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 $165,231,515
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $94.38
- Market Price Change $-0.41
- Trading Volume (M) 2,884
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $165,231,515
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $94.38
- Market Price Change $-0.41
- Trading Volume (M) 2,884
- 30-Day Median Bid Ask Spread 0.11%
- 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 8/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | P | EVERPURE INC-A | -- | $1,206,634.86 | 10,314 | BYZ62T3 |
| 0.69% | TWLO | TWILIO INC - A | -- | $1,134,134.21 | 4,961 | BD6P5Q0 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $1,039,512.08 | 13,033 | BDSFG98 |
| 0.63% | ATI | ATI INC | -- | $1,033,970.58 | 4,461 | 2526117 |
| 0.58% | ILMN | ILLUMINA INC | -- | $955,245.71 | 4,946 | 2613990 |
| 0.57% | NVT | NVENT ELECTRIC PLC | -- | $936,909.27 | 5,287 | BDVJJQ5 |
| 0.53% | CRS | CARPENTER TECHNOLOGY | -- | $880,825.12 | 1,624 | 2177504 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $840,156.49 | 1,207 | 2241205 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $813,003.65 | 4,985 | 2599700 |
| 0.49% | XPO | XPO INC | -- | $809,779.62 | 3,838 | B6Z1355 |
| 0.48% | OKTA | OKTA INC | -- | $784,955.20 | 5,480 | BDFZSP1 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $781,883.39 | 7,199 | BYVFC94 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $745,000.96 | 2,816 | B8DMK08 |
| 0.44% | WWD | WOODWARD INC | -- | $721,168.80 | 1,947 | 2948089 |
| 0.43% | RS | RELIANCE INC | -- | $714,365.38 | 1,669 | 2729068 |
| 0.43% | MKSI | MKS INC | -- | $708,193.92 | 2,208 | 2404871 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $705,261.76 | 1,387 | 2430412 |
| 0.43% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $702,551.85 | 2,145 | B5B15Y5 |
| 0.42% | FN | FABRINET | -- | $700,937.18 | 1,171 | B4JSZL8 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $691,889.90 | 2,054 | BF311Y5 |
| 0.41% | ROKU | ROKU INC | -- | $678,833.28 | 4,288 | BZ1LFG7 |
| 0.40% | CDE | COEUR MINING INC | -- | $653,025.58 | 33,818 | 2208136 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $644,922.72 | 2,444 | 2002554 |
| 0.39% | ITT | ITT INC | -- | $642,504.63 | 2,923 | BZBY209 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $630,119.06 | 2,663 | 2755706 |
| 0.37% | MTZ | MASTEC INC | -- | $609,194.72 | 2,014 | 2155306 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $606,858.56 | 4,478 | 2487407 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $605,701.67 | 1,003 | 2632876 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $594,096.26 | 4,478 | 2506658 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $593,752.32 | 1,592 | 2416973 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $574,906.22 | 1,031 | B0GLYB5 |
| 0.35% | OVV | OVINTIV INC | -- | $574,841.55 | 9,003 | BJ01KB6 |
| 0.35% | ONTO | ONTO INNOVATION INC | -- | $570,986.16 | 1,626 | BKZ7N95 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $570,647.04 | 25,728 | BQPCHB2 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $569,206.54 | 8,669 | BYQBFT8 |
| 0.34% | APG | API GROUP CORP | -- | $563,650.88 | 12,604 | BMBPH06 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $561,389.96 | 1,516 | 2040640 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $559,804.98 | 23,954 | BPMQ7X2 |
| 0.33% | SITM | SITIME CORP | -- | $543,344.00 | 725 | BKS48R6 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $537,531.80 | 5,135 | BYVYD43 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $534,286.32 | 14,743 | BMW4NZ9 |
| 0.32% | ARMK | ARAMARK | -- | $531,232.80 | 8,596 | BH3XG17 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $529,669.28 | 1,484 | BRRF114 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $529,505.20 | 1,624 | 2202473 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $527,839.95 | 4,917 | BV6GRD0 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $526,932.00 | 2,142 | 2731193 |
| 0.32% | TOST | TOAST INC-CLASS A | -- | $526,777.68 | 15,349 | BP6D7B7 |
| 0.32% | WPC | WP CAREY INC | -- | $520,737.12 | 7,281 | B826YT8 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $512,953.65 | 2,995 | BZ0W624 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $512,261.82 | 1,791 | 2516851 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $509,386.36 | 2,051 | B4Q5ZN4 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $507,808.63 | 3,287 | 2623911 |
| 0.30% | RBA | RB GLOBAL INC | -- | $500,049.90 | 6,090 | BMWGSD8 |
| 0.30% | TRU | TRANSUNION | -- | $496,046.10 | 6,303 | BYMWL86 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $481,668.27 | 7,229 | 2609717 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $480,982.86 | 4,854 | BR1GTS6 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $478,486.12 | 3,394 | 2635659 |
| 0.29% | CSL | CARLISLE COS INC | -- | $476,124.00 | 1,320 | 2176318 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $475,896.33 | 2,767 | B7JYSG3 |
| 0.29% | DINO | HF SINCLAIR CORP | -- | $475,804.91 | 5,009 | BMZQ9C1 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $470,549.39 | 9,203 | BKRMR96 |
| 0.28% | SMTC | SEMTECH CORP | -- | $469,445.68 | 3,044 | 2795542 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $468,823.48 | 722 | 2159267 |
| 0.28% | BWA | BORGWARNER INC | -- | $468,609.60 | 6,704 | 2111955 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $468,223.56 | 4,172 | 2756174 |
| 0.28% | DT | DYNATRACE INC | -- | $458,579.52 | 9,632 | BJV2RD9 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $453,358.95 | 9,735 | 2043274 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $450,167.75 | 3,095 | 2896092 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $450,090.00 | 3,334 | BN7L880 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $446,943.75 | 6,875 | 2216991 |
| 0.27% | AA | ALCOA CORP | -- | $446,050.46 | 8,626 | BYNF418 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,670.50 | 1,393 | 2728429 |
| 0.27% | GGG | GRACO INC | -- | $442,408.75 | 5,425 | 2380443 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $440,077.44 | 737 | BDCBC61 |
| 0.27% | UNM | UNUM GROUP | -- | $439,705.55 | 4,805 | 2433842 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $439,255.60 | 2,149 | B033TJ7 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $433,695.72 | 1,244 | 2049175 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $433,521.10 | 2,845 | BSPHGN6 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $433,406.24 | 1,208 | 2086309 |
| 0.26% | FIVE | FIVE BELOW | -- | $431,077.92 | 1,807 | B85KFY9 |
| 0.26% | EXEL | EXELIXIS INC | -- | $429,913.44 | 8,217 | 2576941 |
| 0.26% | SN | SHARKNINJA INC | -- | $424,713.06 | 2,313 | BRS7681 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $424,665.09 | 981 | 2289841 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $422,700.96 | 2,154 | 2969637 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $421,125.86 | 5,014 | 2849234 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $421,031.52 | 6,318 | 2437071 |
| 0.25% | PEN | PENUMBRA INC | -- | $420,413.45 | 1,285 | BZ0V201 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $419,858.88 | 3,612 | 2427986 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $416,742.24 | 5,296 | 2945143 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $413,758.02 | 929 | 2601218 |
| 0.25% | HL | HECLA MINING CO | -- | $412,628.50 | 21,925 | 2418601 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,337.71 | 6,339 | 2563125 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $411,230.88 | 8,472 | BKRTG56 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $408,463.50 | 4,605 | BYQBFJ8 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $406,305.10 | 8,270 | BNBRDD4 |
| 0.25% | OC | OWENS CORNING | -- | $404,981.73 | 2,633 | B1FW7Q2 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $403,700.30 | 15,515 | 2341484 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $399,331.00 | 3,877 | 2975098 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $397,635.98 | 9,118 | B72XK05 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $395,613.57 | 3,243 | BYX2YJ7 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $394,150.82 | 4,174 | BFZNZF8 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $391,150.50 | 9,258 | BFPK4S5 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $390,186.87 | 827 | 2531832 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $387,967.70 | 6,130 | 2512149 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $386,640.80 | 5,311 | BF0LKD0 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $385,480.47 | 16,327 | BF5L3T2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $383,219.52 | 1,264 | B1BHXZ2 |
| 0.23% | SANM | SANMINA CORP | -- | $380,236.56 | 1,752 | B92RRW2 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $380,036.46 | 6,353 | BFYT7B7 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $379,972.98 | 1,934 | 2239471 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $379,755.52 | 2,176 | 2730082 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,210.30 | 4,510 | 2797560 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,985.80 | 9,271 | BLCF3J9 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $368,441.92 | 1,672 | 2051404 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $363,306.36 | 15,748 | BJ2Z0H2 |
| 0.22% | CGNX | COGNEX CORP | -- | $362,304.00 | 5,440 | 2208288 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $359,980.08 | 2,661 | BNC23Q1 |
| 0.22% | DCI | DONALDSON CO INC | -- | $358,458.48 | 3,786 | 2276467 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $357,026.70 | 1,754 | 2455761 |
| 0.22% | WSO | WATSCO INC | -- | $356,767.84 | 1,144 | 2943039 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $356,042.68 | 1,636 | BQ1L7V3 |
| 0.22% | RMBS | RAMBUS INC | -- | $355,656.35 | 3,535 | 2721967 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $354,916.80 | 2,205 | 2425258 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $354,803.25 | 2,335 | 2918510 |
| 0.21% | AYI | ACUITY INC | -- | $354,633.60 | 984 | 2818461 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $353,848.26 | 3,193 | BVDCQB2 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $353,703.96 | 7,646 | BYXB201 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $351,545.65 | 5,195 | 2250289 |
| 0.21% | CR | CRANE CO | -- | $350,836.95 | 1,605 | BNYD4F8 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $350,240.80 | 9,622 | BFD2WR8 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $348,238.65 | 10,355 | BCF5RR9 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $346,717.14 | 2,343 | BP7RS59 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $345,891.64 | 898 | 2943620 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $345,811.18 | 1,703 | 2212706 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $345,047.71 | 2,053 | 2239556 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $344,595.21 | 2,711 | B4PZ892 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $344,484.00 | 6,300 | BQWNKQ4 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $344,156.64 | 4,808 | 2989828 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $344,116.08 | 1,848 | 2206721 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $343,817.82 | 1,894 | B1YWPP8 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $343,646.55 | 5,265 | 2632003 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $338,211.69 | 4,177 | 2288406 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $336,711.06 | 4,438 | BBBSBJ5 |
| 0.20% | SAIA | SAIA INC | -- | $335,526.62 | 871 | 2982399 |
| 0.20% | R | RYDER SYSTEM INC | -- | $334,845.50 | 1,265 | 2760669 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $330,436.40 | 2,254 | 2134532 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $324,697.05 | 5,191 | BW2K5V7 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $321,811.65 | 635 | 2926825 |
| 0.19% | MUSA | MURPHY USA INC | -- | $321,746.94 | 549 | BCZWJ63 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $320,518.20 | 863 | 2127899 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $319,423.10 | 6,746 | 2657802 |
| 0.19% | PRI | PRIMERICA INC | -- | $315,808.48 | 1,019 | B50K3X8 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $315,369.60 | 3,705 | B7D65M0 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $315,144.36 | 2,988 | 2793610 |
| 0.19% | OSK | OSHKOSH CORP | -- | $313,790.86 | 2,038 | 2663520 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $312,164.60 | 5,170 | BPJM8Q3 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $311,976.60 | 21,620 | BCV7KT2 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $311,385.75 | 7,325 | 2659109 |
| 0.19% | TTC | TORO CO | -- | $308,977.50 | 3,169 | 2897040 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $306,065.76 | 9,464 | 2176608 |
| 0.18% | CUBE | CUBESMART | -- | $304,477.14 | 7,401 | B6SW913 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $304,293.87 | 11,241 | 2658441 |
| 0.18% | TTEK | TETRA TECH INC | -- | $303,896.88 | 8,484 | 2883890 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $303,165.72 | 7,722 | BMP8TL6 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $303,150.72 | 7,702 | 2523334 |
| 0.18% | AVTR | AVANTOR INC | -- | $301,306.50 | 22,319 | BJLT387 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,492.80 | 10,030 | BFTDJL8 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $296,714.82 | 2,963 | BKWQ2N2 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $296,125.62 | 28,778 | BDX85Z1 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $295,606.71 | 3,943 | B5367T7 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $294,389.55 | 845 | 2465737 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $292,946.32 | 1,733 | 2731654 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $292,196.80 | 3,920 | 2062161 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $289,539.36 | 5,346 | BG0Q4Z2 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $287,720.61 | 857 | BD6JX35 |
| 0.17% | NNN | NNN REIT INC | -- | $287,069.04 | 6,219 | 2211811 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $286,822.48 | 3,851 | 2310257 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $282,635.46 | 2,762 | BP8XZL1 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $278,841.00 | 6,150 | BNXKS92 |
| 0.17% | TKR | TIMKEN CO | -- | $276,089.19 | 2,067 | 2892807 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $275,292.40 | 745 | 2515030 |
| 0.17% | ATR | APTARGROUP INC | -- | $274,941.38 | 2,087 | 2045247 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,598.56 | 3,348 | B0CCGJ4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $273,324.45 | 6,349 | BW0WZZ9 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $272,678.64 | 1,261 | BMF5Q83 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,608.60 | 4,334 | 2360757 |
| 0.16% | ALV | AUTOLIV INC | -- | $271,830.76 | 2,251 | 2064253 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $264,634.72 | 4,432 | 2213204 |
| 0.16% | AVT | AVNET INC | -- | $264,525.66 | 2,682 | 2066505 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $263,573.52 | 3,624 | 2213260 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $263,276.16 | 1,344 | 2809250 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $263,042.08 | 1,841 | BLDDYB1 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $262,886.56 | 716 | BD1MGQ3 |
| 0.16% | CART | MAPLEBEAR INC | -- | $262,769.08 | 5,378 | BN4L6W3 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $262,553.34 | 7,913 | BMTX0G9 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $262,531.06 | 7,321 | BC9ZHL9 |
| 0.16% | ACM | AECOM | -- | $261,386.22 | 4,201 | B1VZ431 |
| 0.16% | MP | MP MATERIALS CORP | -- | $258,731.22 | 4,422 | BN15Y35 |
| 0.16% | IDA | IDACORP INC | -- | $256,202.17 | 1,811 | 2296937 |
| 0.15% | HXL | HEXCEL CORP | -- | $254,244.60 | 2,466 | 2416779 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $254,214.74 | 3,107 | 2626103 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $254,082.40 | 1,144 | 2020415 |
| 0.15% | NOV | NOV INC | -- | $253,432.80 | 11,733 | BN2RYW9 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $252,625.56 | 6,996 | BSFWCF5 |
| 0.15% | TEX | TEREX CORP | -- | $251,380.22 | 3,733 | 2884224 |
| 0.15% | FLR | FLUOR CORP | -- | $249,942.84 | 4,566 | 2696838 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $248,124.00 | 13,485 | B0LLFT5 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $247,764.40 | 3,074 | BCGCR79 |
| 0.15% | KEX | KIRBY CORP | -- | $246,836.37 | 1,749 | 2493534 |
| 0.15% | UGI | UGI CORP | -- | $245,945.81 | 7,009 | 2910118 |
| 0.15% | ENS | ENERSYS | -- | $243,819.70 | 1,205 | B020GQ5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,762.58 | 3,331 | B4NFPK4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $243,525.60 | 1,341 | B5B82X4 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $240,748.35 | 10,869 | BJBT0Q4 |
| 0.14% | NEU | NEWMARKET CORP | -- | $236,813.94 | 249 | B01CGF1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $236,394.62 | 1,078 | 2568131 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $232,750.26 | 15,579 | 2935326 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $232,377.44 | 3,272 | BRBD9F4 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $230,000.00 | 6,250 | B64BRQ5 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $229,544.57 | 18,647 | BYVZ186 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $228,731.28 | 2,008 | B03L311 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $228,465.10 | 3,727 | 2242929 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $227,866.52 | 287 | BD978B9 |
| 0.14% | CHE | CHEMED CORP | -- | $227,841.32 | 434 | 2190084 |
| 0.14% | FNB | FNB CORP | -- | $225,757.80 | 11,637 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,320.04 | 1,186 | BKM4S16 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $223,252.38 | 13,962 | BMD02L5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $221,889.84 | 1,772 | BYQ3PM7 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $220,116.12 | 4,494 | 2905794 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $218,831.08 | 2,351 | BLNN369 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $218,303.68 | 4,754 | BFMBMT8 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,931.20 | 11,328 | BPQWHP8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $215,063.43 | 6,913 | 2548616 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,736.48 | 2,128 | BP8S8J5 |
| 0.13% | WEX | WEX INC | -- | $213,989.71 | 1,133 | B8383P2 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $213,970.46 | 1,109 | 2503994 |
| 0.13% | INGR | INGREDION INC | -- | $213,498.99 | 2,061 | B7K24P7 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $213,411.10 | 3,815 | B7MSLL8 |
| 0.13% | CROX | CROCS INC | -- | $211,071.28 | 1,624 | B0T7Z62 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $211,058.77 | 1,027 | 2191399 |
| 0.13% | QLYS | QUALYS INC | -- | $210,989.81 | 1,151 | B7XJTN8 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $210,251.40 | 4,170 | BMWP7H2 |
| 0.13% | GATX | GATX CORP | -- | $209,542.40 | 1,160 | 2362128 |
| 0.13% | BRKR | BRUKER CORP | -- | $209,457.44 | 3,632 | 2616137 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $209,230.47 | 589 | 2098508 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $209,192.59 | 3,013 | BFWGXR8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $209,162.52 | 2,653 | 2415497 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $208,957.32 | 4,212 | 2370585 |
| 0.13% | HRB | H&R BLOCK INC | -- | $207,688.59 | 4,143 | 2105505 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $206,276.46 | 1,418 | BKM4N88 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $206,142.22 | 2,746 | B7F4TJ7 |
| 0.12% | LEA | LEAR CORP | -- | $204,444.93 | 1,637 | B570P91 |
| 0.12% | M | MACY'S INC | -- | $200,202.84 | 8,622 | 2345022 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $200,095.08 | 3,534 | BYQHP96 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $199,943.16 | 1,668 | 2197308 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $198,181.47 | 6,927 | BN46048 |
| 0.12% | NOVT | NOVANTA INC | -- | $196,425.00 | 1,164 | BD8S5H8 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $196,090.73 | 2,543 | BPW6WJ3 |
| 0.12% | AGCO | AGCO CORP | -- | $196,008.75 | 1,965 | 2010278 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $195,753.50 | 5,165 | 2933632 |
| 0.12% | AAON | AAON INC | -- | $195,735.98 | 2,222 | 2268130 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $194,543.36 | 1,348 | B142B38 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $194,110.80 | 2,164 | 2194105 |
| 0.12% | VICR | VICOR CORP | -- | $193,674.00 | 764 | 2930774 |
| 0.12% | RYN | RAYONIER INC | -- | $193,653.45 | 9,045 | 2473138 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,441.21 | 3,783 | B125XQ6 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $192,193.56 | 2,106 | 2831888 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $191,092.15 | 1,055 | B1P5YY8 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $190,486.53 | 6,123 | B17MTL9 |
| 0.11% | RLI | RLI CORP | -- | $187,572.10 | 3,005 | 2719070 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $187,538.06 | 3,257 | 2707826 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $186,526.20 | 1,497 | 2567655 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,022.32 | 11,393 | B3PQ520 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $183,416.00 | 3,232 | 2821395 |
| 0.11% | VAL | VALARIS LTD | -- | $183,303.40 | 2,105 | BMY0YX0 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $182,594.32 | 2,488 | 2101741 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $181,545.00 | 3,900 | B3MC7D6 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,346.03 | 3,299 | 2630513 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $180,763.80 | 1,930 | BDDQ975 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $180,331.80 | 1,958 | 2766173 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $179,610.75 | 4,059 | BN4LSB6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $179,497.38 | 6,163 | BQWS627 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $178,484.18 | 2,447 | BF108P4 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $177,970.52 | 3,761 | BNNTGF1 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $175,800.72 | 6,639 | BPBSZJ1 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $175,195.06 | 1,409 | BDTZZG7 |
| 0.11% | BDC | BELDEN INC | -- | $175,152.07 | 1,273 | B01WL78 |
| 0.11% | BC | BRUNSWICK CORP | -- | $174,887.50 | 2,125 | 2149309 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $173,764.76 | 7,852 | BJLFHW7 |
| 0.11% | G | GENPACT LTD | -- | $173,656.10 | 5,153 | B23DBK6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $173,527.20 | 939 | 2949758 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $172,592.64 | 4,994 | B07LST0 |
| 0.10% | OZK | BANK OZK | -- | $171,474.05 | 3,355 | BZ56Q65 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $171,200.40 | 5,340 | 2055718 |
| 0.10% | DUOL | DUOLINGO | -- | $171,160.40 | 1,315 | BMCM6P4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $170,642.40 | 1,164 | 2954194 |
| 0.10% | SARO | STANDARDAERO INC | -- | $169,626.27 | 6,193 | BQPDNZ1 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,288.02 | 4,873 | BMC1PR6 |
| 0.10% | AN | AUTONATION INC | -- | $168,272.16 | 821 | 2732635 |
| 0.10% | SLM | SLM CORP | -- | $168,017.52 | 6,159 | 2101967 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,516.88 | 8,248 | B5NLBP6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $167,280.12 | 3,052 | 2657750 |
| 0.10% | GNTX | GENTEX CORP | -- | $165,741.41 | 6,961 | 2366799 |
| 0.10% | TREX | TREX COMPANY INC | -- | $165,555.00 | 3,396 | 2483074 |
| 0.10% | OGS | ONE GAS INC | -- | $164,118.96 | 2,052 | BJ0KXV4 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,447.50 | 4,625 | BF3FTF4 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $163,428.48 | 4,896 | BG0T321 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $163,071.63 | 1,847 | BMQ60Q1 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $162,996.00 | 8,670 | BNKVRZ7 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $160,437.72 | 3,643 | 2012605 |
| 0.10% | SR | SPIRE INC | -- | $158,984.28 | 1,932 | BYXJQG9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $156,959.22 | 5,379 | BJP0MF6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $156,236.80 | 1,360 | 2590930 |
| 0.09% | KBR | KBR INC | -- | $155,644.75 | 4,145 | B1HHB18 |
| 0.09% | VFC | VF CORP | -- | $155,587.60 | 10,745 | 2928683 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $155,216.32 | 3,724 | BNXKSK3 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $155,174.99 | 5,182 | B19HX21 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $153,832.53 | 785 | BYN7H48 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $153,743.92 | 1,462 | 2004185 |
| 0.09% | ESAB | ESAB CORP | -- | $153,665.23 | 1,871 | BJLTMN5 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $153,382.10 | 4,405 | 2611206 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $151,843.05 | 2,367 | 2246288 |
| 0.09% | EPR | EPR PROPERTIES | -- | $151,310.50 | 2,501 | B8XXZP1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $150,401.29 | 2,041 | BMXYT16 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $150,290.91 | 2,079 | 2535243 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $149,782.88 | 1,346 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $149,059.54 | 721 | B081VR8 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $148,820.46 | 1,798 | 2117232 |
| 0.09% | VNT | VONTIER CORP | -- | $148,814.99 | 4,603 | BH4GV32 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $148,586.19 | 1,983 | BZ22B38 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $148,573.32 | 4,262 | 2266026 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $147,044.80 | 5,320 | BK63SF3 |
| 0.09% | GAP | GAP INC/THE | -- | $147,031.48 | 7,286 | 2360326 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $146,338.08 | 1,796 | BYMT0J1 |
| 0.09% | CBT | CABOT CORP | -- | $145,756.80 | 1,687 | 2162500 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $144,875.94 | 967 | 2351449 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,356.52 | 1,428 | 2977209 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,348.20 | 2,010 | B03PGL4 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $142,008.00 | 11,640 | BYNQ369 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,946.00 | 4,170 | BDG22J3 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $140,504.50 | 2,897 | BKDS4H5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $139,662.54 | 1,263 | 2839268 |
| 0.08% | MAT | MATTEL INC | -- | $138,510.00 | 9,500 | 2572303 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $137,368.00 | 9,812 | BT6MM39 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $137,120.13 | 1,519 | 2401195 |
| 0.08% | AVNT | AVIENT CORP | -- | $136,079.22 | 2,998 | BMHWY55 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $135,792.09 | 3,689 | 2756152 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,722.24 | 1,336 | BF0SR29 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $133,540.80 | 1,720 | 2889876 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $131,205.90 | 602 | 2943523 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $130,979.81 | 2,587 | BYSFJV8 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,311.52 | 1,768 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,225.64 | 7,692 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,016.61 | 109 | BGM1B98 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $126,074.97 | 4,781 | BLGJ610 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $125,996.91 | 3,497 | 2495529 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $123,845.04 | 6,584 | BNNTGJ5 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $123,635.75 | 1,855 | BPLL4V5 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $123,202.08 | 1,422 | 2277880 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $121,556.88 | 857 | B3F1XM1 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,043.55 | 1,973 | B04NJM9 |
| 0.07% | PII | POLARIS INC | -- | $120,670.78 | 1,766 | 2692933 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $119,981.58 | 5,134 | BKM5C62 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $119,509.56 | 2,868 | 2809324 |
| 0.07% | PVH | PVH CORP | -- | $117,739.08 | 1,506 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $113,541.12 | 2,048 | 2485070 |
| 0.07% | ASH | ASHLAND INC | -- | $111,032.49 | 1,497 | BYND5N1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $107,250.48 | 4,374 | BMD22Y4 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $106,468.00 | 2,476 | BGR7KH2 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $106,403.00 | 9,673 | B2Q8249 |
| 0.06% | EXPO | EXPONENT INC | -- | $104,911.15 | 1,585 | 2330318 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $104,178.06 | 1,869 | BF429K9 |
| 0.06% | POST | POST HOLDINGS INC | -- | $103,472.40 | 1,304 | B6T0518 |
| 0.06% | WING | WINGSTOP INC | -- | $102,990.80 | 890 | BYYXHN4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $98,745.00 | 6,583 | BYVMVV0 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $94,046.00 | 2,950 | 2675860 |
| 0.06% | VC | VISTEON CORP | -- | $94,001.60 | 872 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,746.40 | 7,370 | BP6JW21 |
| 0.06% | MMS | MAXIMUS INC | -- | $93,510.74 | 1,718 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,037.26 | 3,442 | 2411053 |
| 0.05% | RH | RH | -- | $89,005.40 | 506 | BYXR425 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $88,177.96 | 1,963 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $86,668.80 | 1,464 | 2781518 |
| 0.05% | WLK | WESTLAKE CORP | -- | $85,170.69 | 1,089 | B01ZP20 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $85,107.65 | 1,919 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $83,891.21 | 2,119 | 2960384 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $81,626.35 | 1,157 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,433.94 | 1,618 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $79,988.48 | 1,748 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $78,280.20 | 554 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,085.88 | 663 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $73,387.30 | 833 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $73,294.50 | 6,550 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $70,793.24 | 3,724 | 2658526 |
| 0.04% | GEF | GREIF INC-CL A | -- | $70,674.24 | 809 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $69,568.59 | 663 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $57,154.32 | 3,896 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,872.74 | 786 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,481.20 | 244 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $40,306.77 | 1,401 | B5L3PZ2 |
| 27.69% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 45,757,549 | -- | 10,062 | -- |
| 16.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,949,717 | -- | 6,880 | -- |
| 16.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,721,960 | -- | 68 | -- |
| 15.79% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,091,870 | -- | 6,661 | -- |
| 15.36% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,378,956 | -- | 6,479 | -- |
| 14.03% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,185,374 | -- | 5,919 | -- |
| 13.77% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,746,658 | -- | 5,807 | -- |
| 7.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,362,399 | -- | 3,156 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,981,717.94 | 38,981,718 | -- |
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