MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -5.33% | 5.32% | 16.35% | 25.18% | 34.71% | 15.52% | 6.95% | 12.75% | 11.51% | 06/19/2006 |
| MVV Market Price | -5.15% | 5.79% | 16.82% | 25.62% | 35.18% | 15.59% | 7.03% | 12.78% | 11.53% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,915,922
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $89.85
- Market Price Change $+1.11
- Trading Volume (M) 1,926
- 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 $154,915,922
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $89.85
- Market Price Change $+1.11
- Trading Volume (M) 1,926
- 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 8/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | TWLO | TWILIO INC - A | -- | $1,111,686.36 | 4,866 | BD6P5Q0 |
| 0.71% | P | EVERPURE INC-A | -- | $1,101,741.30 | 10,117 | BYZ62T3 |
| 0.70% | ILMN | ILLUMINA INC | -- | $1,090,923.68 | 4,852 | 2613990 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $967,748.80 | 12,784 | BDSFG98 |
| 0.60% | ATI | ATI INC | -- | $931,475.36 | 4,376 | 2526117 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $805,022.78 | 5,186 | BDVJJQ5 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $770,534.10 | 1,593 | 2177504 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $765,944.52 | 7,062 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $757,312.78 | 2,762 | B8DMK08 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $733,440.64 | 1,184 | 2241205 |
| 0.47% | XPO | XPO INC | -- | $724,611.90 | 3,765 | B6Z1355 |
| 0.47% | OKTA | OKTA INC | -- | $722,507.50 | 5,375 | BDFZSP1 |
| 0.46% | CDE | COEUR MINING INC | -- | $711,207.68 | 33,172 | 2208136 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $703,201.48 | 1,361 | 2430412 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $696,629.40 | 4,890 | 2599700 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $695,157.68 | 2,612 | 2755706 |
| 0.43% | ROKU | ROKU INC | -- | $667,071.60 | 4,206 | BZ1LFG7 |
| 0.43% | WWD | WOODWARD INC | -- | $660,688.10 | 1,910 | 2948089 |
| 0.41% | RS | RELIANCE INC | -- | $640,328.92 | 1,637 | 2729068 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $632,689.85 | 2,015 | BF311Y5 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $611,642.49 | 2,397 | 2002554 |
| 0.39% | ITT | ITT INC | -- | $603,216.80 | 2,867 | BZBY209 |
| 0.38% | MKSI | MKS INC | -- | $588,610.50 | 2,166 | 2404871 |
| 0.37% | PR | PERMIAN RESOURCES CORP-CL A | -- | $574,141.75 | 25,237 | BQPCHB2 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $574,100.96 | 1,487 | 2040640 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $573,676.64 | 2,104 | B5B15Y5 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $572,978.99 | 4,393 | 2487407 |
| 0.37% | OVV | OVINTIV INC | -- | $569,776.12 | 8,831 | BJ01KB6 |
| 0.36% | TOST | TOAST INC-CLASS A | -- | $556,620.32 | 15,056 | BP6D7B7 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $556,011.17 | 8,503 | BYQBFT8 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $542,951.20 | 1,562 | 2416973 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $537,141.42 | 23,497 | BPMQ7X2 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $531,478.50 | 14,462 | BMW4NZ9 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $524,141.28 | 4,392 | 2506658 |
| 0.34% | TRU | TRANSUNION | -- | $522,463.50 | 6,183 | BYMWL86 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $519,603.45 | 1,011 | B0GLYB5 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $518,563.98 | 2,714 | B7JYSG3 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $518,001.55 | 2,101 | 2731193 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $516,141.39 | 5,037 | BYVYD43 |
| 0.33% | RBA | RB GLOBAL INC | -- | $512,330.24 | 5,974 | BMWGSD8 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $509,740.84 | 1,757 | 2516851 |
| 0.33% | APG | API GROUP CORP | -- | $509,602.86 | 12,363 | BMBPH06 |
| 0.33% | WPC | WP CAREY INC | -- | $508,153.30 | 7,142 | B826YT8 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $504,846.16 | 3,224 | 2623911 |
| 0.32% | FN | FABRINET | -- | $503,032.20 | 1,149 | B4JSZL8 |
| 0.32% | ARMK | ARAMARK | -- | $501,872.64 | 8,432 | BH3XG17 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $501,571.48 | 2,012 | B4Q5ZN4 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $499,676.31 | 1,593 | 2202473 |
| 0.32% | MTZ | MASTEC INC | -- | $491,490.48 | 1,976 | 2155306 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $489,920.34 | 4,823 | BV6GRD0 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $489,451.44 | 984 | 2632876 |
| 0.31% | DT | DYNATRACE INC | -- | $487,516.80 | 9,448 | BJV2RD9 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $474,202.76 | 4,913 | BMZQ9C1 |
| 0.31% | CSL | CARLISLE COS INC | -- | $473,607.40 | 1,295 | 2176318 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $465,548.60 | 1,595 | BKZ7N95 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $465,016.12 | 3,713 | 2860257 |
| 0.29% | FIVE | FIVE BELOW | -- | $456,024.20 | 1,772 | B85KFY9 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $454,391.28 | 7,091 | 2609717 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $453,143.18 | 1,366 | 2728429 |
| 0.29% | EXEL | EXELIXIS INC | -- | $452,166.00 | 8,060 | 2576941 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $450,176.49 | 9,027 | BKRMR96 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $449,984.08 | 2,938 | BZ0W624 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $449,874.48 | 3,036 | 2896092 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $448,516.53 | 9,549 | 2043274 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $447,573.15 | 723 | BDCBC61 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $445,958.24 | 1,456 | BRRF114 |
| 0.29% | HL | HECLA MINING CO | -- | $445,174.20 | 21,506 | 2418601 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $442,315.92 | 708 | 2159267 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $438,048.60 | 4,092 | 2756174 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $433,405.80 | 3,270 | BN7L880 |
| 0.28% | UNM | UNUM GROUP | -- | $431,286.63 | 4,713 | 2433842 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $429,779.04 | 2,108 | B033TJ7 |
| 0.28% | SN | SHARKNINJA INC | -- | $427,819.95 | 2,269 | BRS7681 |
| 0.27% | BWA | BORGWARNER INC | -- | $425,401.44 | 6,576 | 2111955 |
| 0.27% | SITM | SITIME CORP | -- | $424,445.67 | 711 | BKS48R6 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,176.18 | 2,791 | BSPHGN6 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $423,725.52 | 6,744 | 2216991 |
| 0.27% | GGG | GRACO INC | -- | $423,551.60 | 5,321 | 2380443 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $421,900.44 | 3,543 | 2427986 |
| 0.27% | AA | ALCOA CORP | -- | $420,680.92 | 8,461 | BYNF418 |
| 0.27% | SMTC | SEMTECH CORP | -- | $420,428.80 | 2,986 | 2795542 |
| 0.27% | NXT | NEXTPOWER INC | -- | $415,302.03 | 4,761 | BR1GTS6 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $409,543.33 | 1,897 | 2239471 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $407,149.18 | 3,803 | 2975098 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $407,106.90 | 8,310 | BKRTG56 |
| 0.26% | PEN | PENUMBRA INC | -- | $407,043.00 | 1,260 | BZ0V201 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,585.17 | 6,197 | 2437071 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $405,791.40 | 1,185 | 2086309 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $405,139.30 | 3,329 | 2635659 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $402,555.04 | 4,517 | BYQBFJ8 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,993.70 | 6,218 | 2563125 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $401,656.20 | 16,015 | BF5L3T2 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $397,226.86 | 4,918 | 2849234 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $386,578.17 | 9,081 | BFPK4S5 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $385,157.76 | 8,112 | BNBRDD4 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $384,201.18 | 3,181 | BYX2YJ7 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $382,093.02 | 4,094 | BFZNZF8 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $380,477.76 | 8,944 | B72XK05 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,721.12 | 4,424 | 2797560 |
| 0.24% | OC | OWENS CORNING | -- | $376,368.93 | 2,583 | B1FW7Q2 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $373,930.83 | 15,219 | 2341484 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,671.44 | 9,094 | BLCF3J9 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $369,744.56 | 6,232 | BFYT7B7 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $363,646.14 | 9,438 | BFD2WR8 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $362,355.50 | 5,210 | BF0LKD0 |
| 0.23% | EVR | EVERCORE INC - A | -- | $361,360.80 | 1,240 | B1BHXZ2 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $360,069.57 | 15,447 | BJ2Z0H2 |
| 0.23% | DCI | DONALDSON CO INC | -- | $353,721.36 | 3,714 | 2276467 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $353,320.88 | 5,164 | 2632003 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $353,248.80 | 6,180 | BQWNKQ4 |
| 0.23% | WSO | WATSCO INC | -- | $352,745.58 | 1,122 | 2943039 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $352,686.18 | 2,134 | 2730082 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $351,758.26 | 1,813 | 2206721 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $349,851.33 | 911 | 2601218 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $346,963.12 | 10,157 | BCF5RR9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $345,542.38 | 1,721 | 2455761 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $345,333.20 | 1,220 | 2049175 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $344,757.60 | 4,353 | BBBSBJ5 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $342,426.02 | 2,659 | B4PZ892 |
| 0.22% | SANM | SANMINA CORP | -- | $341,462.16 | 1,719 | B92RRW2 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $339,644.00 | 1,640 | 2051404 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $339,581.92 | 811 | 2531832 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $339,231.60 | 4,097 | 2288406 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $338,058.10 | 1,670 | 2212706 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $335,610.54 | 1,858 | B1YWPP8 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $333,141.34 | 881 | 2943620 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $333,119.52 | 3,132 | BVDCQB2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $331,155.30 | 2,163 | 2425258 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $330,132.45 | 1,605 | BQ1L7V3 |
| 0.21% | CR | CRANE CO | -- | $329,910.40 | 1,574 | BNYD4F8 |
| 0.21% | AYI | ACUITY INC | -- | $329,402.75 | 965 | 2818461 |
| 0.21% | CGNX | COGNEX CORP | -- | $329,337.92 | 5,336 | 2208288 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $328,825.78 | 2,014 | 2239556 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $328,248.60 | 2,290 | 2918510 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $328,020.98 | 28,229 | BDX85Z1 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $325,075.08 | 2,298 | BP7RS59 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $324,696.18 | 2,931 | 2793610 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $322,197.12 | 4,716 | 2989828 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,528.67 | 2,211 | 2134532 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $318,500.00 | 5,096 | 2250289 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $318,268.09 | 6,013 | 2512149 |
| 0.20% | AVTR | AVANTOR INC | -- | $317,448.50 | 21,893 | BJLT387 |
| 0.20% | OSK | OSHKOSH CORP | -- | $314,802.52 | 1,999 | 2663520 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $313,910.25 | 7,555 | 2523334 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $313,889.73 | 847 | 2127899 |
| 0.20% | RMBS | RAMBUS INC | -- | $312,224.04 | 3,468 | 2721967 |
| 0.20% | TTC | TORO CO | -- | $311,988.15 | 3,109 | 2897040 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $311,105.85 | 5,071 | BPJM8Q3 |
| 0.20% | R | RYDER SYSTEM INC | -- | $309,803.24 | 1,241 | 2760669 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $308,021.35 | 6,617 | 2657802 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $306,510.00 | 1,700 | 2731654 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $305,003.25 | 7,185 | 2659109 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,501.98 | 8,322 | 2883890 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $302,558.16 | 841 | BD6JX35 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $302,545.50 | 7,575 | BMP8TL6 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $301,985.40 | 3,634 | B7D65M0 |
| 0.19% | PRI | PRIMERICA INC | -- | $301,090.00 | 1,000 | B50K3X8 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $300,123.90 | 2,610 | BNC23Q1 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $299,095.42 | 962 | 2289841 |
| 0.19% | SAIA | SAIA INC | -- | $298,754.82 | 854 | 2982399 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $297,158.54 | 623 | 2926825 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $295,075.24 | 2,906 | BKWQ2N2 |
| 0.19% | CUBE | CUBESMART | -- | $293,739.60 | 7,260 | B6SW913 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,504.88 | 21,207 | BCV7KT2 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $290,850.00 | 7,500 | BYXB201 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $289,069.82 | 9,839 | BFTDJL8 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $287,160.32 | 3,868 | B5367T7 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $286,654.14 | 5,092 | BW2K5V7 |
| 0.18% | MUSA | MURPHY USA INC | -- | $286,553.96 | 539 | BCZWJ63 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $285,441.28 | 829 | 2465737 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $285,080.93 | 9,283 | 2176608 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $284,250.28 | 11,026 | 2658441 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $283,261.15 | 3,845 | 2062161 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $282,873.78 | 2,709 | BP8XZL1 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $278,613.72 | 5,244 | BG0Q4Z2 |
| 0.18% | NNN | NNN REIT INC | -- | $278,526.00 | 6,100 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $276,836.28 | 2,047 | 2045247 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $276,023.16 | 3,777 | 2310257 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $275,464.44 | 6,228 | BW0WZZ9 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $273,971.58 | 2,113 | 2969637 |
| 0.18% | ALV | AUTOLIV INC | -- | $272,754.24 | 2,208 | 2064253 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $271,917.34 | 1,237 | BMF5Q83 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $271,765.26 | 702 | BD1MGQ3 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $270,579.65 | 731 | 2515030 |
| 0.17% | ACM | AECOM | -- | $268,318.31 | 4,121 | B1VZ431 |
| 0.17% | CART | MAPLEBEAR INC | -- | $267,811.75 | 5,275 | BN4L6W3 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $267,635.87 | 7,181 | BC9ZHL9 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $267,217.86 | 4,251 | 2360757 |
| 0.17% | UGI | UGI CORP | -- | $264,343.75 | 6,875 | 2910118 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $261,792.45 | 3,015 | BCGCR79 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $261,651.21 | 6,033 | BNXKS92 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,406.40 | 3,284 | B0CCGJ4 |
| 0.17% | MP | MP MATERIALS CORP | -- | $257,286.78 | 4,338 | BN15Y35 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $256,276.02 | 1,122 | 2020415 |
| 0.17% | TKR | TIMKEN CO | -- | $255,832.20 | 2,028 | 2892807 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $254,568.96 | 3,048 | 2626103 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $254,299.50 | 4,347 | 2213204 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $253,092.84 | 1,806 | BLDDYB1 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $252,497.86 | 7,762 | BMTX0G9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $251,217.82 | 6,862 | BSFWCF5 |
| 0.16% | IDA | IDACORP INC | -- | $245,318.88 | 1,776 | 2296937 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $243,737.74 | 1,318 | 2809250 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $243,197.55 | 3,555 | 2213260 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $240,854.58 | 10,662 | BJBT0Q4 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,549.21 | 3,267 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $239,348.32 | 3,662 | 2884224 |
| 0.15% | KEX | KIRBY CORP | -- | $238,558.32 | 1,716 | 2493534 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $237,707.16 | 13,228 | B0LLFT5 |
| 0.15% | AVT | AVNET INC | -- | $237,552.99 | 2,631 | 2066505 |
| 0.15% | CHE | CHEMED CORP | -- | $233,686.56 | 426 | 2190084 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $233,307.30 | 1,315 | B5B82X4 |
| 0.15% | FLR | FLUOR CORP | -- | $233,042.37 | 4,479 | 2696838 |
| 0.15% | NOV | NOV INC | -- | $232,827.07 | 11,509 | BN2RYW9 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $231,303.31 | 1,057 | 2568131 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $229,528.20 | 13,695 | BMD02L5 |
| 0.15% | HXL | HEXCEL CORP | -- | $228,909.97 | 2,419 | 2416779 |
| 0.15% | ENS | ENERSYS | -- | $228,066.90 | 1,182 | B020GQ5 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $227,950.58 | 6,131 | B64BRQ5 |
| 0.15% | NEU | NEWMARKET CORP | -- | $225,780.52 | 244 | B01CGF1 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $225,592.40 | 1,738 | BYQ3PM7 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $224,633.92 | 578 | 2098508 |
| 0.14% | MSA | MSA SAFETY INC | -- | $221,574.76 | 1,163 | BKM4S16 |
| 0.14% | WEX | WEX INC | -- | $220,622.38 | 1,111 | B8383P2 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $217,541.70 | 3,210 | BRBD9F4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,323.38 | 15,282 | 2935326 |
| 0.14% | AGCO | AGCO CORP | -- | $214,976.12 | 1,927 | 2010278 |
| 0.14% | HRB | H&R BLOCK INC | -- | $214,050.88 | 4,064 | 2105505 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,017.12 | 11,112 | BPQWHP8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $212,177.49 | 6,781 | 2548616 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $211,873.50 | 1,434 | 2004185 |
| 0.14% | INGR | INGREDION INC | -- | $211,784.28 | 2,022 | B7K24P7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $211,487.64 | 1,391 | BKM4N88 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $211,078.14 | 18,291 | BYVZ186 |
| 0.14% | FNB | FNB CORP | -- | $210,720.90 | 11,415 | 2041308 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,411.34 | 2,087 | BP8S8J5 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $209,530.70 | 4,090 | BMWP7H2 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $209,159.60 | 4,408 | 2905794 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $206,745.50 | 3,742 | B7MSLL8 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $205,638.45 | 2,955 | BFWGXR8 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $203,816.20 | 1,970 | B03L311 |
| 0.13% | BRKR | BRUKER CORP | -- | $203,304.78 | 3,563 | 2616137 |
| 0.13% | GATX | GATX CORP | -- | $203,121.62 | 1,138 | 2362128 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $202,928.00 | 2,306 | BLNN369 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $202,694.85 | 6,795 | BN46048 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $202,494.21 | 1,893 | BDDQ975 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $201,480.56 | 1,007 | 2191399 |
| 0.13% | LEA | LEAR CORP | -- | $199,818.52 | 1,606 | B570P91 |
| 0.13% | QLYS | QUALYS INC | -- | $199,460.43 | 1,129 | B7XJTN8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $198,550.54 | 4,663 | BFMBMT8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $197,613.44 | 1,088 | 2503994 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $197,320.70 | 5,066 | 2933632 |
| 0.13% | CROX | CROCS INC | -- | $196,958.52 | 1,593 | B0T7Z62 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $195,748.46 | 2,602 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $194,947.76 | 4,132 | 2370585 |
| 0.12% | M | MACY'S INC | -- | $192,988.74 | 8,457 | 2345022 |
| 0.12% | RLI | RLI CORP | -- | $191,207.28 | 2,948 | 2719070 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $188,292.77 | 3,467 | BYQHP96 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $187,852.62 | 2,694 | B7F4TJ7 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,200.26 | 2,066 | 2831888 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $187,174.70 | 2,494 | BPW6WJ3 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $186,954.72 | 564 | BD978B9 |
| 0.12% | G | GENPACT LTD | -- | $186,428.40 | 5,055 | B23DBK6 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $186,255.09 | 3,711 | B125XQ6 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $185,911.11 | 2,123 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $184,715.04 | 8,872 | 2473138 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $184,416.00 | 2,400 | BF108P4 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,840.30 | 3,195 | 2707826 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $183,712.50 | 4,899 | B07LST0 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $182,433.50 | 3,170 | 2821395 |
| 0.12% | DUOL | DUOLINGO | -- | $181,735.20 | 1,290 | BMCM6P4 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $180,516.24 | 1,636 | 2197308 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $180,023.20 | 2,440 | 2101741 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $179,830.00 | 1,468 | 2567655 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,098.92 | 6,006 | B17MTL9 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $179,074.09 | 5,083 | B19HX21 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $177,810.16 | 11,176 | B3PQ520 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $177,557.82 | 1,322 | B142B38 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,461.98 | 1,921 | 2766173 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $177,182.06 | 3,826 | B3MC7D6 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $177,072.00 | 3,689 | BNNTGF1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $176,950.40 | 3,656 | 2242929 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $176,914.94 | 7,702 | BJLFHW7 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $176,573.20 | 4,780 | BMC1PR6 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,329.64 | 3,236 | 2630513 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $176,315.56 | 1,382 | BDTZZG7 |
| 0.11% | AAON | AAON INC | -- | $173,920.40 | 2,180 | 2268130 |
| 0.11% | VAL | VALARIS LTD | -- | $172,634.00 | 2,065 | BMY0YX0 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $172,342.95 | 6,045 | BQWS627 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $171,848.60 | 770 | BYN7H48 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $171,005.12 | 6,512 | BPBSZJ1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $170,863.92 | 921 | 2949758 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,991.91 | 8,091 | B5NLBP6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $169,838.24 | 1,142 | 2954194 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $167,144.40 | 4,803 | BG0T321 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $166,168.16 | 8,504 | BNKVRZ7 |
| 0.11% | BC | BRUNSWICK CORP | -- | $166,032.28 | 2,084 | 2149309 |
| 0.11% | NOVT | NOVANTA INC | -- | $164,402.32 | 1,142 | BD8S5H8 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $163,861.62 | 2,994 | 2657750 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,604.22 | 4,537 | BF3FTF4 |
| 0.11% | OGS | ONE GAS INC | -- | $163,254.30 | 2,013 | BJ0KXV4 |
| 0.11% | GNTX | GENTEX CORP | -- | $162,984.36 | 6,828 | 2366799 |
| 0.11% | OZK | BANK OZK | -- | $162,805.77 | 3,291 | BZ56Q65 |
| 0.10% | SLM | SLM CORP | -- | $161,777.98 | 6,041 | 2101967 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,592.30 | 5,238 | 2055718 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $158,834.00 | 1,490 | 2401195 |
| 0.10% | SR | SPIRE INC | -- | $158,535.70 | 1,895 | BYXJQG9 |
| 0.10% | AN | AUTONATION INC | -- | $158,238.85 | 805 | 2732635 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $158,028.78 | 3,653 | BNXKSK3 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $156,448.08 | 1,812 | BMQ60Q1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $156,169.60 | 5,276 | BJP0MF6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $155,491.08 | 3,331 | 2483074 |
| 0.10% | KBR | KBR INC | -- | $154,223.38 | 4,066 | B1HHB18 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $153,996.96 | 1,334 | 2590930 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $153,639.00 | 3,573 | 2012605 |
| 0.10% | SARO | STANDARDAERO INC | -- | $152,907.75 | 6,075 | BQPDNZ1 |
| 0.10% | VNT | VONTIER CORP | -- | $152,110.35 | 4,515 | BH4GV32 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $152,020.80 | 1,035 | B1P5YY8 |
| 0.10% | GAP | GAP INC/THE | -- | $151,159.05 | 7,147 | 2360326 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $151,138.98 | 2,322 | 2246288 |
| 0.10% | ESAB | ESAB CORP | -- | $150,892.05 | 1,835 | BJLTMN5 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $150,195.08 | 707 | B081VR8 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $149,895.49 | 4,321 | 2611206 |
| 0.10% | VICR | VICOR CORP | -- | $147,725.27 | 749 | 2930774 |
| 0.10% | BDC | BELDEN INC | -- | $147,494.41 | 1,249 | B01WL78 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,287.14 | 2,002 | BMXYT16 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $147,206.40 | 1,320 | 2691305 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,180.00 | 2,453 | B8XXZP1 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $146,895.98 | 3,982 | BN4LSB6 |
| 0.09% | VFC | VF CORP | -- | $146,400.60 | 10,540 | 2928683 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $145,217.58 | 2,039 | 2535243 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $145,060.40 | 5,218 | BK63SF3 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $144,455.15 | 1,945 | BZ22B38 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $144,172.08 | 949 | 2351449 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $142,231.32 | 1,764 | 2117232 |
| 0.09% | MAT | MATTEL INC | -- | $141,928.37 | 9,319 | 2572303 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,583.20 | 11,418 | BYNQ369 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,958.56 | 1,972 | B03PGL4 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $140,907.14 | 1,762 | BYMT0J1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,774.27 | 4,181 | 2266026 |
| 0.09% | CBT | CABOT CORP | -- | $139,979.90 | 1,655 | 2162500 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,054.54 | 1,401 | 2977209 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,903.70 | 1,310 | BF0SR29 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $136,728.62 | 2,842 | BKDS4H5 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $135,250.02 | 2,538 | BYSFJV8 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,061.08 | 3,619 | 2756152 |
| 0.09% | VVV | VALVOLINE INC | -- | $133,824.80 | 4,090 | BDG22J3 |
| 0.09% | AVNT | AVIENT CORP | -- | $131,697.98 | 2,941 | BMHWY55 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $131,332.95 | 1,687 | 2889876 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $130,996.25 | 9,625 | BT6MM39 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,991.70 | 4,690 | BLGJ610 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,388.84 | 591 | 2943523 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,326.90 | 3,430 | 2495529 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,678.25 | 1,935 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,322.45 | 7,545 | BCRYTK1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $125,115.57 | 841 | B3F1XM1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,466.68 | 107 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,715.18 | 1,734 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $122,056.20 | 6,458 | BNNTGJ5 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $121,576.00 | 1,820 | BPLL4V5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $121,141.80 | 1,395 | 2277880 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $121,065.44 | 5,036 | BKM5C62 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,874.61 | 2,813 | 2809324 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,572.30 | 1,239 | 2839268 |
| 0.07% | PVH | PVH CORP | -- | $115,959.27 | 1,477 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $112,664.72 | 2,009 | 2485070 |
| 0.07% | PII | POLARIS INC | -- | $110,397.68 | 1,732 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $109,378.70 | 1,555 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $109,101.76 | 1,468 | BYND5N1 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,637.60 | 9,488 | B2Q8249 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $106,134.60 | 4,290 | BMD22Y4 |
| 0.07% | POST | POST HOLDINGS INC | -- | $104,839.63 | 1,279 | B6T0518 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,860.01 | 6,457 | BYVMVV0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,483.62 | 2,429 | BGR7KH2 |
| 0.06% | MMS | MAXIMUS INC | -- | $99,364.45 | 1,685 | 2018669 |
| 0.06% | WING | WINGSTOP INC | -- | $97,985.52 | 873 | BYYXHN4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $97,904.02 | 2,894 | 2675860 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $96,214.17 | 1,833 | BF429K9 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,021.60 | 3,376 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $91,663.72 | 7,229 | BP6JW21 |
| 0.06% | VC | VISTEON CORP | -- | $88,654.95 | 855 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,098.60 | 1,436 | 2781518 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $87,042.50 | 1,882 | BLF0L75 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $86,650.74 | 1,926 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $83,451.06 | 2,079 | 2960384 |
| 0.05% | PSN | PARSONS CORP | -- | $83,417.60 | 1,715 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,365.68 | 1,587 | BQ7W2W6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $80,074.25 | 1,135 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $79,683.48 | 1,068 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,192.00 | 543 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,742.50 | 650 | 2503206 |
| 0.05% | RH | RH | -- | $73,690.72 | 496 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,409.00 | 650 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,225.25 | 6,425 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $67,894.94 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $63,269.96 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $60,629.57 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $51,979.20 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,841.36 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,348.84 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,992.46 | 1,374 | B5L3PZ2 |
| 28.64% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,371,461 | -- | 9,994 | -- |
| 18.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,269,532 | -- | 7,395 | -- |
| 16.57% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,663,010 | -- | 67 | -- |
| 14.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,852,639 | -- | 5,978 | -- |
| 14.58% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,592,689 | -- | 5,910 | -- |
| 12.50% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,358,609 | -- | 5,064 | -- |
| 11.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,548,177 | -- | 4,852 | -- |
| 7.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,064,725 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,245.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,791,415.87 | 33,791,416 | -- |
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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