL | DUOLINGO | -- | $188,301.30 | 1,327 | BMCM6P4 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $186,997.16 | 1,939 | BDDQ975 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,000.91 | 1,389 | BDTZZG7 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $184,167.30 | 5,277 | 2933632 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,102.20 | 6,180 | B17MTL9 |
| 0.13% | RYN | RAYONIER INC | -- | $183,173.30 | 9,095 | 2473138 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,582.60 | 3,865 | B125XQ6 |
| 0.13% | VAL | VALARIS LTD | -- | $181,591.68 | 2,168 | BMY0YX0 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $181,568.40 | 13,560 | BMD02L5 |
| 0.13% | VICR | VICOR CORP | -- | $181,294.08 | 814 | 2930774 |
| 0.13% | HRB | H&R BLOCK INC | -- | $179,256.75 | 4,051 | 2105505 |
| 0.13% | RLI | RLI CORP | -- | $179,120.24 | 3,016 | 2719070 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $178,234.56 | 1,008 | 2191399 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,822.20 | 3,335 | 2630513 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $176,547.70 | 2,506 | 2101741 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $176,402.24 | 3,416 | BRBD9F4 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $176,352.23 | 2,153 | 2194105 |
| 0.12% | SHC | SOTERA HEALTH CO | -- | $175,668.67 | 9,379 | BNKVRZ7 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $175,152.45 | 4,983 | B07LST0 |
| 0.12% | AAON | AAON INC | -- | $174,705.76 | 2,276 | 2268130 |
| 0.12% | G | GENPACT LTD | -- | $173,431.20 | 5,080 | B23DBK6 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $173,072.48 | 3,769 | BNNTGF1 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,110.16 | 5,252 | BMC1PR6 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $170,838.90 | 11,435 | B3PQ520 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $170,580.48 | 4,676 | BG0T321 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $170,567.83 | 4,261 | BMWP7H2 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $169,986.96 | 792 | BYN7H48 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,758.60 | 1,958 | 2766173 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $167,893.61 | 3,041 | 2657750 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $167,755.74 | 5,987 | B19HX21 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $167,431.12 | 6,584 | BPBSZJ1 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $166,399.83 | 6,093 | BQWS627 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $165,998.34 | 2,439 | BF108P4 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,961.18 | 1,358 | 2567655 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,737.04 | 8,396 | B5NLBP6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $165,600.31 | 4,429 | 2611206 |
| 0.12% | NOVT | NOVANTA INC | -- | $165,493.02 | 1,243 | BD8S5H8 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $165,480.00 | 3,500 | BYQHP96 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $164,429.04 | 2,568 | BPW6WJ3 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,705.80 | 1,171 | 2954194 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $162,058.00 | 1,495 | 2401195 |
| 0.11% | SARO | STANDARDAERO INC | -- | $162,009.50 | 7,265 | BQPDNZ1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $159,911.18 | 4,862 | BF3FTF4 |
| 0.11% | OZK | BANK OZK | -- | $159,584.04 | 3,333 | BZ56Q65 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $158,681.16 | 3,249 | 2821395 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $158,147.12 | 5,332 | 2055718 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $157,866.72 | 7,656 | BJLFHW7 |
| 0.11% | OGS | ONE GAS INC | -- | $155,342.54 | 2,066 | BJ0KXV4 |
| 0.11% | SLM | SLM CORP | -- | $155,042.70 | 6,177 | 2101967 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,566.20 | 3,923 | B3MC7D6 |
| 0.11% | GNTX | GENTEX CORP | -- | $153,989.76 | 6,924 | 2366799 |
| 0.11% | SR | SPIRE INC | -- | $153,943.89 | 1,943 | BYXJQG9 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $153,020.61 | 5,409 | BJP0MF6 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $151,802.56 | 1,352 | 2590930 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $150,694.08 | 1,987 | BZ22B38 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $149,016.56 | 952 | 2949758 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,700.72 | 3,668 | 2012605 |
| 0.10% | GAP | GAP INC/THE | -- | $148,237.18 | 7,217 | 2360326 |
| 0.10% | KBR | KBR INC | -- | $147,242.22 | 4,143 | B1HHB18 |
| 0.10% | BC | BRUNSWICK CORP | -- | $143,813.95 | 2,129 | 2149309 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $143,686.48 | 1,354 | 2691305 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $143,589.60 | 1,813 | BMQ60Q1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $142,926.12 | 3,348 | 2483074 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,820.96 | 2,518 | B8XXZP1 |
| 0.10% | AN | AUTONATION INC | -- | $142,541.63 | 847 | 2732635 |
| 0.10% | BDC | BELDEN INC | -- | $142,421.28 | 1,284 | B01WL78 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $142,193.37 | 3,531 | BNXKSK3 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,060.60 | 4,166 | BN4LSB6 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $141,276.11 | 1,811 | BYMT0J1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,623.66 | 4,286 | 2266026 |
| 0.10% | VFC | VF CORP | -- | $140,459.78 | 10,982 | 2928683 |
| 0.10% | VNT | VONTIER CORP | -- | $139,332.48 | 4,443 | BH4GV32 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,446.34 | 2,022 | B03PGL4 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $138,086.48 | 2,114 | 2535243 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $136,037.10 | 4,855 | BLGJ610 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,612.10 | 1,429 | 2977209 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $133,948.10 | 10,846 | BYNQ369 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,556.90 | 2,339 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $131,415.68 | 1,697 | 2162500 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $130,827.06 | 3,822 | 2495529 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $128,209.07 | 629 | B081VR8 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,974.42 | 846 | B3F1XM1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,549.80 | 3,710 | 2756152 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $126,994.65 | 2,011 | BMXYT16 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $126,108.07 | 2,651 | BKDS4H5 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $125,509.02 | 889 | 2351449 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $124,985.45 | 9,959 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,886.72 | 1,778 | 2243911 |
| 0.09% | ESAB | ESAB CORP | -- | $124,749.74 | 1,921 | BJLTMN5 |
| 0.09% | MAT | MATTEL INC | -- | $124,498.14 | 9,389 | 2572303 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,951.63 | 583 | 2943523 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $123,264.65 | 5,279 | BK63SF3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,347.01 | 107 | BGM1B98 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $122,339.28 | 2,472 | BYSFJV8 |
| 0.09% | AVNT | AVIENT CORP | -- | $121,645.04 | 3,014 | BMHWY55 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $120,254.56 | 1,648 | 2117232 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $119,646.35 | 1,285 | 2839268 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $119,628.90 | 4,923 | BKM5C62 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $115,954.47 | 1,711 | 2889876 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $115,257.60 | 6,624 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $114,371.07 | 7,733 | BCRYTK1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $114,066.26 | 1,309 | BF0SR29 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $112,590.45 | 1,953 | B04NJM9 |
| 0.08% | VVV | VALVOLINE INC | -- | $112,204.68 | 4,193 | BDG22J3 |
| 0.08% | PVH | PVH CORP | -- | $111,125.25 | 1,515 | B3V9F12 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $109,270.35 | 4,185 | BMD22Y4 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $108,837.00 | 1,390 | 2277880 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $108,483.23 | 2,917 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $106,752.90 | 1,563 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $103,935.30 | 1,505 | BYND5N1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $101,530.60 | 1,865 | BPLL4V5 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,261.79 | 2,399 | BGR7KH2 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $100,383.20 | 2,864 | 2675860 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $99,188.83 | 6,617 | BYVMVV0 |
| 0.07% | MMS | MAXIMUS INC | -- | $96,272.74 | 1,721 | 2018669 |
| 0.07% | PII | POLARIS INC | -- | $96,082.39 | 1,777 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $94,946.80 | 2,015 | 2485070 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $94,405.50 | 1,890 | BF429K9 |
| 0.07% | POST | POST HOLDINGS INC | -- | $94,027.96 | 1,228 | B6T0518 |
| 0.07% | WING | WINGSTOP INC | -- | $93,151.60 | 895 | BYYXHN4 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,586.30 | 9,730 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $88,680.60 | 3,420 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $86,397.06 | 7,158 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $83,365.20 | 1,860 | BJN4N02 |
| 0.06% | VC | VISTEON CORP | -- | $82,972.97 | 877 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $77,126.28 | 1,473 | 2781518 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $75,472.29 | 1,143 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $75,424.44 | 1,092 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $74,207.47 | 1,627 | BQ7W2W6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $71,801.16 | 1,842 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $68,511.71 | 2,143 | 2960384 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,408.65 | 815 | 2388016 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $67,265.10 | 1,890 | BYSLHX4 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $66,976.99 | 569 | B1CL8J2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $66,729.65 | 689 | 2106780 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,368.85 | 867 | 2698782 |
| 0.05% | RH | RH | -- | $64,535.40 | 510 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $63,948.80 | 640 | 2503206 |
| 0.04% | OLN | OLIN CORP | -- | $63,082.64 | 3,746 | 2658526 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $62,506.08 | 6,552 | BYNPPC6 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,058.65 | 1,409 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $40,185.88 | 707 | 2229126 |
| 24.14% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,509,185 | -- | 8,123 | -- |
| 17.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,098,769 | -- | 6,875 | -- |
| 17.23% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 24,635,900 | -- | 67 | -- |
| 14.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,130,425 | -- | 5,788 | -- |
| 13.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,706,641 | -- | 5,398 | -- |
| 11.87% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,968,593 | -- | 4,648 | -- |
| 11.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,669,233 | -- | 4,566 | -- |
| 9.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,978,645 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,917,005.62 | 24,917,006 | -- |
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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