MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.26% | 0.68% | 7.72% | 24.85% | 26.66% | 18.03% | 6.12% | 12.64% | 11.45% | 06/19/2006 |
| MVV Market Price | -0.41% | 0.80% | 7.94% | 25.10% | 27.00% | 18.05% | 6.13% | 12.66% | 11.46% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $143,959,563
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $82.19
- Market Price Change $-0.81
- Trading Volume (M) 2,232
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $143,959,563
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $82.19
- Market Price Change $-0.81
- Trading Volume (M) 2,232
- 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 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | TWLO | TWILIO INC - A | -- | $1,200,629.28 | 4,958 | BD6P5Q0 |
| 0.76% | ILMN | ILLUMINA INC | -- | $1,099,001.76 | 4,944 | 2613990 |
| 0.72% | OKTA | OKTA INC | -- | $1,043,094.65 | 5,477 | BDFZSP1 |
| 0.69% | P | EVERPURE INC-A | -- | $999,663.73 | 10,309 | BYZ62T3 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $976,634.19 | 13,027 | BDSFG98 |
| 0.58% | ATI | ATI INC | -- | $832,450.71 | 4,459 | 2526117 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $775,838.00 | 5,285 | BDVJJQ5 |
| 0.51% | THC | TENET HEALTHCARE CORP | -- | $734,031.90 | 2,814 | B8DMK08 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $693,985.45 | 1,387 | 2430412 |
| 0.48% | XPO | XPO INC | -- | $683,906.88 | 3,837 | B6Z1355 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $679,359.95 | 1,207 | 2241205 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $674,064.36 | 1,623 | 2177504 |
| 0.47% | CDE | COEUR MINING INC | -- | $672,997.82 | 33,802 | 2208136 |
| 0.47% | ROKU | ROKU INC | -- | $671,273.32 | 4,286 | BZ1LFG7 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $668,587.92 | 2,662 | 2755706 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $662,103.96 | 7,196 | BYVFC94 |
| 0.45% | RS | RELIANCE INC | -- | $653,856.00 | 1,668 | 2729068 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $645,996.12 | 4,983 | 2599700 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $641,238.64 | 2,443 | 2002554 |
| 0.43% | PR | PERMIAN RESOURCES CORP-CL A | -- | $625,694.61 | 25,717 | BQPCHB2 |
| 0.43% | WWD | WOODWARD INC | -- | $621,747.00 | 1,946 | 2948089 |
| 0.42% | OVV | OVINTIV INC | -- | $602,663.03 | 8,999 | BJ01KB6 |
| 0.41% | NTNX | NUTANIX INC - A | -- | $589,133.35 | 8,665 | BYQBFT8 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $582,111.50 | 14,737 | BMW4NZ9 |
| 0.40% | ITT | ITT INC | -- | $578,328.79 | 2,921 | BZBY209 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $576,195.48 | 4,476 | 2487407 |
| 0.39% | DINO | HF SINCLAIR CORP | -- | $561,923.50 | 5,006 | BMZQ9C1 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $532,460.32 | 1,592 | 2416973 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $531,738.76 | 2,141 | 2731193 |
| 0.37% | DT | DYNATRACE INC | -- | $531,176.76 | 9,628 | BJV2RD9 |
| 0.36% | RBA | RB GLOBAL INC | -- | $524,237.68 | 6,088 | BMWGSD8 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $516,675.60 | 1,515 | 2040640 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $516,438.60 | 1,623 | 2202473 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $514,602.88 | 2,144 | B5B15Y5 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $512,619.63 | 23,943 | BPMQ7X2 |
| 0.35% | MKSI | MKS INC | -- | $510,920.50 | 2,207 | 2404871 |
| 0.35% | ARMK | ARAMARK | -- | $500,741.76 | 8,592 | BH3XG17 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $498,221.30 | 1,030 | B0GLYB5 |
| 0.35% | WPC | WP CAREY INC | -- | $497,232.96 | 7,278 | B826YT8 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $496,470.03 | 9,199 | BKRMR96 |
| 0.34% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $493,701.50 | 2,050 | B4Q5ZN4 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $492,815.70 | 3,285 | 2623911 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $491,647.77 | 7,521 | 2216991 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $488,489.28 | 15,342 | BP6D7B7 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $488,256.10 | 4,915 | BV6GRD0 |
| 0.34% | TRU | TRANSUNION | -- | $485,226.00 | 6,300 | BYMWL86 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $476,542.75 | 4,475 | 2506658 |
| 0.32% | EXEL | EXELIXIS INC | -- | $467,319.70 | 8,213 | 2576941 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $466,605.84 | 2,053 | BF311Y5 |
| 0.32% | APG | API GROUP CORP | -- | $465,748.06 | 12,598 | BMBPH06 |
| 0.32% | UNM | UNUM GROUP | -- | $460,511.64 | 4,803 | 2433842 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $460,397.06 | 1,003 | 2632876 |
| 0.32% | SMTC | SEMTECH CORP | -- | $459,219.13 | 3,043 | 2795542 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $458,844.40 | 721 | 2159267 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,574.90 | 9,730 | 2043274 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $457,550.40 | 1,392 | 2728429 |
| 0.32% | MEDP | MEDPACE HOLDINGS INC | -- | $457,293.76 | 737 | BDCBC61 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $456,683.01 | 5,133 | BYVYD43 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $456,247.50 | 6,350 | BFYT7B7 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $454,087.20 | 1,790 | 2516851 |
| 0.31% | MTZ | MASTEC INC | -- | $448,517.80 | 2,014 | 2155306 |
| 0.31% | SUI | SUN COMMUNITIES INC | -- | $443,219.92 | 3,784 | 2860257 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $439,219.80 | 2,994 | BZ0W624 |
| 0.30% | FN | FABRINET | -- | $439,019.61 | 1,171 | B4JSZL8 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $437,389.78 | 7,226 | 2609717 |
| 0.30% | CSL | CARLISLE COS INC | -- | $428,010.00 | 1,320 | 2176318 |
| 0.30% | FIVE | FIVE BELOW | -- | $426,342.42 | 1,806 | B85KFY9 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $420,400.08 | 2,844 | BSPHGN6 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $419,502.00 | 4,170 | 2756174 |
| 0.29% | BWA | BORGWARNER INC | -- | $418,745.49 | 6,701 | 2111955 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $418,710.60 | 1,484 | BRRF114 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $416,766.56 | 3,332 | BN7L880 |
| 0.29% | GGG | GRACO INC | -- | $416,626.48 | 5,422 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $415,214.80 | 3,094 | 2896092 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $411,802.08 | 2,766 | B7JYSG3 |
| 0.29% | HALO | HALOZYME THERAPEUTICS INC | -- | $411,718.75 | 3,875 | 2975098 |
| 0.28% | HL | HECLA MINING CO | -- | $409,372.20 | 21,915 | 2418601 |
| 0.28% | PEN | PENUMBRA INC | -- | $408,864.12 | 1,284 | BZ0V201 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $407,001.75 | 6,315 | 2437071 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $405,511.30 | 3,610 | 2427986 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $405,195.46 | 1,933 | 2239471 |
| 0.28% | CNH | CNH INDUSTRIAL NV | -- | $402,710.00 | 28,765 | BDX85Z1 |
| 0.28% | AA | ALCOA CORP | -- | $401,095.44 | 8,622 | BYNF418 |
| 0.28% | SITM | SITIME CORP | -- | $399,032.75 | 725 | BKS48R6 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $396,760.00 | 1,625 | BKZ7N95 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $396,590.32 | 4,172 | BFZNZF8 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $395,402.00 | 3,241 | BYX2YJ7 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $388,333.44 | 6,336 | 2563125 |
| 0.27% | NXT | NEXTPOWER INC | -- | $387,061.29 | 4,851 | BR1GTS6 |
| 0.27% | SN | SHARKNINJA INC | -- | $386,312.08 | 2,312 | BRS7681 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $384,945.02 | 5,011 | 2849234 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $384,395.16 | 9,267 | BLCF3J9 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $381,510.56 | 1,208 | 2086309 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $381,464.32 | 3,392 | 2635659 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $379,480.76 | 15,508 | 2341484 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $378,960.12 | 9,114 | B72XK05 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $377,338.02 | 5,262 | 2632003 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $375,897.48 | 9,254 | BFPK4S5 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $375,337.00 | 16,319 | BF5L3T2 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $373,428.11 | 9,617 | BFD2WR8 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $366,869.61 | 1,847 | 2206721 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $366,049.60 | 4,508 | 2797560 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $364,472.64 | 2,148 | B033TJ7 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $363,613.41 | 5,309 | BF0LKD0 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $356,264.60 | 8,266 | BNBRDD4 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $355,638.93 | 1,671 | 2051404 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $352,296.98 | 1,702 | 2212706 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $350,744.56 | 8,468 | BKRTG56 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $348,309.32 | 1,754 | 2455761 |
| 0.24% | WSO | WATSCO INC | -- | $345,940.38 | 1,143 | 2943039 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $345,542.22 | 5,193 | 2250289 |
| 0.24% | AVTR | AVANTOR INC | -- | $344,450.96 | 22,309 | BJLT387 |
| 0.24% | EVR | EVERCORE INC - A | -- | $342,316.48 | 1,264 | B1BHXZ2 |
| 0.24% | OC | OWENS CORNING | -- | $338,659.44 | 2,632 | B1FW7Q2 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,522.08 | 3,192 | BVDCQB2 |
| 0.23% | SANM | SANMINA CORP | -- | $335,700.72 | 1,752 | B92RRW2 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $334,307.73 | 6,297 | BQWNKQ4 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $333,839.88 | 2,204 | 2425258 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $332,752.32 | 2,052 | 2239556 |
| 0.23% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $331,704.00 | 2,710 | B4PZ892 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $331,578.75 | 2,175 | 2730082 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $331,017.60 | 928 | 2601218 |
| 0.23% | DCI | DONALDSON CO INC | -- | $329,522.10 | 3,785 | 2276467 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $327,267.00 | 10,350 | BCF5RR9 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $327,015.75 | 1,893 | B1YWPP8 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $326,823.42 | 826 | 2531832 |
| 0.23% | ZION | ZIONS BANCORP NA | -- | $326,759.94 | 4,806 | 2989828 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $325,294.01 | 4,603 | BYQBFJ8 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,958.87 | 2,253 | 2134532 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $322,588.10 | 7,699 | 2523334 |
| 0.22% | CGNX | COGNEX CORP | -- | $321,598.55 | 5,437 | 2208288 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $320,831.64 | 2,334 | 2918510 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $316,084.34 | 2,987 | 2793610 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $315,516.46 | 3,941 | B5367T7 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $314,722.06 | 898 | 2943620 |
| 0.22% | CR | CRANE CO | -- | $313,501.80 | 1,604 | BNYD4F8 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $313,481.00 | 2,660 | BNC23Q1 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $311,458.51 | 1,243 | 2049175 |
| 0.22% | TTEK | TETRA TECH INC | -- | $311,385.60 | 8,480 | 2883890 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $308,222.53 | 6,743 | 2657802 |
| 0.21% | SAIA | SAIA INC | -- | $307,806.00 | 870 | 2982399 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $307,459.16 | 4,436 | BBBSBJ5 |
| 0.21% | R | RYDER SYSTEM INC | -- | $305,067.40 | 1,265 | 2760669 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $304,026.28 | 5,167 | BPJM8Q3 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $303,324.84 | 2,961 | BKWQ2N2 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $302,632.36 | 1,732 | 2731654 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $300,774.10 | 635 | 2926825 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $300,641.32 | 7,322 | 2659109 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $300,272.22 | 863 | 2127899 |
| 0.21% | PRI | PRIMERICA INC | -- | $298,577.19 | 1,019 | B50K3X8 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $297,925.82 | 2,342 | BP7RS59 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $296,603.24 | 5,189 | BW2K5V7 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $296,563.98 | 7,719 | BMP8TL6 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $296,550.25 | 4,175 | 2288406 |
| 0.21% | CUBE | CUBESMART | -- | $295,402.14 | 7,398 | B6SW913 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $295,301.16 | 15,741 | BJ2Z0H2 |
| 0.20% | TTC | TORO CO | -- | $294,940.80 | 3,168 | 2897040 |
| 0.20% | AYI | ACUITY INC | -- | $294,742.72 | 983 | 2818461 |
| 0.20% | RMBS | RAMBUS INC | -- | $293,710.74 | 3,534 | 2721967 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $291,767.74 | 6,127 | 2512149 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $291,715.16 | 1,636 | BQ1L7V3 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $291,662.16 | 6,346 | BW0WZZ9 |
| 0.20% | OSK | OSHKOSH CORP | -- | $291,637.29 | 2,037 | 2663520 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $290,001.16 | 11,236 | 2658441 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $288,989.76 | 13,479 | B0LLFT5 |
| 0.20% | MUSA | MURPHY USA INC | -- | $288,949.68 | 549 | BCZWJ63 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $288,880.00 | 1,840 | BLDDYB1 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $288,534.76 | 857 | BD6JX35 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $285,188.85 | 9,459 | 2176608 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $284,337.36 | 10,026 | BFTDJL8 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $282,582.54 | 7,317 | BC9ZHL9 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $276,693.20 | 980 | 2289841 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $276,577.07 | 3,703 | B7D65M0 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $275,959.70 | 21,610 | BCV7KT2 |
| 0.19% | IDCC | INTERDIGITAL INC | -- | $275,537.60 | 845 | 2465737 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $274,995.93 | 7,909 | BMTX0G9 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $274,534.26 | 3,918 | 2062161 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $273,125.04 | 3,849 | 2310257 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $271,795.94 | 1,261 | BMF5Q83 |
| 0.19% | ACM | AECOM | -- | $269,407.84 | 4,199 | B1VZ431 |
| 0.19% | NNN | NNN REIT INC | -- | $268,531.20 | 6,216 | 2211811 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $266,369.16 | 2,153 | 2969637 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $266,367.60 | 2,760 | BP8XZL1 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $266,124.69 | 1,143 | 2020415 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,854.84 | 4,332 | 2360757 |
| 0.18% | UGI | UGI CORP | -- | $264,896.86 | 7,006 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,434.38 | 3,346 | B0CCGJ4 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $263,978.00 | 715 | BD1MGQ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $261,450.00 | 2,250 | 2064253 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $260,947.52 | 5,344 | BG0Q4Z2 |
| 0.18% | ATR | APTARGROUP INC | -- | $260,082.48 | 2,086 | 2045247 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $259,199.30 | 4,430 | 2213204 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $258,027.68 | 7,643 | BYXB201 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $257,702.95 | 745 | 2515030 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $253,760.20 | 3,106 | 2626103 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $252,559.84 | 6,148 | BNXKS92 |
| 0.17% | CART | MAPLEBEAR INC | -- | $251,603.75 | 5,375 | BN4L6W3 |
| 0.17% | AVT | AVNET INC | -- | $248,367.84 | 2,681 | 2066505 |
| 0.17% | FLR | FLUOR CORP | -- | $246,638.56 | 4,564 | 2696838 |
| 0.17% | NOV | NOV INC | -- | $245,936.16 | 11,728 | BN2RYW9 |
| 0.17% | AGCO | AGCO CORP | -- | $243,123.56 | 1,964 | 2010278 |
| 0.17% | KEX | KIRBY CORP | -- | $243,041.04 | 1,749 | 2493534 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $242,451.07 | 3,329 | B4NFPK4 |
| 0.17% | TKR | TIMKEN CO | -- | $240,888.18 | 2,067 | 2892807 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $240,867.21 | 3,813 | B7MSLL8 |
| 0.17% | IDA | IDACORP INC | -- | $240,150.80 | 1,810 | 2296937 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,907.69 | 1,077 | 2568131 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $236,835.83 | 1,771 | BYQ3PM7 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $236,183.37 | 3,623 | 2213260 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $232,763.68 | 6,992 | BSFWCF5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $232,379.29 | 1,343 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $232,076.05 | 6,247 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $231,750.45 | 10,865 | BJBT0Q4 |
| 0.16% | WEX | WEX INC | -- | $226,490.56 | 1,132 | B8383P2 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $225,669.12 | 3,072 | BCGCR79 |
| 0.16% | HXL | HEXCEL CORP | -- | $225,202.40 | 2,465 | 2416779 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $222,642.00 | 589 | 2098508 |
| 0.15% | NEU | NEWMARKET CORP | -- | $220,235.52 | 249 | B01CGF1 |
| 0.15% | CHE | CHEMED CORP | -- | $219,807.98 | 434 | 2190084 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $219,753.81 | 18,639 | BYVZ186 |
| 0.15% | TEX | TEREX CORP | -- | $217,799.52 | 3,732 | 2884224 |
| 0.15% | MP | MP MATERIALS CORP | -- | $217,331.40 | 4,420 | BN15Y35 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $214,987.12 | 4,492 | 2905794 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $214,893.60 | 15,572 | 2935326 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $214,654.60 | 1,340 | B5B82X4 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,252.71 | 2,127 | BP8S8J5 |
| 0.15% | QLYS | QUALYS INC | -- | $213,175.50 | 1,150 | B7XJTN8 |
| 0.15% | FNB | FNB CORP | -- | $212,400.32 | 11,632 | 2041308 |
| 0.15% | MSA | MSA SAFETY INC | -- | $211,866.15 | 1,185 | BKM4S16 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,173.95 | 11,323 | BPQWHP8 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $208,610.74 | 1,417 | BKM4N88 |
| 0.14% | GATX | GATX CORP | -- | $206,874.40 | 1,160 | 2362128 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $206,678.10 | 6,910 | 2548616 |
| 0.14% | LEA | LEAR CORP | -- | $206,556.66 | 1,637 | B570P91 |
| 0.14% | ENS | ENERSYS | -- | $205,474.64 | 1,204 | B020GQ5 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $205,380.31 | 3,011 | BFWGXR8 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $205,106.40 | 2,745 | B7F4TJ7 |
| 0.14% | INGR | INGREDION INC | -- | $204,084.20 | 2,060 | B7K24P7 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $203,724.07 | 1,667 | 2197308 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $203,467.20 | 3,496 | 2707826 |
| 0.14% | BRKR | BRUKER CORP | -- | $202,428.25 | 3,631 | 2616137 |
| 0.14% | DUOL | DUOLINGO | -- | $202,404.80 | 1,315 | BMCM6P4 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $201,290.43 | 2,651 | 2415497 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $200,666.50 | 2,350 | BLNN369 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $198,579.65 | 13,955 | BMD02L5 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $197,873.28 | 4,752 | BFMBMT8 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $197,483.37 | 1,461 | 2004185 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $193,025.10 | 1,347 | B142B38 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $192,833.40 | 6,924 | BN46048 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $191,613.02 | 1,109 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $190,502.50 | 4,210 | 2370585 |
| 0.13% | M | MACY'S INC | -- | $190,285.44 | 8,618 | 2345022 |
| 0.13% | HRB | H&R BLOCK INC | -- | $189,823.44 | 4,141 | 2105505 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $188,305.92 | 1,408 | BDTZZG7 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $187,050.06 | 1,026 | 2191399 |
| 0.13% | VAL | VALARIS LTD | -- | $185,635.92 | 2,104 | BMY0YX0 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,885.20 | 6,120 | B17MTL9 |
| 0.13% | G | GENPACT LTD | -- | $184,714.86 | 5,151 | B23DBK6 |
| 0.13% | RLI | RLI CORP | -- | $184,385.52 | 3,004 | 2719070 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $184,161.63 | 1,929 | BDDQ975 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $184,161.22 | 4,894 | BG0T321 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $183,038.40 | 2,007 | B03L311 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,756.10 | 2,105 | 2831888 |
| 0.13% | RYN | RAYONIER INC | -- | $182,266.56 | 9,041 | 2473138 |
| 0.13% | SIRI | SIRIUS XM HOLDINGS INC | -- | $181,843.20 | 6,160 | BQWS627 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $181,159.68 | 4,992 | B07LST0 |
| 0.13% | CROX | CROCS INC | -- | $180,932.04 | 1,623 | B0T7Z62 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,455.90 | 3,782 | B125XQ6 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $179,340.48 | 1,496 | 2567655 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $179,060.75 | 575 | BD978B9 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $178,243.86 | 5,162 | 2933632 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $177,881.20 | 4,403 | 2611206 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $177,370.75 | 785 | BYN7H48 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,631.19 | 3,297 | 2630513 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $175,169.40 | 3,759 | BNNTGF1 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $174,972.64 | 4,168 | BMWP7H2 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,838.38 | 1,957 | 2766173 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $174,337.80 | 2,163 | 2194105 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $173,920.56 | 2,486 | 2101741 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $173,097.60 | 11,388 | B3PQ520 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $172,765.50 | 3,725 | 2242929 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $171,076.08 | 6,636 | BPBSZJ1 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $170,001.72 | 3,051 | 2657750 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,126.15 | 8,245 | B5NLBP6 |
| 0.12% | AN | AUTONATION INC | -- | $166,960.20 | 820 | 2732635 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $166,299.12 | 7,848 | BJLFHW7 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $165,624.45 | 1,055 | B1P5YY8 |
| 0.11% | AAON | AAON INC | -- | $165,064.72 | 2,221 | 2268130 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $165,056.08 | 2,446 | BF108P4 |
| 0.11% | OZK | BANK OZK | -- | $164,882.64 | 3,354 | BZ56Q65 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $164,555.16 | 2,541 | BPW6WJ3 |
| 0.11% | SHC | SOTERA HEALTH CO | -- | $164,480.68 | 8,666 | BNKVRZ7 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,607.97 | 4,623 | BF3FTF4 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $163,517.29 | 3,271 | BRBD9F4 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $162,906.63 | 3,533 | BYQHP96 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,848.16 | 5,338 | 2055718 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $161,211.60 | 1,518 | 2401195 |
| 0.11% | SLM | SLM CORP | -- | $160,979.40 | 6,156 | 2101967 |
| 0.11% | NOVT | NOVANTA INC | -- | $160,899.72 | 1,164 | BD8S5H8 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $160,713.48 | 1,164 | 2954194 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $158,334.40 | 938 | 2949758 |
| 0.11% | OGS | ONE GAS INC | -- | $156,593.85 | 2,051 | BJ0KXV4 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $155,944.40 | 3,230 | 2821395 |
| 0.11% | GNTX | GENTEX CORP | -- | $155,928.78 | 6,958 | 2366799 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $155,726.06 | 3,899 | B3MC7D6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $155,287.48 | 4,871 | BMC1PR6 |
| 0.11% | SR | SPIRE INC | -- | $154,904.82 | 1,931 | BYXJQG9 |
| 0.11% | KBR | KBR INC | -- | $154,616.76 | 4,143 | B1HHB18 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $152,128.86 | 1,846 | BMQ60Q1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $150,984.90 | 1,359 | 2590930 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,205.44 | 5,376 | BJP0MF6 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $149,393.40 | 11,635 | BYNQ369 |
| 0.10% | GAP | GAP INC/THE | -- | $148,791.69 | 7,283 | 2360326 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,080.22 | 3,394 | 2483074 |
| 0.10% | VNT | VONTIER CORP | -- | $147,738.11 | 4,601 | BH4GV32 |
| 0.10% | EPR | EPR PROPERTIES | -- | $146,725.00 | 2,500 | B8XXZP1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $146,403.25 | 1,345 | 2691305 |
| 0.10% | BC | BRUNSWICK CORP | -- | $146,131.20 | 2,124 | 2149309 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $145,902.40 | 3,722 | BNXKSK3 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $145,478.80 | 1,982 | BZ22B38 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $145,312.31 | 3,641 | 2012605 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $145,245.60 | 720 | B081VR8 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $144,684.16 | 2,896 | BKDS4H5 |
| 0.10% | SARO | STANDARDAERO INC | -- | $144,041.30 | 6,190 | BQPDNZ1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,263.80 | 4,260 | 2266026 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $143,123.40 | 5,180 | B19HX21 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $142,648.65 | 1,795 | BYMT0J1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $142,071.64 | 967 | 2351449 |
| 0.10% | BDC | BELDEN INC | -- | $141,659.44 | 1,273 | B01WL78 |
| 0.10% | VICR | VICOR CORP | -- | $140,369.11 | 763 | 2930774 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,615.56 | 1,428 | 2977209 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $138,829.95 | 4,779 | BLGJ610 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $137,819.50 | 2,366 | 2246288 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $136,791.84 | 1,798 | 2117232 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,571.82 | 2,009 | B03PGL4 |
| 0.09% | VFC | VF CORP | -- | $136,505.40 | 10,740 | 2928683 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $134,969.08 | 4,058 | BN4LSB6 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $134,550.50 | 2,078 | 2535243 |
| 0.09% | CBT | CABOT CORP | -- | $133,531.20 | 1,686 | 2162500 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $132,192.00 | 2,040 | BMXYT16 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $131,489.51 | 857 | B3F1XM1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,489.41 | 5,317 | BK63SF3 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $131,394.66 | 2,586 | BYSFJV8 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,098.22 | 602 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $127,604.80 | 3,688 | 2756152 |
| 0.09% | MAT | MATTEL INC | -- | $127,436.32 | 9,496 | 2572303 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,412.75 | 109 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,322.83 | 1,767 | 2243911 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $125,934.72 | 9,808 | BT6MM39 |
| 0.09% | ESAB | ESAB CORP | -- | $125,682.70 | 1,870 | BJLTMN5 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $124,195.05 | 1,335 | BF0SR29 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $122,915.16 | 1,263 | 2839268 |
| 0.09% | AVNT | AVIENT CORP | -- | $122,787.09 | 2,997 | BMHWY55 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $122,599.08 | 1,719 | 2889876 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $120,704.64 | 5,132 | BKM5C62 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $120,577.50 | 3,495 | 2495529 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $119,029.92 | 1,972 | B04NJM9 |
| 0.08% | VVV | VALVOLINE INC | -- | $117,787.68 | 4,168 | BDG22J3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $116,626.96 | 7,688 | BCRYTK1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $112,841.32 | 4,372 | BMD22Y4 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $110,970.87 | 2,949 | 2675860 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $110,054.40 | 2,866 | 2809324 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $110,034.32 | 6,581 | BNNTGJ5 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $109,971.19 | 1,421 | 2277880 |
| 0.07% | PVH | PVH CORP | -- | $107,773.05 | 1,505 | B3V9F12 |
| 0.07% | EXPO | EXPONENT INC | -- | $106,733.90 | 1,585 | 2330318 |
| 0.07% | ASH | ASHLAND INC | -- | $105,123.92 | 1,496 | BYND5N1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $104,918.80 | 1,855 | BPLL4V5 |
| 0.07% | PII | POLARIS INC | -- | $102,175.85 | 1,765 | 2692933 |
| 0.07% | KBH | KB HOME | -- | $101,367.44 | 2,047 | 2485070 |
| 0.07% | POST | POST HOLDINGS INC | -- | $100,552.51 | 1,303 | B6T0518 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,147.60 | 6,580 | BYVMVV0 |
| 0.07% | MMS | MAXIMUS INC | -- | $99,895.06 | 1,717 | 2018669 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $97,525.84 | 7,366 | BP6JW21 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,490.25 | 2,475 | BGR7KH2 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $94,840.80 | 3,440 | 2411053 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,392.88 | 9,668 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $91,532.00 | 1,868 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $89,747.60 | 890 | BYYXHN4 |
| 0.06% | VC | VISTEON CORP | -- | $85,070.57 | 871 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $82,059.67 | 1,463 | 2781518 |
| 0.06% | PSN | PARSONS CORP | -- | $81,544.20 | 1,748 | BJN4N02 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $81,227.30 | 1,918 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $81,117.27 | 1,157 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,872.18 | 1,617 | BQ7W2W6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $76,181.76 | 1,088 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $74,417.33 | 1,963 | BYSLHX4 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $69,957.54 | 2,118 | 2960384 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $67,087.08 | 662 | 2503206 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,933.50 | 809 | 2388016 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $65,547.09 | 553 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $64,492.04 | 662 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $64,357.01 | 6,547 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $63,795.08 | 3,722 | 2658526 |
| 0.04% | RH | RH | -- | $63,039.15 | 505 | BYXR425 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $62,591.62 | 833 | 2698782 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $54,724.75 | 3,895 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,401.14 | 786 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,804.00 | 1,400 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,789.88 | 244 | 2113393 |
| 23.54% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,891,889 | -- | 7,959 | -- |
| 17.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 24,978,250 | -- | 6,820 | -- |
| 17.19% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 24,741,090 | -- | 67 | -- |
| 14.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,279,263 | -- | 5,537 | -- |
| 13.68% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,696,925 | -- | 5,378 | -- |
| 12.88% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,546,900 | -- | 5,064 | -- |
| 12.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,228,263 | -- | 4,977 | -- |
| 9.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,023,713 | -- | 3,829 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,002,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,550,864.30 | 25,550,864 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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