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 $166,037,025
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $94.79
- Market Price Change $+0.58
- Trading Volume (M) 1,858
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $166,037,025
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $94.79
- Market Price Change $+0.58
- Trading Volume (M) 1,858
- 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 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | P | EVERPURE INC-A | -- | $1,218,702.24 | 10,314 | BYZ62T3 |
| 0.71% | TWLO | TWILIO INC - A | -- | $1,181,710.20 | 4,961 | BD6P5Q0 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $1,024,524.13 | 13,033 | BDSFG98 |
| 0.61% | ATI | ATI INC | -- | $1,019,249.28 | 4,461 | 2526117 |
| 0.57% | ILMN | ILLUMINA INC | -- | $944,141.94 | 4,946 | 2613990 |
| 0.55% | NVT | NVENT ELECTRIC PLC | -- | $906,138.93 | 5,287 | BDVJJQ5 |
| 0.53% | CRS | CARPENTER TECHNOLOGY | -- | $884,414.16 | 1,624 | 2177504 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $844,067.17 | 1,207 | 2241205 |
| 0.49% | XPO | XPO INC | -- | $810,048.28 | 3,838 | B6Z1355 |
| 0.49% | OKTA | OKTA INC | -- | $807,916.40 | 5,480 | BDFZSP1 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $806,373.60 | 4,985 | 2599700 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $784,115.08 | 7,199 | BYVFC94 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $754,406.40 | 2,816 | B8DMK08 |
| 0.43% | WWD | WOODWARD INC | -- | $721,480.32 | 1,947 | 2948089 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $714,114.18 | 2,054 | BF311Y5 |
| 0.43% | RS | RELIANCE INC | -- | $711,895.26 | 1,669 | 2729068 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $693,125.51 | 1,387 | 2430412 |
| 0.41% | MKSI | MKS INC | -- | $686,091.84 | 2,208 | 2404871 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $678,763.80 | 2,145 | B5B15Y5 |
| 0.41% | ROKU | ROKU INC | -- | $676,131.84 | 4,288 | BZ1LFG7 |
| 0.40% | FN | FABRINET | -- | $667,727.62 | 1,171 | B4JSZL8 |
| 0.39% | ITT | ITT INC | -- | $641,306.20 | 2,923 | BZBY209 |
| 0.38% | CDE | COEUR MINING INC | -- | $636,116.58 | 33,818 | 2208136 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $632,360.56 | 2,444 | 2002554 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $614,300.84 | 2,663 | 2755706 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $611,694.80 | 4,478 | 2487407 |
| 0.36% | MTZ | MASTEC INC | -- | $599,346.26 | 2,014 | 2155306 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $584,199.88 | 4,478 | 2506658 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $578,209.44 | 1,003 | 2632876 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $577,865.19 | 1,031 | B0GLYB5 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $577,398.75 | 8,669 | BYQBFT8 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $575,587.60 | 1,592 | 2416973 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $568,500.00 | 1,516 | 2040640 |
| 0.34% | OVV | OVINTIV INC | -- | $567,369.06 | 9,003 | BJ01KB6 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $558,846.82 | 23,954 | BPMQ7X2 |
| 0.33% | APG | API GROUP CORP | -- | $553,945.80 | 12,604 | BMBPH06 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $553,152.00 | 25,728 | BQPCHB2 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $550,728.75 | 5,135 | BYVYD43 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $539,360.46 | 1,626 | BKZ7N95 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $538,306.16 | 1,484 | BRRF114 |
| 0.32% | ARMK | ARAMARK | -- | $536,304.44 | 8,596 | BH3XG17 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $534,321.90 | 2,142 | 2731193 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $533,696.60 | 14,743 | BMW4NZ9 |
| 0.32% | TOST | TOAST INC-CLASS A | -- | $533,377.75 | 15,349 | BP6D7B7 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $531,085.17 | 4,917 | BV6GRD0 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $522,895.52 | 1,624 | 2202473 |
| 0.31% | WPC | WP CAREY INC | -- | $521,465.22 | 7,281 | B826YT8 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $518,793.90 | 2,995 | BZ0W624 |
| 0.31% | SITM | SITIME CORP | -- | $516,134.75 | 725 | BKS48R6 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $513,784.17 | 1,791 | 2516851 |
| 0.31% | RBA | RB GLOBAL INC | -- | $513,143.40 | 6,090 | BMWGSD8 |
| 0.31% | TRU | TRANSUNION | -- | $507,265.44 | 6,303 | BYMWL86 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $502,412.96 | 2,051 | B4Q5ZN4 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $501,990.64 | 3,287 | 2623911 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $492,535.38 | 4,854 | BR1GTS6 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $488,587.27 | 9,203 | BKRMR96 |
| 0.29% | CSL | CARLISLE COS INC | -- | $488,452.80 | 1,320 | 2176318 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $485,857.53 | 2,767 | B7JYSG3 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $484,129.88 | 722 | 2159267 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $476,391.10 | 7,229 | 2609717 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $475,160.00 | 3,394 | 2635659 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $474,857.04 | 4,172 | 2756174 |
| 0.29% | DT | DYNATRACE INC | -- | $473,316.48 | 9,632 | BJV2RD9 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $469,193.03 | 5,009 | BMZQ9C1 |
| 0.28% | BWA | BORGWARNER INC | -- | $460,296.64 | 6,704 | 2111955 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $458,895.65 | 3,095 | 2896092 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $456,424.60 | 3,334 | BN7L880 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $454,162.50 | 6,875 | 2216991 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $452,969.55 | 9,735 | 2043274 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $450,440.48 | 1,393 | 2728429 |
| 0.27% | UNM | UNUM GROUP | -- | $448,450.65 | 4,805 | 2433842 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $445,057.90 | 2,149 | B033TJ7 |
| 0.27% | GGG | GRACO INC | -- | $444,524.50 | 5,425 | 2380443 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,312.15 | 2,845 | BSPHGN6 |
| 0.27% | FIVE | FIVE BELOW | -- | $441,883.78 | 1,807 | B85KFY9 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $437,235.60 | 1,208 | 2086309 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $435,043.38 | 2,154 | 2969637 |
| 0.26% | AA | ALCOA CORP | -- | $431,127.48 | 8,626 | BYNF418 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $429,900.24 | 3,612 | 2427986 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $429,298.68 | 5,014 | 2849234 |
| 0.26% | SN | SHARKNINJA INC | -- | $428,136.30 | 2,313 | BRS7681 |
| 0.26% | SMTC | SEMTECH CORP | -- | $427,225.40 | 3,044 | 2795542 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $426,354.50 | 737 | BDCBC61 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $425,580.48 | 6,318 | 2437071 |
| 0.25% | EXEL | EXELIXIS INC | -- | $421,039.08 | 8,217 | 2576941 |
| 0.25% | PEN | PENUMBRA INC | -- | $420,220.70 | 1,285 | BZ0V201 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $418,384.00 | 5,296 | 2945143 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $415,901.79 | 6,339 | 2563125 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $414,534.96 | 8,472 | BKRTG56 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $411,107.67 | 981 | 2289841 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $410,843.44 | 1,244 | 2049175 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $409,884.09 | 929 | 2601218 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $409,489.38 | 9,118 | B72XK05 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $409,116.90 | 8,270 | BNBRDD4 |
| 0.25% | OC | OWENS CORNING | -- | $407,246.11 | 2,633 | B1FW7Q2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $406,803.30 | 15,515 | 2341484 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $403,371.06 | 9,258 | BFPK4S5 |
| 0.24% | HL | HECLA MINING CO | -- | $402,762.25 | 21,925 | 2418601 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $400,802.37 | 3,243 | BYX2YJ7 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $398,977.20 | 4,605 | BYQBFJ8 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $395,875.40 | 6,130 | 2512149 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $394,140.12 | 6,353 | BFYT7B7 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $389,893.34 | 4,174 | BFZNZF8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $388,528.32 | 1,264 | B1BHXZ2 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $386,460.09 | 16,327 | BF5L3T2 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $384,622.62 | 5,311 | BF0LKD0 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $382,504.82 | 3,877 | 2975098 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $381,866.24 | 2,176 | 2730082 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $381,752.26 | 1,934 | 2239471 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $379,877.30 | 4,510 | 2797560 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $378,896.88 | 15,748 | BJ2Z0H2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $378,410.39 | 827 | 2531832 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,362.98 | 9,271 | BLCF3J9 |
| 0.22% | SANM | SANMINA CORP | -- | $369,391.68 | 1,752 | B92RRW2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $362,055.18 | 3,786 | 2276467 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $361,768.29 | 1,703 | 2212706 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $359,574.14 | 9,622 | BFD2WR8 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $358,246.35 | 2,205 | 2425258 |
| 0.22% | WSO | WATSCO INC | -- | $358,140.64 | 1,144 | 2943039 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $357,791.28 | 1,672 | 2051404 |
| 0.22% | CGNX | COGNEX CORP | -- | $357,027.20 | 5,440 | 2208288 |
| 0.21% | RMBS | RAMBUS INC | -- | $356,504.75 | 3,535 | 2721967 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $356,306.87 | 3,193 | BVDCQB2 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $356,167.24 | 1,754 | 2455761 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $355,535.52 | 1,636 | BQ1L7V3 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $355,013.40 | 2,335 | 2918510 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $353,582.13 | 2,343 | BP7RS59 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $352,898.40 | 10,355 | BCF5RR9 |
| 0.21% | AYI | ACUITY INC | -- | $352,695.12 | 984 | 2818461 |
| 0.21% | CR | CRANE CO | -- | $350,435.70 | 1,605 | BNYD4F8 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,475.28 | 1,848 | 2206721 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $349,174.24 | 2,053 | 2239556 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $348,272.80 | 5,195 | 2250289 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $347,137.60 | 4,808 | 2989828 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $345,717.12 | 2,661 | BNC23Q1 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $345,209.16 | 898 | 2943620 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $344,045.10 | 1,894 | B1YWPP8 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $342,153.00 | 6,300 | BQWNKQ4 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $341,233.57 | 2,711 | B4PZ892 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $341,119.35 | 5,265 | 2632003 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $337,793.99 | 4,177 | 2288406 |
| 0.20% | SAIA | SAIA INC | -- | $334,742.72 | 871 | 2982399 |
| 0.20% | R | RYDER SYSTEM INC | -- | $333,909.40 | 1,265 | 2760669 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $332,906.84 | 7,646 | BYXB201 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $329,737.66 | 2,254 | 2134532 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $328,988.94 | 4,438 | BBBSBJ5 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $325,216.15 | 5,191 | BW2K5V7 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $323,081.31 | 863 | 2127899 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $320,624.60 | 21,620 | BCV7KT2 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $320,435.00 | 6,746 | 2657802 |
| 0.19% | PRI | PRIMERICA INC | -- | $319,650.11 | 1,019 | B50K3X8 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $319,040.70 | 5,170 | BPJM8Q3 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $318,259.50 | 3,705 | B7D65M0 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $317,863.44 | 2,988 | 2793610 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $314,483.75 | 635 | 2926825 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $313,876.25 | 7,325 | 2659109 |
| 0.19% | MUSA | MURPHY USA INC | -- | $312,446.88 | 549 | BCZWJ63 |
| 0.19% | TTC | TORO CO | -- | $311,766.22 | 3,169 | 2897040 |
| 0.19% | OSK | OSHKOSH CORP | -- | $311,589.82 | 2,038 | 2663520 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $310,544.64 | 7,702 | 2523334 |
| 0.19% | TTEK | TETRA TECH INC | -- | $309,750.84 | 8,484 | 2883890 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $309,378.16 | 9,464 | 2176608 |
| 0.18% | CUBE | CUBESMART | -- | $306,993.48 | 7,401 | B6SW913 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $305,424.78 | 3,943 | B5367T7 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $305,417.97 | 11,241 | 2658441 |
| 0.18% | AVTR | AVANTOR INC | -- | $304,877.54 | 22,319 | BJLT387 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $300,803.76 | 2,963 | BKWQ2N2 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $300,699.40 | 10,030 | BFTDJL8 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $300,442.32 | 28,778 | BDX85Z1 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $299,381.94 | 7,722 | BMP8TL6 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $294,778.44 | 5,346 | BG0Q4Z2 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $292,980.80 | 3,920 | 2062161 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $290,384.25 | 845 | 2465737 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $289,264.26 | 2,762 | BP8XZL1 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $289,116.39 | 1,733 | 2731654 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $289,017.55 | 3,851 | 2310257 |
| 0.17% | NNN | NNN REIT INC | -- | $286,074.00 | 6,219 | 2211811 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $284,755.39 | 857 | BD6JX35 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $282,777.00 | 6,150 | BNXKS92 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $281,274.75 | 745 | 2515030 |
| 0.17% | TKR | TIMKEN CO | -- | $275,944.50 | 2,067 | 2892807 |
| 0.17% | ATR | APTARGROUP INC | -- | $275,692.70 | 2,087 | 2045247 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $275,607.36 | 3,348 | B0CCGJ4 |
| 0.17% | ALV | AUTOLIV INC | -- | $274,869.61 | 2,251 | 2064253 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $272,761.11 | 7,913 | BMTX0G9 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,478.58 | 4,334 | 2360757 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $271,500.04 | 716 | BD1MGQ3 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $270,799.75 | 1,261 | BMF5Q83 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $268,499.21 | 6,349 | BW0WZZ9 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $267,116.64 | 4,432 | 2213204 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $265,239.83 | 7,321 | BC9ZHL9 |
| 0.16% | ACM | AECOM | -- | $265,125.11 | 4,201 | B1VZ431 |
| 0.16% | CART | MAPLEBEAR INC | -- | $262,876.64 | 5,378 | BN4L6W3 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $261,020.76 | 6,996 | BSFWCF5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $260,440.32 | 1,344 | 2809250 |
| 0.16% | MP | MP MATERIALS CORP | -- | $259,748.28 | 4,422 | BN15Y35 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $259,587.12 | 3,624 | 2213260 |
| 0.16% | IDA | IDACORP INC | -- | $258,266.71 | 1,811 | 2296937 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $257,731.76 | 1,144 | 2020415 |
| 0.15% | AVT | AVNET INC | -- | $256,694.22 | 2,682 | 2066505 |
| 0.15% | HXL | HEXCEL CORP | -- | $256,636.62 | 2,466 | 2416779 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $254,525.44 | 3,107 | 2626103 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $253,605.00 | 3,074 | BCGCR79 |
| 0.15% | TEX | TEREX CORP | -- | $253,545.36 | 3,733 | 2884224 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $252,806.12 | 1,841 | BLDDYB1 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $251,630.10 | 13,485 | B0LLFT5 |
| 0.15% | NOV | NOV INC | -- | $248,035.62 | 11,733 | BN2RYW9 |
| 0.15% | UGI | UGI CORP | -- | $247,908.33 | 7,009 | 2910118 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,027.66 | 3,331 | B4NFPK4 |
| 0.15% | ENS | ENERSYS | -- | $245,097.00 | 1,205 | B020GQ5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $245,095.95 | 10,869 | BJBT0Q4 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $243,502.24 | 3,272 | BRBD9F4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $242,694.18 | 1,341 | B5B82X4 |
| 0.15% | KEX | KIRBY CORP | -- | $242,446.38 | 1,749 | 2493534 |
| 0.14% | NEU | NEWMARKET CORP | -- | $239,518.08 | 249 | B01CGF1 |
| 0.14% | FLR | FLUOR CORP | -- | $239,121.42 | 4,566 | 2696838 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $235,445.98 | 1,078 | 2568131 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $233,840.79 | 15,579 | 2935326 |
| 0.14% | CHE | CHEMED CORP | -- | $230,966.12 | 434 | 2190084 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $230,438.08 | 2,008 | B03L311 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $229,687.50 | 6,250 | B64BRQ5 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $228,020.96 | 1,772 | BYQ3PM7 |
| 0.14% | FNB | FNB CORP | -- | $226,688.76 | 11,637 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,308.18 | 1,186 | BKM4S16 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $223,531.62 | 13,962 | BMD02L5 |
| 0.13% | HRB | H&R BLOCK INC | -- | $223,390.56 | 4,143 | 2105505 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $222,839.54 | 2,351 | BLNN369 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $221,899.30 | 18,647 | BYVZ186 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $221,419.38 | 4,494 | 2905794 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $219,855.73 | 3,727 | 2242929 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $219,777.42 | 4,754 | BFMBMT8 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,064.00 | 11,328 | BPQWHP8 |
| 0.13% | WEX | WEX INC | -- | $217,286.74 | 1,133 | B8383P2 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $217,023.66 | 287 | BD978B9 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $216,923.40 | 4,170 | BMWP7H2 |
| 0.13% | INGR | INGREDION INC | -- | $216,817.20 | 2,061 | B7K24P7 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $215,409.08 | 6,913 | 2548616 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,821.60 | 2,128 | BP8S8J5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $214,150.04 | 1,027 | 2191399 |
| 0.13% | QLYS | QUALYS INC | -- | $214,143.55 | 1,151 | B7XJTN8 |
| 0.13% | CROX | CROCS INC | -- | $213,913.28 | 1,624 | B0T7Z62 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $211,656.34 | 2,653 | 2415497 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $210,920.71 | 1,109 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $210,305.16 | 4,212 | 2370585 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $210,261.04 | 1,418 | BKM4N88 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $209,837.14 | 589 | 2098508 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $209,614.41 | 3,013 | BFWGXR8 |
| 0.13% | BRKR | BRUKER CORP | -- | $209,566.40 | 3,632 | 2616137 |
| 0.13% | GATX | GATX CORP | -- | $209,542.40 | 1,160 | 2362128 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $206,986.38 | 3,534 | BYQHP96 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $204,827.35 | 3,815 | B7MSLL8 |
| 0.12% | LEA | LEAR CORP | -- | $204,543.15 | 1,637 | B570P91 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $203,414.55 | 1,055 | B1P5YY8 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $201,978.12 | 1,668 | 2197308 |
| 0.12% | M | MACY'S INC | -- | $201,841.02 | 8,622 | 2345022 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $201,435.00 | 5,165 | 2933632 |
| 0.12% | AGCO | AGCO CORP | -- | $199,113.45 | 1,965 | 2010278 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $198,270.58 | 1,348 | B142B38 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $197,300.10 | 2,746 | B7F4TJ7 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $196,980.78 | 2,543 | BPW6WJ3 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $196,534.48 | 2,164 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $195,100.65 | 9,045 | 2473138 |
| 0.12% | AAON | AAON INC | -- | $195,091.60 | 2,222 | 2268130 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $194,995.05 | 6,927 | BN46048 |
| 0.12% | NOVT | NOVANTA INC | -- | $193,899.12 | 1,164 | BD8S5H8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,657.23 | 2,106 | 2831888 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $192,200.97 | 6,123 | B17MTL9 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,025.08 | 3,783 | B125XQ6 |
| 0.12% | RLI | RLI CORP | -- | $191,628.85 | 3,005 | 2719070 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $188,328.64 | 3,232 | 2821395 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $186,951.80 | 3,257 | 2707826 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $186,576.00 | 3,900 | B3MC7D6 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,705.90 | 11,393 | B3PQ520 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $185,358.54 | 1,497 | 2567655 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,934.52 | 1,958 | 2766173 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,424.40 | 3,299 | 2630513 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $183,084.46 | 2,488 | 2101741 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $182,709.38 | 3,761 | BNNTGF1 |
| 0.11% | VAL | VALARIS LTD | -- | $180,230.10 | 2,105 | BMY0YX0 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $180,179.01 | 4,059 | BN4LSB6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $180,172.61 | 2,447 | BF108P4 |
| 0.11% | VICR | VICOR CORP | -- | $179,341.36 | 764 | 2930774 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,492.12 | 1,409 | BDTZZG7 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,006.23 | 939 | 2949758 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $176,597.52 | 4,873 | BMC1PR6 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $176,479.20 | 1,930 | BDDQ975 |
| 0.11% | OZK | BANK OZK | -- | $176,103.95 | 3,355 | BZ56Q65 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $176,041.84 | 7,852 | BJLFHW7 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,673.75 | 2,125 | 2149309 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,601.55 | 6,639 | BPBSZJ1 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $175,398.98 | 6,163 | BQWS627 |
| 0.11% | DUOL | DUOLINGO | -- | $174,671.45 | 1,315 | BMCM6P4 |
| 0.11% | G | GENPACT LTD | -- | $174,480.58 | 5,153 | B23DBK6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $173,866.11 | 4,994 | B07LST0 |
| 0.10% | BDC | BELDEN INC | -- | $173,000.70 | 1,273 | B01WL78 |
| 0.10% | SARO | STANDARDAERO INC | -- | $172,784.70 | 6,193 | BQPDNZ1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $172,642.20 | 5,340 | 2055718 |
| 0.10% | SLM | SLM CORP | -- | $172,636.77 | 6,159 | 2101967 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $172,621.20 | 1,164 | 2954194 |
| 0.10% | AN | AUTONATION INC | -- | $171,925.61 | 821 | 2732635 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $168,714.56 | 3,052 | 2657750 |
| 0.10% | TREX | TREX COMPANY INC | -- | $168,543.48 | 3,396 | 2483074 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $168,520.32 | 4,896 | BG0T321 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,599.36 | 8,248 | B5NLBP6 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $167,432.28 | 3,643 | 2012605 |
| 0.10% | GNTX | GENTEX CORP | -- | $166,159.07 | 6,961 | 2366799 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $165,989.89 | 1,847 | BMQ60Q1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $165,205.00 | 4,625 | BF3FTF4 |
| 0.10% | OGS | ONE GAS INC | -- | $164,775.60 | 2,052 | BJ0KXV4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $163,776.30 | 8,670 | BNKVRZ7 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $160,357.60 | 1,360 | 2590930 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $160,304.85 | 785 | BYN7H48 |
| 0.10% | SR | SPIRE INC | -- | $160,046.88 | 1,932 | BYXJQG9 |
| 0.10% | VFC | VF CORP | -- | $159,778.15 | 10,745 | 2928683 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $159,756.30 | 5,379 | BJP0MF6 |
| 0.10% | KBR | KBR INC | -- | $159,043.65 | 4,145 | B1HHB18 |
| 0.10% | ESAB | ESAB CORP | -- | $158,679.51 | 1,871 | BJLTMN5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $158,086.06 | 1,462 | 2004185 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $155,737.68 | 3,724 | BNXKSK3 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $154,075.09 | 2,041 | BMXYT16 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $153,807.42 | 1,346 | 2691305 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,617.31 | 2,079 | 2535243 |
| 0.09% | EPR | EPR PROPERTIES | -- | $153,186.25 | 2,501 | B8XXZP1 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $151,795.71 | 2,367 | 2246288 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $151,679.67 | 1,983 | BZ22B38 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $151,265.74 | 1,798 | 2117232 |
| 0.09% | VNT | VONTIER CORP | -- | $151,162.52 | 4,603 | BH4GV32 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $150,744.38 | 5,182 | B19HX21 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $150,739.10 | 4,405 | 2611206 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $150,363.36 | 4,262 | 2266026 |
| 0.09% | GAP | GAP INC/THE | -- | $150,091.60 | 7,286 | 2360326 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $149,542.61 | 721 | B081VR8 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $149,332.40 | 5,320 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $148,253.56 | 1,687 | 2162500 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $147,667.12 | 1,796 | BYMT0J1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $146,838.95 | 967 | 2351449 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $144,568.80 | 11,640 | BYNQ369 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,256.56 | 1,428 | 2977209 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $144,212.66 | 2,897 | BKDS4H5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,991.40 | 2,010 | B03PGL4 |
| 0.09% | MAT | MATTEL INC | -- | $142,785.00 | 9,500 | 2572303 |
| 0.09% | VVV | VALVOLINE INC | -- | $142,572.30 | 4,170 | BDG22J3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $139,821.00 | 9,812 | BT6MM39 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $139,264.64 | 1,336 | BF0SR29 |
| 0.08% | AVNT | AVIENT CORP | -- | $138,927.32 | 2,998 | BMHWY55 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $137,925.20 | 1,519 | 2401195 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $137,199.69 | 1,263 | 2839268 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $136,308.55 | 3,689 | 2756152 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $135,880.00 | 1,720 | 2889876 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $132,349.70 | 602 | 2943523 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,994.76 | 7,692 | BCRYTK1 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $130,281.32 | 2,587 | BYSFJV8 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,840.80 | 109 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,735.84 | 1,768 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,795.44 | 6,584 | BNNTGJ5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,976.07 | 3,497 | 2495529 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $126,444.24 | 1,422 | 2277880 |
| 0.07% | PVH | PVH CORP | -- | $124,199.82 | 1,506 | B3V9F12 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $123,579.40 | 857 | B3F1XM1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $123,172.00 | 1,855 | BPLL4V5 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $123,095.47 | 1,973 | B04NJM9 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $122,933.63 | 5,134 | BKM5C62 |
| 0.07% | PII | POLARIS INC | -- | $122,719.34 | 1,766 | 2692933 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $122,632.65 | 4,781 | BLGJ610 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $121,832.64 | 2,868 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $114,810.88 | 2,048 | 2485070 |
| 0.07% | WING | WINGSTOP INC | -- | $112,246.80 | 890 | BYYXHN4 |
| 0.07% | ASH | ASHLAND INC | -- | $110,343.87 | 1,497 | BYND5N1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $110,330.56 | 2,476 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,272.20 | 9,673 | B2Q8249 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $109,672.92 | 1,869 | BF429K9 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,475.20 | 4,374 | BMD22Y4 |
| 0.06% | EXPO | EXPONENT INC | -- | $106,353.50 | 1,585 | 2330318 |
| 0.06% | POST | POST HOLDINGS INC | -- | $105,558.80 | 1,304 | B6T0518 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $99,600.79 | 6,583 | BYVMVV0 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $97,062.90 | 7,370 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,618.76 | 3,442 | 2411053 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $95,099.15 | 2,950 | 2675860 |
| 0.06% | MMS | MAXIMUS INC | -- | $94,971.04 | 1,718 | 2018669 |
| 0.06% | VC | VISTEON CORP | -- | $94,367.84 | 872 | B4N0JJ6 |
| 0.06% | RH | RH | -- | $91,970.56 | 506 | BYXR425 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $90,160.59 | 1,963 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,216.16 | 1,464 | 2781518 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $87,663.03 | 2,119 | 2960384 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $87,065.03 | 1,919 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $86,629.95 | 1,089 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $84,692.40 | 1,157 | 2320148 |
| 0.05% | PSN | PARSONS CORP | -- | $83,729.20 | 1,748 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $83,585.88 | 1,618 | BQ7W2W6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,941.15 | 663 | 2503206 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,368.90 | 554 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,914.50 | 6,550 | BYNPPC6 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $71,463.07 | 833 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $71,128.40 | 3,724 | 2658526 |
| 0.04% | GEF | GREIF INC-CL A | -- | $70,666.15 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $69,243.72 | 663 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $59,764.64 | 3,896 | BJ1N1M9 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,327.88 | 244 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,132.12 | 786 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $39,087.90 | 1,401 | B5L3PZ2 |
| 27.92% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 46,358,687 | -- | 10,172 | -- |
| 16.27% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,017,622 | -- | 6,880 | -- |
| 16.13% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,775,000 | -- | 68 | -- |
| 15.76% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,157,614 | -- | 6,661 | -- |
| 15.32% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,442,903 | -- | 6,479 | -- |
| 14.19% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,565,807 | -- | 6,001 | -- |
| 13.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,803,973 | -- | 5,807 | -- |
| 7.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,393,549 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,481,016.21 | 39,481,016 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More