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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 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 $162,610,288
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $92.95
- Market Price Change $+2.48
- Trading Volume (M) 8,647
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $162,610,288
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $92.95
- Market Price Change $+2.48
- Trading Volume (M) 8,647
- 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 8/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | TWLO | TWILIO INC - A | -- | $1,196,990.08 | 4,961 | BD6P5Q0 |
| 0.63% | ATI | ATI INC | -- | $1,016,394.24 | 4,461 | 2526117 |
| 0.57% | ILMN | ILLUMINA INC | -- | $929,650.16 | 4,946 | 2613990 |
| 0.57% | P | EVERPURE INC-A | -- | $928,775.70 | 10,314 | BYZ62T3 |
| 0.57% | CRS | CARPENTER TECHNOLOGY | -- | $926,751.84 | 1,624 | 2177504 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $907,357.46 | 13,033 | BDSFG98 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $870,716.03 | 5,287 | BDVJJQ5 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $834,664.64 | 1,207 | 2241205 |
| 0.50% | OKTA | OKTA INC | -- | $812,793.60 | 5,480 | BDFZSP1 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $783,827.12 | 7,199 | BYVFC94 |
| 0.48% | XPO | XPO INC | -- | $777,502.04 | 3,838 | B6Z1355 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $758,118.80 | 4,985 | 2599700 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $757,843.84 | 2,054 | BF311Y5 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $747,371.08 | 1,387 | 2430412 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $738,158.08 | 2,816 | B8DMK08 |
| 0.44% | RS | RELIANCE INC | -- | $707,455.72 | 1,669 | 2729068 |
| 0.43% | WWD | WOODWARD INC | -- | $706,546.83 | 1,947 | 2948089 |
| 0.41% | MKSI | MKS INC | -- | $673,417.92 | 2,208 | 2404871 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $666,708.90 | 2,145 | B5B15Y5 |
| 0.41% | FN | FABRINET | -- | $658,546.98 | 1,171 | B4JSZL8 |
| 0.40% | ROKU | ROKU INC | -- | $656,535.68 | 4,288 | BZ1LFG7 |
| 0.38% | ITT | ITT INC | -- | $622,978.99 | 2,923 | BZBY209 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $616,914.48 | 2,444 | 2002554 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $612,276.96 | 2,663 | 2755706 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $590,011.50 | 5,135 | BYVYD43 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $589,752.60 | 4,478 | 2487407 |
| 0.36% | CDE | COEUR MINING INC | -- | $588,095.02 | 33,818 | 2208136 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $584,834.75 | 1,031 | B0GLYB5 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $582,274.34 | 4,478 | 2506658 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $579,074.08 | 1,592 | 2416973 |
| 0.35% | RBA | RB GLOBAL INC | -- | $576,844.80 | 6,090 | BMWGSD8 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $551,900.16 | 23,954 | BPMQ7X2 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $549,368.08 | 1,516 | 2040640 |
| 0.34% | MTZ | MASTEC INC | -- | $548,734.44 | 2,014 | 2155306 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $548,701.18 | 1,003 | 2632876 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $543,286.23 | 8,669 | BYQBFT8 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $537,128.67 | 3,287 | 2623911 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $535,760.62 | 14,743 | BMW4NZ9 |
| 0.33% | OVV | OVINTIV INC | -- | $534,418.08 | 9,003 | BJ01KB6 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $529,233.52 | 15,349 | BP6D7B7 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $527,638.86 | 2,142 | 2731193 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $526,204.56 | 2,051 | B4Q5ZN4 |
| 0.32% | APG | API GROUP CORP | -- | $525,838.88 | 12,604 | BMBPH06 |
| 0.32% | SITM | SITIME CORP | -- | $525,828.00 | 725 | BKS48R6 |
| 0.32% | WPC | WP CAREY INC | -- | $522,848.61 | 7,281 | B826YT8 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $518,419.20 | 25,728 | BQPCHB2 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $516,001.64 | 1,484 | BRRF114 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $514,711.56 | 4,917 | BV6GRD0 |
| 0.31% | CSL | CARLISLE COS INC | -- | $511,486.80 | 1,320 | 2176318 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $508,850.50 | 2,995 | BZ0W624 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $504,990.36 | 1,791 | 2516851 |
| 0.31% | TRU | TRANSUNION | -- | $504,366.06 | 6,303 | BYMWL86 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $501,295.80 | 1,626 | BKZ7N95 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $501,224.04 | 4,854 | BR1GTS6 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $500,468.08 | 1,624 | 2202473 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $497,716.65 | 7,229 | 2609717 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $489,625.92 | 4,172 | 2756174 |
| 0.30% | ARMK | ARAMARK | -- | $480,946.20 | 8,596 | BH3XG17 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $480,003.55 | 3,095 | 2896092 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $474,138.56 | 9,203 | BKRMR96 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $471,856.51 | 2,767 | B7JYSG3 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,758.10 | 9,735 | 2043274 |
| 0.29% | DT | DYNATRACE INC | -- | $471,679.04 | 9,632 | BJV2RD9 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $465,690.74 | 3,394 | 2635659 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $465,278.46 | 722 | 2159267 |
| 0.28% | BWA | BORGWARNER INC | -- | $458,687.68 | 6,704 | 2111955 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,845.85 | 2,845 | BSPHGN6 |
| 0.28% | GGG | GRACO INC | -- | $453,204.50 | 5,425 | 2380443 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $449,841.36 | 2,154 | 2969637 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $448,593.75 | 6,875 | 2216991 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,364.91 | 1,393 | 2728429 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $446,992.00 | 2,149 | B033TJ7 |
| 0.27% | EXEL | EXELIXIS INC | -- | $444,293.19 | 8,217 | 2576941 |
| 0.27% | FIVE | FIVE BELOW | -- | $441,576.59 | 1,807 | B85KFY9 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $438,220.96 | 3,334 | BN7L880 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $435,932.28 | 3,612 | 2427986 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $435,323.79 | 737 | BDCBC61 |
| 0.27% | UNM | UNUM GROUP | -- | $435,140.80 | 4,805 | 2433842 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $434,759.20 | 1,208 | 2086309 |
| 0.27% | AA | ALCOA CORP | -- | $432,766.42 | 8,626 | BYNF418 |
| 0.26% | SN | SHARKNINJA INC | -- | $429,107.76 | 2,313 | BRS7681 |
| 0.26% | SMTC | SEMTECH CORP | -- | $424,394.48 | 3,044 | 2795542 |
| 0.26% | PEN | PENUMBRA INC | -- | $417,188.10 | 1,285 | BZ0V201 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $416,613.26 | 5,014 | 2849234 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $416,424.48 | 5,296 | 2945143 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $414,988.60 | 8,270 | BNBRDD4 |
| 0.25% | OC | OWENS CORNING | -- | $413,644.30 | 2,633 | B1FW7Q2 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $413,112.63 | 6,339 | 2563125 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $408,648.12 | 9,258 | BFPK4S5 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $407,782.69 | 5,009 | BMZQ9C1 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $406,120.89 | 3,243 | BYX2YJ7 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $404,876.88 | 8,472 | BKRTG56 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $404,324.88 | 1,244 | 2049175 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $403,628.25 | 4,605 | BYQBFJ8 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $403,151.58 | 6,318 | 2437071 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $402,707.52 | 4,174 | BFZNZF8 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $400,238.19 | 981 | 2289841 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $399,796.24 | 3,877 | 2975098 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $398,638.96 | 9,118 | B72XK05 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $395,011.90 | 15,515 | 2341484 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $387,328.00 | 2,176 | 2730082 |
| 0.24% | EVR | EVERCORE INC - A | -- | $386,708.16 | 1,264 | B1BHXZ2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $383,395.10 | 4,510 | 2797560 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $382,831.78 | 6,353 | BFYT7B7 |
| 0.23% | WSO | WATSCO INC | -- | $377,634.40 | 1,144 | 2943039 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $377,574.82 | 1,934 | 2239471 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $377,566.85 | 827 | 2531832 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $374,489.19 | 929 | 2601218 |
| 0.23% | DCI | DONALDSON CO INC | -- | $373,337.46 | 3,786 | 2276467 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $372,912.64 | 15,748 | BJ2Z0H2 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $372,520.10 | 6,130 | 2512149 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $371,876.22 | 5,311 | BF0LKD0 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,210.84 | 9,271 | BLCF3J9 |
| 0.23% | HL | HECLA MINING CO | -- | $369,436.25 | 21,925 | 2418601 |
| 0.22% | CGNX | COGNEX CORP | -- | $363,881.60 | 5,440 | 2208288 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $361,153.24 | 16,327 | BF5L3T2 |
| 0.22% | RMBS | RAMBUS INC | -- | $358,873.20 | 3,535 | 2721967 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $358,593.65 | 10,355 | BCF5RR9 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $357,462.00 | 6,300 | BQWNKQ4 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $356,645.52 | 1,848 | 2206721 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $355,605.96 | 1,754 | 2455761 |
| 0.22% | SANM | SANMINA CORP | -- | $355,182.96 | 1,752 | B92RRW2 |
| 0.22% | AYI | ACUITY INC | -- | $353,826.72 | 984 | 2818461 |
| 0.22% | CR | CRANE CO | -- | $352,907.40 | 1,605 | BNYD4F8 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $352,852.48 | 1,636 | BQ1L7V3 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $352,222.54 | 898 | 2943620 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,043.75 | 2,205 | 2425258 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $346,545.18 | 1,894 | B1YWPP8 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $345,227.16 | 3,193 | BVDCQB2 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $344,622.80 | 21,620 | BCV7KT2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $340,660.88 | 4,438 | BBBSBJ5 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $340,268.72 | 1,672 | 2051404 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $339,976.00 | 2,335 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $338,098.56 | 4,808 | 2989828 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $337,718.50 | 2,053 | 2239556 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $337,274.85 | 2,343 | BP7RS59 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $334,554.35 | 1,703 | 2212706 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $334,538.10 | 5,265 | 2632003 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $333,979.62 | 9,622 | BFD2WR8 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $333,951.15 | 4,177 | 2288406 |
| 0.20% | R | RYDER SYSTEM INC | -- | $331,670.35 | 1,265 | 2760669 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $330,363.15 | 2,661 | BNC23Q1 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $328,159.86 | 2,254 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $327,486.22 | 1,019 | B50K3X8 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $322,763.10 | 5,170 | BPJM8Q3 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $322,283.68 | 2,711 | B4PZ892 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $319,042.47 | 863 | 2127899 |
| 0.20% | ACM | AECOM | -- | $318,603.84 | 4,201 | B1VZ431 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $318,300.84 | 7,722 | BMP8TL6 |
| 0.20% | SAIA | SAIA INC | -- | $317,226.91 | 871 | 2982399 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $317,196.92 | 6,746 | 2657802 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $316,443.36 | 5,191 | BW2K5V7 |
| 0.19% | OSK | OSHKOSH CORP | -- | $316,419.88 | 2,038 | 2663520 |
| 0.19% | TTC | TORO CO | -- | $315,759.16 | 3,169 | 2897040 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $315,194.75 | 7,325 | 2659109 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $313,967.98 | 28,778 | BDX85Z1 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $313,461.40 | 635 | 2926825 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,843.60 | 2,988 | 2793610 |
| 0.19% | CUBE | CUBESMART | -- | $309,139.77 | 7,401 | B6SW913 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $308,634.95 | 5,195 | 2250289 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $305,106.75 | 3,705 | B7D65M0 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,611.10 | 10,030 | BFTDJL8 |
| 0.19% | AVTR | AVANTOR INC | -- | $303,315.21 | 22,319 | BJLT387 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $302,690.52 | 5,346 | BG0Q4Z2 |
| 0.18% | TTEK | TETRA TECH INC | -- | $300,672.96 | 8,484 | 2883890 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $300,448.20 | 2,963 | BKWQ2N2 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $299,865.15 | 3,943 | B5367T7 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $299,264.44 | 7,646 | BYXB201 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $298,560.96 | 11,241 | 2658441 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $296,469.60 | 3,920 | 2062161 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $295,655.36 | 9,464 | 2176608 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $294,832.56 | 7,702 | 2523334 |
| 0.18% | NNN | NNN REIT INC | -- | $291,297.96 | 6,219 | 2211811 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $291,153.20 | 845 | 2465737 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $288,988.06 | 2,762 | BP8XZL1 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $286,282.50 | 6,150 | BNXKS92 |
| 0.18% | MUSA | MURPHY USA INC | -- | $285,518.43 | 549 | BCZWJ63 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $284,781.45 | 3,851 | 2310257 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $284,038.70 | 1,733 | 2731654 |
| 0.17% | ATR | APTARGROUP INC | -- | $282,621.54 | 2,087 | 2045247 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $279,844.35 | 745 | 2515030 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $279,767.65 | 857 | BD6JX35 |
| 0.17% | ALV | AUTOLIV INC | -- | $276,557.86 | 2,251 | 2064253 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $275,772.42 | 4,334 | 2360757 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $272,292.84 | 3,348 | B0CCGJ4 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $272,271.12 | 3,624 | 2213260 |
| 0.17% | CART | MAPLEBEAR INC | -- | $269,814.26 | 5,378 | BN4L6W3 |
| 0.17% | TKR | TIMKEN CO | -- | $269,392.11 | 2,067 | 2892807 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $268,973.54 | 7,321 | BC9ZHL9 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $267,612.16 | 716 | BD1MGQ3 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $267,177.24 | 6,996 | BSFWCF5 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $266,509.84 | 7,913 | BMTX0G9 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,501.76 | 1,344 | 2809250 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $263,933.64 | 3,074 | BCGCR79 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $262,067.52 | 1,144 | 2020415 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $261,842.56 | 4,432 | 2213204 |
| 0.16% | FLR | FLUOR CORP | -- | $260,262.00 | 4,566 | 2696838 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $259,166.18 | 6,349 | BW0WZZ9 |
| 0.16% | AVT | AVNET INC | -- | $258,893.46 | 2,682 | 2066505 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $258,372.60 | 13,485 | B0LLFT5 |
| 0.16% | IDA | IDACORP INC | -- | $256,872.24 | 1,811 | 2296937 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $255,402.94 | 1,261 | BMF5Q83 |
| 0.16% | HXL | HEXCEL CORP | -- | $254,614.50 | 2,466 | 2416779 |
| 0.16% | TEX | TEREX CORP | -- | $252,836.09 | 3,733 | 2884224 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $250,237.78 | 3,107 | 2626103 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $247,226.82 | 3,331 | B4NFPK4 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $241,815.35 | 1,841 | BLDDYB1 |
| 0.15% | CHE | CHEMED CORP | -- | $239,880.48 | 434 | 2190084 |
| 0.15% | UGI | UGI CORP | -- | $239,567.62 | 7,009 | 2910118 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $238,309.11 | 1,341 | B5B82X4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $236,308.38 | 1,078 | 2568131 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $233,125.00 | 6,250 | B64BRQ5 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $231,183.63 | 10,869 | BJBT0Q4 |
| 0.14% | ENS | ENERSYS | -- | $231,022.60 | 1,205 | B020GQ5 |
| 0.14% | NOV | NOV INC | -- | $230,553.45 | 11,733 | BN2RYW9 |
| 0.14% | MSA | MSA SAFETY INC | -- | $230,309.34 | 1,186 | BKM4S16 |
| 0.14% | KEX | KIRBY CORP | -- | $229,626.21 | 1,749 | 2493534 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $228,612.22 | 18,647 | BYVZ186 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $228,588.00 | 1,772 | BYQ3PM7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $226,674.45 | 15,579 | 2935326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $226,220.16 | 11,328 | BPQWHP8 |
| 0.14% | MP | MP MATERIALS CORP | -- | $226,008.42 | 4,422 | BN15Y35 |
| 0.14% | CROX | CROCS INC | -- | $221,870.88 | 1,624 | B0T7Z62 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $221,869.18 | 4,754 | BFMBMT8 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $221,546.46 | 3,534 | BYQHP96 |
| 0.14% | NEU | NEWMARKET CORP | -- | $221,537.79 | 249 | B01CGF1 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $221,051.70 | 4,170 | BMWP7H2 |
| 0.14% | FNB | FNB CORP | -- | $220,753.89 | 11,637 | 2041308 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $220,075.83 | 1,027 | 2191399 |
| 0.13% | M | MACY'S INC | -- | $218,998.80 | 8,622 | 2345022 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $218,897.77 | 287 | BD978B9 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $218,823.93 | 6,927 | BN46048 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $217,150.08 | 4,494 | 2905794 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $217,044.72 | 2,008 | B03L311 |
| 0.13% | INGR | INGREDION INC | -- | $215,024.13 | 2,061 | B7K24P7 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,821.60 | 2,128 | BP8S8J5 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $213,295.56 | 1,418 | BKM4N88 |
| 0.13% | QLYS | QUALYS INC | -- | $211,185.48 | 1,151 | B7XJTN8 |
| 0.13% | AAON | AAON INC | -- | $210,712.26 | 2,222 | 2268130 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $210,708.24 | 6,913 | 2548616 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $210,128.10 | 13,962 | BMD02L5 |
| 0.13% | WEX | WEX INC | -- | $209,854.26 | 1,133 | B8383P2 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $208,366.56 | 1,668 | 2197308 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $207,604.83 | 589 | 2098508 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $207,053.36 | 3,013 | BFWGXR8 |
| 0.13% | GATX | GATX CORP | -- | $206,143.60 | 1,160 | 2362128 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $205,991.29 | 3,727 | 2242929 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $205,872.80 | 2,653 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $205,335.00 | 4,212 | 2370585 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $204,238.24 | 3,272 | BRBD9F4 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $204,113.82 | 2,351 | BLNN369 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $204,017.50 | 5,165 | 2933632 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $202,935.91 | 1,109 | 2503994 |
| 0.12% | AGCO | AGCO CORP | -- | $202,060.95 | 1,965 | 2010278 |
| 0.12% | LEA | LEAR CORP | -- | $201,089.08 | 1,637 | B570P91 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $198,888.03 | 2,543 | BPW6WJ3 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $198,042.00 | 3,900 | B3MC7D6 |
| 0.12% | RYN | RAYONIER INC | -- | $197,090.55 | 9,045 | 2473138 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $197,000.15 | 1,055 | B1P5YY8 |
| 0.12% | BRKR | BRUKER CORP | -- | $193,985.12 | 3,632 | 2616137 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,941.54 | 2,106 | 2831888 |
| 0.12% | NOVT | NOVANTA INC | -- | $193,654.68 | 1,164 | BD8S5H8 |
| 0.12% | RLI | RLI CORP | -- | $193,011.15 | 3,005 | 2719070 |
| 0.12% | HRB | H&R BLOCK INC | -- | $191,365.17 | 4,143 | 2105505 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $190,129.04 | 2,164 | 2194105 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $190,085.70 | 1,930 | BDDQ975 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $188,649.63 | 6,123 | B17MTL9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $188,418.34 | 1,958 | 2766173 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $187,603.20 | 3,257 | 2707826 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $187,414.85 | 11,393 | B3PQ520 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $185,775.36 | 3,232 | 2821395 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $185,733.28 | 3,815 | B7MSLL8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $185,729.20 | 2,488 | 2101741 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $185,556.15 | 3,783 | B125XQ6 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $184,757.56 | 7,852 | BJLFHW7 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,011.24 | 1,497 | 2567655 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $182,920.00 | 1,360 | 2590930 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $182,671.32 | 6,163 | BQWS627 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $182,343.96 | 1,348 | B142B38 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $182,004.28 | 3,643 | 2012605 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $181,959.42 | 939 | 2949758 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,510.98 | 3,299 | 2630513 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $181,393.03 | 3,761 | BNNTGF1 |
| 0.11% | SARO | STANDARDAERO INC | -- | $180,773.67 | 6,193 | BQPDNZ1 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $180,613.07 | 2,447 | BF108P4 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,294.86 | 1,409 | BDTZZG7 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $177,662.43 | 4,059 | BN4LSB6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $177,593.25 | 6,639 | BPBSZJ1 |
| 0.11% | G | GENPACT LTD | -- | $176,696.37 | 5,153 | B23DBK6 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $174,240.66 | 4,994 | B07LST0 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $173,691.88 | 1,847 | BMQ60Q1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,537.92 | 8,248 | B5NLBP6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $173,293.75 | 2,125 | 2149309 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $173,238.12 | 1,164 | 2954194 |
| 0.11% | OZK | BANK OZK | -- | $172,480.55 | 3,355 | BZ56Q65 |
| 0.11% | DUOL | DUOLINGO | -- | $172,133.50 | 1,315 | BMCM6P4 |
| 0.11% | ESAB | ESAB CORP | -- | $171,870.06 | 1,871 | BJLTMN5 |
| 0.11% | AN | AUTONATION INC | -- | $171,777.83 | 821 | 2732635 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,578.33 | 4,873 | BMC1PR6 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $170,429.76 | 4,896 | BG0T321 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $169,455.66 | 2,746 | B7F4TJ7 |
| 0.10% | BDC | BELDEN INC | -- | $169,079.86 | 1,273 | B01WL78 |
| 0.10% | VICR | VICOR CORP | -- | $168,996.80 | 764 | 2930774 |
| 0.10% | SLM | SLM CORP | -- | $168,571.83 | 6,159 | 2101967 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $168,348.32 | 3,052 | 2657750 |
| 0.10% | GNTX | GENTEX CORP | -- | $167,620.88 | 6,961 | 2366799 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $167,035.20 | 5,340 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $166,981.32 | 3,396 | 2483074 |
| 0.10% | VAL | VALARIS LTD | -- | $165,831.90 | 2,105 | BMY0YX0 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $164,650.44 | 1,462 | 2004185 |
| 0.10% | OGS | ONE GAS INC | -- | $164,611.44 | 2,052 | BJ0KXV4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $163,516.20 | 8,670 | BNKVRZ7 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $163,222.29 | 2,079 | 2535243 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $162,522.50 | 4,625 | BF3FTF4 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $161,892.12 | 1,983 | BZ22B38 |
| 0.10% | VNT | VONTIER CORP | -- | $161,519.27 | 4,603 | BH4GV32 |
| 0.10% | VFC | VF CORP | -- | $161,067.55 | 10,745 | 2928683 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $159,536.16 | 3,724 | BNXKSK3 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $159,325.98 | 5,379 | BJP0MF6 |
| 0.10% | SR | SPIRE INC | -- | $158,366.04 | 1,932 | BYXJQG9 |
| 0.10% | KBR | KBR INC | -- | $157,675.80 | 4,145 | B1HHB18 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,544.70 | 2,041 | BMXYT16 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $156,010.90 | 785 | BYN7H48 |
| 0.10% | EPR | EPR PROPERTIES | -- | $155,562.20 | 2,501 | B8XXZP1 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $151,007.74 | 1,346 | 2691305 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $149,989.16 | 1,798 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $149,758.00 | 5,320 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $149,499.72 | 2,367 | 2246288 |
| 0.09% | GAP | GAP INC/THE | -- | $149,144.42 | 7,286 | 2360326 |
| 0.09% | CBT | CABOT CORP | -- | $147,814.94 | 1,687 | 2162500 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,763.54 | 4,262 | 2266026 |
| 0.09% | VVV | VALVOLINE INC | -- | $147,367.80 | 4,170 | BDG22J3 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $146,994.85 | 4,405 | 2611206 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $146,432.81 | 967 | 2351449 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,900.90 | 2,010 | B03PGL4 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $144,675.86 | 721 | B081VR8 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $143,904.14 | 5,182 | B19HX21 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,843.24 | 1,428 | 2977209 |
| 0.09% | MAT | MATTEL INC | -- | $140,505.00 | 9,500 | 2572303 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $139,796.40 | 11,640 | BYNQ369 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $139,027.03 | 2,897 | BKDS4H5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $137,009.46 | 3,689 | 2756152 |
| 0.08% | AVNT | AVIENT CORP | -- | $136,978.62 | 2,998 | BMHWY55 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $136,891.12 | 1,796 | BYMT0J1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $136,877.40 | 9,812 | BT6MM39 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $136,826.00 | 1,720 | 2889876 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,976.08 | 1,336 | BF0SR29 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $134,117.97 | 1,263 | 2839268 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $134,050.24 | 6,584 | BNNTGJ5 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $133,428.96 | 1,519 | 2401195 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $132,781.09 | 3,497 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,763.92 | 7,692 | BCRYTK1 |
| 0.08% | PVH | PVH CORP | -- | $131,895.48 | 1,506 | B3V9F12 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,718.21 | 857 | B3F1XM1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,278.82 | 602 | 2943523 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,036.40 | 1,768 | 2243911 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $129,672.18 | 1,422 | 2277880 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $129,375.87 | 2,587 | BYSFJV8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $129,247.20 | 2,476 | BGR7KH2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,242.39 | 109 | BGM1B98 |
| 0.08% | PII | POLARIS INC | -- | $126,392.62 | 1,766 | 2692933 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $126,170.59 | 4,781 | BLGJ610 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $123,914.00 | 1,855 | BPLL4V5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $122,137.86 | 5,134 | BKM5C62 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,872.21 | 1,973 | B04NJM9 |
| 0.07% | KBH | KB HOME | -- | $119,992.32 | 2,048 | 2485070 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $119,847.60 | 4,374 | BMD22Y4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $119,624.28 | 2,868 | 2809324 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $117,043.30 | 9,673 | B2Q8249 |
| 0.07% | ASH | ASHLAND INC | -- | $114,445.65 | 1,497 | BYND5N1 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $113,635.20 | 1,869 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $105,862.15 | 1,585 | 2330318 |
| 0.06% | WING | WINGSTOP INC | -- | $103,965.35 | 890 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $103,327.40 | 7,370 | BP6JW21 |
| 0.06% | POST | POST HOLDINGS INC | -- | $102,611.76 | 1,304 | B6T0518 |
| 0.06% | MMS | MAXIMUS INC | -- | $101,688.42 | 1,718 | 2018669 |
| 0.06% | RH | RH | -- | $99,251.90 | 506 | BYXR425 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $97,165.08 | 6,583 | BYVMVV0 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $96,583.00 | 2,950 | 2675860 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,100.24 | 1,464 | 2781518 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $91,710.32 | 2,119 | 2960384 |
| 0.06% | VC | VISTEON CORP | -- | $90,801.36 | 872 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $89,630.58 | 1,963 | BYSLHX4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $89,526.42 | 3,442 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $86,287.94 | 1,618 | BQ7W2W6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $84,364.83 | 1,089 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $83,396.56 | 1,157 | 2320148 |
| 0.05% | PSN | PARSONS CORP | -- | $83,117.40 | 1,748 | BJN4N02 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $79,386.00 | 6,550 | BYNPPC6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $79,177.94 | 1,919 | BLF0L75 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,767.72 | 554 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,237.24 | 663 | 2503206 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $75,161.59 | 833 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $71,742.12 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $70,715.58 | 663 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $69,229.16 | 3,724 | 2658526 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $59,647.76 | 3,896 | BJ1N1M9 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,532.84 | 244 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,084.96 | 786 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $38,457.45 | 1,401 | B5L3PZ2 |
| 28.20% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 45,857,512 | -- | 10,172 | -- |
| 16.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,474,865 | -- | 7,071 | -- |
| 16.06% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,110,570 | -- | 67 | -- |
| 15.92% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,881,782 | -- | 6,661 | -- |
| 15.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,925,932 | -- | 6,415 | -- |
| 13.88% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,563,505 | -- | 5,807 | -- |
| 12.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,022,342 | -- | 5,153 | -- |
| 7.54% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,262,859 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,330,338.99 | 37,330,339 | -- |
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