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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 4.33% | 7.00% | 23.39% | 24.01% | 45.85% | 24.75% | 6.30% | -- | 11.56% | 06/19/2006 |
| MVV Market Price | 4.51% | 7.08% | 23.48% | 24.11% | 45.93% | 24.71% | 6.29% | -- | 11.56% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 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 $154,311,988
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $88.18
- Market Price Change $+0.82
- Trading Volume (M) 1,501
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,311,988
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $88.18
- Market Price Change $+0.82
- Trading Volume (M) 1,501
- 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 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | TWLO | TWILIO INC - A | -- | $1,069,109.64 | 4,908 | BD6P5Q0 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $961,505.58 | 12,894 | BDSFG98 |
| 0.61% | ILMN | ILLUMINA INC | -- | $935,541.60 | 4,893 | 2613990 |
| 0.60% | CRS | CARPENTER TECHNOLOGY | -- | $927,030.09 | 1,607 | 2177504 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $898,843.15 | 1,195 | 2241205 |
| 0.55% | NVT | NVENT ELECTRIC PLC | -- | $846,109.40 | 5,230 | BDVJJQ5 |
| 0.54% | OKTA | OKTA INC | -- | $838,349.64 | 5,422 | BDFZSP1 |
| 0.54% | ATI | ATI INC | -- | $835,998.72 | 4,413 | 2526117 |
| 0.52% | XPO | XPO INC | -- | $797,256.09 | 3,797 | B6Z1355 |
| 0.51% | P | EVERPURE INC-A | -- | $786,091.15 | 10,205 | BYZ62T3 |
| 0.51% | MKSI | MKS INC | -- | $782,811.12 | 2,184 | 2404871 |
| 0.50% | WWD | WOODWARD INC | -- | $766,734.03 | 1,927 | 2948089 |
| 0.47% | MTZ | MASTEC INC | -- | $727,644.30 | 1,993 | 2155306 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $723,104.18 | 1,373 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $719,322.00 | 7,122 | BYVFC94 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $694,290.31 | 4,937 | 2599700 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $679,317.92 | 2,032 | BF311Y5 |
| 0.44% | STRL | STERLING INFRASTRUCTURE INC | -- | $674,183.04 | 992 | 2632876 |
| 0.43% | RBA | RB GLOBAL INC | -- | $657,689.00 | 6,025 | BMWGSD8 |
| 0.42% | RS | RELIANCE INC | -- | $641,215.38 | 1,651 | 2729068 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $640,334.72 | 2,122 | B5B15Y5 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $611,657.28 | 2,418 | 2002554 |
| 0.39% | ROKU | ROKU INC | -- | $601,487.68 | 4,243 | BZ1LFG7 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $599,943.60 | 1,020 | B0GLYB5 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $593,355.21 | 4,431 | 2506658 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $582,722.60 | 1,468 | BRRF114 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $581,260.30 | 4,430 | 2487407 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $573,989.20 | 5,080 | BYVYD43 |
| 0.37% | ITT | ITT INC | -- | $563,542.63 | 2,891 | BZBY209 |
| 0.36% | FN | FABRINET | -- | $559,542.02 | 1,159 | B4JSZL8 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,474.08 | 3,252 | 2623911 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $545,267.97 | 23,697 | BPMQ7X2 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $535,720.50 | 1,575 | 2416973 |
| 0.35% | CDE | COEUR MINING INC | -- | $535,280.00 | 33,455 | 2208136 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $532,836.29 | 2,963 | BZ0W624 |
| 0.34% | WPC | WP CAREY INC | -- | $518,183.82 | 7,203 | B826YT8 |
| 0.34% | APG | API GROUP CORP | -- | $517,588.19 | 12,469 | BMBPH06 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $513,785.88 | 1,609 | BKZ7N95 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $511,760.34 | 2,786 | B8DMK08 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $510,092.36 | 2,636 | 2755706 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $509,022.71 | 14,581 | BMW4NZ9 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $502,577.32 | 4,802 | BR1GTS6 |
| 0.32% | OVV | OVINTIV INC | -- | $501,496.86 | 8,906 | BJ01KB6 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $498,624.27 | 25,453 | BQPCHB2 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $495,930.76 | 2,119 | 2731193 |
| 0.32% | ARMK | ARAMARK | -- | $493,232.00 | 8,504 | BH3XG17 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $491,512.52 | 6,802 | 2216991 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $490,086.96 | 1,606 | 2202473 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $489,464.32 | 4,864 | BV6GRD0 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $489,109.74 | 3,299 | BN7L880 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $483,003.45 | 2,029 | B4Q5ZN4 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $476,735.26 | 3,358 | 2635659 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $475,766.19 | 8,577 | BYQBFT8 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $471,585.00 | 1,500 | 2040640 |
| 0.31% | TRU | TRANSUNION | -- | $471,241.30 | 6,235 | BYMWL86 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $467,199.39 | 3,063 | 2896092 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $465,080.99 | 9,631 | 2043274 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $455,550.00 | 15,185 | BP6D7B7 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $454,713.60 | 2,153 | 2730082 |
| 0.29% | EXEL | EXELIXIS INC | -- | $453,354.33 | 8,129 | 2576941 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $450,218.10 | 2,130 | 2969637 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $447,571.76 | 1,772 | 2516851 |
| 0.29% | WSO | WATSCO INC | -- | $447,468.28 | 1,132 | 2943039 |
| 0.29% | SITM | SITIME CORP | -- | $447,286.11 | 717 | BKS48R6 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,602.45 | 2,815 | BSPHGN6 |
| 0.29% | CSL | CARLISLE COS INC | -- | $441,885.10 | 1,306 | 2176318 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,169.68 | 1,379 | 2728429 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $430,619.20 | 9,104 | BKRMR96 |
| 0.28% | DT | DYNATRACE INC | -- | $429,186.16 | 9,529 | BJV2RD9 |
| 0.28% | EVR | EVERCORE INC - A | -- | $428,092.20 | 1,251 | B1BHXZ2 |
| 0.28% | SMTC | SEMTECH CORP | -- | $425,634.96 | 3,011 | 2795542 |
| 0.28% | BWA | BORGWARNER INC | -- | $424,777.32 | 6,633 | 2111955 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $422,728.61 | 4,127 | 2756174 |
| 0.27% | UNM | UNUM GROUP | -- | $420,586.38 | 4,754 | 2433842 |
| 0.27% | AA | ALCOA CORP | -- | $418,776.16 | 8,536 | BYNF418 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $417,605.28 | 7,152 | 2609717 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $412,683.60 | 16,152 | BF5L3T2 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $411,810.05 | 4,955 | BMZQ9C1 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $409,102.35 | 9,021 | B72XK05 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $408,281.80 | 8,182 | BNBRDD4 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $406,722.77 | 971 | 2289841 |
| 0.26% | PEN | PENUMBRA INC | -- | $402,282.72 | 1,272 | BZ0V201 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $402,005.34 | 2,126 | B033TJ7 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $401,909.76 | 6,272 | 2563125 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $401,092.16 | 9,149 | BFPK4S5 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $398,868.80 | 5,240 | 2945143 |
| 0.26% | GGG | GRACO INC | -- | $396,138.27 | 5,367 | 2380443 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $395,281.10 | 5,255 | BF0LKD0 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $394,776.28 | 15,349 | 2341484 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $391,404.10 | 730 | BDCBC61 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $391,350.55 | 1,195 | 2086309 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $391,243.50 | 3,573 | 2427986 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $385,263.98 | 2,738 | B7JYSG3 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $381,213.36 | 8,382 | BKRTG56 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $380,152.82 | 5,209 | 2632003 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $378,722.74 | 4,961 | 2849234 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $375,396.00 | 1,230 | 2049175 |
| 0.24% | SAIA | SAIA INC | -- | $373,445.99 | 863 | 2982399 |
| 0.24% | OC | OWENS CORNING | -- | $372,007.44 | 2,604 | B1FW7Q2 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $370,502.30 | 4,130 | BFZNZF8 |
| 0.24% | RMBS | RAMBUS INC | -- | $368,513.86 | 3,497 | 2721967 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $366,730.00 | 1,736 | 2455761 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,558.64 | 6,251 | 2437071 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $360,180.00 | 920 | 2601218 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $359,754.63 | 4,391 | BBBSBJ5 |
| 0.23% | SANM | SANMINA CORP | -- | $359,753.47 | 1,733 | B92RRW2 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $354,107.16 | 2,181 | 2425258 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $353,947.48 | 9,172 | BLCF3J9 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $352,974.38 | 1,619 | BQ1L7V3 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $352,399.46 | 15,586 | BJ2Z0H2 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $351,739.46 | 4,462 | 2797560 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $350,110.72 | 2,318 | BP7RS59 |
| 0.23% | CGNX | COGNEX CORP | -- | $349,991.46 | 5,382 | 2208288 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $348,805.84 | 3,208 | BYX2YJ7 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $346,861.84 | 10,244 | BCF5RR9 |
| 0.22% | FIVE | FIVE BELOW | -- | $345,280.68 | 1,788 | B85KFY9 |
| 0.22% | CR | CRANE CO | -- | $343,537.89 | 1,587 | BNYD4F8 |
| 0.22% | SN | SHARKNINJA INC | -- | $342,948.32 | 2,288 | BRS7681 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $341,551.00 | 1,654 | 2051404 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $341,299.16 | 628 | 2926825 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $341,077.36 | 6,232 | BQWNKQ4 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $340,541.58 | 818 | 2531832 |
| 0.22% | HL | HECLA MINING CO | -- | $336,195.00 | 21,690 | 2418601 |
| 0.22% | DCI | DONALDSON CO INC | -- | $336,038.85 | 3,745 | 2276467 |
| 0.22% | R | RYDER SYSTEM INC | -- | $335,343.06 | 1,251 | 2760669 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $335,165.63 | 21,389 | BCV7KT2 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $334,987.94 | 4,757 | 2989828 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $334,544.70 | 714 | 2159267 |
| 0.22% | MUSA | MURPHY USA INC | -- | $332,824.64 | 544 | BCZWJ63 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $332,547.90 | 2,633 | BNC23Q1 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $330,363.00 | 6,674 | 2657802 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $329,429.10 | 2,310 | 2918510 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $327,550.05 | 4,555 | BYQBFJ8 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $325,416.96 | 5,136 | BW2K5V7 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $323,830.20 | 1,828 | 2206721 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $322,884.48 | 9,519 | BFD2WR8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $319,638.78 | 2,031 | 2239556 |
| 0.21% | AYI | ACUITY INC | -- | $318,965.52 | 974 | 2818461 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $318,048.12 | 3,159 | BVDCQB2 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $317,806.20 | 5,140 | 2250289 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $316,553.40 | 7,564 | BYXB201 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $313,963.72 | 9,923 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $312,802.10 | 2,230 | 2134532 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $312,564.00 | 854 | 2127899 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $312,452.02 | 1,874 | B1YWPP8 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $311,150.00 | 889 | 2943620 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $310,254.54 | 6,283 | BFYT7B7 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $309,343.60 | 7,640 | BMP8TL6 |
| 0.20% | PRI | PRIMERICA INC | -- | $309,113.28 | 1,008 | B50K3X8 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $308,590.92 | 2,682 | B4PZ892 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $305,383.04 | 6,064 | 2512149 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,209.14 | 1,454 | B19HNF4 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $303,401.80 | 1,913 | 2239471 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $302,445.22 | 3,878 | 2062161 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $301,924.50 | 9,362 | 2176608 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $299,911.94 | 7,246 | 2659109 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $299,216.20 | 13,340 | B0LLFT5 |
| 0.19% | CUBE | CUBESMART | -- | $296,687.44 | 7,322 | B6SW913 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $296,657.40 | 28,470 | BDX85Z1 |
| 0.19% | OSK | OSHKOSH CORP | -- | $293,832.00 | 2,016 | 2663520 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,593.51 | 11,121 | 2658441 |
| 0.19% | NNN | NNN REIT INC | -- | $291,358.72 | 6,152 | 2211811 |
| 0.19% | TTC | TORO CO | -- | $290,677.20 | 3,135 | 2897040 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $288,215.60 | 2,932 | BKWQ2N2 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,891.80 | 3,836 | 2975098 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $287,615.47 | 4,133 | 2288406 |
| 0.19% | TKR | TIMKEN CO | -- | $285,482.00 | 2,045 | 2892807 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $285,394.44 | 5,289 | BG0Q4Z2 |
| 0.18% | ACM | AECOM | -- | $284,893.80 | 4,156 | B1VZ431 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $280,494.84 | 2,956 | 2793610 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $277,880.30 | 3,665 | B7D65M0 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $277,825.20 | 7,620 | 2523334 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $277,583.25 | 4,287 | 2360757 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $276,225.00 | 3,810 | 2310257 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $275,118.48 | 6,084 | BNXKS92 |
| 0.18% | IDA | IDACORP INC | -- | $271,649.28 | 1,792 | 2296937 |
| 0.18% | ALV | AUTOLIV INC | -- | $270,535.96 | 2,227 | 2064253 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $270,083.00 | 6,281 | BW0WZZ9 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $266,005.74 | 3,311 | B0CCGJ4 |
| 0.17% | ATR | APTARGROUP INC | -- | $264,769.92 | 2,064 | 2045247 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $264,270.30 | 4,126 | BMWP7H2 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $262,154.88 | 1,248 | BMF5Q83 |
| 0.17% | TTEK | TETRA TECH INC | -- | $261,106.23 | 8,393 | 2883890 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $258,827.40 | 3,687 | 2242929 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $258,174.00 | 2,732 | BP8XZL1 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $257,163.42 | 7,242 | BC9ZHL9 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $253,877.44 | 4,384 | 2213204 |
| 0.16% | CART | MAPLEBEAR INC | -- | $253,817.20 | 5,320 | BN4L6W3 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $252,327.95 | 1,715 | 2731654 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $251,731.90 | 1,327 | B5B82X4 |
| 0.16% | UGI | UGI CORP | -- | $251,667.90 | 6,933 | 2910118 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $251,609.40 | 1,330 | 2809250 |
| 0.16% | KEX | KIRBY CORP | -- | $250,919.20 | 1,730 | 2493534 |
| 0.16% | AVTR | AVANTOR INC | -- | $249,283.20 | 22,080 | BJLT387 |
| 0.16% | HXL | HEXCEL CORP | -- | $248,485.32 | 2,439 | 2416779 |
| 0.16% | AAON | AAON INC | -- | $248,333.07 | 2,199 | 2268130 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $247,884.00 | 3,900 | B5367T7 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $245,409.78 | 3,073 | 2626103 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,715.52 | 10,752 | BJBT0Q4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $243,239.22 | 6,183 | B64BRQ5 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $242,214.96 | 1,131 | 2020415 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $240,918.10 | 6,854 | BN46048 |
| 0.16% | TEX | TEREX CORP | -- | $240,820.53 | 3,693 | 2884224 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $240,163.04 | 7,828 | BMTX0G9 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $240,038.29 | 1,753 | BYQ3PM7 |
| 0.16% | ENS | ENERSYS | -- | $239,866.16 | 1,192 | B020GQ5 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $239,032.26 | 709 | BD1MGQ3 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $237,357.34 | 3,586 | 2213260 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $235,606.50 | 738 | 2515030 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $234,093.34 | 11,206 | BPQWHP8 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $232,606.00 | 1,067 | 2568131 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $231,916.77 | 1,097 | 2503994 |
| 0.15% | FLR | FLUOR CORP | -- | $230,909.04 | 4,517 | 2696838 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,859.20 | 3,295 | B4NFPK4 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $229,139.35 | 3,041 | BCGCR79 |
| 0.15% | AVT | AVNET INC | -- | $228,290.65 | 2,653 | 2066505 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $226,644.00 | 1,650 | 2197308 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $226,562.86 | 3,238 | BRBD9F4 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $224,692.38 | 15,411 | 2935326 |
| 0.15% | NOV | NOV INC | -- | $223,995.80 | 11,606 | BN2RYW9 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $222,302.52 | 6,921 | BSFWCF5 |
| 0.14% | MP | MP MATERIALS CORP | -- | $222,206.25 | 4,375 | BN15Y35 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $222,143.79 | 1,821 | BLDDYB1 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $221,945.46 | 836 | 2465737 |
| 0.14% | AGCO | AGCO CORP | -- | $221,888.16 | 1,944 | 2010278 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $220,300.96 | 2,516 | BPW6WJ3 |
| 0.14% | LEA | LEAR CORP | -- | $220,174.20 | 1,620 | B570P91 |
| 0.14% | FNB | FNB CORP | -- | $218,612.88 | 11,512 | 2041308 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,330.74 | 3,021 | B832462 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $215,808.93 | 4,167 | 2370585 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,488.85 | 2,105 | BP8S8J5 |
| 0.14% | BRKR | BRUKER CORP | -- | $215,029.02 | 3,594 | 2616137 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $213,324.32 | 1,987 | B03L311 |
| 0.14% | CHE | CHEMED CORP | -- | $211,020.81 | 429 | 2190084 |
| 0.14% | CROX | CROCS INC | -- | $210,790.19 | 1,607 | B0T7Z62 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $210,083.01 | 4,703 | BFMBMT8 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $210,064.80 | 4,015 | BN4LSB6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $208,269.84 | 1,016 | 2191399 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,360.74 | 4,446 | 2905794 |
| 0.13% | GATX | GATX CORP | -- | $204,045.52 | 1,148 | 2362128 |
| 0.13% | INGR | INGREDION INC | -- | $200,229.80 | 2,039 | B7K24P7 |
| 0.13% | VICR | VICOR CORP | -- | $199,962.00 | 756 | 2930774 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $199,954.30 | 5,110 | 2933632 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $199,552.50 | 2,625 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $198,678.44 | 3,743 | B125XQ6 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $198,272.42 | 1,334 | B142B38 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $198,112.00 | 3,775 | B7MSLL8 |
| 0.13% | M | MACY'S INC | -- | $197,958.09 | 8,529 | 2345022 |
| 0.13% | MSA | MSA SAFETY INC | -- | $197,032.42 | 1,174 | BKM4S16 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $196,370.32 | 3,496 | BYQHP96 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $195,291.96 | 3,858 | B3MC7D6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $195,253.45 | 6,839 | 2548616 |
| 0.13% | RYN | RAYONIER INC | -- | $194,350.56 | 8,948 | 2473138 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $193,729.80 | 2,980 | BFWGXR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $192,427.54 | 2,083 | 2831888 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,792.64 | 3,264 | 2630513 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,755.26 | 2,326 | BLNN369 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $188,407.23 | 6,567 | BPBSZJ1 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $187,942.23 | 2,421 | BF108P4 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $187,194.70 | 11,270 | B3PQ520 |
| 0.12% | QLYS | QUALYS INC | -- | $186,932.68 | 1,139 | B7XJTN8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $186,514.24 | 1,936 | 2766173 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,979.48 | 2,462 | 2101741 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $185,257.44 | 6,096 | BQWS627 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $184,822.07 | 3,721 | BNNTGF1 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $183,806.91 | 1,481 | 2567655 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,654.00 | 3,222 | 2707826 |
| 0.12% | NEU | NEWMARKET CORP | -- | $181,216.49 | 247 | B01CGF1 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $181,023.55 | 1,345 | 2590930 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $180,596.13 | 18,447 | BYVZ186 |
| 0.12% | RLI | RLI CORP | -- | $178,796.22 | 2,973 | 2719070 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $178,773.50 | 2,141 | 2194105 |
| 0.11% | VFC | VF CORP | -- | $177,185.43 | 10,629 | 2928683 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $175,682.00 | 6,058 | B17MTL9 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $174,986.60 | 284 | BD978B9 |
| 0.11% | WEX | WEX INC | -- | $173,855.89 | 1,121 | B8383P2 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $173,633.88 | 582 | 2098508 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $172,751.39 | 1,403 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $170,081.28 | 1,152 | 2954194 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $170,080.40 | 3,197 | 2821395 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $168,919.48 | 3,604 | 2012605 |
| 0.11% | NOVT | NOVANTA INC | -- | $168,906.24 | 1,152 | BD8S5H8 |
| 0.11% | OZK | BANK OZK | -- | $168,538.82 | 3,319 | BZ56Q65 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $168,234.15 | 11,515 | BYNQ369 |
| 0.11% | HRB | H&R BLOCK INC | -- | $167,813.06 | 4,099 | 2105505 |
| 0.11% | SARO | STANDARDAERO INC | -- | $167,634.72 | 6,127 | BQPDNZ1 |
| 0.11% | DUOL | DUOLINGO | -- | $166,983.35 | 1,301 | BMCM6P4 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $165,377.24 | 2,716 | B7F4TJ7 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $165,217.05 | 5,321 | BJP0MF6 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $164,915.28 | 13,812 | BMD02L5 |
| 0.11% | VAL | VALARIS LTD | -- | $163,494.67 | 2,083 | BMY0YX0 |
| 0.11% | GNTX | GENTEX CORP | -- | $163,221.90 | 6,887 | 2366799 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $162,919.68 | 928 | 2949758 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,827.50 | 2,101 | 2149309 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $162,240.93 | 5,283 | 2055718 |
| 0.10% | ESAB | ESAB CORP | -- | $161,351.67 | 1,851 | BJLTMN5 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,081.00 | 8,156 | B5NLBP6 |
| 0.10% | OGS | ONE GAS INC | -- | $160,674.50 | 2,030 | BJ0KXV4 |
| 0.10% | VVV | VALVOLINE INC | -- | $160,382.36 | 4,124 | BDG22J3 |
| 0.10% | AN | AUTONATION INC | -- | $159,379.36 | 812 | 2732635 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $158,804.48 | 1,394 | BDTZZG7 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $158,078.80 | 7,768 | BJLFHW7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $157,561.61 | 3,019 | 2657750 |
| 0.10% | SLM | SLM CORP | -- | $155,707.47 | 6,099 | 2101967 |
| 0.10% | SR | SPIRE INC | -- | $155,617.68 | 1,912 | BYXJQG9 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $155,042.96 | 2,056 | 2535243 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $154,497.64 | 5,126 | B19HX21 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $154,089.18 | 1,827 | BMQ60Q1 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $153,550.00 | 1,250 | 2839268 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $153,154.11 | 1,779 | 2117232 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $152,413.29 | 8,577 | BNKVRZ7 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $152,399.26 | 4,358 | 2611206 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $152,329.04 | 956 | 2351449 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $151,707.12 | 3,684 | BNXKSK3 |
| 0.10% | G | GENPACT LTD | -- | $150,492.96 | 5,098 | B23DBK6 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $150,205.30 | 4,822 | BMC1PR6 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $149,639.21 | 1,043 | B1P5YY8 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,411.20 | 3,360 | 2483074 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $148,060.38 | 4,574 | BF3FTF4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,851.37 | 2,019 | BMXYT16 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,301.96 | 2,474 | B8XXZP1 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $146,910.10 | 1,835 | BPLL4V5 |
| 0.09% | CBT | CABOT CORP | -- | $146,438.06 | 1,669 | 2162500 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,076.88 | 4,217 | 2266026 |
| 0.09% | KBR | KBR INC | -- | $145,591.00 | 4,100 | B1HHB18 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $145,347.84 | 1,332 | 2691305 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,201.76 | 9,706 | BT6MM39 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $145,144.71 | 4,843 | BG0T321 |
| 0.09% | GAP | GAP INC/THE | -- | $145,076.91 | 7,207 | 2360326 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $145,017.99 | 1,989 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,995.76 | 1,412 | 2977209 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $140,596.24 | 1,777 | BYMT0J1 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $137,997.50 | 1,910 | BDDQ975 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,569.08 | 2,342 | 2246288 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,416.93 | 5,263 | BK63SF3 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $136,462.40 | 3,460 | 2495529 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $135,555.42 | 777 | BYN7H48 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $134,988.12 | 4,941 | B07LST0 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $134,382.89 | 1,447 | 2004185 |
| 0.09% | VNT | VONTIER CORP | -- | $133,676.08 | 4,553 | BH4GV32 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $133,407.50 | 3,650 | 2756152 |
| 0.09% | BDC | BELDEN INC | -- | $131,892.84 | 1,259 | B01WL78 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,559.78 | 1,749 | 2243911 |
| 0.08% | WING | WINGSTOP INC | -- | $130,749.21 | 881 | BYYXHN4 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $130,520.52 | 6,513 | BNNTGJ5 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,425.82 | 4,729 | BLGJ610 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $130,253.10 | 2,559 | BYSFJV8 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $129,374.28 | 1,962 | BZ22B38 |
| 0.08% | MAT | MATTEL INC | -- | $128,470.66 | 9,398 | 2572303 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,236.96 | 108 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $126,842.27 | 2,837 | 2809324 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $126,352.00 | 848 | B3F1XM1 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,928.95 | 7,609 | BCRYTK1 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $122,999.31 | 1,701 | 2889876 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,849.10 | 1,849 | BF429K9 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $121,552.24 | 713 | B081VR8 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $118,607.79 | 2,867 | BKDS4H5 |
| 0.08% | PII | POLARIS INC | -- | $117,990.00 | 1,748 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $115,983.00 | 2,450 | BGR7KH2 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,162.25 | 595 | 2943523 |
| 0.07% | PVH | PVH CORP | -- | $115,013.10 | 1,490 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $112,422.74 | 2,026 | 2485070 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $111,838.23 | 1,503 | 2401195 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $110,581.90 | 1,406 | 2277880 |
| 0.07% | POST | POST HOLDINGS INC | -- | $109,804.80 | 1,290 | B6T0518 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $108,876.82 | 1,321 | BF0SR29 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $108,415.30 | 5,078 | BKM5C62 |
| 0.07% | AVNT | AVIENT CORP | -- | $106,212.46 | 2,966 | BMHWY55 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,767.78 | 2,297 | BWWCK85 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $98,847.77 | 9,569 | B2Q8249 |
| 0.06% | ASH | ASHLAND INC | -- | $98,841.94 | 1,481 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $97,862.40 | 1,699 | 2018669 |
| 0.06% | EXPO | EXPONENT INC | -- | $97,403.52 | 1,569 | 2330318 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,526.98 | 1,942 | BYSLHX4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $94,918.98 | 1,898 | BLF0L75 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $94,691.52 | 1,952 | B04NJM9 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $94,328.60 | 4,327 | BMD22Y4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $94,293.76 | 6,512 | BYVMVV0 |
| 0.06% | PSN | PARSONS CORP | -- | $93,471.90 | 1,730 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,909.88 | 1,449 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $89,726.11 | 863 | B4N0JJ6 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $89,524.24 | 2,918 | 2675860 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,416.90 | 1,145 | 2320148 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $87,739.52 | 824 | 2698782 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,559.44 | 548 | B1CL8J2 |
| 0.06% | RH | RH | -- | $87,449.55 | 501 | BYXR425 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $85,372.32 | 3,404 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $84,648.51 | 7,291 | BP6JW21 |
| 0.05% | WLK | WESTLAKE CORP | -- | $82,972.08 | 1,077 | B01ZP20 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $82,270.60 | 6,478 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,056.00 | 1,600 | BQ7W2W6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $81,010.40 | 2,096 | 2960384 |
| 0.05% | OLN | OLIN CORP | -- | $79,773.78 | 3,683 | 2658526 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,057.92 | 656 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $70,165.76 | 656 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $64,284.72 | 3,854 | BJ1N1M9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,391.65 | 801 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,717.90 | 777 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $40,837.50 | 242 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,084.70 | 1,385 | B5L3PZ2 |
| 26.25% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,504,749 | -- | 9,245 | -- |
| 17.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,755,306 | -- | 7,348 | -- |
| 17.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,709,005 | -- | 7,071 | -- |
| 16.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,160,329 | -- | 6,661 | -- |
| 16.24% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,057,560 | -- | 66 | -- |
| 15.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,256,590 | -- | 6,157 | -- |
| 9.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,659,546 | -- | 3,881 | -- |
| 6.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,406,351 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,017,778.36 | 34,017,778 | -- |
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