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 $151,345,028
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $-2.16
- Trading Volume (M) 4,102
- 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 $151,345,028
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $87.80
- Market Price Change $-2.16
- Trading Volume (M) 4,102
- 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 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $1,157,037.48 | 4,866 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $1,046,042.68 | 4,852 | 2613990 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $969,538.56 | 12,784 | BDSFG98 |
| 0.62% | P | EVERPURE INC-A | -- | $944,927.80 | 10,117 | BYZ62T3 |
| 0.61% | ATI | ATI INC | -- | $922,285.76 | 4,376 | 2526117 |
| 0.59% | OKTA | OKTA INC | -- | $893,486.25 | 5,375 | BDFZSP1 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $770,017.28 | 5,186 | BDVJJQ5 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $758,952.99 | 1,593 | 2177504 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $757,540.74 | 7,062 | BYVFC94 |
| 0.49% | THC | TENET HEALTHCARE CORP | -- | $736,901.60 | 2,762 | B8DMK08 |
| 0.47% | XPO | XPO INC | -- | $709,928.40 | 3,765 | B6Z1355 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $706,102.08 | 1,184 | 2241205 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $701,541.06 | 1,361 | 2430412 |
| 0.46% | CDE | COEUR MINING INC | -- | $700,924.36 | 33,172 | 2208136 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $686,564.20 | 2,612 | 2755706 |
| 0.44% | ROKU | ROKU INC | -- | $663,181.05 | 4,206 | BZ1LFG7 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $659,758.80 | 4,890 | 2599700 |
| 0.43% | WWD | WOODWARD INC | -- | $652,857.10 | 1,910 | 2948089 |
| 0.42% | RS | RELIANCE INC | -- | $634,484.83 | 1,637 | 2729068 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $608,766.09 | 2,397 | 2002554 |
| 0.39% | NTNX | NUTANIX INC - A | -- | $588,067.48 | 8,503 | BYQBFT8 |
| 0.38% | ITT | ITT INC | -- | $581,972.33 | 2,867 | BZBY209 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $572,879.90 | 25,237 | BQPCHB2 |
| 0.38% | OVV | OVINTIV INC | -- | $570,394.29 | 8,831 | BJ01KB6 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $568,629.92 | 4,393 | 2487407 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $562,100.87 | 1,487 | 2040640 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $558,676.90 | 2,714 | B7JYSG3 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $558,128.08 | 2,104 | B5B15Y5 |
| 0.37% | MKSI | MKS INC | -- | $553,976.16 | 2,166 | 2404871 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $549,994.25 | 2,015 | BF311Y5 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $541,370.88 | 23,497 | BPMQ7X2 |
| 0.35% | TRU | TRANSUNION | -- | $529,697.61 | 6,183 | BYMWL86 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $529,218.40 | 15,056 | BP6D7B7 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $525,488.04 | 1,562 | 2416973 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $515,879.54 | 2,101 | 2731193 |
| 0.34% | RBA | RB GLOBAL INC | -- | $514,122.44 | 5,974 | BMWGSD8 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $507,981.45 | 5,037 | BYVYD43 |
| 0.34% | DT | DYNATRACE INC | -- | $507,074.16 | 9,448 | BJV2RD9 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $506,126.82 | 1,011 | B0GLYB5 |
| 0.33% | WPC | WP CAREY INC | -- | $503,582.42 | 7,142 | B826YT8 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $502,444.80 | 4,392 | 2506658 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $501,976.02 | 14,462 | BMW4NZ9 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $500,560.52 | 1,757 | 2516851 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $496,689.44 | 3,224 | 2623911 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $494,961.03 | 1,593 | 2202473 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $492,014.48 | 2,012 | B4Q5ZN4 |
| 0.32% | APG | API GROUP CORP | -- | $490,687.47 | 12,363 | BMBPH06 |
| 0.32% | ARMK | ARAMARK | -- | $490,573.76 | 8,432 | BH3XG17 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $489,875.23 | 4,913 | BMZQ9C1 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,557.07 | 4,823 | BV6GRD0 |
| 0.31% | MTZ | MASTEC INC | -- | $476,216.00 | 1,976 | 2155306 |
| 0.31% | FN | FABRINET | -- | $476,099.64 | 1,149 | B4JSZL8 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $475,114.97 | 7,381 | 2216991 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $462,991.68 | 984 | 2632876 |
| 0.31% | CSL | CARLISLE COS INC | -- | $461,706.35 | 1,295 | 2176318 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $456,401.96 | 3,713 | 2860257 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $453,155.40 | 9,027 | BKRMR96 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,790.84 | 1,366 | 2728429 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $449,073.30 | 2,938 | BZ0W624 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $445,314.80 | 7,091 | 2609717 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $444,765.60 | 708 | 2159267 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $443,923.92 | 3,036 | 2896092 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $439,158.51 | 9,549 | 2043274 |
| 0.29% | EXEL | EXELIXIS INC | -- | $438,867.00 | 8,060 | 2576941 |
| 0.29% | UNM | UNUM GROUP | -- | $438,544.65 | 4,713 | 2433842 |
| 0.29% | HL | HECLA MINING CO | -- | $438,292.28 | 21,506 | 2418601 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $436,411.80 | 4,092 | 2756174 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $434,269.95 | 723 | BDCBC61 |
| 0.29% | SN | SHARKNINJA INC | -- | $433,900.87 | 2,269 | BRS7681 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $431,910.05 | 1,595 | BKZ7N95 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $431,128.88 | 1,456 | BRRF114 |
| 0.28% | FIVE | FIVE BELOW | -- | $428,629.08 | 1,772 | B85KFY9 |
| 0.28% | AA | ALCOA CORP | -- | $425,757.52 | 8,461 | BYNF418 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $423,563.10 | 3,270 | BN7L880 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $423,562.16 | 1,897 | 2239471 |
| 0.28% | GGG | GRACO INC | -- | $421,902.09 | 5,321 | 2380443 |
| 0.28% | BWA | BORGWARNER INC | -- | $421,455.84 | 6,576 | 2111955 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $419,710.58 | 2,791 | BSPHGN6 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $419,632.92 | 3,543 | 2427986 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $419,470.92 | 2,108 | B033TJ7 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $407,937.90 | 8,310 | BKRTG56 |
| 0.27% | NXT | NEXTPOWER INC | -- | $406,779.84 | 4,761 | BR1GTS6 |
| 0.27% | PEN | PENUMBRA INC | -- | $405,316.80 | 1,260 | BZ0V201 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $400,729.01 | 6,197 | 2437071 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $400,646.05 | 3,803 | 2975098 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $399,784.22 | 4,918 | 2849234 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $398,848.00 | 6,232 | BFYT7B7 |
| 0.26% | SITM | SITIME CORP | -- | $396,638.46 | 711 | BKS48R6 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $396,335.32 | 6,218 | 2563125 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $394,985.85 | 3,329 | 2635659 |
| 0.26% | SMTC | SEMTECH CORP | -- | $391,673.62 | 2,986 | 2795542 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $386,487.36 | 9,081 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $386,121.65 | 16,015 | BF5L3T2 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $385,725.60 | 8,112 | BNBRDD4 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $384,423.85 | 3,181 | BYX2YJ7 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $383,538.47 | 4,517 | BYQBFJ8 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $381,830.70 | 1,185 | 2086309 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $377,257.92 | 8,944 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $375,148.35 | 15,219 | 2341484 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $373,763.40 | 9,094 | BLCF3J9 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $370,916.40 | 4,094 | BFZNZF8 |
| 0.24% | OC | OWENS CORNING | -- | $369,704.79 | 2,583 | B1FW7Q2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $368,784.64 | 4,424 | 2797560 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $362,891.10 | 9,438 | BFD2WR8 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $359,862.37 | 1,813 | 2206721 |
| 0.24% | EVR | EVERCORE INC - A | -- | $359,736.40 | 1,240 | B1BHXZ2 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $358,215.93 | 15,447 | BJ2Z0H2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $351,978.24 | 5,164 | 2632003 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $350,320.40 | 5,210 | BF0LKD0 |
| 0.23% | WSO | WATSCO INC | -- | $348,672.72 | 1,122 | 2943039 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $344,200.00 | 1,721 | 2455761 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $343,175.40 | 6,180 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $341,315.26 | 911 | 2601218 |
| 0.23% | DCI | DONALDSON CO INC | -- | $341,279.46 | 3,714 | 2276467 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $340,665.78 | 10,157 | BCF5RR9 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $335,955.62 | 2,134 | 2730082 |
| 0.22% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $335,884.88 | 2,659 | B4PZ892 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $334,428.80 | 1,640 | 2051404 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $334,000.00 | 1,670 | 2212706 |
| 0.22% | SANM | SANMINA CORP | -- | $333,503.19 | 1,719 | B92RRW2 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $332,840.40 | 1,220 | 2049175 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $331,929.36 | 3,132 | BVDCQB2 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $331,099.65 | 2,290 | 2918510 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $330,830.85 | 2,163 | 2425258 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $329,714.72 | 28,229 | BDX85Z1 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $329,112.01 | 4,097 | 2288406 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $328,791.57 | 811 | 2531832 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $327,774.72 | 5,096 | 2250289 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $327,187.53 | 2,931 | 2793610 |
| 0.22% | CR | CRANE CO | -- | $325,416.63 | 1,574 | BNYD4F8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $323,569.24 | 2,014 | 2239556 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $323,494.76 | 5,092 | BW2K5V7 |
| 0.21% | AYI | ACUITY INC | -- | $323,429.40 | 965 | 2818461 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $322,745.54 | 881 | 2943620 |
| 0.21% | CGNX | COGNEX CORP | -- | $322,614.56 | 5,336 | 2208288 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $321,396.84 | 1,858 | B1YWPP8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $319,650.48 | 4,716 | 2989828 |
| 0.21% | AVTR | AVANTOR INC | -- | $319,199.94 | 21,893 | BJLT387 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $318,961.65 | 1,605 | BQ1L7V3 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,543.82 | 2,211 | 2134532 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $314,803.02 | 2,298 | BP7RS59 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $314,126.89 | 847 | 2127899 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $313,807.77 | 4,353 | BBBSBJ5 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $313,230.30 | 7,555 | 2523334 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $312,676.00 | 6,013 | 2512149 |
| 0.20% | TTC | TORO CO | -- | $307,884.27 | 3,109 | 2897040 |
| 0.20% | OSK | OSHKOSH CORP | -- | $307,766.04 | 1,999 | 2663520 |
| 0.20% | R | RYDER SYSTEM INC | -- | $305,112.26 | 1,241 | 2760669 |
| 0.20% | TTEK | TETRA TECH INC | -- | $304,085.88 | 8,322 | 2883890 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $302,661.58 | 6,617 | 2657802 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $302,272.95 | 7,185 | 2659109 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $301,512.98 | 3,634 | B7D65M0 |
| 0.20% | SAIA | SAIA INC | -- | $300,821.50 | 854 | 2982399 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $299,848.23 | 5,071 | BPJM8Q3 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $299,659.00 | 1,700 | 2731654 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $298,010.30 | 2,906 | BKWQ2N2 |
| 0.20% | RMBS | RAMBUS INC | -- | $297,415.68 | 3,468 | 2721967 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $296,722.44 | 623 | 2926825 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $295,652.25 | 7,575 | BMP8TL6 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $295,577.86 | 841 | BD6JX35 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $291,028.32 | 3,868 | B5367T7 |
| 0.19% | CUBE | CUBESMART | -- | $290,545.20 | 7,260 | B6SW913 |
| 0.19% | PRI | PRIMERICA INC | -- | $290,390.00 | 1,000 | B50K3X8 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $290,258.10 | 2,610 | BNC23Q1 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,263.48 | 21,207 | BCV7KT2 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $287,003.63 | 9,839 | BFTDJL8 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $285,445.17 | 2,113 | 2969637 |
| 0.19% | ACM | AECOM | -- | $285,049.57 | 4,121 | B1VZ431 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $285,022.10 | 11,026 | 2658441 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $283,155.08 | 962 | 2289841 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $280,427.39 | 3,845 | 2062161 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $279,139.81 | 9,283 | 2176608 |
| 0.18% | NNN | NNN REIT INC | -- | $278,587.00 | 6,100 | 2211811 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $278,403.96 | 5,244 | BG0Q4Z2 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $277,839.35 | 829 | 2465737 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $275,153.04 | 6,228 | BW0WZZ9 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $274,050.00 | 7,500 | BYXB201 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $273,077.10 | 3,777 | 2310257 |
| 0.18% | ATR | APTARGROUP INC | -- | $272,230.53 | 2,047 | 2045247 |
| 0.18% | MUSA | MURPHY USA INC | -- | $271,219.41 | 539 | BCZWJ63 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $271,162.77 | 1,237 | BMF5Q83 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $270,733.16 | 731 | 2515030 |
| 0.18% | ALV | AUTOLIV INC | -- | $269,530.56 | 2,208 | 2064253 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $267,188.22 | 702 | BD1MGQ3 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,630.53 | 7,181 | BC9ZHL9 |
| 0.18% | CART | MAPLEBEAR INC | -- | $266,598.50 | 5,275 | BN4L6W3 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $263,676.00 | 1,806 | BLDDYB1 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,306.94 | 4,251 | 2360757 |
| 0.17% | UGI | UGI CORP | -- | $261,318.75 | 6,875 | 2910118 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $261,066.33 | 2,709 | BP8XZL1 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $259,539.66 | 6,033 | BNXKS92 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $257,892.52 | 3,284 | B0CCGJ4 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,445.74 | 1,122 | 2020415 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $254,031.24 | 6,862 | BSFWCF5 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $253,118.82 | 7,762 | BMTX0G9 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $252,892.56 | 3,048 | 2626103 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $252,299.88 | 4,347 | 2213204 |
| 0.16% | PATH | UIPATH INC - CLASS A | -- | $248,564.25 | 13,695 | BMD02L5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $245,601.90 | 3,015 | BCGCR79 |
| 0.16% | TKR | TIMKEN CO | -- | $245,022.96 | 2,028 | 2892807 |
| 0.16% | MP | MP MATERIALS CORP | -- | $243,491.94 | 4,338 | BN15Y35 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,293.49 | 3,267 | B4NFPK4 |
| 0.16% | NOV | NOV INC | -- | $241,573.91 | 11,509 | BN2RYW9 |
| 0.16% | IDA | IDACORP INC | -- | $241,145.28 | 1,776 | 2296937 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $240,424.65 | 3,555 | 2213260 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $239,968.26 | 1,318 | 2809250 |
| 0.16% | KEX | KIRBY CORP | -- | $238,626.96 | 1,716 | 2493534 |
| 0.16% | FLR | FLUOR CORP | -- | $238,596.33 | 4,479 | 2696838 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $237,655.98 | 10,662 | BJBT0Q4 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $236,384.36 | 13,228 | B0LLFT5 |
| 0.15% | TEX | TEREX CORP | -- | $233,379.26 | 3,662 | 2884224 |
| 0.15% | AVT | AVNET INC | -- | $233,185.53 | 2,631 | 2066505 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $231,188.76 | 1,738 | BYQ3PM7 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $230,996.78 | 1,057 | 2568131 |
| 0.15% | HXL | HEXCEL CORP | -- | $229,490.53 | 2,419 | 2416779 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $227,950.58 | 6,131 | B64BRQ5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $226,508.75 | 1,315 | B5B82X4 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $224,090.60 | 578 | 2098508 |
| 0.15% | NEU | NEWMARKET CORP | -- | $223,184.36 | 244 | B01CGF1 |
| 0.15% | CHE | CHEMED CORP | -- | $222,959.88 | 426 | 2190084 |
| 0.15% | MSA | MSA SAFETY INC | -- | $221,365.42 | 1,163 | BKM4S16 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $219,680.63 | 1,391 | BKM4N88 |
| 0.14% | WEX | WEX INC | -- | $219,222.52 | 1,111 | B8383P2 |
| 0.14% | ENS | ENERSYS | -- | $219,213.72 | 1,182 | B020GQ5 |
| 0.14% | AGCO | AGCO CORP | -- | $218,502.53 | 1,927 | 2010278 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $216,279.74 | 2,306 | BLNN369 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $214,877.40 | 3,210 | BRBD9F4 |
| 0.14% | HRB | H&R BLOCK INC | -- | $213,278.72 | 4,064 | 2105505 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $212,834.28 | 1,434 | 2004185 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $212,725.44 | 15,282 | 2935326 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $212,541.42 | 18,291 | BYVZ186 |
| 0.14% | INGR | INGREDION INC | -- | $211,541.64 | 2,022 | B7K24P7 |
| 0.14% | QLYS | QUALYS INC | -- | $211,179.45 | 1,129 | B7XJTN8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,016.88 | 11,112 | BPQWHP8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $211,011.38 | 3,742 | B7MSLL8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,306.99 | 2,087 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $210,150.15 | 11,415 | 2041308 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $210,143.19 | 6,781 | 2548616 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $209,820.80 | 4,408 | 2905794 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $204,131.90 | 4,090 | BMWP7H2 |
| 0.13% | BRKR | BRUKER CORP | -- | $203,376.04 | 3,563 | 2616137 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $202,988.80 | 1,970 | B03L311 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $202,565.25 | 2,955 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $202,108.80 | 1,138 | 2362128 |
| 0.13% | LEA | LEAR CORP | -- | $199,176.12 | 1,606 | B570P91 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $198,942.92 | 1,007 | 2191399 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $197,061.30 | 1,893 | BDDQ975 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $195,967.80 | 6,795 | BN46048 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $195,872.64 | 1,088 | 2503994 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $195,332.14 | 2,602 | 2415497 |
| 0.13% | CROX | CROCS INC | -- | $194,712.39 | 1,593 | B0T7Z62 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $193,708.16 | 4,132 | 2370585 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $193,521.20 | 5,066 | 2933632 |
| 0.13% | G | GENPACT LTD | -- | $192,191.10 | 5,055 | B23DBK6 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $192,028.32 | 2,694 | B7F4TJ7 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $191,322.89 | 4,663 | BFMBMT8 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $190,857.70 | 2,123 | 2194105 |
| 0.13% | DUOL | DUOLINGO | -- | $189,604.20 | 1,290 | BMCM6P4 |
| 0.12% | RLI | RLI CORP | -- | $189,055.24 | 2,948 | 2719070 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $188,121.60 | 4,899 | B07LST0 |
| 0.12% | M | MACY'S INC | -- | $186,138.57 | 8,457 | 2345022 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $185,266.79 | 2,494 | BPW6WJ3 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $184,159.80 | 3,195 | 2707826 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,080.60 | 2,066 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,065.60 | 3,711 | B125XQ6 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $183,751.00 | 3,467 | BYQHP96 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $182,448.00 | 2,400 | BF108P4 |
| 0.12% | RYN | RAYONIER INC | -- | $180,811.36 | 8,872 | 2473138 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $180,557.30 | 770 | BYN7H48 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $180,320.80 | 1,322 | B142B38 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $179,148.52 | 7,702 | BJLFHW7 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $179,009.90 | 3,170 | 2821395 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $178,294.00 | 4,780 | BMC1PR6 |
| 0.12% | VAL | VALARIS LTD | -- | $178,188.85 | 2,065 | BMY0YX0 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,897.72 | 6,006 | B17MTL9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $177,632.00 | 2,440 | 2101741 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,615.66 | 1,921 | 2766173 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $177,473.28 | 1,636 | 2197308 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $176,692.56 | 11,176 | B3PQ520 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $175,596.40 | 3,689 | BNNTGF1 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,049.28 | 3,656 | 2242929 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $174,985.60 | 1,468 | 2567655 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $174,727.20 | 564 | BD978B9 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $174,083.00 | 3,826 | B3MC7D6 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $174,076.72 | 1,382 | BDTZZG7 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,449.60 | 3,236 | 2630513 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $172,524.30 | 6,045 | BQWS627 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $171,467.10 | 4,803 | BG0T321 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $169,312.00 | 6,512 | BPBSZJ1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $168,837.72 | 921 | 2949758 |
| 0.11% | GAP | GAP INC/THE | -- | $167,811.56 | 7,147 | 2360326 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $167,637.34 | 5,083 | B19HX21 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,755.51 | 8,091 | B5NLBP6 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,777.78 | 2,994 | 2657750 |
| 0.11% | AAON | AAON INC | -- | $165,396.60 | 2,180 | 2268130 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $164,239.40 | 4,537 | BF3FTF4 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $163,872.08 | 8,504 | BNKVRZ7 |
| 0.11% | OZK | BANK OZK | -- | $162,575.40 | 3,291 | BZ56Q65 |
| 0.11% | NOVT | NOVANTA INC | -- | $162,392.40 | 1,142 | BD8S5H8 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $162,084.06 | 1,142 | 2954194 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,958.96 | 5,238 | 2055718 |
| 0.11% | AN | AUTONATION INC | -- | $161,072.45 | 805 | 2732635 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $160,257.11 | 3,653 | BNXKSK3 |
| 0.11% | OGS | ONE GAS INC | -- | $159,973.11 | 2,013 | BJ0KXV4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $159,717.76 | 2,084 | 2149309 |
| 0.11% | SLM | SLM CORP | -- | $159,542.81 | 6,041 | 2101967 |
| 0.10% | SR | SPIRE INC | -- | $156,451.20 | 1,895 | BYXJQG9 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $155,850.12 | 1,812 | BMQ60Q1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,325.44 | 5,276 | BJP0MF6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $154,900.40 | 1,490 | 2401195 |
| 0.10% | GNTX | GENTEX CORP | -- | $154,790.76 | 6,828 | 2366799 |
| 0.10% | KBR | KBR INC | -- | $154,629.98 | 4,066 | B1HHB18 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $153,957.23 | 4,321 | 2611206 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $153,878.55 | 707 | B081VR8 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $153,117.90 | 1,035 | B1P5YY8 |
| 0.10% | TREX | TREX COMPANY INC | -- | $152,459.87 | 3,331 | 2483074 |
| 0.10% | SARO | STANDARDAERO INC | -- | $151,935.75 | 6,075 | BQPDNZ1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $151,209.36 | 3,573 | 2012605 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $150,408.50 | 1,334 | 2590930 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $149,560.02 | 2,322 | 2246288 |
| 0.10% | VNT | VONTIER CORP | -- | $147,911.40 | 4,515 | BH4GV32 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,480.40 | 1,320 | 2691305 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $145,899.26 | 949 | 2351449 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,315.72 | 2,453 | B8XXZP1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $145,299.14 | 2,039 | 2535243 |
| 0.10% | VFC | VF CORP | -- | $144,081.80 | 10,540 | 2928683 |
| 0.10% | BDC | BELDEN INC | -- | $143,897.29 | 1,249 | B01WL78 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $143,067.54 | 11,418 | BYNQ369 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $142,981.02 | 2,842 | BKDS4H5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $142,562.42 | 2,002 | BMXYT16 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,436.14 | 3,982 | BN4LSB6 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $141,564.34 | 5,218 | BK63SF3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $141,523.84 | 1,762 | BYMT0J1 |
| 0.09% | MAT | MATTEL INC | -- | $141,089.66 | 9,319 | 2572303 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $140,856.90 | 1,945 | BZ22B38 |
| 0.09% | VICR | VICOR CORP | -- | $140,624.75 | 749 | 2930774 |
| 0.09% | ESAB | ESAB CORP | -- | $140,249.05 | 1,835 | BJLTMN5 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $140,185.08 | 1,764 | 2117232 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,603.59 | 4,181 | 2266026 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $138,912.40 | 1,310 | BF0SR29 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,671.04 | 1,972 | B03PGL4 |
| 0.09% | CBT | CABOT CORP | -- | $138,440.75 | 1,655 | 2162500 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,194.64 | 1,401 | 2977209 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $135,351.54 | 2,538 | BYSFJV8 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $132,419.21 | 3,619 | 2756152 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $131,460.70 | 4,690 | BLGJ610 |
| 0.09% | AVNT | AVIENT CORP | -- | $131,374.47 | 2,941 | BMHWY55 |
| 0.09% | VVV | VALVOLINE INC | -- | $131,329.90 | 4,090 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $129,932.74 | 1,687 | 2889876 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $129,456.25 | 9,625 | BT6MM39 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,252.91 | 591 | 2943523 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,150.79 | 841 | B3F1XM1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,240.91 | 107 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $124,200.30 | 3,430 | 2495529 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $124,122.76 | 6,458 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $123,058.95 | 7,545 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,992.62 | 1,734 | 2243911 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $120,360.40 | 5,036 | BKM5C62 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $119,002.50 | 1,935 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,427.30 | 2,813 | 2809324 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $117,804.12 | 1,239 | 2839268 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $116,916.80 | 1,820 | BPLL4V5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $115,757.10 | 1,395 | 2277880 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $114,671.70 | 4,290 | BMD22Y4 |
| 0.07% | PVH | PVH CORP | -- | $111,941.83 | 1,477 | B3V9F12 |
| 0.07% | EXPO | EXPONENT INC | -- | $111,229.15 | 1,555 | 2330318 |
| 0.07% | PII | POLARIS INC | -- | $110,466.96 | 1,732 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $110,213.74 | 2,009 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $109,681.28 | 9,488 | B2Q8249 |
| 0.07% | ASH | ASHLAND INC | -- | $109,175.16 | 1,468 | BYND5N1 |
| 0.07% | POST | POST HOLDINGS INC | -- | $109,162.65 | 1,279 | B6T0518 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $104,675.98 | 2,894 | 2675860 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $102,214.31 | 6,457 | BYVMVV0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $100,973.53 | 2,429 | BGR7KH2 |
| 0.07% | MMS | MAXIMUS INC | -- | $100,678.75 | 1,685 | 2018669 |
| 0.07% | WING | WINGSTOP INC | -- | $99,155.34 | 873 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $97,222.32 | 1,833 | BF429K9 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,422.80 | 7,229 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,865.60 | 3,376 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $87,227.10 | 855 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,777.48 | 1,436 | 2781518 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $85,550.85 | 2,079 | 2960384 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $84,378.06 | 1,926 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $84,035.00 | 1,715 | BJN4N02 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $82,732.72 | 1,882 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $80,858.28 | 1,068 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $79,393.25 | 1,135 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,270.65 | 1,587 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $74,999.16 | 543 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $74,646.00 | 650 | 2503206 |
| 0.05% | RH | RH | -- | $74,147.04 | 496 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $71,446.00 | 6,425 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $70,759.00 | 650 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,759.52 | 794 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $62,648.95 | 3,653 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $62,525.01 | 817 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $51,597.00 | 3,822 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,725.71 | 771 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,768.07 | 239 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,542.06 | 1,374 | B5L3PZ2 |
| 28.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,872,661 | -- | 9,994 | -- |
| 17.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,951,401 | -- | 7,131 | -- |
| 16.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,362,850 | -- | 67 | -- |
| 14.01% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,195,268 | -- | 5,608 | -- |
| 13.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,949,602 | -- | 5,543 | -- |
| 12.65% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,139,236 | -- | 5,064 | -- |
| 12.12% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,337,988 | -- | 4,852 | -- |
| 7.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,928,007 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,491,803.43 | 31,491,803 | -- |
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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