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 $161,456,477
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $92.20
- Market Price Change $-0.75
- Trading Volume (M) 1,328
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $161,456,477
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $92.20
- Market Price Change $-0.75
- Trading Volume (M) 1,328
- 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 8/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | TWLO | TWILIO INC - A | -- | $1,240,547.66 | 4,961 | BD6P5Q0 |
| 0.63% | ATI | ATI INC | -- | $1,017,955.59 | 4,461 | 2526117 |
| 0.63% | P | EVERPURE INC-A | -- | $1,010,565.72 | 10,314 | BYZ62T3 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $966,136.29 | 13,033 | BDSFG98 |
| 0.59% | ILMN | ILLUMINA INC | -- | $948,593.34 | 4,946 | 2613990 |
| 0.56% | CRS | CARPENTER TECHNOLOGY | -- | $909,407.52 | 1,624 | 2177504 |
| 0.53% | NVT | NVENT ELECTRIC PLC | -- | $858,238.71 | 5,287 | BDVJJQ5 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $838,080.45 | 1,207 | 2241205 |
| 0.51% | OKTA | OKTA INC | -- | $826,219.60 | 5,480 | BDFZSP1 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $782,027.37 | 7,199 | BYVFC94 |
| 0.48% | XPO | XPO INC | -- | $769,442.24 | 3,838 | B6Z1355 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $763,061.00 | 2,054 | BF311Y5 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $734,638.42 | 1,387 | 2430412 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $731,962.88 | 2,816 | B8DMK08 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $718,886.85 | 4,985 | 2599700 |
| 0.44% | RS | RELIANCE INC | -- | $715,149.81 | 1,669 | 2729068 |
| 0.43% | WWD | WOODWARD INC | -- | $693,346.17 | 1,947 | 2948089 |
| 0.40% | ROKU | ROKU INC | -- | $651,089.92 | 4,288 | BZ1LFG7 |
| 0.40% | MKSI | MKS INC | -- | $645,508.80 | 2,208 | 2404871 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $637,129.35 | 2,145 | B5B15Y5 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $623,488.19 | 2,663 | 2755706 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $620,140.56 | 2,444 | 2002554 |
| 0.38% | ITT | ITT INC | -- | $619,442.16 | 2,923 | BZBY209 |
| 0.38% | FN | FABRINET | -- | $617,198.97 | 1,171 | B4JSZL8 |
| 0.38% | CDE | COEUR MINING INC | -- | $613,796.70 | 33,818 | 2208136 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $590,424.30 | 4,478 | 2487407 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $584,311.65 | 5,135 | BYVYD43 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $583,547.60 | 1,592 | 2416973 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $574,616.96 | 4,478 | 2506658 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $573,751.50 | 1,031 | B0GLYB5 |
| 0.35% | OVV | OVINTIV INC | -- | $572,230.68 | 9,003 | BJ01KB6 |
| 0.35% | RBA | RB GLOBAL INC | -- | $571,363.80 | 6,090 | BMWGSD8 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $558,803.74 | 8,669 | BYQBFT8 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $548,786.14 | 23,954 | BPMQ7X2 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $547,805.81 | 15,349 | BP6D7B7 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $546,205.44 | 25,728 | BQPCHB2 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $542,092.04 | 3,287 | 2623911 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $541,742.60 | 1,516 | 2040640 |
| 0.33% | MTZ | MASTEC INC | -- | $540,315.92 | 2,014 | 2155306 |
| 0.33% | APG | API GROUP CORP | -- | $533,401.28 | 12,604 | BMBPH06 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $530,095.53 | 1,003 | 2632876 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $527,504.54 | 14,743 | BMW4NZ9 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $526,122.52 | 2,051 | B4Q5ZN4 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $518,578.20 | 2,142 | 2731193 |
| 0.32% | WPC | WP CAREY INC | -- | $514,475.46 | 7,281 | B826YT8 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $514,072.35 | 4,917 | BV6GRD0 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $509,293.96 | 1,484 | BRRF114 |
| 0.31% | CSL | CARLISLE COS INC | -- | $508,530.00 | 1,320 | 2176318 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $505,795.60 | 2,995 | BZ0W624 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $503,440.00 | 1,624 | 2202473 |
| 0.31% | SITM | SITIME CORP | -- | $500,221.00 | 725 | BKS48R6 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $499,525.14 | 4,854 | BR1GTS6 |
| 0.31% | TRU | TRANSUNION | -- | $498,819.42 | 6,303 | BYMWL86 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $498,078.10 | 7,229 | 2609717 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $496,698.03 | 1,791 | 2516851 |
| 0.30% | DT | DYNATRACE INC | -- | $487,090.24 | 9,632 | BJV2RD9 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $484,722.01 | 9,203 | BKRMR96 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $483,659.96 | 4,172 | 2756174 |
| 0.30% | ARMK | ARAMARK | -- | $478,883.16 | 8,596 | BH3XG17 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $478,524.98 | 2,767 | B7JYSG3 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $473,735.10 | 1,626 | BKZ7N95 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $468,029.28 | 722 | 2159267 |
| 0.29% | BWA | BORGWARNER INC | -- | $464,453.12 | 6,704 | 2111955 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $464,250.00 | 3,095 | 2896092 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,341.65 | 9,735 | 2043274 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $461,171.40 | 2,154 | 2969637 |
| 0.28% | GGG | GRACO INC | -- | $452,336.50 | 5,425 | 2380443 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $447,356.12 | 3,334 | BN7L880 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $445,831.54 | 2,149 | B033TJ7 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $445,637.50 | 6,875 | 2216991 |
| 0.28% | AA | ALCOA CORP | -- | $444,497.78 | 8,626 | BYNF418 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $443,990.91 | 737 | BDCBC61 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,559.06 | 1,393 | 2728429 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $441,491.52 | 3,394 | 2635659 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $439,950.80 | 2,845 | BSPHGN6 |
| 0.27% | UNM | UNUM GROUP | -- | $439,128.95 | 4,805 | 2433842 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $435,183.84 | 6,318 | 2437071 |
| 0.27% | EXEL | EXELIXIS INC | -- | $435,172.32 | 8,217 | 2576941 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $434,559.72 | 3,612 | 2427986 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $432,222.40 | 1,208 | 2086309 |
| 0.27% | SN | SHARKNINJA INC | -- | $430,611.21 | 2,313 | BRS7681 |
| 0.26% | FIVE | FIVE BELOW | -- | $425,295.52 | 1,807 | B85KFY9 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $424,237.26 | 5,009 | BMZQ9C1 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $419,571.52 | 5,014 | 2849234 |
| 0.26% | PEN | PENUMBRA INC | -- | $418,884.30 | 1,285 | BZ0V201 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $416,795.20 | 5,296 | 2945143 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $409,372.62 | 6,339 | 2563125 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $408,001.83 | 3,243 | BYX2YJ7 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $406,759.65 | 4,605 | BYQBFJ8 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $404,961.60 | 8,472 | BKRTG56 |
| 0.25% | OC | OWENS CORNING | -- | $404,955.40 | 2,633 | B1FW7Q2 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $401,538.80 | 4,174 | BFZNZF8 |
| 0.25% | SMTC | SEMTECH CORP | -- | $399,585.88 | 3,044 | 2795542 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $399,277.22 | 9,118 | B72XK05 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $397,857.74 | 3,877 | 2975098 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $396,877.30 | 8,270 | BNBRDD4 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $396,334.98 | 9,258 | BFPK4S5 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $393,174.99 | 981 | 2289841 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $391,443.45 | 15,515 | 2341484 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $391,225.56 | 1,244 | 2049175 |
| 0.24% | HL | HECLA MINING CO | -- | $384,783.75 | 21,925 | 2418601 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $383,778.76 | 15,748 | BJ2Z0H2 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $382,634.60 | 6,130 | 2512149 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $380,657.75 | 929 | 2601218 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $378,892.92 | 6,353 | BFYT7B7 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $378,464.46 | 1,934 | 2239471 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $377,361.92 | 2,176 | 2730082 |
| 0.23% | EVR | EVERCORE INC - A | -- | $376,634.08 | 1,264 | B1BHXZ2 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $376,433.86 | 827 | 2531832 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $376,134.00 | 4,510 | 2797560 |
| 0.23% | WSO | WATSCO INC | -- | $373,756.24 | 1,144 | 2943039 |
| 0.23% | DCI | DONALDSON CO INC | -- | $366,257.64 | 3,786 | 2276467 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $365,457.26 | 9,271 | BLCF3J9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $364,706.37 | 5,311 | BF0LKD0 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $363,765.56 | 16,327 | BF5L3T2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $356,687.54 | 9,622 | BFD2WR8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $354,062.44 | 1,754 | 2455761 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,416.15 | 10,355 | BCF5RR9 |
| 0.22% | CR | CRANE CO | -- | $352,056.75 | 1,605 | BNYD4F8 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $351,036.00 | 2,205 | 2425258 |
| 0.22% | CGNX | COGNEX CORP | -- | $350,118.40 | 5,440 | 2208288 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $349,461.00 | 6,300 | BQWNKQ4 |
| 0.22% | SANM | SANMINA CORP | -- | $348,910.80 | 1,752 | B92RRW2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $348,382.36 | 1,894 | B1YWPP8 |
| 0.22% | AYI | ACUITY INC | -- | $347,745.60 | 984 | 2818461 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $347,404.60 | 1,636 | BQ1L7V3 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $346,632.08 | 3,193 | BVDCQB2 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $345,211.53 | 2,661 | BNC23Q1 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $344,921.80 | 898 | 2943620 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $343,900.62 | 4,438 | BBBSBJ5 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $342,896.40 | 1,848 | 2206721 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $341,172.00 | 5,265 | 2632003 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $341,166.85 | 2,335 | 2918510 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $340,079.45 | 2,053 | 2239556 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $339,540.96 | 4,808 | 2989828 |
| 0.21% | RMBS | RAMBUS INC | -- | $338,971.15 | 3,535 | 2721967 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $338,697.04 | 1,672 | 2051404 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $338,624.52 | 1,703 | 2212706 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $337,573.72 | 2,711 | B4PZ892 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $332,029.73 | 4,177 | 2288406 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $331,932.81 | 2,343 | BP7RS59 |
| 0.20% | R | RYDER SYSTEM INC | -- | $329,102.40 | 1,265 | 2760669 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $326,401.85 | 5,195 | 2250289 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $324,300.00 | 21,620 | BCV7KT2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $324,282.98 | 2,254 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $319,476.88 | 1,019 | B50K3X8 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $319,185.75 | 3,705 | B7D65M0 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $317,696.50 | 5,170 | BPJM8Q3 |
| 0.20% | OSK | OSHKOSH CORP | -- | $316,684.82 | 2,038 | 2663520 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $313,605.57 | 863 | 2127899 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $313,121.12 | 5,191 | BW2K5V7 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,903.36 | 2,988 | 2793610 |
| 0.19% | TTC | TORO CO | -- | $312,653.54 | 3,169 | 2897040 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $312,572.40 | 635 | 2926825 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $312,123.24 | 7,722 | BMP8TL6 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $311,530.28 | 6,746 | 2657802 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $311,092.75 | 7,325 | 2659109 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $310,313.58 | 7,702 | 2523334 |
| 0.19% | SAIA | SAIA INC | -- | $309,875.67 | 871 | 2982399 |
| 0.19% | ACM | AECOM | -- | $307,933.30 | 4,201 | B1VZ431 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $307,159.70 | 3,943 | B5367T7 |
| 0.19% | AVTR | AVANTOR INC | -- | $306,439.87 | 22,319 | BJLT387 |
| 0.19% | MUSA | MURPHY USA INC | -- | $303,509.16 | 549 | BCZWJ63 |
| 0.19% | CUBE | CUBESMART | -- | $303,366.99 | 7,401 | B6SW913 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $301,593.44 | 28,778 | BDX85Z1 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,994.30 | 10,030 | BFTDJL8 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $298,111.32 | 11,241 | 2658441 |
| 0.18% | TTEK | TETRA TECH INC | -- | $297,279.36 | 8,484 | 2883890 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $296,981.49 | 2,963 | BKWQ2N2 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $295,844.64 | 9,464 | 2176608 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,687.26 | 5,346 | BG0Q4Z2 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $294,953.98 | 2,762 | BP8XZL1 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $294,271.25 | 845 | 2465737 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $290,628.80 | 3,920 | 2062161 |
| 0.18% | NNN | NNN REIT INC | -- | $285,203.34 | 6,219 | 2211811 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $284,745.00 | 6,150 | BNXKS92 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $284,431.20 | 7,646 | BYXB201 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $284,172.63 | 857 | BD6JX35 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $282,980.80 | 745 | 2515030 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $282,773.61 | 1,733 | 2731654 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $282,432.34 | 3,851 | 2310257 |
| 0.17% | ATR | APTARGROUP INC | -- | $278,990.16 | 2,087 | 2045247 |
| 0.17% | ALV | AUTOLIV INC | -- | $274,036.74 | 2,251 | 2064253 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,172.02 | 4,334 | 2360757 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $272,919.37 | 7,913 | BMTX0G9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $271,911.68 | 5,378 | BN4L6W3 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,447.04 | 3,348 | B0CCGJ4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $269,007.13 | 6,349 | BW0WZZ9 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,996.87 | 7,321 | BC9ZHL9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $265,313.04 | 3,624 | 2213260 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $263,917.60 | 716 | BD1MGQ3 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $263,208.53 | 1,261 | BMF5Q83 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $262,496.64 | 1,344 | 2809250 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,304.42 | 3,074 | BCGCR79 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $261,930.24 | 6,996 | BSFWCF5 |
| 0.16% | TKR | TIMKEN CO | -- | $261,620.19 | 2,067 | 2892807 |
| 0.16% | AVT | AVNET INC | -- | $261,226.80 | 2,682 | 2066505 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $259,936.80 | 4,432 | 2213204 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $258,258.00 | 1,144 | 2020415 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $255,015.32 | 1,841 | BLDDYB1 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $254,214.74 | 3,107 | 2626103 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $253,383.15 | 13,485 | B0LLFT5 |
| 0.16% | IDA | IDACORP INC | -- | $252,978.59 | 1,811 | 2296937 |
| 0.15% | HXL | HEXCEL CORP | -- | $248,646.78 | 2,466 | 2416779 |
| 0.15% | TEX | TEREX CORP | -- | $247,012.61 | 3,733 | 2884224 |
| 0.15% | NOV | NOV INC | -- | $242,873.10 | 11,733 | BN2RYW9 |
| 0.15% | MP | MP MATERIALS CORP | -- | $241,706.52 | 4,422 | BN15Y35 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,531.51 | 3,331 | B4NFPK4 |
| 0.15% | FLR | FLUOR CORP | -- | $238,573.50 | 4,566 | 2696838 |
| 0.15% | CHE | CHEMED CORP | -- | $238,474.32 | 434 | 2190084 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $238,465.86 | 10,869 | BJBT0Q4 |
| 0.15% | UGI | UGI CORP | -- | $238,235.91 | 7,009 | 2910118 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $235,467.54 | 1,078 | 2568131 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $232,901.03 | 18,647 | BYVZ186 |
| 0.14% | KEX | KIRBY CORP | -- | $231,725.01 | 1,749 | 2493534 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $229,812.50 | 6,250 | B64BRQ5 |
| 0.14% | MSA | MSA SAFETY INC | -- | $229,052.18 | 1,186 | BKM4S16 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $228,232.35 | 15,579 | 2935326 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $228,077.28 | 1,341 | B5B82X4 |
| 0.14% | NEU | NEWMARKET CORP | -- | $226,585.02 | 249 | B01CGF1 |
| 0.14% | ENS | ENERSYS | -- | $224,491.50 | 1,205 | B020GQ5 |
| 0.14% | CROX | CROCS INC | -- | $224,420.56 | 1,624 | B0T7Z62 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,293.60 | 2,008 | B03L311 |
| 0.14% | FNB | FNB CORP | -- | $220,521.15 | 11,637 | 2041308 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $220,070.79 | 6,927 | BN46048 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $219,763.20 | 11,328 | BPQWHP8 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $218,647.08 | 1,772 | BYQ3PM7 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,407.90 | 2,351 | BLNN369 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $217,685.66 | 4,754 | BFMBMT8 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $217,667.58 | 13,962 | BMD02L5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $216,676.46 | 1,027 | 2191399 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $215,936.70 | 4,494 | 2905794 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $215,562.83 | 287 | BD978B9 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,885.44 | 2,128 | BP8S8J5 |
| 0.13% | M | MACY'S INC | -- | $214,687.80 | 8,622 | 2345022 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $213,879.30 | 4,170 | BMWP7H2 |
| 0.13% | QLYS | QUALYS INC | -- | $213,855.80 | 1,151 | B7XJTN8 |
| 0.13% | INGR | INGREDION INC | -- | $213,272.28 | 2,061 | B7K24P7 |
| 0.13% | WEX | WEX INC | -- | $211,247.85 | 1,133 | B8383P2 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $209,256.51 | 6,913 | 2548616 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $209,106.78 | 3,534 | BYQHP96 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $208,824.06 | 589 | 2098508 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $206,531.70 | 1,418 | BKM4N88 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $205,421.79 | 2,653 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $205,377.12 | 4,212 | 2370585 |
| 0.13% | GATX | GATX CORP | -- | $204,554.40 | 1,160 | 2362128 |
| 0.13% | BRKR | BRUKER CORP | -- | $204,554.24 | 3,632 | 2616137 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $203,708.93 | 3,013 | BFWGXR8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $203,229.12 | 1,668 | 2197308 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $201,489.76 | 3,272 | BRBD9F4 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $200,866.85 | 5,165 | 2933632 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $199,553.25 | 1,055 | B1P5YY8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $199,257.45 | 3,815 | B7MSLL8 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $198,481.15 | 2,543 | BPW6WJ3 |
| 0.12% | AAON | AAON INC | -- | $198,291.28 | 2,222 | 2268130 |
| 0.12% | AGCO | AGCO CORP | -- | $198,209.55 | 1,965 | 2010278 |
| 0.12% | LEA | LEAR CORP | -- | $197,864.19 | 1,637 | B570P91 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $197,790.15 | 1,109 | 2503994 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $197,046.49 | 3,727 | 2242929 |
| 0.12% | RYN | RAYONIER INC | -- | $196,186.05 | 9,045 | 2473138 |
| 0.12% | RLI | RLI CORP | -- | $191,057.90 | 3,005 | 2719070 |
| 0.12% | NOVT | NOVANTA INC | -- | $190,733.04 | 1,164 | BD8S5H8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $190,719.36 | 2,106 | 2831888 |
| 0.12% | HRB | H&R BLOCK INC | -- | $190,287.99 | 4,143 | 2105505 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $189,693.45 | 11,393 | B3PQ520 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $188,343.48 | 6,123 | B17MTL9 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,951.64 | 1,348 | B142B38 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $187,161.00 | 3,900 | B3MC7D6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $187,035.84 | 3,232 | 2821395 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $186,904.68 | 2,164 | 2194105 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $186,821.52 | 3,257 | 2707826 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $185,892.52 | 1,958 | 2766173 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,026.21 | 1,497 | 2567655 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $183,813.20 | 1,930 | BDDQ975 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $183,365.60 | 2,488 | 2101741 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $182,032.34 | 2,746 | B7F4TJ7 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,000.13 | 3,783 | B125XQ6 |
| 0.11% | DUOL | DUOLINGO | -- | $180,404.85 | 1,315 | BMCM6P4 |
| 0.11% | VAL | VALARIS LTD | -- | $180,082.75 | 2,105 | BMY0YX0 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $180,034.47 | 939 | 2949758 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $177,376.68 | 7,852 | BJLFHW7 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $177,371.14 | 6,163 | BQWS627 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $177,208.00 | 1,360 | 2590930 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,090.32 | 3,299 | 2630513 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $176,773.14 | 1,409 | BDTZZG7 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $176,616.56 | 3,761 | BNNTGF1 |
| 0.11% | G | GENPACT LTD | -- | $175,871.89 | 5,153 | B23DBK6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $175,447.69 | 6,193 | BQPDNZ1 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,335.99 | 6,639 | BPBSZJ1 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $175,139.58 | 4,994 | B07LST0 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $174,593.45 | 2,447 | BF108P4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $173,290.86 | 1,462 | 2004185 |
| 0.11% | OZK | BANK OZK | -- | $173,084.45 | 3,355 | BZ56Q65 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $172,345.14 | 4,059 | BN4LSB6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $172,168.18 | 3,643 | 2012605 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $172,065.63 | 4,873 | BMC1PR6 |
| 0.11% | BDC | BELDEN INC | -- | $172,045.95 | 1,273 | B01WL78 |
| 0.11% | BC | BRUNSWICK CORP | -- | $170,913.75 | 2,125 | 2149309 |
| 0.11% | AN | AUTONATION INC | -- | $170,841.89 | 821 | 2732635 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,486.16 | 8,248 | B5NLBP6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $170,246.64 | 1,164 | 2954194 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $169,352.64 | 4,896 | BG0T321 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $168,745.08 | 3,052 | 2657750 |
| 0.10% | SLM | SLM CORP | -- | $168,263.88 | 6,159 | 2101967 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $167,892.30 | 1,847 | BMQ60Q1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $167,409.00 | 5,340 | 2055718 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $166,361.25 | 4,625 | BF3FTF4 |
| 0.10% | GNTX | GENTEX CORP | -- | $166,019.85 | 6,961 | 2366799 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $164,469.90 | 8,670 | BNKVRZ7 |
| 0.10% | TREX | TREX COMPANY INC | -- | $163,585.32 | 3,396 | 2483074 |
| 0.10% | OGS | ONE GAS INC | -- | $161,841.24 | 2,052 | BJ0KXV4 |
| 0.10% | ESAB | ESAB CORP | -- | $160,120.18 | 1,871 | BJLTMN5 |
| 0.10% | VFC | VF CORP | -- | $160,100.50 | 10,745 | 2928683 |
| 0.10% | VICR | VICOR CORP | -- | $159,530.84 | 764 | 2930774 |
| 0.10% | KBR | KBR INC | -- | $158,712.05 | 4,145 | B1HHB18 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $157,981.23 | 5,379 | BJP0MF6 |
| 0.10% | VNT | VONTIER CORP | -- | $157,606.72 | 4,603 | BH4GV32 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $157,599.68 | 3,724 | BNXKSK3 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $157,410.54 | 1,983 | BZ22B38 |
| 0.10% | GAP | GAP INC/THE | -- | $156,721.86 | 7,286 | 2360326 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $156,638.90 | 785 | BYN7H48 |
| 0.10% | SR | SPIRE INC | -- | $156,569.28 | 1,932 | BYXJQG9 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $156,333.45 | 4,405 | 2611206 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $154,656.81 | 2,079 | 2535243 |
| 0.09% | EPR | EPR PROPERTIES | -- | $151,060.40 | 2,501 | B8XXZP1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $149,970.80 | 5,320 | BK63SF3 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $149,809.40 | 2,041 | BMXYT16 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $149,452.38 | 2,367 | 2246288 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $148,746.46 | 1,346 | 2691305 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,484.94 | 4,262 | 2266026 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $146,465.08 | 1,798 | 2117232 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $145,891.29 | 967 | 2351449 |
| 0.09% | CBT | CABOT CORP | -- | $145,841.15 | 1,687 | 2162500 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $144,942.63 | 721 | B081VR8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,152.20 | 2,010 | B03PGL4 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $142,706.22 | 2,897 | BKDS4H5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,771.84 | 1,428 | 2977209 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $141,193.20 | 11,640 | BYNQ369 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $141,002.22 | 5,182 | B19HX21 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,612.40 | 4,170 | BDG22J3 |
| 0.09% | MAT | MATTEL INC | -- | $140,030.00 | 9,500 | 2572303 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $137,466.12 | 9,812 | BT6MM39 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $137,358.08 | 1,796 | BYMT0J1 |
| 0.08% | AVNT | AVIENT CORP | -- | $136,858.70 | 2,998 | BMHWY55 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $136,757.20 | 1,720 | 2889876 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $134,537.83 | 3,689 | 2756152 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,080.96 | 1,336 | BF0SR29 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $132,248.73 | 1,263 | 2839268 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $131,560.59 | 1,519 | 2401195 |
| 0.08% | PVH | PVH CORP | -- | $131,217.78 | 1,506 | B3V9F12 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $130,435.68 | 2,476 | BGR7KH2 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,194.54 | 602 | 2943523 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,913.55 | 3,497 | 2495529 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $128,747.88 | 1,422 | 2277880 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,728.08 | 1,768 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,687.16 | 7,692 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,368.21 | 109 | BGM1B98 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,202.88 | 6,584 | BNNTGJ5 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $126,659.52 | 2,587 | BYSFJV8 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $126,266.21 | 4,781 | BLGJ610 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $125,783.00 | 5,134 | BKM5C62 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $125,550.50 | 857 | B3F1XM1 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $125,249.60 | 1,855 | BPLL4V5 |
| 0.08% | PII | POLARIS INC | -- | $123,213.82 | 1,766 | 2692933 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,813.02 | 1,973 | B04NJM9 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $118,018.20 | 2,868 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $115,752.96 | 2,048 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $115,205.43 | 9,673 | B2Q8249 |
| 0.07% | ASH | ASHLAND INC | -- | $112,873.80 | 1,497 | BYND5N1 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $112,308.21 | 1,869 | BF429K9 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $112,105.62 | 4,374 | BMD22Y4 |
| 0.07% | EXPO | EXPONENT INC | -- | $107,019.20 | 1,585 | 2330318 |
| 0.06% | WING | WINGSTOP INC | -- | $104,592.80 | 890 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $100,453.10 | 7,370 | BP6JW21 |
| 0.06% | POST | POST HOLDINGS INC | -- | $99,403.92 | 1,304 | B6T0518 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $97,379.50 | 2,950 | 2675860 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $95,519.33 | 6,583 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $95,005.40 | 1,718 | 2018669 |
| 0.06% | RH | RH | -- | $92,886.42 | 506 | BYXR425 |
| 0.06% | VC | VISTEON CORP | -- | $91,376.88 | 872 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,163.28 | 1,464 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $89,801.78 | 3,442 | 2411053 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $89,358.23 | 2,119 | 2960384 |
| 0.05% | WLK | WESTLAKE CORP | -- | $86,129.01 | 1,089 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $83,486.39 | 1,963 | BYSLHX4 |
| 0.05% | CXT | CRANE NXT CO | -- | $83,310.82 | 1,618 | BQ7W2W6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $82,824.04 | 1,919 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $82,019.73 | 1,157 | 2320148 |
| 0.05% | PSN | PARSONS CORP | -- | $80,635.24 | 1,748 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $76,789.94 | 554 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $76,373.00 | 6,550 | BYNPPC6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,608.52 | 663 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $70,714.69 | 809 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $70,713.37 | 833 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $70,085.68 | 3,724 | 2658526 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $68,123.25 | 663 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $60,115.28 | 3,896 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,817.72 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,161.56 | 244 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $37,140.51 | 1,401 | B5L3PZ2 |
| 28.32% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 45,716,528 | -- | 10,172 | -- |
| 16.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,024,810 | -- | 67 | -- |
| 16.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,892,926 | -- | 6,688 | -- |
| 15.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,788,395 | -- | 6,661 | -- |
| 15.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,835,993 | -- | 6,415 | -- |
| 13.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,482,091 | -- | 5,807 | -- |
| 12.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,895,895 | -- | 5,139 | -- |
| 7.57% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,218,612 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,621,582.08 | 36,621,582 | -- |
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