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 $165,007,814
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $94.21
- Market Price Change $+0.62
- Trading Volume (M) 13,440
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $165,007,814
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/13/2026- NAV
- NAV Change
- Market Price $94.21
- Market Price Change $+0.62
- Trading Volume (M) 13,440
- 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 8/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | TWLO | TWILIO INC - A | -- | $1,237,372.62 | 4,961 | BD6P5Q0 |
| 0.73% | P | EVERPURE INC-A | -- | $1,210,347.90 | 10,314 | BYZ62T3 |
| 0.61% | ATI | ATI INC | -- | $1,013,628.42 | 4,461 | 2526117 |
| 0.61% | FTI | TECHNIPFMC PLC | -- | $999,240.11 | 13,033 | BDSFG98 |
| 0.58% | ILMN | ILLUMINA INC | -- | $952,797.44 | 4,946 | 2613990 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $898,842.87 | 5,287 | BDVJJQ5 |
| 0.53% | CRS | CARPENTER TECHNOLOGY | -- | $869,765.68 | 1,624 | 2177504 |
| 0.51% | OKTA | OKTA INC | -- | $849,126.00 | 5,480 | BDFZSP1 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $831,417.81 | 1,207 | 2241205 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $816,592.85 | 4,985 | 2599700 |
| 0.49% | XPO | XPO INC | -- | $810,086.66 | 3,838 | B6Z1355 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $792,537.91 | 7,199 | BYVFC94 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $752,012.80 | 2,816 | B8DMK08 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $729,827.28 | 2,054 | BF311Y5 |
| 0.43% | RS | RELIANCE INC | -- | $707,489.10 | 1,669 | 2729068 |
| 0.42% | WWD | WOODWARD INC | -- | $698,077.38 | 1,947 | 2948089 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $695,261.49 | 1,387 | 2430412 |
| 0.41% | MKSI | MKS INC | -- | $676,288.32 | 2,208 | 2404871 |
| 0.40% | FN | FABRINET | -- | $663,359.79 | 1,171 | B4JSZL8 |
| 0.40% | ROKU | ROKU INC | -- | $660,695.04 | 4,288 | BZ1LFG7 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $658,643.70 | 2,145 | B5B15Y5 |
| 0.38% | ITT | ITT INC | -- | $633,414.10 | 2,923 | BZBY209 |
| 0.38% | CDE | COEUR MINING INC | -- | $623,942.10 | 33,818 | 2208136 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $622,193.52 | 2,444 | 2002554 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $608,828.88 | 4,478 | 2487407 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $601,784.74 | 2,663 | 2755706 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $589,058.55 | 8,669 | BYQBFT8 |
| 0.35% | MTZ | MASTEC INC | -- | $576,225.54 | 2,014 | 2155306 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $575,109.54 | 4,478 | 2506658 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $572,180.72 | 1,592 | 2416973 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $571,431.75 | 1,031 | B0GLYB5 |
| 0.34% | OVV | OVINTIV INC | -- | $560,976.93 | 9,003 | BJ01KB6 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $560,284.06 | 23,954 | BPMQ7X2 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $560,192.32 | 1,516 | 2040640 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $554,819.48 | 1,003 | 2632876 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $549,295.32 | 1,626 | BKZ7N95 |
| 0.33% | APG | API GROUP CORP | -- | $548,021.92 | 12,604 | BMBPH06 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $542,860.80 | 25,728 | BQPCHB2 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $540,591.78 | 15,349 | BP6D7B7 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $536,504.80 | 5,135 | BYVYD43 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $536,313.96 | 2,142 | 2731193 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $534,876.04 | 14,743 | BMW4NZ9 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $531,865.60 | 1,484 | BRRF114 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $526,807.38 | 4,917 | BV6GRD0 |
| 0.32% | RBA | RB GLOBAL INC | -- | $526,236.90 | 6,090 | BMWGSD8 |
| 0.32% | ARMK | ARAMARK | -- | $525,301.56 | 8,596 | BH3XG17 |
| 0.32% | WPC | WP CAREY INC | -- | $520,518.69 | 7,281 | B826YT8 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $520,069.76 | 1,624 | 2202473 |
| 0.31% | TRU | TRANSUNION | -- | $511,362.39 | 6,303 | BYMWL86 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $510,198.25 | 2,995 | BZ0W624 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $509,772.33 | 1,791 | 2516851 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $507,485.70 | 4,854 | BR1GTS6 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $505,309.54 | 2,767 | B7JYSG3 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $504,238.35 | 2,051 | B4Q5ZN4 |
| 0.30% | SITM | SITIME CORP | -- | $498,749.25 | 725 | BKS48R6 |
| 0.30% | CSL | CARLISLE COS INC | -- | $496,056.00 | 1,320 | 2176318 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $495,745.34 | 3,287 | 2623911 |
| 0.30% | DT | DYNATRACE INC | -- | $488,824.00 | 9,632 | BJV2RD9 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $485,918.40 | 9,203 | BKRMR96 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $483,740.00 | 722 | 2159267 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $481,595.98 | 7,229 | 2609717 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $472,812.76 | 4,172 | 2756174 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $471,358.72 | 3,394 | 2635659 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $462,114.45 | 3,095 | 2896092 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $460,176.83 | 5,009 | BMZQ9C1 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $456,087.50 | 6,875 | 2216991 |
| 0.28% | BWA | BORGWARNER INC | -- | $455,000.48 | 6,704 | 2111955 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $449,389.86 | 3,334 | BN7L880 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,907.35 | 9,735 | 2043274 |
| 0.27% | GGG | GRACO INC | -- | $446,260.50 | 5,425 | 2380443 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,564.98 | 1,393 | 2728429 |
| 0.27% | UNM | UNUM GROUP | -- | $445,423.50 | 4,805 | 2433842 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $444,864.49 | 2,149 | B033TJ7 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $441,373.30 | 2,845 | BSPHGN6 |
| 0.26% | FIVE | FIVE BELOW | -- | $436,769.97 | 1,807 | B85KFY9 |
| 0.26% | SN | SHARKNINJA INC | -- | $436,208.67 | 2,313 | BRS7681 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $435,668.04 | 2,154 | 2969637 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $435,545.52 | 8,472 | BKRTG56 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $432,972.54 | 6,318 | 2437071 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $431,388.88 | 1,208 | 2086309 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $429,599.52 | 5,014 | 2849234 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $428,897.15 | 737 | BDCBC61 |
| 0.26% | AA | ALCOA CORP | -- | $427,763.34 | 8,626 | BYNF418 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $427,552.44 | 3,612 | 2427986 |
| 0.25% | PEN | PENUMBRA INC | -- | $419,873.75 | 1,285 | BZ0V201 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $418,489.92 | 5,296 | 2945143 |
| 0.25% | EXEL | EXELIXIS INC | -- | $415,862.37 | 8,217 | 2576941 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $412,098.39 | 6,339 | 2563125 |
| 0.25% | OC | OWENS CORNING | -- | $410,353.05 | 2,633 | B1FW7Q2 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $409,947.76 | 1,244 | 2049175 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $407,163.77 | 6,353 | BFYT7B7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $406,662.80 | 9,118 | B72XK05 |
| 0.25% | SMTC | SEMTECH CORP | -- | $406,617.52 | 3,044 | 2795542 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $404,981.90 | 8,270 | BNBRDD4 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $404,111.70 | 9,258 | BFPK4S5 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $403,700.30 | 15,515 | 2341484 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $401,631.21 | 981 | 2289841 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $400,672.65 | 3,243 | BYX2YJ7 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $396,552.94 | 929 | 2601218 |
| 0.24% | EVR | EVERCORE INC - A | -- | $394,911.52 | 1,264 | B1BHXZ2 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $394,141.95 | 4,605 | BYQBFJ8 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $390,394.22 | 4,174 | BFZNZF8 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $390,297.59 | 3,877 | 2975098 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $389,296.30 | 5,311 | BF0LKD0 |
| 0.24% | HL | HECLA MINING CO | -- | $388,730.25 | 21,925 | 2418601 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $388,579.28 | 1,934 | 2239471 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $384,902.70 | 6,130 | 2512149 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,104.66 | 9,271 | BLCF3J9 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,871.20 | 4,510 | 2797560 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $372,150.00 | 827 | 2531832 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $371,182.08 | 2,176 | 2730082 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $367,520.77 | 16,327 | BF5L3T2 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $367,243.36 | 15,748 | BJ2Z0H2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $362,358.06 | 3,786 | 2276467 |
| 0.22% | SANM | SANMINA CORP | -- | $361,893.12 | 1,752 | B92RRW2 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $359,675.24 | 1,754 | 2455761 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $358,202.25 | 2,205 | 2425258 |
| 0.22% | WSO | WATSCO INC | -- | $356,470.40 | 1,144 | 2943039 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $354,658.75 | 10,355 | BCF5RR9 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $354,282.04 | 9,622 | BFD2WR8 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $354,135.63 | 3,193 | BVDCQB2 |
| 0.21% | AYI | ACUITY INC | -- | $354,013.68 | 984 | 2818461 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $352,304.80 | 2,335 | 2918510 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $352,023.69 | 2,661 | BNC23Q1 |
| 0.21% | CR | CRANE CO | -- | $351,559.20 | 1,605 | BNYD4F8 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $351,415.68 | 1,848 | 2206721 |
| 0.21% | RMBS | RAMBUS INC | -- | $351,131.55 | 3,535 | 2721967 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $350,324.13 | 1,703 | 2212706 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $349,765.68 | 1,672 | 2051404 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $349,645.89 | 2,343 | BP7RS59 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $347,093.76 | 1,636 | BQ1L7V3 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $346,115.27 | 2,053 | 2239556 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $344,480.72 | 1,894 | B1YWPP8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $344,300.88 | 4,808 | 2989828 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $343,978.90 | 898 | 2943620 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $341,519.30 | 5,195 | 2250289 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $338,963.55 | 4,177 | 2288406 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $337,680.00 | 6,300 | BQWNKQ4 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $337,644.45 | 5,265 | 2632003 |
| 0.20% | CGNX | COGNEX CORP | -- | $335,049.60 | 5,440 | 2208288 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $333,236.12 | 2,711 | B4PZ892 |
| 0.20% | R | RYDER SYSTEM INC | -- | $332,910.05 | 1,265 | 2760669 |
| 0.20% | SAIA | SAIA INC | -- | $331,171.62 | 871 | 2982399 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $328,701.54 | 7,646 | BYXB201 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $328,362.72 | 2,254 | 2134532 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $325,971.10 | 4,438 | BBBSBJ5 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $325,597.20 | 21,620 | BCV7KT2 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $324,800.87 | 5,191 | BW2K5V7 |
| 0.19% | PRI | PRIMERICA INC | -- | $318,620.92 | 1,019 | B50K3X8 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $318,407.70 | 3,705 | B7D65M0 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $317,878.38 | 2,988 | 2793610 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $317,196.92 | 6,746 | 2657802 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $316,807.30 | 863 | 2127899 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $313,217.00 | 7,325 | 2659109 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $312,547.00 | 635 | 2926825 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $311,389.10 | 5,170 | BPJM8Q3 |
| 0.19% | OSK | OSHKOSH CORP | -- | $310,489.30 | 2,038 | 2663520 |
| 0.19% | MUSA | MURPHY USA INC | -- | $309,174.84 | 549 | BCZWJ63 |
| 0.19% | AVTR | AVANTOR INC | -- | $309,118.15 | 22,319 | BJLT387 |
| 0.19% | TTEK | TETRA TECH INC | -- | $309,072.12 | 8,484 | 2883890 |
| 0.19% | CUBE | CUBESMART | -- | $308,991.75 | 7,401 | B6SW913 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $307,386.82 | 7,702 | 2523334 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $307,012.16 | 9,464 | 2176608 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $306,804.83 | 3,943 | B5367T7 |
| 0.19% | TTC | TORO CO | -- | $306,347.23 | 3,169 | 2897040 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $304,293.87 | 11,241 | 2658441 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $301,100.60 | 10,030 | BFTDJL8 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $299,845.26 | 7,722 | BMP8TL6 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $299,500.04 | 2,963 | BKWQ2N2 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $299,003.42 | 28,778 | BDX85Z1 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $298,627.56 | 5,346 | BG0Q4Z2 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $294,431.20 | 3,920 | 2062161 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $291,639.58 | 2,762 | BP8XZL1 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $290,739.15 | 845 | 2465737 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $290,260.17 | 1,733 | 2731654 |
| 0.17% | NNN | NNN REIT INC | -- | $287,566.56 | 6,219 | 2211811 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $287,400.13 | 3,851 | 2310257 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $283,761.00 | 6,150 | BNXKS92 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $282,101.70 | 745 | 2515030 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $281,387.38 | 857 | BD6JX35 |
| 0.17% | ATR | APTARGROUP INC | -- | $276,673.59 | 2,087 | 2045247 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $274,472.22 | 4,334 | 2360757 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,665.52 | 3,348 | B0CCGJ4 |
| 0.17% | ALV | AUTOLIV INC | -- | $273,293.91 | 2,251 | 2064253 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $271,415.90 | 7,913 | BMTX0G9 |
| 0.16% | TKR | TIMKEN CO | -- | $271,397.10 | 2,067 | 2892807 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $269,910.52 | 716 | BD1MGQ3 |
| 0.16% | CART | MAPLEBEAR INC | -- | $269,330.24 | 5,378 | BN4L6W3 |
| 0.16% | ACM | AECOM | -- | $267,225.61 | 4,201 | B1VZ431 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,630.82 | 7,321 | BC9ZHL9 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $265,920.00 | 4,432 | 2213204 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $265,314.40 | 1,261 | BMF5Q83 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $262,442.88 | 1,344 | 2809250 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $262,023.23 | 6,349 | BW0WZZ9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $261,399.12 | 3,624 | 2213260 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $259,201.80 | 6,996 | BSFWCF5 |
| 0.16% | AVT | AVNET INC | -- | $257,445.18 | 2,682 | 2066505 |
| 0.15% | IDA | IDACORP INC | -- | $255,568.32 | 1,811 | 2296937 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $255,329.36 | 1,144 | 2020415 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $254,158.32 | 3,074 | BCGCR79 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $253,251.57 | 3,107 | 2626103 |
| 0.15% | HXL | HEXCEL CORP | -- | $252,296.46 | 2,466 | 2416779 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $250,416.45 | 13,485 | B0LLFT5 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $247,531.66 | 1,841 | BLDDYB1 |
| 0.15% | UGI | UGI CORP | -- | $247,137.34 | 7,009 | 2910118 |
| 0.15% | TEX | TEREX CORP | -- | $247,124.60 | 3,733 | 2884224 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,693.86 | 3,331 | B4NFPK4 |
| 0.15% | MP | MP MATERIALS CORP | -- | $246,128.52 | 4,422 | BN15Y35 |
| 0.15% | NOV | NOV INC | -- | $242,169.12 | 11,733 | BN2RYW9 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $241,178.85 | 1,341 | B5B82X4 |
| 0.15% | KEX | KIRBY CORP | -- | $240,574.95 | 1,749 | 2493534 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $239,987.52 | 10,869 | BJBT0Q4 |
| 0.14% | FLR | FLUOR CORP | -- | $238,938.78 | 4,566 | 2696838 |
| 0.14% | ENS | ENERSYS | -- | $237,842.90 | 1,205 | B020GQ5 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $236,172.96 | 3,272 | BRBD9F4 |
| 0.14% | NEU | NEWMARKET CORP | -- | $235,979.79 | 249 | B01CGF1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $235,327.40 | 1,078 | 2568131 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $234,276.12 | 1,772 | BYQ3PM7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $233,996.58 | 15,579 | 2935326 |
| 0.14% | CHE | CHEMED CORP | -- | $233,131.78 | 434 | 2190084 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $232,886.16 | 13,962 | BMD02L5 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $230,937.50 | 6,250 | B64BRQ5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $227,948.16 | 2,008 | B03L311 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $226,561.05 | 18,647 | BYVZ186 |
| 0.14% | WEX | WEX INC | -- | $225,478.33 | 1,133 | B8383P2 |
| 0.14% | QLYS | QUALYS INC | -- | $225,457.88 | 1,151 | B7XJTN8 |
| 0.14% | FNB | FNB CORP | -- | $224,943.21 | 11,637 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,426.78 | 1,186 | BKM4S16 |
| 0.13% | HRB | H&R BLOCK INC | -- | $220,987.62 | 4,143 | 2105505 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $220,475.64 | 4,494 | 2905794 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,610.88 | 11,328 | BPQWHP8 |
| 0.13% | INGR | INGREDION INC | -- | $216,611.10 | 2,061 | B7K24P7 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $216,542.78 | 1,418 | BKM4N88 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $216,527.10 | 2,351 | BLNN369 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $215,926.68 | 4,754 | BFMBMT8 |
| 0.13% | CROX | CROCS INC | -- | $215,277.44 | 1,624 | B0T7Z62 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $215,234.25 | 3,727 | 2242929 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $214,802.28 | 287 | BD978B9 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,800.32 | 2,128 | BP8S8J5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $214,458.14 | 1,027 | 2191399 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $213,212.10 | 4,170 | BMWP7H2 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $213,196.92 | 6,913 | 2548616 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $212,740.91 | 589 | 2098508 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $210,568.61 | 2,653 | 2415497 |
| 0.13% | BRKR | BRUKER CORP | -- | $210,401.76 | 3,632 | 2616137 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $209,631.24 | 4,212 | 2370585 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $209,201.76 | 1,109 | 2503994 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $208,740.64 | 3,013 | BFWGXR8 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $208,152.60 | 3,534 | BYQHP96 |
| 0.13% | GATX | GATX CORP | -- | $207,930.00 | 1,160 | 2362128 |
| 0.12% | M | MACY'S INC | -- | $205,548.48 | 8,622 | 2345022 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $204,895.55 | 5,165 | 2933632 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $203,682.80 | 1,348 | B142B38 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $203,437.41 | 2,746 | B7F4TJ7 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $202,194.96 | 1,668 | 2197308 |
| 0.12% | LEA | LEAR CORP | -- | $200,761.68 | 1,637 | B570P91 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $199,848.65 | 1,055 | B1P5YY8 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $199,289.79 | 6,927 | BN46048 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $196,854.00 | 3,815 | B7MSLL8 |
| 0.12% | RYN | RAYONIER INC | -- | $196,819.20 | 9,045 | 2473138 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $195,327.83 | 2,543 | BPW6WJ3 |
| 0.12% | AGCO | AGCO CORP | -- | $194,829.75 | 1,965 | 2010278 |
| 0.12% | AAON | AAON INC | -- | $194,802.74 | 2,222 | 2268130 |
| 0.12% | NOVT | NOVANTA INC | -- | $194,679.00 | 1,164 | BD8S5H8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,941.54 | 2,106 | 2831888 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $192,574.36 | 2,164 | 2194105 |
| 0.12% | RLI | RLI CORP | -- | $192,289.95 | 3,005 | 2719070 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $191,956.05 | 6,123 | B17MTL9 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,398.39 | 3,783 | B125XQ6 |
| 0.11% | DUOL | DUOLINGO | -- | $189,491.50 | 1,315 | BMCM6P4 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $188,877.00 | 3,900 | B3MC7D6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $188,457.92 | 3,232 | 2821395 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $186,919.23 | 3,257 | 2707826 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $186,275.55 | 11,393 | B3PQ520 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $183,962.72 | 2,488 | 2101741 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,836.62 | 1,958 | 2766173 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,226.46 | 3,299 | 2630513 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $181,881.96 | 3,761 | BNNTGF1 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $181,836.57 | 2,447 | BF108P4 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $181,571.13 | 1,497 | 2567655 |
| 0.11% | VAL | VALARIS LTD | -- | $179,198.65 | 2,105 | BMY0YX0 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $179,123.67 | 4,059 | BN4LSB6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,463.94 | 1,409 | BDTZZG7 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $178,156.88 | 4,873 | BMC1PR6 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $177,656.50 | 1,930 | BDDQ975 |
| 0.11% | G | GENPACT LTD | -- | $177,108.61 | 5,153 | B23DBK6 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $176,637.78 | 4,994 | B07LST0 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $176,355.92 | 7,852 | BJLFHW7 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $175,913.28 | 4,896 | BG0T321 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,800.72 | 6,639 | BPBSZJ1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $175,395.81 | 939 | 2949758 |
| 0.11% | OZK | BANK OZK | -- | $175,265.20 | 3,355 | BZ56Q65 |
| 0.11% | BDC | BELDEN INC | -- | $174,604.68 | 1,273 | B01WL78 |
| 0.11% | BC | BRUNSWICK CORP | -- | $173,400.00 | 2,125 | 2149309 |
| 0.10% | VICR | VICOR CORP | -- | $173,152.96 | 764 | 2930774 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $173,042.50 | 3,643 | 2012605 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $172,502.37 | 6,163 | BQWS627 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $171,734.40 | 5,340 | 2055718 |
| 0.10% | AN | AUTONATION INC | -- | $171,104.61 | 821 | 2732635 |
| 0.10% | SLM | SLM CORP | -- | $170,850.66 | 6,159 | 2101967 |
| 0.10% | TREX | TREX COMPANY INC | -- | $170,071.68 | 3,396 | 2483074 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $169,268.88 | 1,164 | 2954194 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $168,575.69 | 1,847 | BMQ60Q1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $167,954.16 | 6,193 | BQPDNZ1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $167,402.20 | 3,052 | 2657750 |
| 0.10% | OGS | ONE GAS INC | -- | $166,232.52 | 2,052 | BJ0KXV4 |
| 0.10% | GNTX | GENTEX CORP | -- | $164,975.70 | 6,961 | 2366799 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $164,903.40 | 8,670 | BNKVRZ7 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,722.80 | 8,248 | B5NLBP6 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,632.50 | 4,625 | BF3FTF4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $161,047.26 | 5,379 | BJP0MF6 |
| 0.10% | SR | SPIRE INC | -- | $160,220.76 | 1,932 | BYXJQG9 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $160,116.45 | 785 | BYN7H48 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $159,461.68 | 3,724 | BNXKSK3 |
| 0.10% | ESAB | ESAB CORP | -- | $159,259.52 | 1,871 | BJLTMN5 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $159,147.20 | 1,360 | 2590930 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $159,094.84 | 1,462 | 2004185 |
| 0.10% | VFC | VF CORP | -- | $158,381.30 | 10,745 | 2928683 |
| 0.10% | KBR | KBR INC | -- | $158,173.20 | 4,145 | B1HHB18 |
| 0.09% | EPR | EPR PROPERTIES | -- | $154,311.70 | 2,501 | B8XXZP1 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $154,184.30 | 1,346 | 2691305 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $154,059.27 | 1,983 | BZ22B38 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,513.36 | 2,079 | 2535243 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $153,249.95 | 4,405 | 2611206 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $152,646.39 | 2,041 | BMXYT16 |
| 0.09% | VNT | VONTIER CORP | -- | $152,267.24 | 4,603 | BH4GV32 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $150,422.85 | 2,367 | 2246288 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,724.06 | 4,262 | 2266026 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $149,701.48 | 1,798 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $149,385.60 | 5,320 | BK63SF3 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $149,167.69 | 721 | B081VR8 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $149,137.96 | 5,182 | B19HX21 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $148,645.07 | 2,897 | BKDS4H5 |
| 0.09% | GAP | GAP INC/THE | -- | $148,561.54 | 7,286 | 2360326 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $148,347.47 | 967 | 2351449 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $147,631.20 | 1,796 | BYMT0J1 |
| 0.09% | CBT | CABOT CORP | -- | $145,537.49 | 1,687 | 2162500 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $144,336.00 | 11,640 | BYNQ369 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,985.24 | 1,428 | 2977209 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,755.20 | 2,010 | B03PGL4 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $143,205.84 | 1,336 | BF0SR29 |
| 0.09% | MAT | MATTEL INC | -- | $141,360.00 | 9,500 | 2572303 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,820.90 | 4,170 | BDG22J3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $140,017.24 | 9,812 | BT6MM39 |
| 0.08% | AVNT | AVIENT CORP | -- | $138,267.76 | 2,998 | BMHWY55 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $137,525.92 | 3,689 | 2756152 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $137,287.22 | 1,519 | 2401195 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $135,673.60 | 1,720 | 2889876 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $135,532.53 | 1,263 | 2839268 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,772.46 | 602 | 2943523 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,764.00 | 7,692 | BCRYTK1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,389.00 | 3,497 | 2495529 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $129,345.12 | 1,422 | 2277880 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,498.24 | 1,768 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,991.07 | 109 | BGM1B98 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $127,021.70 | 2,587 | BYSFJV8 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $124,530.67 | 857 | B3F1XM1 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $123,575.38 | 5,134 | BKM5C62 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $123,056.01 | 1,973 | B04NJM9 |
| 0.07% | PVH | PVH CORP | -- | $122,979.96 | 1,506 | B3V9F12 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $122,659.92 | 6,584 | BNNTGJ5 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $122,281.60 | 1,855 | BPLL4V5 |
| 0.07% | PII | POLARIS INC | -- | $121,218.24 | 1,766 | 2692933 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $121,150.54 | 4,781 | BLGJ610 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $120,943.56 | 2,868 | 2809324 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $116,304.66 | 4,374 | BMD22Y4 |
| 0.07% | KBH | KB HOME | -- | $115,363.84 | 2,048 | 2485070 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $114,528.32 | 9,673 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $112,583.72 | 2,476 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $111,280.26 | 1,869 | BF429K9 |
| 0.07% | ASH | ASHLAND INC | -- | $109,804.95 | 1,497 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $108,112.85 | 1,585 | 2330318 |
| 0.06% | POST | POST HOLDINGS INC | -- | $105,024.16 | 1,304 | B6T0518 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $102,737.80 | 7,370 | BP6JW21 |
| 0.06% | WING | WINGSTOP INC | -- | $101,077.30 | 890 | BYYXHN4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $98,942.49 | 6,583 | BYVMVV0 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $98,795.50 | 2,950 | 2675860 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $95,859.70 | 3,442 | 2411053 |
| 0.06% | MMS | MAXIMUS INC | -- | $95,744.14 | 1,718 | 2018669 |
| 0.06% | VC | VISTEON CORP | -- | $93,517.64 | 872 | B4N0JJ6 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $92,112.00 | 1,919 | BLF0L75 |
| 0.06% | RH | RH | -- | $90,857.36 | 506 | BYXR425 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $90,799.15 | 2,119 | 2960384 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,358.08 | 1,464 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $88,158.33 | 1,963 | BYSLHX4 |
| 0.05% | WLK | WESTLAKE CORP | -- | $87,326.91 | 1,089 | B01ZP20 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $85,884.11 | 1,157 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $83,213.74 | 1,618 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $83,187.32 | 1,748 | BJN4N02 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $77,849.46 | 663 | 2503206 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,892.46 | 554 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,849.00 | 6,550 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $71,645.04 | 809 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $70,979.44 | 3,724 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $69,922.02 | 833 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $69,329.91 | 663 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $60,777.60 | 3,896 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,422.94 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,100.96 | 244 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $38,667.60 | 1,401 | B5L3PZ2 |
| 28.00% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 46,209,260 | -- | 10,172 | -- |
| 16.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,931,278 | -- | 6,880 | -- |
| 15.94% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,301,520 | -- | 67 | -- |
| 15.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,074,018 | -- | 6,661 | -- |
| 15.37% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,361,592 | -- | 6,479 | -- |
| 13.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,899,416 | -- | 5,850 | -- |
| 13.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,731,095 | -- | 5,807 | -- |
| 7.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,353,941 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,851,817.32 | 38,851,817 | -- |
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