MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.71% | 28.62% | 32.44% | 32.44% | 45.97% | 20.63% | 8.21% | 14.31% | 11.88% | 06/19/2006 |
| MVV NAV | 6.62% | 28.56% | 32.22% | 32.22% | 45.92% | 20.59% | 8.18% | 14.30% | 11.87% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,030,648
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $88.04
- Market Price Change $-1.09
- Trading Volume (M) 3,619
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,030,648
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/17/2026- NAV
- NAV Change
- Market Price $88.04
- Market Price Change $-1.09
- Trading Volume (M) 3,619
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | TWLO | TWILIO INC - A | -- | $1,011,774.54 | 4,893 | BD6P5Q0 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $926,387.78 | 12,854 | BDSFG98 |
| 0.59% | ILMN | ILLUMINA INC | -- | $910,478.70 | 4,878 | 2613990 |
| 0.58% | CRS | CARPENTER TECHNOLOGY | -- | $893,547.54 | 1,602 | 2177504 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $843,037.44 | 1,191 | 2241205 |
| 0.53% | ATI | ATI INC | -- | $819,148.00 | 4,400 | 2526117 |
| 0.53% | XPO | XPO INC | -- | $813,850.70 | 3,785 | B6Z1355 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $807,752.88 | 5,214 | BDVJJQ5 |
| 0.52% | OKTA | OKTA INC | -- | $807,236.75 | 5,405 | BDFZSP1 |
| 0.49% | WWD | WOODWARD INC | -- | $754,722.48 | 1,921 | 2948089 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $733,332.23 | 1,369 | 2430412 |
| 0.46% | MKSI | MKS INC | -- | $707,174.82 | 2,178 | 2404871 |
| 0.46% | P | EVERPURE INC-A | -- | $705,802.74 | 10,173 | BYZ62T3 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $699,598.06 | 2,026 | BF311Y5 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $690,617.00 | 7,100 | BYVFC94 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $682,045.84 | 4,916 | 2599700 |
| 0.44% | RBA | RB GLOBAL INC | -- | $670,569.90 | 6,006 | BMWGSD8 |
| 0.43% | MTZ | MASTEC INC | -- | $654,895.33 | 1,987 | 2155306 |
| 0.42% | RS | RELIANCE INC | -- | $651,700.78 | 1,646 | 2729068 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $631,535.84 | 989 | 2632876 |
| 0.40% | ROKU | ROKU INC | -- | $610,938.90 | 4,230 | BZ1LFG7 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $594,174.84 | 4,417 | 2487407 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $584,998.74 | 1,017 | B0GLYB5 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $584,714.20 | 2,410 | 2002554 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $566,064.40 | 5,065 | BYVYD43 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $565,466.40 | 2,115 | B5B15Y5 |
| 0.36% | ITT | ITT INC | -- | $554,813.82 | 2,882 | BZBY209 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $553,992.96 | 3,242 | 2623911 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $553,140.91 | 4,417 | 2506658 |
| 0.36% | FN | FABRINET | -- | $552,540.45 | 1,155 | B4JSZL8 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $545,149.68 | 1,464 | BRRF114 |
| 0.35% | WPC | WP CAREY INC | -- | $544,750.66 | 7,181 | B826YT8 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $543,611.25 | 23,625 | BPMQ7X2 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $541,265.07 | 2,777 | B8DMK08 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $514,740.20 | 1,570 | 2416973 |
| 0.33% | OVV | OVINTIV INC | -- | $513,117.41 | 8,879 | BJ01KB6 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $512,828.75 | 25,375 | BQPCHB2 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $510,660.48 | 2,112 | 2731193 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $505,665.72 | 2,954 | BZ0W624 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $501,671.87 | 14,537 | BMW4NZ9 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $500,753.19 | 2,023 | B4Q5ZN4 |
| 0.32% | APG | API GROUP CORP | -- | $498,731.72 | 12,431 | BMBPH06 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $497,549.16 | 1,602 | 2202473 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $496,949.59 | 2,627 | 2755706 |
| 0.32% | TRU | TRANSUNION | -- | $496,347.60 | 6,216 | BYMWL86 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $494,682.32 | 1,496 | 2040640 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $493,539.70 | 4,787 | BR1GTS6 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $493,254.86 | 6,782 | 2216991 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $489,991.45 | 4,849 | BV6GRD0 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $482,066.21 | 9,601 | 2043274 |
| 0.31% | ARMK | ARAMARK | -- | $481,041.72 | 8,478 | BH3XG17 |
| 0.31% | CDE | COEUR MINING INC | -- | $478,615.55 | 33,353 | 2208136 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $477,069.45 | 3,289 | BN7L880 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $470,989.08 | 8,551 | BYQBFT8 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $461,672.64 | 2,124 | 2969637 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $460,270.28 | 3,053 | 2896092 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $455,632.24 | 2,807 | BSPHGN6 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $455,381.12 | 15,139 | BP6D7B7 |
| 0.29% | EXEL | EXELIXIS INC | -- | $453,175.68 | 8,104 | 2576941 |
| 0.29% | CSL | CARLISLE COS INC | -- | $449,697.78 | 1,302 | 2176318 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $448,879.40 | 1,604 | BKZ7N95 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $446,330.01 | 1,766 | 2516851 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $444,633.24 | 9,076 | BKRMR96 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $444,207.50 | 1,375 | 2728429 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $443,814.26 | 2,146 | 2730082 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $441,936.00 | 3,348 | 2635659 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $437,634.60 | 4,940 | BMZQ9C1 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $432,404.20 | 4,115 | 2756174 |
| 0.28% | EVR | EVERCORE INC - A | -- | $425,900.38 | 1,247 | B1BHXZ2 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $423,348.30 | 8,157 | BNBRDD4 |
| 0.27% | UNM | UNUM GROUP | -- | $422,007.95 | 4,739 | 2433842 |
| 0.27% | DT | DYNATRACE INC | -- | $421,895.00 | 9,500 | BJV2RD9 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $421,596.90 | 7,130 | 2609717 |
| 0.27% | WSO | WATSCO INC | -- | $419,886.39 | 1,129 | 2943039 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $417,506.57 | 2,119 | B033TJ7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $417,502.02 | 3,562 | 2427986 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $415,940.49 | 16,103 | BF5L3T2 |
| 0.27% | BWA | BORGWARNER INC | -- | $412,915.72 | 6,613 | 2111955 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $411,625.48 | 9,131 | BFPK4S5 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,134.75 | 6,253 | 2563125 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $410,440.52 | 8,993 | B72XK05 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $409,404.58 | 2,729 | B7JYSG3 |
| 0.26% | PEN | PENUMBRA INC | -- | $403,629.76 | 1,268 | BZ0V201 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $401,726.52 | 5,239 | BF0LKD0 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $401,000.72 | 1,192 | 2086309 |
| 0.26% | GGG | GRACO INC | -- | $397,552.55 | 5,351 | 2380443 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $397,076.24 | 5,224 | 2945143 |
| 0.26% | SITM | SITIME CORP | -- | $396,803.55 | 715 | BKS48R6 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $394,791.60 | 15,302 | 2341484 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $394,304.49 | 5,193 | 2632003 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $394,082.48 | 968 | 2289841 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $390,929.71 | 727 | BDCBC61 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $384,960.92 | 8,356 | BKRTG56 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $384,527.80 | 4,117 | BFZNZF8 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $384,406.00 | 1,730 | 2455761 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $381,633.36 | 4,946 | 2849234 |
| 0.24% | SAIA | SAIA INC | -- | $375,691.00 | 860 | 2982399 |
| 0.24% | SMTC | SEMTECH CORP | -- | $375,129.92 | 3,002 | 2795542 |
| 0.24% | AA | ALCOA CORP | -- | $374,181.84 | 8,508 | BYNF418 |
| 0.24% | OC | OWENS CORNING | -- | $371,539.52 | 2,596 | B1FW7Q2 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $371,364.88 | 6,232 | 2437071 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $362,965.05 | 9,145 | BLCF3J9 |
| 0.23% | FIVE | FIVE BELOW | -- | $361,289.29 | 1,783 | B85KFY9 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $360,665.27 | 917 | 2601218 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $360,519.00 | 5,100 | BPJM8Q3 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $360,342.40 | 15,532 | BJ2Z0H2 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $358,847.58 | 3,198 | BYX2YJ7 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $357,352.50 | 2,175 | 2425258 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $355,135.08 | 6,213 | BQWNKQ4 |
| 0.23% | RMBS | RAMBUS INC | -- | $353,619.84 | 3,486 | 2721967 |
| 0.23% | SN | SHARKNINJA INC | -- | $352,482.93 | 2,281 | BRS7681 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $350,947.86 | 4,377 | BBBSBJ5 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $350,146.56 | 4,448 | 2797560 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $348,245.30 | 1,226 | 2049175 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $347,956.91 | 10,213 | BCF5RR9 |
| 0.22% | CR | CRANE CO | -- | $344,286.67 | 1,583 | BNYD4F8 |
| 0.22% | CGNX | COGNEX CORP | -- | $343,735.55 | 5,365 | 2208288 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $342,704.34 | 4,742 | 2989828 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $341,732.22 | 1,614 | BQ1L7V3 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $340,988.05 | 2,311 | BP7RS59 |
| 0.22% | SANM | SANMINA CORP | -- | $340,830.72 | 1,728 | B92RRW2 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $340,699.89 | 1,649 | 2051404 |
| 0.22% | R | RYDER SYSTEM INC | -- | $338,959.54 | 1,247 | 2760669 |
| 0.22% | DCI | DONALDSON CO INC | -- | $337,553.60 | 3,734 | 2276467 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $337,396.30 | 4,541 | BYQBFJ8 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $336,214.97 | 2,303 | 2918510 |
| 0.22% | MUSA | MURPHY USA INC | -- | $335,264.94 | 542 | BCZWJ63 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $332,819.16 | 626 | 2926825 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $330,363.36 | 6,264 | BFYT7B7 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $329,308.28 | 1,822 | 2206721 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $328,630.72 | 712 | 2159267 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $327,341.25 | 2,025 | 2239556 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $326,616.96 | 7,617 | BMP8TL6 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $324,945.31 | 3,149 | BVDCQB2 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $324,166.25 | 815 | 2531832 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $324,049.80 | 6,654 | 2657802 |
| 0.21% | AYI | ACUITY INC | -- | $324,042.12 | 971 | 2818461 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $323,324.40 | 5,124 | 2250289 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $322,215.01 | 9,893 | BFTDJL8 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $320,122.32 | 1,869 | B1YWPP8 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $319,418.54 | 21,323 | BCV7KT2 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $318,579.30 | 9,490 | BFD2WR8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,421.47 | 2,223 | 2134532 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $315,095.16 | 852 | 2127899 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $313,609.92 | 3,866 | 2062161 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $312,138.75 | 2,625 | BNC23Q1 |
| 0.20% | PRI | PRIMERICA INC | -- | $312,092.70 | 1,005 | B50K3X8 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $311,366.52 | 1,908 | 2239471 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $310,228.92 | 9,333 | 2176608 |
| 0.20% | HL | HECLA MINING CO | -- | $309,871.92 | 21,624 | 2418601 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $306,936.98 | 886 | 2943620 |
| 0.20% | CUBE | CUBESMART | -- | $305,797.00 | 7,300 | B6SW913 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $305,141.76 | 7,224 | 2659109 |
| 0.20% | NNN | NNN REIT INC | -- | $304,185.06 | 6,134 | 2211811 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $303,766.40 | 2,674 | B4PZ892 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $302,005.76 | 28,384 | BDX85Z1 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $298,905.60 | 5,120 | BW2K5V7 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $297,545.44 | 3,824 | 2975098 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $296,466.38 | 11,087 | 2658441 |
| 0.19% | TTC | TORO CO | -- | $295,062.50 | 3,125 | 2897040 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $294,307.64 | 4,274 | 2360757 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $292,489.75 | 2,947 | 2793610 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $291,510.79 | 2,923 | BKWQ2N2 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $291,115.11 | 13,299 | B0LLFT5 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $289,329.51 | 5,273 | BG0Q4Z2 |
| 0.19% | OSK | OSHKOSH CORP | -- | $288,756.60 | 2,010 | 2663520 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $287,764.56 | 7,541 | BYXB201 |
| 0.18% | ACM | AECOM | -- | $282,993.76 | 4,144 | B1VZ431 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $282,123.66 | 4,121 | 2288406 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $281,281.00 | 3,653 | B7D65M0 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $281,233.04 | 4,114 | BMWP7H2 |
| 0.18% | TKR | TIMKEN CO | -- | $280,933.42 | 2,039 | 2892807 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $279,265.72 | 7,597 | 2523334 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $279,115.02 | 3,798 | 2310257 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $278,297.38 | 6,046 | 2512149 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $277,907.56 | 6,262 | BW0WZZ9 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $274,425.84 | 6,066 | BNXKS92 |
| 0.18% | ATR | APTARGROUP INC | -- | $272,911.38 | 2,058 | 2045247 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $271,672.30 | 3,301 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,461.20 | 7,220 | BC9ZHL9 |
| 0.17% | ALV | AUTOLIV INC | -- | $267,097.46 | 2,221 | 2064253 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $266,053.08 | 2,724 | BP8XZL1 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $265,730.84 | 1,244 | BMF5Q83 |
| 0.17% | IDA | IDACORP INC | -- | $265,631.78 | 1,786 | 2296937 |
| 0.17% | TTEK | TETRA TECH INC | -- | $264,313.53 | 8,367 | 2883890 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,500.94 | 4,371 | 2213204 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $256,957.20 | 6,165 | B64BRQ5 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $253,536.48 | 3,888 | B5367T7 |
| 0.16% | UGI | UGI CORP | -- | $253,117.44 | 6,912 | 2910118 |
| 0.16% | HXL | HEXCEL CORP | -- | $252,465.92 | 2,432 | 2416779 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $252,229.95 | 1,323 | B5B82X4 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $251,797.50 | 1,710 | 2731654 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,879.20 | 1,326 | 2809250 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $248,791.52 | 7,804 | BMTX0G9 |
| 0.16% | KEX | KIRBY CORP | -- | $248,676.00 | 1,725 | 2493534 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $248,000.16 | 3,064 | 2626103 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $246,430.80 | 735 | 2515030 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $244,737.48 | 1,748 | BYQ3PM7 |
| 0.16% | AAON | AAON INC | -- | $244,232.64 | 2,192 | 2268130 |
| 0.16% | AVTR | AVANTOR INC | -- | $243,672.84 | 22,012 | BJLT387 |
| 0.16% | CART | MAPLEBEAR INC | -- | $243,029.28 | 5,304 | BN4L6W3 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $242,856.94 | 706 | BD1MGQ3 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $242,164.80 | 10,720 | BJBT0Q4 |
| 0.16% | TEX | TEREX CORP | -- | $240,765.98 | 3,682 | 2884224 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $240,523.44 | 1,128 | 2020415 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,903.55 | 3,285 | B4NFPK4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $238,187.04 | 11,172 | BPQWHP8 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $237,415.75 | 3,575 | 2213260 |
| 0.15% | ENS | ENERSYS | -- | $233,501.40 | 1,188 | B020GQ5 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $232,501.50 | 1,815 | BLDDYB1 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $231,446.64 | 1,094 | 2503994 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $231,367.44 | 3,676 | 2242929 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $231,170.61 | 1,063 | 2568131 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $229,764.96 | 3,032 | BCGCR79 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $229,691.80 | 15,364 | 2935326 |
| 0.15% | LEA | LEAR CORP | -- | $228,877.80 | 1,615 | B570P91 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $226,839.12 | 1,644 | 2197308 |
| 0.15% | AVT | AVNET INC | -- | $226,544.25 | 2,645 | 2066505 |
| 0.15% | NOV | NOV INC | -- | $225,865.92 | 11,571 | BN2RYW9 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $225,831.41 | 2,099 | BP8S8J5 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $224,395.72 | 6,833 | BN46048 |
| 0.15% | AGCO | AGCO CORP | -- | $223,509.54 | 1,938 | 2010278 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $223,146.00 | 6,900 | BSFWCF5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $222,529.78 | 4,154 | 2370585 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $222,247.80 | 3,228 | BRBD9F4 |
| 0.14% | FLR | FLUOR CORP | -- | $221,007.24 | 4,503 | 2696838 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $220,189.84 | 2,509 | BPW6WJ3 |
| 0.14% | FNB | FNB CORP | -- | $219,899.32 | 11,477 | 2041308 |
| 0.14% | CROX | CROCS INC | -- | $219,682.26 | 1,602 | B0T7Z62 |
| 0.14% | CHE | CHEMED CORP | -- | $218,292.84 | 428 | 2190084 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,255.56 | 3,012 | B832462 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $216,954.85 | 833 | 2465737 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $211,239.45 | 4,689 | BFMBMT8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $210,874.56 | 4,432 | 2905794 |
| 0.14% | BRKR | BRUKER CORP | -- | $208,638.09 | 3,583 | 2616137 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $208,607.09 | 1,013 | 2191399 |
| 0.14% | INGR | INGREDION INC | -- | $208,504.48 | 2,033 | B7K24P7 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $207,410.70 | 1,981 | B03L311 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $205,491.96 | 5,094 | 2933632 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $205,329.82 | 2,617 | 2415497 |
| 0.13% | GATX | GATX CORP | -- | $204,359.60 | 1,145 | 2362128 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $202,449.40 | 3,763 | B7MSLL8 |
| 0.13% | M | MACY'S INC | -- | $201,351.04 | 8,503 | 2345022 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,955.93 | 6,819 | 2548616 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $200,471.45 | 3,709 | BNNTGF1 |
| 0.13% | MSA | MSA SAFETY INC | -- | $200,105.10 | 1,170 | BKM4S16 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $198,195.41 | 2,971 | BFWGXR8 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $197,913.15 | 3,485 | BYQHP96 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $197,876.70 | 3,846 | B3MC7D6 |
| 0.13% | MP | MP MATERIALS CORP | -- | $197,336.88 | 4,362 | BN15Y35 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $196,587.30 | 1,330 | B142B38 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,616.33 | 3,731 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $194,477.80 | 8,921 | 2473138 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $193,922.14 | 6,547 | BPBSZJ1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,208.62 | 2,077 | 2831888 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $191,012.00 | 11,236 | B3PQ520 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $190,684.40 | 3,254 | 2630513 |
| 0.12% | NEU | NEWMARKET CORP | -- | $189,476.58 | 246 | B01CGF1 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $187,143.30 | 2,319 | BLNN369 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $186,242.76 | 6,039 | B17MTL9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $186,167.80 | 1,930 | 2766173 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $186,059.44 | 4,003 | BN4LSB6 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $185,926.02 | 6,078 | BQWS627 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $184,815.84 | 2,414 | BF108P4 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $184,400.92 | 3,212 | 2707826 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,160.52 | 1,476 | 2567655 |
| 0.12% | WEX | WEX INC | -- | $183,687.40 | 1,118 | B8383P2 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $183,092.94 | 2,454 | 2101741 |
| 0.12% | RLI | RLI CORP | -- | $182,493.48 | 2,964 | 2719070 |
| 0.12% | QLYS | QUALYS INC | -- | $180,953.05 | 1,135 | B7XJTN8 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $180,345.16 | 3,188 | 2821395 |
| 0.12% | VFC | VF CORP | -- | $179,920.08 | 10,596 | 2928683 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $179,233.25 | 2,135 | 2194105 |
| 0.12% | VICR | VICOR CORP | -- | $178,927.86 | 753 | 2930774 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $178,648.02 | 1,341 | 2590930 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $176,833.16 | 581 | 2098508 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $176,148.00 | 1,398 | BKM4N88 |
| 0.11% | DUOL | DUOLINGO | -- | $173,603.45 | 1,297 | BMCM6P4 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $173,484.66 | 283 | BD978B9 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $173,462.80 | 11,480 | BYNQ369 |
| 0.11% | OZK | BANK OZK | -- | $172,049.08 | 3,308 | BZ56Q65 |
| 0.11% | HRB | H&R BLOCK INC | -- | $171,980.96 | 4,087 | 2105505 |
| 0.11% | NOVT | NOVANTA INC | -- | $170,719.08 | 1,148 | BD8S5H8 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $170,668.48 | 18,391 | BYVZ186 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $170,115.46 | 926 | 2949758 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $169,927.00 | 2,708 | B7F4TJ7 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $169,891.14 | 1,149 | 2954194 |
| 0.11% | BC | BRUNSWICK CORP | -- | $168,542.75 | 2,095 | 2149309 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $168,486.80 | 5,305 | BJP0MF6 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $167,293.35 | 13,769 | BMD02L5 |
| 0.11% | GNTX | GENTEX CORP | -- | $167,187.10 | 6,866 | 2366799 |
| 0.11% | AN | AUTONATION INC | -- | $166,427.48 | 809 | 2732635 |
| 0.11% | ESAB | ESAB CORP | -- | $165,644.10 | 1,845 | BJLTMN5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $165,067.78 | 5,267 | 2055718 |
| 0.11% | VVV | VALVOLINE INC | -- | $164,356.64 | 4,112 | BDG22J3 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $163,517.43 | 3,593 | 2012605 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,514.41 | 8,131 | B5NLBP6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $163,266.84 | 6,108 | BQPDNZ1 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $162,081.92 | 7,744 | BJLFHW7 |
| 0.10% | OGS | ONE GAS INC | -- | $161,393.76 | 2,024 | BJ0KXV4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $161,305.90 | 3,010 | 2657750 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $160,558.90 | 1,390 | BDTZZG7 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $159,989.52 | 4,344 | 2611206 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $159,519.36 | 1,328 | 2691305 |
| 0.10% | VAL | VALARIS LTD | -- | $158,897.04 | 2,076 | BMY0YX0 |
| 0.10% | G | GENPACT LTD | -- | $156,982.98 | 5,082 | B23DBK6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $156,478.53 | 1,821 | BMQ60Q1 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $155,527.56 | 1,773 | 2117232 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $155,426.04 | 4,806 | BMC1PR6 |
| 0.10% | SR | SPIRE INC | -- | $155,167.46 | 1,906 | BYXJQG9 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $154,910.15 | 953 | 2351449 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $154,155.81 | 3,673 | BNXKSK3 |
| 0.10% | SLM | SLM CORP | -- | $154,067.20 | 6,080 | 2101967 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,472.07 | 2,467 | B8XXZP1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $151,790.08 | 4,561 | BF3FTF4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $151,762.50 | 8,550 | BNKVRZ7 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $151,659.00 | 2,050 | 2535243 |
| 0.10% | TREX | TREX COMPANY INC | -- | $151,185.50 | 3,350 | 2483074 |
| 0.10% | CBT | CABOT CORP | -- | $150,408.96 | 1,664 | 2162500 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $149,529.30 | 1,830 | BPLL4V5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $148,485.28 | 4,204 | 2266026 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $148,138.90 | 5,110 | B19HX21 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,938.56 | 1,408 | 2977209 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $147,888.00 | 1,040 | B1P5YY8 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $147,863.98 | 4,829 | BG0T321 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,492.51 | 2,013 | BMXYT16 |
| 0.09% | GAP | GAP INC/THE | -- | $146,214.75 | 7,185 | 2360326 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $144,187.30 | 9,677 | BT6MM39 |
| 0.09% | KBR | KBR INC | -- | $143,366.16 | 4,088 | B1HHB18 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $142,919.70 | 1,771 | BYMT0J1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,894.98 | 1,983 | B03PGL4 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $142,100.07 | 1,246 | 2839268 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $140,305.76 | 1,904 | BDDQ975 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $140,278.04 | 5,246 | BK63SF3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $139,290.75 | 775 | BYN7H48 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $138,822.25 | 3,449 | 2495529 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $138,716.16 | 4,926 | B07LST0 |
| 0.09% | VNT | VONTIER CORP | -- | $137,758.65 | 4,539 | BH4GV32 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $137,336.08 | 1,442 | 2004185 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,041.15 | 2,335 | 2246288 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $136,790.01 | 3,639 | 2756152 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $135,508.91 | 6,493 | BNNTGJ5 |
| 0.09% | MAT | MATTEL INC | -- | $133,976.70 | 9,369 | 2572303 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,575.95 | 4,715 | BLGJ610 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $133,570.36 | 2,551 | BYSFJV8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,468.32 | 1,744 | 2243911 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $133,425.04 | 2,828 | 2809324 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $130,093.56 | 1,956 | BZ22B38 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $129,353.92 | 1,696 | 2889876 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $127,736.47 | 2,857 | BKDS4H5 |
| 0.08% | PII | POLARIS INC | -- | $127,514.40 | 1,742 | 2692933 |
| 0.08% | BDC | BELDEN INC | -- | $127,345.84 | 1,256 | B01WL78 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,208.88 | 108 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $126,079.32 | 7,586 | BCRYTK1 |
| 0.08% | WING | WINGSTOP INC | -- | $124,965.74 | 878 | BYYXHN4 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $124,664.10 | 2,442 | BGR7KH2 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $122,633.28 | 711 | B081VR8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,984.84 | 1,844 | BF429K9 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $120,380.04 | 594 | 2943523 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $118,671.80 | 845 | B3F1XM1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $116,634.28 | 1,498 | 2401195 |
| 0.08% | PVH | PVH CORP | -- | $116,052.75 | 1,485 | B3V9F12 |
| 0.07% | KBH | KB HOME | -- | $113,322.00 | 2,020 | 2485070 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $113,064.45 | 1,317 | BF0SR29 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $112,412.36 | 1,402 | 2277880 |
| 0.07% | POST | POST HOLDINGS INC | -- | $111,701.96 | 1,286 | B6T0518 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $110,069.62 | 5,063 | BKM5C62 |
| 0.07% | AVNT | AVIENT CORP | -- | $109,320.29 | 2,957 | BMHWY55 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $103,222.80 | 9,540 | B2Q8249 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,495.12 | 1,444 | 2781518 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $101,905.00 | 2,290 | BWWCK85 |
| 0.07% | ASH | ASHLAND INC | -- | $101,312.64 | 1,476 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $98,760.20 | 1,694 | 2018669 |
| 0.06% | EXPO | EXPONENT INC | -- | $98,344.32 | 1,564 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $96,686.25 | 1,725 | BJN4N02 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,683.84 | 1,936 | BYSLHX4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $96,600.96 | 6,492 | BYVMVV0 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $95,490.22 | 1,946 | B04NJM9 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $95,236.83 | 1,893 | BLF0L75 |
| 0.06% | RH | RH | -- | $93,940.00 | 500 | BYXR425 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $93,553.44 | 2,909 | 2675860 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $92,890.28 | 1,142 | 2320148 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $92,837.28 | 4,314 | BMD22Y4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $90,748.95 | 6,459 | BYNPPC6 |
| 0.06% | VC | VISTEON CORP | -- | $90,275.85 | 861 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $90,212.52 | 3,394 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,318.35 | 7,269 | BP6JW21 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,831.79 | 547 | B1CL8J2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $85,654.93 | 821 | 2698782 |
| 0.05% | WLK | WESTLAKE CORP | -- | $83,374.62 | 1,074 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,775.65 | 1,595 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $80,747.28 | 3,672 | 2658526 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $79,921.60 | 2,090 | 2960384 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,143.36 | 654 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $70,069.56 | 654 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $62,931.96 | 3,842 | BJ1N1M9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,979.68 | 799 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,212.50 | 775 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,090.80 | 241 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,200.91 | 1,381 | B5L3PZ2 |
| 26.12% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,229,290 | -- | 9,188 | -- |
| 17.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,988,690 | -- | 7,149 | -- |
| 17.33% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,694,227 | -- | 7,071 | -- |
| 16.49% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,403,720 | -- | 67 | -- |
| 16.33% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,146,407 | -- | 6,661 | -- |
| 15.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,243,722 | -- | 6,157 | -- |
| 9.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,334,741 | -- | 4,062 | -- |
| 6.59% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,151,432 | -- | 2,689 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,101,332.40 | 34,101,332 | -- |
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