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 $154,608,868
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $88.30
- Market Price Change $+0.82
- Trading Volume (M) 4,796
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,608,868
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $88.30
- Market Price Change $+0.82
- Trading Volume (M) 4,796
- 30-Day Median Bid Ask Spread 0.18%
- 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 7/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | FTI | TECHNIPFMC PLC | -- | $983,628.00 | 12,816 | BDSFG98 |
| 0.62% | CRS | CARPENTER TECHNOLOGY | -- | $964,092.93 | 1,597 | 2177504 |
| 0.61% | ILMN | ILLUMINA INC | -- | $944,053.76 | 4,864 | 2613990 |
| 0.60% | TWLO | TWILIO INC - A | -- | $934,133.34 | 4,879 | BD6P5Q0 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $890,475.53 | 1,187 | 2241205 |
| 0.56% | ATI | ATI INC | -- | $867,748.60 | 4,387 | 2526117 |
| 0.52% | XPO | XPO INC | -- | $803,899.74 | 3,774 | B6Z1355 |
| 0.52% | WWD | WOODWARD INC | -- | $802,385.00 | 1,915 | 2948089 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $789,156.21 | 5,199 | BDVJJQ5 |
| 0.49% | P | EVERPURE INC-A | -- | $756,262.08 | 10,143 | BYZ62T3 |
| 0.48% | OKTA | OKTA INC | -- | $746,376.50 | 5,389 | BDFZSP1 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $720,833.08 | 1,364 | 2430412 |
| 0.46% | MKSI | MKS INC | -- | $714,649.78 | 2,171 | 2404871 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $706,939.40 | 2,020 | BF311Y5 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $687,866.43 | 7,079 | BYVFC94 |
| 0.43% | MTZ | MASTEC INC | -- | $669,261.04 | 1,981 | 2155306 |
| 0.43% | RS | RELIANCE INC | -- | $669,249.03 | 1,641 | 2729068 |
| 0.43% | RBA | RB GLOBAL INC | -- | $668,312.51 | 5,989 | BMWGSD8 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $651,681.91 | 986 | 2632876 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $645,730.80 | 2,769 | B8DMK08 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $633,093.30 | 4,902 | 2599700 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $603,400.98 | 1,014 | B0GLYB5 |
| 0.39% | ROKU | ROKU INC | -- | $598,687.49 | 4,217 | BZ1LFG7 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $583,736.76 | 2,403 | 2002554 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $576,924.00 | 4,404 | 2487407 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $568,088.64 | 3,232 | 2623911 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $565,561.68 | 4,404 | 2506658 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $563,081.91 | 2,109 | B5B15Y5 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $563,024.50 | 5,050 | BYVYD43 |
| 0.36% | ITT | ITT INC | -- | $562,901.64 | 2,874 | BZBY209 |
| 0.36% | OVV | OVINTIV INC | -- | $558,889.89 | 8,853 | BJ01KB6 |
| 0.36% | WPC | WP CAREY INC | -- | $549,100.40 | 7,160 | B826YT8 |
| 0.35% | FN | FABRINET | -- | $548,398.08 | 1,152 | B4JSZL8 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $540,155.00 | 25,300 | BQPCHB2 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $528,809.75 | 23,555 | BPMQ7X2 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $526,314.24 | 2,619 | 2755706 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $525,094.10 | 1,459 | BRRF114 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $520,663.68 | 1,566 | 2416973 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $513,961.40 | 2,945 | BZ0W624 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $512,055.79 | 2,017 | B4Q5ZN4 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $507,574.98 | 14,498 | BMW4NZ9 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $503,165.52 | 2,106 | 2731193 |
| 0.33% | CDE | COEUR MINING INC | -- | $503,148.15 | 33,255 | 2208136 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $496,071.00 | 4,835 | BV6GRD0 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $495,115.56 | 9,573 | 2043274 |
| 0.32% | APG | API GROUP CORP | -- | $490,430.58 | 12,394 | BMBPH06 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $485,245.95 | 1,491 | 2040640 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $485,072.78 | 1,597 | 2202473 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $483,817.16 | 6,761 | 2216991 |
| 0.31% | ARMK | ARAMARK | -- | $483,342.54 | 8,453 | BH3XG17 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $477,717.51 | 3,279 | BN7L880 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $477,443.19 | 4,773 | BR1GTS6 |
| 0.31% | TRU | TRANSUNION | -- | $474,208.98 | 6,198 | BYMWL86 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $469,216.00 | 8,525 | BYQBFT8 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $456,204.28 | 3,044 | 2896092 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $455,263.60 | 2,140 | 2730082 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $454,336.19 | 7,109 | 2609717 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $450,867.00 | 1,370 | 2728429 |
| 0.29% | EXEL | EXELIXIS INC | -- | $447,389.60 | 8,080 | 2576941 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $446,169.08 | 2,798 | BSPHGN6 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $442,838.67 | 1,761 | 2516851 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $439,021.00 | 4,103 | 2756174 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $438,646.58 | 3,338 | 2635659 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $438,329.76 | 15,094 | BP6D7B7 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $436,392.72 | 2,118 | 2969637 |
| 0.28% | CSL | CARLISLE COS INC | -- | $436,179.92 | 1,298 | 2176318 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $436,000.50 | 725 | BDCBC61 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $435,919.38 | 1,599 | BKZ7N95 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $434,965.80 | 4,926 | BMZQ9C1 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $434,400.00 | 9,050 | BKRMR96 |
| 0.27% | BWA | BORGWARNER INC | -- | $424,523.27 | 6,593 | 2111955 |
| 0.27% | GGG | GRACO INC | -- | $424,132.50 | 5,335 | 2380443 |
| 0.27% | EVR | EVERCORE INC - A | -- | $422,160.09 | 1,243 | B1BHXZ2 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $419,825.46 | 8,133 | BNBRDD4 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $418,709.76 | 3,552 | 2427986 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $414,766.65 | 965 | 2289841 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $412,307.28 | 1,188 | 2086309 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,755.70 | 6,234 | 2563125 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $411,227.68 | 9,104 | BFPK4S5 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $408,379.51 | 2,113 | B033TJ7 |
| 0.26% | UNM | UNUM GROUP | -- | $407,389.50 | 4,725 | 2433842 |
| 0.26% | WSO | WATSCO INC | -- | $407,261.25 | 1,125 | 2943039 |
| 0.26% | PEN | PENUMBRA INC | -- | $402,874.72 | 1,264 | BZ0V201 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $399,930.05 | 16,055 | BF5L3T2 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $398,523.42 | 4,931 | 2849234 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $396,172.56 | 5,208 | 2945143 |
| 0.26% | SITM | SITIME CORP | -- | $395,329.98 | 713 | BKS48R6 |
| 0.25% | DT | DYNATRACE INC | -- | $394,224.64 | 9,472 | BJV2RD9 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $389,511.21 | 15,257 | 2341484 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $387,596.80 | 4,528 | BYQBFJ8 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $384,820.72 | 8,966 | B72XK05 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $381,518.70 | 4,105 | BFZNZF8 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $378,667.50 | 5,223 | BF0LKD0 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $378,227.40 | 8,331 | BKRTG56 |
| 0.24% | SMTC | SEMTECH CORP | -- | $376,878.56 | 2,993 | 2795542 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $376,123.83 | 2,721 | B7JYSG3 |
| 0.24% | AA | ALCOA CORP | -- | $375,287.92 | 8,483 | BYNF418 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $374,858.82 | 914 | 2601218 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $371,779.77 | 1,223 | 2049175 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $371,003.70 | 5,178 | 2632003 |
| 0.24% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $370,674.44 | 5,084 | BPJM8Q3 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $368,617.29 | 6,213 | 2437071 |
| 0.24% | OC | OWENS CORNING | -- | $368,518.26 | 2,589 | B1FW7Q2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $367,597.50 | 1,725 | 2455761 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $365,133.55 | 4,435 | 2797560 |
| 0.23% | SAIA | SAIA INC | -- | $363,093.76 | 857 | 2982399 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $361,124.37 | 9,117 | BLCF3J9 |
| 0.23% | FIVE | FIVE BELOW | -- | $361,068.63 | 1,777 | B85KFY9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $360,006.21 | 3,189 | BYX2YJ7 |
| 0.23% | SANM | SANMINA CORP | -- | $359,124.89 | 1,723 | B92RRW2 |
| 0.23% | CR | CRANE CO | -- | $356,848.92 | 1,578 | BNYD4F8 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $355,840.80 | 6,195 | BQWNKQ4 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $354,092.63 | 1,609 | BQ1L7V3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $352,349.36 | 4,364 | BBBSBJ5 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $348,971.88 | 1,644 | 2051404 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $345,606.70 | 710 | 2159267 |
| 0.22% | DCI | DONALDSON CO INC | -- | $345,457.17 | 3,723 | 2276467 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,974.88 | 2,168 | 2425258 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $342,705.18 | 15,486 | BJ2Z0H2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $339,806.71 | 10,183 | BCF5RR9 |
| 0.22% | SN | SHARKNINJA INC | -- | $338,065.00 | 2,275 | BRS7681 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $335,599.90 | 1,817 | 2206721 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $333,819.36 | 9,462 | BFD2WR8 |
| 0.22% | RMBS | RAMBUS INC | -- | $333,730.76 | 3,476 | 2721967 |
| 0.22% | R | RYDER SYSTEM INC | -- | $332,993.92 | 1,244 | 2760669 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $332,840.00 | 3,140 | BVDCQB2 |
| 0.21% | CGNX | COGNEX CORP | -- | $331,967.50 | 5,350 | 2208288 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $331,580.37 | 2,019 | 2239556 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $331,368.30 | 6,634 | 2657802 |
| 0.21% | MUSA | MURPHY USA INC | -- | $331,101.00 | 540 | BCZWJ63 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $330,896.25 | 1,675 | 2212706 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $329,151.18 | 813 | 2531832 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $328,440.50 | 7,594 | BMP8TL6 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $327,603.12 | 4,728 | 2989828 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $326,799.36 | 2,304 | BP7RS59 |
| 0.21% | HL | HECLA MINING CO | -- | $326,418.40 | 21,560 | 2418601 |
| 0.21% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $326,158.44 | 2,666 | B4PZ892 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $324,195.20 | 2,296 | 2918510 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $323,304.18 | 2,617 | BNC23Q1 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $322,280.37 | 1,863 | B1YWPP8 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $319,955.72 | 9,863 | BFTDJL8 |
| 0.21% | AYI | ACUITY INC | -- | $319,575.52 | 968 | 2818461 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $319,312.50 | 5,109 | 2250289 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $318,715.92 | 2,217 | 2134532 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $315,545.00 | 28,300 | BDX85Z1 |
| 0.20% | PRI | PRIMERICA INC | -- | $315,219.18 | 1,002 | B50K3X8 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $315,098.68 | 6,247 | BFYT7B7 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $312,399.09 | 3,813 | 2975098 |
| 0.20% | OSK | OSHKOSH CORP | -- | $310,900.56 | 2,004 | 2663520 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $310,828.65 | 3,855 | 2062161 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $309,056.70 | 5,105 | BW2K5V7 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $307,738.50 | 21,260 | BCV7KT2 |
| 0.20% | CUBE | CUBESMART | -- | $306,331.02 | 7,278 | B6SW913 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $304,614.87 | 7,203 | 2659109 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $304,188.21 | 849 | 2127899 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $304,149.35 | 883 | 2943620 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $303,363.84 | 624 | 2926825 |
| 0.20% | NNN | NNN REIT INC | -- | $302,008.08 | 6,116 | 2211811 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $297,419.20 | 4,108 | 2288406 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $297,150.88 | 7,519 | BYXB201 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $295,158.78 | 7,574 | 2523334 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $293,656.02 | 5,257 | BG0Q4Z2 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,820.46 | 11,054 | 2658441 |
| 0.19% | TTC | TORO CO | -- | $292,156.16 | 3,116 | 2897040 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $291,508.36 | 2,938 | 2793610 |
| 0.19% | ACM | AECOM | -- | $291,483.36 | 4,131 | B1VZ431 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,881.90 | 9,306 | 2176608 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $288,476.34 | 1,902 | 2239471 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $287,291.26 | 2,914 | BKWQ2N2 |
| 0.19% | TKR | TIMKEN CO | -- | $287,262.90 | 2,033 | 2892807 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,511.38 | 4,262 | 2360757 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $285,425.80 | 6,028 | 2512149 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $282,565.17 | 843 | BD6JX35 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $281,746.59 | 6,243 | BW0WZZ9 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $281,198.81 | 3,877 | B5367T7 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,761.00 | 7,199 | BC9ZHL9 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $280,714.20 | 13,260 | B0LLFT5 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $278,653.07 | 3,643 | B7D65M0 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $277,019.05 | 3,787 | 2310257 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,598.12 | 3,292 | B0CCGJ4 |
| 0.18% | ATR | APTARGROUP INC | -- | $271,602.72 | 2,052 | 2045247 |
| 0.17% | HXL | HEXCEL CORP | -- | $267,429.00 | 2,425 | 2416779 |
| 0.17% | IDA | IDACORP INC | -- | $264,603.17 | 1,781 | 2296937 |
| 0.17% | TTEK | TETRA TECH INC | -- | $264,556.53 | 8,343 | 2883890 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $263,813.76 | 6,048 | BNXKS92 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $262,464.00 | 4,101 | BMWP7H2 |
| 0.17% | ALV | AUTOLIV INC | -- | $260,122.86 | 2,214 | 2064253 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $257,514.22 | 4,358 | 2213204 |
| 0.17% | UGI | UGI CORP | -- | $257,278.36 | 6,892 | 2910118 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $257,028.66 | 2,716 | BP8XZL1 |
| 0.17% | TEX | TEREX CORP | -- | $256,345.93 | 3,671 | 2884224 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $256,309.36 | 1,322 | 2809250 |
| 0.17% | KEX | KIRBY CORP | -- | $255,678.00 | 1,720 | 2493534 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $252,662.06 | 6,146 | B64BRQ5 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $252,006.95 | 3,055 | 2626103 |
| 0.16% | AVTR | AVANTOR INC | -- | $251,073.68 | 21,947 | BJLT387 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $250,431.60 | 1,810 | BLDDYB1 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $249,916.35 | 733 | 2515030 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $246,824.47 | 1,319 | B5B82X4 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,125.88 | 3,276 | B4NFPK4 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $245,766.40 | 704 | BD1MGQ3 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $245,737.80 | 3,564 | 2213260 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $245,373.75 | 1,125 | 2020415 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $244,420.89 | 1,743 | BYQ3PM7 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $243,467.49 | 7,781 | BMTX0G9 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $243,152.00 | 10,688 | BJBT0Q4 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $241,874.40 | 1,240 | BMF5Q83 |
| 0.15% | NOV | NOV INC | -- | $239,508.12 | 11,537 | BN2RYW9 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $238,374.60 | 11,139 | BPQWHP8 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $238,078.40 | 3,665 | 2242929 |
| 0.15% | AVT | AVNET INC | -- | $235,800.54 | 2,637 | 2066505 |
| 0.15% | FLR | FLUOR CORP | -- | $234,333.10 | 4,490 | 2696838 |
| 0.15% | AGCO | AGCO CORP | -- | $234,177.72 | 1,932 | 2010278 |
| 0.15% | LEA | LEAR CORP | -- | $231,196.00 | 1,610 | B570P91 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $229,892.80 | 1,060 | 2568131 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $226,392.47 | 3,023 | BCGCR79 |
| 0.15% | ENS | ENERSYS | -- | $226,038.75 | 1,185 | B020GQ5 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,388.80 | 6,880 | BSFWCF5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $224,859.84 | 1,704 | 2731654 |
| 0.15% | AAON | AAON INC | -- | $224,333.95 | 2,185 | 2268130 |
| 0.14% | CART | MAPLEBEAR INC | -- | $223,248.69 | 5,289 | BN4L6W3 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $219,674.46 | 15,319 | 2935326 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $219,388.26 | 2,093 | BP8S8J5 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $219,120.40 | 1,640 | 2197308 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $218,748.48 | 18,336 | BYVZ186 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $218,505.48 | 1,091 | 2503994 |
| 0.14% | CHE | CHEMED CORP | -- | $218,252.51 | 427 | 2190084 |
| 0.14% | FNB | FNB CORP | -- | $217,989.15 | 11,443 | 2041308 |
| 0.14% | BRKR | BRUKER CORP | -- | $215,927.40 | 3,572 | 2616137 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $215,685.50 | 1,010 | 2191399 |
| 0.14% | CROX | CROCS INC | -- | $215,147.84 | 1,597 | B0T7Z62 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $214,647.30 | 831 | 2465737 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $213,735.46 | 2,501 | BPW6WJ3 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $213,694.25 | 4,675 | BFMBMT8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $211,228.20 | 4,419 | 2905794 |
| 0.14% | GATX | GATX CORP | -- | $210,662.83 | 1,141 | 2362128 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $208,218.34 | 4,142 | 2370585 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $205,028.16 | 2,312 | BLNN369 |
| 0.13% | INGR | INGREDION INC | -- | $204,970.24 | 2,027 | B7K24P7 |
| 0.13% | MSA | MSA SAFETY INC | -- | $203,630.24 | 1,166 | BKM4S16 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $201,737.88 | 5,079 | 2933632 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $201,560.70 | 6,798 | 2548616 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $199,548.18 | 3,218 | BRBD9F4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $198,805.80 | 2,609 | 2415497 |
| 0.13% | M | MACY'S INC | -- | $198,215.64 | 8,478 | 2345022 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $196,620.45 | 3,835 | B3MC7D6 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $196,315.00 | 1,975 | B03L311 |
| 0.13% | WEX | WEX INC | -- | $196,231.10 | 1,114 | B8383P2 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $194,921.58 | 3,698 | BNNTGF1 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,817.25 | 2,963 | BFWGXR8 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $194,802.20 | 3,244 | 2630513 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,626.00 | 3,720 | B125XQ6 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $192,747.97 | 2,071 | 2831888 |
| 0.12% | RYN | RAYONIER INC | -- | $191,932.52 | 8,894 | 2473138 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $191,349.08 | 6,812 | BN46048 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $191,335.68 | 6,528 | BPBSZJ1 |
| 0.12% | NEU | NEWMARKET CORP | -- | $190,935.85 | 245 | B01CGF1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $190,639.12 | 3,752 | B7MSLL8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,703.06 | 1,326 | B142B38 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $187,055.20 | 3,203 | 2707826 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $186,781.25 | 3,475 | BYQHP96 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $186,530.58 | 6,021 | B17MTL9 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $185,435.25 | 1,925 | 2766173 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,073.56 | 11,203 | B3PQ520 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,054.94 | 3,178 | 2821395 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,942.08 | 1,472 | 2567655 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,234.63 | 2,447 | 2101741 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $184,072.00 | 2,128 | 2194105 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $183,705.73 | 3,991 | BN4LSB6 |
| 0.12% | RLI | RLI CORP | -- | $182,973.60 | 2,955 | 2719070 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $182,072.34 | 579 | 2098508 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $181,339.60 | 8,110 | B5NLBP6 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $180,588.00 | 6,060 | BQWS627 |
| 0.12% | VFC | VF CORP | -- | $179,921.95 | 10,565 | 2928683 |
| 0.12% | MP | MP MATERIALS CORP | -- | $179,613.70 | 4,349 | BN15Y35 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $178,997.56 | 1,337 | 2590930 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $176,913.18 | 2,406 | BF108P4 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $176,551.74 | 282 | BD978B9 |
| 0.11% | SARO | STANDARDAERO INC | -- | $174,783.00 | 6,090 | BQPDNZ1 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $174,626.38 | 1,394 | BKM4N88 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $170,041.35 | 5,289 | BJP0MF6 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $169,195.13 | 923 | 2949758 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $168,731.40 | 4,332 | 2611206 |
| 0.11% | AN | AUTONATION INC | -- | $168,001.26 | 807 | 2732635 |
| 0.11% | BC | BRUNSWICK CORP | -- | $167,032.80 | 2,090 | 2149309 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $166,849.40 | 1,145 | 2954194 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $166,401.00 | 2,700 | B7F4TJ7 |
| 0.11% | HRB | H&R BLOCK INC | -- | $166,341.42 | 4,074 | 2105505 |
| 0.11% | OZK | BANK OZK | -- | $166,038.67 | 3,299 | BZ56Q65 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $165,237.66 | 3,582 | 2012605 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $164,920.14 | 1,386 | BDTZZG7 |
| 0.11% | VAL | VALARIS LTD | -- | $164,627.10 | 2,070 | BMY0YX0 |
| 0.11% | OGS | ONE GAS INC | -- | $162,509.54 | 2,018 | BJ0KXV4 |
| 0.10% | NOVT | NOVANTA INC | -- | $162,063.30 | 1,145 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,783.31 | 5,251 | 2055718 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $161,190.38 | 1,324 | 2691305 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $161,060.06 | 7,721 | BJLFHW7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $159,743.23 | 3,001 | 2657750 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,736.00 | 4,100 | BDG22J3 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $159,699.04 | 1,816 | BMQ60Q1 |
| 0.10% | VICR | VICOR CORP | -- | $158,468.51 | 751 | 2930774 |
| 0.10% | G | GENPACT LTD | -- | $158,394.42 | 5,067 | B23DBK6 |
| 0.10% | SR | SPIRE INC | -- | $158,232.00 | 1,900 | BYXJQG9 |
| 0.10% | DUOL | DUOLINGO | -- | $158,056.32 | 1,293 | BMCM6P4 |
| 0.10% | GNTX | GENTEX CORP | -- | $156,750.50 | 6,845 | 2366799 |
| 0.10% | EPR | EPR PROPERTIES | -- | $156,220.27 | 2,459 | B8XXZP1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $155,950.92 | 4,548 | BF3FTF4 |
| 0.10% | QLYS | QUALYS INC | -- | $155,627.36 | 1,132 | B7XJTN8 |
| 0.10% | ESAB | ESAB CORP | -- | $155,369.60 | 1,840 | BJLTMN5 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $155,041.87 | 1,037 | B1P5YY8 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $153,886.72 | 1,768 | 2117232 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $152,888.50 | 3,662 | BNXKSK3 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,237.12 | 2,044 | 2535243 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $151,960.29 | 951 | 2351449 |
| 0.10% | KBR | KBR INC | -- | $150,526.68 | 4,076 | B1HHB18 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $150,468.80 | 4,792 | BMC1PR6 |
| 0.10% | CBT | CABOT CORP | -- | $149,558.85 | 1,659 | 2162500 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $148,822.36 | 13,729 | BMD02L5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $148,618.35 | 2,007 | BMXYT16 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $147,908.75 | 8,525 | BNKVRZ7 |
| 0.10% | SLM | SLM CORP | -- | $147,100.24 | 6,056 | 2101967 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $146,829.28 | 1,898 | BDDQ975 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,343.88 | 4,191 | 2266026 |
| 0.09% | TREX | TREX COMPANY INC | -- | $145,056.20 | 3,340 | 2483074 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,044.22 | 1,977 | B03PGL4 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $142,381.44 | 1,824 | BPLL4V5 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $140,520.66 | 4,814 | BG0T321 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $140,346.00 | 1,242 | 2839268 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,347.00 | 1,404 | 2977209 |
| 0.09% | VNT | VONTIER CORP | -- | $139,310.28 | 4,526 | BH4GV32 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $138,176.40 | 5,095 | B19HX21 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $138,083.54 | 1,766 | BYMT0J1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $137,972.84 | 3,628 | 2756152 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,732.23 | 5,231 | BK63SF3 |
| 0.09% | GAP | GAP INC/THE | -- | $136,187.64 | 7,164 | 2360326 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $136,053.12 | 2,544 | BYSFJV8 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $135,887.37 | 4,911 | B07LST0 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $135,565.38 | 3,439 | 2495529 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $134,898.78 | 1,438 | 2004185 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,837.76 | 2,328 | 2246288 |
| 0.09% | MAT | MATTEL INC | -- | $133,949.94 | 9,341 | 2572303 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $133,624.80 | 9,648 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,537.81 | 1,739 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $130,932.60 | 2,820 | 2809324 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $129,632.06 | 1,691 | 2889876 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $129,304.50 | 1,950 | BZ22B38 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $128,832.60 | 6,474 | BNNTGJ5 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,671.20 | 592 | 2943523 |
| 0.08% | BDC | BELDEN INC | -- | $128,655.52 | 1,252 | B01WL78 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $127,418.60 | 772 | BYN7H48 |
| 0.08% | PII | POLARIS INC | -- | $126,870.48 | 1,737 | 2692933 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $126,249.38 | 11,446 | BYNQ369 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,621.43 | 7,563 | BCRYTK1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $124,811.55 | 4,701 | BLGJ610 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $123,959.99 | 2,849 | BKDS4H5 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,572.16 | 107 | BGM1B98 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $122,675.30 | 2,435 | BGR7KH2 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $122,380.49 | 709 | B081VR8 |
| 0.08% | PVH | PVH CORP | -- | $119,087.21 | 1,481 | B3V9F12 |
| 0.08% | WING | WINGSTOP INC | -- | $118,300.00 | 875 | BYYXHN4 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $117,969.42 | 843 | B3F1XM1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $117,697.32 | 1,494 | 2401195 |
| 0.08% | POST | POST HOLDINGS INC | -- | $116,546.62 | 1,282 | B6T0518 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,198.36 | 1,838 | BF429K9 |
| 0.07% | KBH | KB HOME | -- | $114,314.64 | 2,014 | 2485070 |
| 0.07% | AVNT | AVIENT CORP | -- | $110,844.80 | 2,948 | BMHWY55 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $110,819.46 | 1,398 | 2277880 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,339.68 | 5,048 | BKM5C62 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $109,272.24 | 1,314 | BF0SR29 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,811.22 | 9,511 | B2Q8249 |
| 0.07% | PSN | PARSONS CORP | -- | $100,956.87 | 1,719 | BJN4N02 |
| 0.07% | MMS | MAXIMUS INC | -- | $100,782.63 | 1,689 | 2018669 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,806.40 | 1,440 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $97,740.80 | 1,472 | BYND5N1 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $96,728.40 | 1,940 | B04NJM9 |
| 0.06% | EXPO | EXPONENT INC | -- | $95,784.96 | 1,559 | 2330318 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $95,412.02 | 6,473 | BYVMVV0 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,357.70 | 1,930 | BYSLHX4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $91,236.45 | 1,887 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $90,254.78 | 1,138 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $89,017.50 | 858 | B4N0JJ6 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $87,826.42 | 4,301 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $87,326.35 | 7,247 | BP6JW21 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $86,916.60 | 545 | B1CL8J2 |
| 0.06% | RH | RH | -- | $86,905.98 | 498 | BYXR425 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $86,258.16 | 3,384 | 2411053 |
| 0.05% | OLN | OLIN CORP | -- | $84,935.20 | 3,661 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $84,100.26 | 1,591 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $83,269.20 | 6,440 | BYNPPC6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $79,061.22 | 1,071 | B01ZP20 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $77,804.82 | 2,901 | 2675860 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $77,670.68 | 2,084 | 2960384 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $75,102.30 | 819 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,059.04 | 652 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $69,887.88 | 652 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $62,581.52 | 796 | 2388016 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $59,135.20 | 3,830 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,173.36 | 773 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,236.00 | 240 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,492.36 | 1,377 | B5L3PZ2 |
| 26.58% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,085,838 | -- | 9,357 | -- |
| 17.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,755,674 | -- | 7,071 | -- |
| 17.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,305,395 | -- | 6,952 | -- |
| 16.72% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,842,040 | -- | 68 | -- |
| 16.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,204,291 | -- | 6,661 | -- |
| 15.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,297,226 | -- | 6,157 | -- |
| 9.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,404,094 | -- | 4,071 | -- |
| 6.58% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,174,800 | -- | 2,689 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,417,472.65 | 34,417,473 | -- |
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