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 $159,500,782
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $91.17
- Market Price Change $-1.10
- Trading Volume (M) 6,760
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $159,500,782
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/05/2026- NAV
- NAV Change
- Market Price $91.17
- Market Price Change $-1.10
- Trading Volume (M) 6,760
- 30-Day Median Bid Ask Spread 0.16%
- 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 8/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | ILMN | ILLUMINA INC | -- | $972,167.68 | 4,864 | 2613990 |
| 0.59% | TWLO | TWILIO INC - A | -- | $942,720.38 | 4,879 | BD6P5Q0 |
| 0.57% | CRS | CARPENTER TECHNOLOGY | -- | $910,912.83 | 1,597 | 2177504 |
| 0.56% | ATI | ATI INC | -- | $899,817.57 | 4,387 | 2526117 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $888,362.67 | 1,187 | 2241205 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $887,764.32 | 12,816 | BDSFG98 |
| 0.53% | P | EVERPURE INC-A | -- | $849,374.82 | 10,143 | BYZ62T3 |
| 0.53% | NVT | NVENT ELECTRIC PLC | -- | $842,445.96 | 5,199 | BDVJJQ5 |
| 0.50% | OKTA | OKTA INC | -- | $792,398.56 | 5,389 | BDFZSP1 |
| 0.47% | XPO | XPO INC | -- | $755,479.32 | 3,774 | B6Z1355 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $746,066.80 | 2,020 | BF311Y5 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $724,758.06 | 2,769 | B8DMK08 |
| 0.45% | WWD | WOODWARD INC | -- | $714,831.20 | 1,915 | 2948089 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $713,486.10 | 4,902 | 2599700 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $711,368.71 | 7,079 | BYVFC94 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $707,929.64 | 1,364 | 2430412 |
| 0.43% | RS | RELIANCE INC | -- | $690,992.28 | 1,641 | 2729068 |
| 0.43% | MKSI | MKS INC | -- | $679,740.10 | 2,171 | 2404871 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $632,157.21 | 2,403 | 2002554 |
| 0.39% | ROKU | ROKU INC | -- | $619,730.32 | 4,217 | BZ1LFG7 |
| 0.38% | FN | FABRINET | -- | $601,597.44 | 1,152 | B4JSZL8 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $586,833.00 | 4,404 | 2487407 |
| 0.37% | ITT | ITT INC | -- | $586,525.92 | 2,874 | BZBY209 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $584,243.28 | 1,566 | 2416973 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $580,180.38 | 1,014 | B0GLYB5 |
| 0.36% | CDE | COEUR MINING INC | -- | $579,634.65 | 33,255 | 2208136 |
| 0.36% | RBA | RB GLOBAL INC | -- | $572,728.07 | 5,989 | BMWGSD8 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $565,600.00 | 5,050 | BYVYD43 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $565,077.24 | 4,404 | 2506658 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $563,320.71 | 2,619 | 2755706 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $556,500.84 | 1,491 | 2040640 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $555,637.14 | 2,109 | B5B15Y5 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $533,991.85 | 23,555 | BPMQ7X2 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $528,525.58 | 986 | 2632876 |
| 0.33% | MTZ | MASTEC INC | -- | $528,431.75 | 1,981 | 2155306 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $527,586.69 | 2,017 | B4Q5ZN4 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $525,271.20 | 15,094 | BP6D7B7 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $521,968.00 | 3,232 | 2623911 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $519,684.00 | 8,525 | BYQBFT8 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $519,037.25 | 4,835 | BV6GRD0 |
| 0.32% | APG | API GROUP CORP | -- | $517,821.32 | 12,394 | BMBPH06 |
| 0.32% | WPC | WP CAREY INC | -- | $516,808.80 | 7,160 | B826YT8 |
| 0.32% | OVV | OVINTIV INC | -- | $513,119.88 | 8,853 | BJ01KB6 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $501,630.80 | 14,498 | BMW4NZ9 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $500,687.00 | 25,300 | BQPCHB2 |
| 0.31% | CSL | CARLISLE COS INC | -- | $500,145.36 | 1,298 | 2176318 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $497,816.28 | 2,106 | 2731193 |
| 0.31% | TRU | TRANSUNION | -- | $495,654.06 | 6,198 | BYMWL86 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $495,584.60 | 2,945 | BZ0W624 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $493,856.28 | 1,597 | 2202473 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $492,369.34 | 7,109 | 2609717 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $491,970.57 | 1,761 | 2516851 |
| 0.30% | DT | DYNATRACE INC | -- | $481,745.92 | 9,472 | BJV2RD9 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $481,236.56 | 1,459 | BRRF114 |
| 0.30% | ARMK | ARAMARK | -- | $480,806.64 | 8,453 | BH3XG17 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $478,902.16 | 4,103 | 2756174 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $476,393.13 | 4,773 | BR1GTS6 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $471,728.68 | 3,044 | 2896092 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $470,430.38 | 6,761 | 2216991 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,109.37 | 9,573 | 2043274 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $464,265.00 | 9,050 | BKRMR96 |
| 0.29% | EXEL | EXELIXIS INC | -- | $458,136.00 | 8,080 | 2576941 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,304.60 | 1,370 | 2728429 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,587.64 | 2,798 | BSPHGN6 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $441,324.00 | 1,599 | BKZ7N95 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $440,560.50 | 2,113 | B033TJ7 |
| 0.28% | BWA | BORGWARNER INC | -- | $440,280.54 | 6,593 | 2111955 |
| 0.28% | GGG | GRACO INC | -- | $440,137.50 | 5,335 | 2380443 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $438,112.50 | 3,338 | 2635659 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $436,434.90 | 3,279 | BN7L880 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $436,257.93 | 2,721 | B7JYSG3 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $432,598.08 | 3,552 | 2427986 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $426,118.75 | 725 | BDCBC61 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $425,470.32 | 1,188 | 2086309 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $424,277.76 | 2,118 | 2969637 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $420,962.10 | 16,055 | BF5L3T2 |
| 0.26% | UNM | UNUM GROUP | -- | $420,903.00 | 4,725 | 2433842 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $415,732.61 | 4,931 | 2849234 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $415,596.30 | 8,133 | BNBRDD4 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $415,217.04 | 8,331 | BKRTG56 |
| 0.26% | SN | SHARKNINJA INC | -- | $414,300.25 | 2,275 | BRS7681 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $412,056.96 | 5,208 | 2945143 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $408,759.48 | 4,926 | BMZQ9C1 |
| 0.26% | PEN | PENUMBRA INC | -- | $408,537.44 | 1,264 | BZ0V201 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $405,210.00 | 6,234 | 2563125 |
| 0.25% | AA | ALCOA CORP | -- | $404,554.27 | 8,483 | BYNF418 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $402,648.29 | 1,223 | 2049175 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $401,138.84 | 8,966 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $399,275.69 | 15,257 | 2341484 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $398,846.24 | 9,104 | BFPK4S5 |
| 0.25% | FIVE | FIVE BELOW | -- | $398,332.32 | 1,777 | B85KFY9 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $396,912.45 | 4,105 | BFZNZF8 |
| 0.25% | EVR | EVERCORE INC - A | -- | $396,243.54 | 1,243 | B1BHXZ2 |
| 0.25% | OC | OWENS CORNING | -- | $394,744.83 | 2,589 | B1FW7Q2 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $394,289.35 | 965 | 2289841 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $393,528.48 | 4,528 | BYQBFJ8 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $392,133.60 | 2,140 | 2730082 |
| 0.24% | SITM | SITIME CORP | -- | $387,244.56 | 713 | BKS48R6 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $378,482.90 | 4,435 | 2797560 |
| 0.24% | CGNX | COGNEX CORP | -- | $378,298.50 | 5,350 | 2208288 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $374,923.08 | 813 | 2531832 |
| 0.23% | WSO | WATSCO INC | -- | $374,760.00 | 1,125 | 2943039 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $373,432.98 | 914 | 2601218 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $372,941.40 | 1,644 | 2051404 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,220.83 | 6,213 | 2437071 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $369,840.63 | 5,223 | BF0LKD0 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $367,801.30 | 710 | 2159267 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $365,336.16 | 1,902 | 2239471 |
| 0.23% | SMTC | SEMTECH CORP | -- | $362,901.25 | 2,993 | 2795542 |
| 0.23% | DCI | DONALDSON CO INC | -- | $362,061.75 | 3,723 | 2276467 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $361,752.96 | 15,486 | BJ2Z0H2 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,942.03 | 9,117 | BLCF3J9 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $359,140.03 | 6,247 | BFYT7B7 |
| 0.22% | HL | HECLA MINING CO | -- | $356,602.40 | 21,560 | 2418601 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $353,660.10 | 3,189 | BYX2YJ7 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $352,490.80 | 21,260 | BCV7KT2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $352,128.14 | 10,183 | BCF5RR9 |
| 0.22% | CR | CRANE CO | -- | $352,004.46 | 1,578 | BNYD4F8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $349,674.75 | 1,725 | 2455761 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,809.52 | 2,168 | 2425258 |
| 0.22% | AYI | ACUITY INC | -- | $347,589.44 | 968 | 2818461 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $345,822.37 | 1,609 | BQ1L7V3 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $344,655.36 | 2,304 | BP7RS59 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $344,101.40 | 4,364 | BBBSBJ5 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $343,822.50 | 6,195 | BQWNKQ4 |
| 0.22% | SANM | SANMINA CORP | -- | $343,169.91 | 1,723 | B92RRW2 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $342,856.60 | 3,140 | BVDCQB2 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $339,055.44 | 5,178 | 2632003 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $338,997.60 | 4,728 | 2989828 |
| 0.21% | RMBS | RAMBUS INC | -- | $338,214.80 | 3,476 | 2721967 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $337,075.76 | 2,296 | 2918510 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $335,672.58 | 1,817 | 2206721 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $335,416.47 | 2,019 | 2239556 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $333,589.52 | 6,028 | 2512149 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $332,824.95 | 1,863 | B1YWPP8 |
| 0.21% | R | RYDER SYSTEM INC | -- | $330,331.76 | 1,244 | 2760669 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $326,859.50 | 1,675 | 2212706 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $325,711.82 | 2,617 | BNC23Q1 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $325,300.41 | 2,217 | 2134532 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $324,830.46 | 9,462 | BFD2WR8 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $323,176.36 | 4,108 | 2288406 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $321,270.72 | 883 | 2943620 |
| 0.20% | PRI | PRIMERICA INC | -- | $321,231.18 | 1,002 | B50K3X8 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $320,393.68 | 5,084 | BPJM8Q3 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $319,062.50 | 5,105 | BW2K5V7 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $318,901.38 | 849 | 2127899 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $318,728.67 | 3,813 | 2975098 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $314,934.58 | 2,666 | B4PZ892 |
| 0.20% | MUSA | MURPHY USA INC | -- | $313,707.60 | 540 | BCZWJ63 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $313,474.56 | 7,203 | 2659109 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $312,417.16 | 7,594 | BMP8TL6 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $311,930.68 | 6,634 | 2657802 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $309,753.60 | 624 | 2926825 |
| 0.19% | ACM | AECOM | -- | $309,411.90 | 4,131 | B1VZ431 |
| 0.19% | TTC | TORO CO | -- | $308,234.72 | 3,116 | 2897040 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $307,784.88 | 2,938 | 2793610 |
| 0.19% | OSK | OSHKOSH CORP | -- | $306,231.24 | 2,004 | 2663520 |
| 0.19% | SAIA | SAIA INC | -- | $305,786.17 | 857 | 2982399 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $305,357.00 | 28,300 | BDX85Z1 |
| 0.19% | CUBE | CUBESMART | -- | $305,312.10 | 7,278 | B6SW913 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,963.96 | 9,863 | BFTDJL8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $298,458.00 | 11,054 | 2658441 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,390.83 | 5,257 | BG0Q4Z2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $295,300.20 | 5,109 | 2250289 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $293,407.22 | 3,643 | B7D65M0 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $293,288.40 | 3,855 | 2062161 |
| 0.18% | AVTR | AVANTOR INC | -- | $293,211.92 | 21,947 | BJLT387 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $292,489.10 | 7,519 | BYXB201 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,743.10 | 9,306 | 2176608 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $291,720.54 | 2,914 | BKWQ2N2 |
| 0.18% | NNN | NNN REIT INC | -- | $289,653.76 | 6,116 | 2211811 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $288,872.36 | 7,574 | 2523334 |
| 0.18% | TTEK | TETRA TECH INC | -- | $286,081.47 | 8,343 | 2883890 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $283,577.56 | 2,716 | BP8XZL1 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $282,585.94 | 3,787 | 2310257 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $281,413.44 | 6,048 | BNXKS92 |
| 0.18% | ATR | APTARGROUP INC | -- | $280,611.00 | 2,052 | 2045247 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $278,795.07 | 3,877 | B5367T7 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $274,678.74 | 831 | 2465737 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $274,632.54 | 843 | BD6JX35 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,492.54 | 4,262 | 2360757 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,170.16 | 3,292 | B0CCGJ4 |
| 0.17% | ALV | AUTOLIV INC | -- | $272,587.68 | 2,214 | 2064253 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $270,237.36 | 1,704 | 2731654 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $270,161.81 | 733 | 2515030 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $269,687.88 | 3,564 | 2213260 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $269,312.67 | 4,101 | BMWP7H2 |
| 0.17% | TKR | TIMKEN CO | -- | $266,973.56 | 2,033 | 2892807 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,650.96 | 7,199 | BC9ZHL9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $261,921.60 | 6,880 | BSFWCF5 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $261,363.79 | 7,781 | BMTX0G9 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $261,162.88 | 704 | BD1MGQ3 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $260,896.70 | 1,322 | 2809250 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $259,998.28 | 4,358 | 2213204 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $258,647.49 | 6,243 | BW0WZZ9 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $257,895.20 | 1,240 | BMF5Q83 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $257,760.00 | 1,125 | 2020415 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $257,317.76 | 3,023 | BCGCR79 |
| 0.16% | AVT | AVNET INC | -- | $256,369.14 | 2,637 | 2066505 |
| 0.16% | IDA | IDACORP INC | -- | $255,110.44 | 1,781 | 2296937 |
| 0.16% | HXL | HEXCEL CORP | -- | $253,000.25 | 2,425 | 2416779 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $252,072.60 | 13,260 | B0LLFT5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $245,667.24 | 3,276 | B4NFPK4 |
| 0.15% | UGI | UGI CORP | -- | $244,941.68 | 6,892 | 2910118 |
| 0.15% | TEX | TEREX CORP | -- | $242,469.55 | 3,671 | 2884224 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $241,039.50 | 3,055 | 2626103 |
| 0.15% | CART | MAPLEBEAR INC | -- | $239,856.15 | 5,289 | BN4L6W3 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $235,982.29 | 1,319 | B5B82X4 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $235,209.50 | 1,810 | BLDDYB1 |
| 0.15% | CHE | CHEMED CORP | -- | $233,359.77 | 427 | 2190084 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $231,950.40 | 18,336 | BYVZ186 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $231,323.80 | 1,060 | 2568131 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $229,061.42 | 6,146 | B64BRQ5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $227,124.21 | 11,139 | BPQWHP8 |
| 0.14% | FLR | FLUOR CORP | -- | $226,385.80 | 4,490 | 2696838 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $226,261.63 | 15,319 | 2935326 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $226,158.08 | 10,688 | BJBT0Q4 |
| 0.14% | KEX | KIRBY CORP | -- | $225,492.00 | 1,720 | 2493534 |
| 0.14% | ENS | ENERSYS | -- | $224,995.95 | 1,185 | B020GQ5 |
| 0.14% | NOV | NOV INC | -- | $224,971.50 | 11,537 | BN2RYW9 |
| 0.14% | MSA | MSA SAFETY INC | -- | $224,816.46 | 1,166 | BKM4S16 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $223,435.17 | 1,743 | BYQ3PM7 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $222,483.25 | 4,675 | BFMBMT8 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $221,096.46 | 282 | BD978B9 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $220,452.70 | 1,010 | 2191399 |
| 0.14% | FNB | FNB CORP | -- | $219,820.03 | 11,443 | 2041308 |
| 0.14% | CROX | CROCS INC | -- | $219,300.04 | 1,597 | B0T7Z62 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $217,847.75 | 3,475 | BYQHP96 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $216,884.52 | 4,419 | 2905794 |
| 0.14% | M | MACY'S INC | -- | $216,273.78 | 8,478 | 2345022 |
| 0.14% | NEU | NEWMARKET CORP | -- | $216,011.60 | 245 | B01CGF1 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $215,599.80 | 6,812 | BN46048 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $212,935.06 | 3,218 | BRBD9F4 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $212,439.50 | 2,093 | BP8S8J5 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $212,248.80 | 1,640 | 2197308 |
| 0.13% | WEX | WEX INC | -- | $209,877.60 | 1,114 | B8383P2 |
| 0.13% | INGR | INGREDION INC | -- | $209,368.83 | 2,027 | B7K24P7 |
| 0.13% | MP | MP MATERIALS CORP | -- | $208,360.59 | 4,349 | BN15Y35 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $207,950.82 | 6,798 | 2548616 |
| 0.13% | QLYS | QUALYS INC | -- | $207,439.00 | 1,132 | B7XJTN8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $207,100.00 | 4,142 | 2370585 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $206,047.14 | 1,394 | BKM4N88 |
| 0.13% | GATX | GATX CORP | -- | $204,832.32 | 1,141 | 2362128 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $204,336.88 | 2,609 | 2415497 |
| 0.13% | AAON | AAON INC | -- | $203,532.75 | 2,185 | 2268130 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $202,702.89 | 5,079 | 2933632 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $201,733.56 | 2,312 | BLNN369 |
| 0.13% | LEA | LEAR CORP | -- | $201,684.70 | 1,610 | B570P91 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $201,410.94 | 579 | 2098508 |
| 0.13% | AGCO | AGCO CORP | -- | $200,599.56 | 1,932 | 2010278 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $200,532.15 | 3,835 | B3MC7D6 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $197,704.05 | 2,501 | BPW6WJ3 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $197,396.90 | 3,665 | 2242929 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $197,069.13 | 2,963 | BFWGXR8 |
| 0.12% | RYN | RAYONIER INC | -- | $195,845.88 | 8,894 | 2473138 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $195,670.85 | 1,091 | 2503994 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $193,589.50 | 1,975 | B03L311 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $189,734.78 | 13,729 | BMD02L5 |
| 0.12% | SARO | STANDARDAERO INC | -- | $188,850.90 | 6,090 | BQPDNZ1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $187,915.41 | 6,021 | B17MTL9 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,777.57 | 2,071 | 2831888 |
| 0.12% | BRKR | BRUKER CORP | -- | $187,422.84 | 3,572 | 2616137 |
| 0.12% | HRB | H&R BLOCK INC | -- | $186,915.12 | 4,074 | 2105505 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $186,443.10 | 3,582 | 2012605 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $186,128.25 | 1,925 | 2766173 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $186,042.00 | 6,060 | BQWS627 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,785.88 | 3,178 | 2821395 |
| 0.12% | RLI | RLI CORP | -- | $185,633.10 | 2,955 | 2719070 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $185,535.63 | 7,721 | BJLFHW7 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,839.04 | 1,472 | 2567655 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $183,880.48 | 2,128 | 2194105 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,724.08 | 3,203 | 2707826 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $183,210.00 | 3,720 | B125XQ6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $183,144.72 | 2,406 | BF108P4 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $181,600.63 | 11,203 | B3PQ520 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $180,949.58 | 1,337 | 2590930 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,717.60 | 3,244 | 2630513 |
| 0.11% | G | GENPACT LTD | -- | $178,713.09 | 5,067 | B23DBK6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $178,606.08 | 6,528 | BPBSZJ1 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $176,583.42 | 1,326 | B142B38 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $176,456.56 | 3,752 | B7MSLL8 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $176,098.76 | 3,698 | BNNTGF1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $175,498.84 | 2,447 | 2101741 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $175,397.69 | 923 | 2949758 |
| 0.11% | NOVT | NOVANTA INC | -- | $175,322.40 | 1,145 | BD8S5H8 |
| 0.11% | DUOL | DUOLINGO | -- | $174,968.76 | 1,293 | BMCM6P4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $174,682.20 | 2,090 | 2149309 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $174,278.22 | 1,037 | B1P5YY8 |
| 0.11% | AN | AUTONATION INC | -- | $174,134.46 | 807 | 2732635 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $173,192.70 | 1,145 | 2954194 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $172,703.68 | 4,792 | BMC1PR6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,958.80 | 8,110 | B5NLBP6 |
| 0.11% | OZK | BANK OZK | -- | $170,228.40 | 3,299 | BZ56Q65 |
| 0.11% | ESAB | ESAB CORP | -- | $170,144.80 | 1,840 | BJLTMN5 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $168,490.00 | 4,814 | BG0T321 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $168,343.20 | 1,816 | BMQ60Q1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $167,095.68 | 3,001 | 2657750 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $166,823.80 | 3,991 | BN4LSB6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $166,735.80 | 1,386 | BDTZZG7 |
| 0.10% | SLM | SLM CORP | -- | $166,358.32 | 6,056 | 2101967 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $165,564.03 | 5,251 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $165,563.80 | 3,340 | 2483074 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $165,402.48 | 4,911 | B07LST0 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $165,159.00 | 2,700 | B7F4TJ7 |
| 0.10% | GNTX | GENTEX CORP | -- | $165,101.40 | 6,845 | 2366799 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $164,826.62 | 3,662 | BNXKSK3 |
| 0.10% | VICR | VICOR CORP | -- | $164,529.08 | 751 | 2930774 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $163,930.26 | 1,898 | BDDQ975 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $162,689.64 | 5,289 | BJP0MF6 |
| 0.10% | VFC | VF CORP | -- | $160,799.30 | 10,565 | 2928683 |
| 0.10% | BDC | BELDEN INC | -- | $160,481.36 | 1,252 | B01WL78 |
| 0.10% | OGS | ONE GAS INC | -- | $159,926.50 | 2,018 | BJ0KXV4 |
| 0.10% | VAL | VALARIS LTD | -- | $159,327.90 | 2,070 | BMY0YX0 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,123.84 | 2,044 | 2535243 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $157,389.10 | 1,438 | 2004185 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $157,087.92 | 4,548 | BF3FTF4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,345.30 | 2,007 | BMXYT16 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $156,125.28 | 4,332 | 2611206 |
| 0.10% | SR | SPIRE INC | -- | $153,482.00 | 1,900 | BYXJQG9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,305.96 | 1,324 | 2691305 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $153,279.50 | 8,525 | BNKVRZ7 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $152,880.00 | 1,950 | BZ22B38 |
| 0.10% | VNT | VONTIER CORP | -- | $152,164.12 | 4,526 | BH4GV32 |
| 0.10% | VVV | VALVOLINE INC | -- | $151,618.00 | 4,100 | BDG22J3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $150,318.67 | 2,459 | B8XXZP1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $149,763.53 | 5,231 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $149,154.96 | 2,328 | 2246288 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $149,077.76 | 1,768 | 2117232 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $148,996.00 | 772 | BYN7H48 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $148,519.25 | 5,095 | B19HX21 |
| 0.09% | KBR | KBR INC | -- | $148,081.08 | 4,076 | B1HHB18 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,984.21 | 4,191 | 2266026 |
| 0.09% | GAP | GAP INC/THE | -- | $147,363.48 | 7,164 | 2360326 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $145,664.67 | 951 | 2351449 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $143,964.96 | 2,544 | BYSFJV8 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $141,321.43 | 709 | B081VR8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,371.92 | 1,404 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $140,251.86 | 1,659 | 2162500 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $138,004.07 | 1,766 | BYMT0J1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $137,966.40 | 9,648 | BT6MM39 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $137,663.68 | 2,849 | BKDS4H5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,689.78 | 1,977 | B03PGL4 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $135,635.10 | 11,446 | BYNQ369 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $135,614.64 | 3,628 | 2756152 |
| 0.08% | MAT | MATTEL INC | -- | $135,070.86 | 9,341 | 2572303 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $134,594.46 | 6,474 | BNNTGJ5 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $134,400.68 | 1,691 | 2889876 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $132,917.35 | 3,439 | 2495529 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $132,464.34 | 1,314 | BF0SR29 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,990.10 | 1,739 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,766.39 | 107 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $129,251.67 | 7,563 | BCRYTK1 |
| 0.08% | PVH | PVH CORP | -- | $128,950.67 | 1,481 | B3V9F12 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $127,861.85 | 2,435 | BGR7KH2 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,729.92 | 592 | 2943523 |
| 0.08% | PII | POLARIS INC | -- | $126,974.70 | 1,737 | 2692933 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $126,922.08 | 843 | B3F1XM1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $124,898.40 | 1,494 | 2401195 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $124,349.04 | 1,242 | 2839268 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $123,648.96 | 1,824 | BPLL4V5 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $122,226.00 | 4,701 | BLGJ610 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,301.20 | 2,820 | 2809324 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $120,130.14 | 1,398 | 2277880 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $119,637.60 | 5,048 | BKM5C62 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $119,038.40 | 1,940 | B04NJM9 |
| 0.07% | KBH | KB HOME | -- | $118,241.94 | 2,014 | 2485070 |
| 0.07% | POST | POST HOLDINGS INC | -- | $114,380.04 | 1,282 | B6T0518 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $113,698.68 | 1,838 | BF429K9 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $113,180.90 | 9,511 | B2Q8249 |
| 0.07% | AVNT | AVIENT CORP | -- | $111,788.16 | 2,948 | BMHWY55 |
| 0.07% | WING | WINGSTOP INC | -- | $108,377.50 | 875 | BYYXHN4 |
| 0.07% | MMS | MAXIMUS INC | -- | $106,660.35 | 1,689 | 2018669 |
| 0.07% | ASH | ASHLAND INC | -- | $105,542.40 | 1,472 | BYND5N1 |
| 0.07% | EXPO | EXPONENT INC | -- | $104,281.51 | 1,559 | 2330318 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $100,733.30 | 7,247 | BP6JW21 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,728.06 | 1,887 | BLF0L75 |
| 0.06% | RH | RH | -- | $97,259.40 | 498 | BYXR425 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $96,706.62 | 6,473 | BYVMVV0 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,227.20 | 1,440 | 2781518 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $94,175.96 | 2,084 | 2960384 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,030.63 | 4,301 | BMD22Y4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $92,280.81 | 2,901 | 2675860 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $90,883.70 | 1,930 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $89,515.14 | 858 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $88,743.20 | 6,440 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $88,626.96 | 3,384 | 2411053 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $84,519.26 | 1,138 | 2320148 |
| 0.05% | WLK | WESTLAKE CORP | -- | $84,330.54 | 1,071 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $83,320.67 | 1,591 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $82,133.82 | 1,719 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,575.15 | 545 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $75,143.25 | 819 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,887.08 | 652 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $72,541.52 | 652 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $71,735.52 | 796 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $68,533.92 | 3,661 | 2658526 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $61,356.60 | 3,830 | BJ1N1M9 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,349.60 | 240 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $44,215.60 | 773 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $36,600.66 | 1,377 | B5L3PZ2 |
| 28.46% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 45,393,160 | -- | 10,172 | -- |
| 17.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,204,470 | -- | 7,071 | -- |
| 16.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,719,401 | -- | 6,685 | -- |
| 16.07% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,627,065 | -- | 6,661 | -- |
| 15.97% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,472,040 | -- | 66 | -- |
| 14.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,341,445 | -- | 5,807 | -- |
| 11.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,082,757 | -- | 4,960 | -- |
| 6.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,153,410 | -- | 2,899 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,389,756.79 | 37,389,757 | -- |
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