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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 15.57% | 10.48% | 22.35% | 18.86% | 53.80% | 20.04% | 5.41% | -- | 11.38% | 06/19/2006 |
| MVV Market Price | 15.32% | 10.43% | 22.13% | 18.75% | 53.89% | 19.99% | 5.38% | -- | 11.37% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,363,295
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $-2.52
- Trading Volume (M) 7,727
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,363,295
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/10/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $-2.52
- Trading Volume (M) 7,727
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.14% | FLEX | FLEX LTD | -- | $1,772,359.94 | 12,706 | 2353058 |
| 0.70% | TWLO | TWILIO INC - A | -- | $1,085,151.60 | 5,240 | BD6P5Q0 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $977,831.05 | 13,979 | BDSFG98 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $916,750.50 | 1,275 | 2241205 |
| 0.58% | CRS | CARPENTER TECHNOLOGY | -- | $899,646.00 | 1,720 | 2177504 |
| 0.56% | XPO | XPO INC | -- | $875,636.74 | 4,049 | B6Z1355 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $874,417.83 | 5,577 | BDVJJQ5 |
| 0.55% | ATI | ATI INC | -- | $860,555.41 | 4,693 | 2526117 |
| 0.55% | ILMN | ILLUMINA INC | -- | $858,329.01 | 5,283 | 2613990 |
| 0.53% | STRL | STERLING INFRASTRUCTURE INC | -- | $818,005.50 | 1,062 | 2632876 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $808,532.60 | 1,486 | 2430412 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $790,312.00 | 2,230 | B5B15Y5 |
| 0.49% | WWD | WOODWARD INC | -- | $756,208.93 | 2,059 | 2948089 |
| 0.47% | MKSI | MKS INC | -- | $733,282.40 | 2,320 | 2404871 |
| 0.46% | P | EVERPURE INC-A | -- | $721,185.20 | 10,840 | BYZ62T3 |
| 0.46% | FN | FABRINET | -- | $717,769.25 | 1,237 | B4JSZL8 |
| 0.46% | RS | RELIANCE INC | -- | $712,482.03 | 1,807 | 2729068 |
| 0.46% | MTZ | MASTEC INC | -- | $711,429.60 | 2,120 | 2155306 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $702,744.49 | 2,149 | BF311Y5 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $694,163.52 | 2,592 | 2002554 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $687,261.78 | 7,621 | BYVFC94 |
| 0.44% | RBA | RB GLOBAL INC | -- | $677,997.52 | 6,418 | BMWGSD8 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $676,877.76 | 5,252 | 2599700 |
| 0.43% | OKTA | OKTA INC | -- | $672,971.52 | 5,856 | BDFZSP1 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $629,800.08 | 1,092 | B0GLYB5 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $625,845.36 | 4,728 | 2506658 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $614,468.40 | 3,570 | 2635659 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $609,067.95 | 4,755 | 2487407 |
| 0.38% | AA | ALCOA CORP | -- | $586,606.95 | 8,949 | BYNF418 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $578,463.00 | 3,161 | BZ0W624 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $574,303.50 | 5,130 | BR1GTS6 |
| 0.37% | WPC | WP CAREY INC | -- | $574,108.80 | 7,570 | B826YT8 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $561,439.20 | 1,680 | 2416973 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $557,862.48 | 3,468 | 2623911 |
| 0.36% | OVV | OVINTIV INC | -- | $555,992.24 | 9,596 | BJ01KB6 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $551,796.00 | 2,800 | 2755706 |
| 0.35% | APG | API GROUP CORP | -- | $548,350.88 | 13,258 | BMBPH06 |
| 0.35% | ITT | ITT INC | -- | $547,561.28 | 2,972 | BZBY209 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $547,018.20 | 5,430 | BYVYD43 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $531,546.07 | 24,827 | BPMQ7X2 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $531,475.61 | 1,579 | BRRF114 |
| 0.33% | RMBS | RAMBUS INC | -- | $513,806.40 | 3,720 | 2721967 |
| 0.33% | BWA | BORGWARNER INC | -- | $510,008.66 | 7,154 | 2111955 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $508,039.84 | 3,836 | 2609717 |
| 0.33% | SITM | SITIME CORP | -- | $506,143.26 | 762 | BKS48R6 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $504,811.78 | 25,586 | BQPCHB2 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $501,079.04 | 1,736 | 2202473 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $500,571.26 | 3,038 | B8DMK08 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $496,399.40 | 7,252 | 2216991 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $494,912.00 | 3,515 | BN7L880 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $493,141.18 | 2,294 | 2969637 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $486,695.04 | 1,632 | 2040640 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $484,451.33 | 5,203 | BV6GRD0 |
| 0.31% | ARMK | ARAMARK | -- | $484,177.20 | 9,084 | BH3XG17 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $482,682.26 | 2,102 | B4Q5ZN4 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $481,371.22 | 1,901 | 2516851 |
| 0.31% | UNM | UNUM GROUP | -- | $477,611.56 | 5,267 | 2433842 |
| 0.31% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $475,657.78 | 2,774 | BNC23Q1 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $473,449.80 | 9,780 | BFPK4S5 |
| 0.30% | EXEL | EXELIXIS INC | -- | $471,958.08 | 8,976 | 2576941 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,047.16 | 10,206 | 2043274 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $466,144.50 | 2,270 | 2731193 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $464,072.70 | 9,345 | BYQBFT8 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $462,387.93 | 1,037 | 2289841 |
| 0.30% | CSL | CARLISLE COS INC | -- | $462,226.20 | 1,410 | 2176318 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $461,900.95 | 1,715 | BKZ7N95 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $461,543.28 | 4,426 | 2756174 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $459,832.30 | 2,294 | 2730082 |
| 0.29% | EVR | EVERCORE INC - A | -- | $455,282.08 | 1,336 | B1BHXZ2 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $454,897.50 | 3,275 | 2896092 |
| 0.29% | WSO | WATSCO INC | -- | $453,045.96 | 1,206 | 2943039 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $451,918.52 | 2,998 | BSPHGN6 |
| 0.29% | TRU | TRANSUNION | -- | $451,134.65 | 6,649 | BYMWL86 |
| 0.29% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $444,592.50 | 5,610 | BF0LKD0 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $444,512.25 | 1,503 | 2728429 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $442,741.44 | 15,584 | BMW4NZ9 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $440,472.41 | 20,233 | BJ2Z0H2 |
| 0.28% | PEN | PENUMBRA INC | -- | $432,705.70 | 1,355 | BZ0V201 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $430,751.04 | 6,697 | 2563125 |
| 0.28% | SAIA | SAIA INC | -- | $427,531.40 | 922 | 2982399 |
| 0.27% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $426,207.34 | 5,486 | BW2K5V7 |
| 0.27% | GGG | GRACO INC | -- | $420,909.63 | 5,729 | 2380443 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $419,546.40 | 8,814 | BNBRDD4 |
| 0.27% | DT | DYNATRACE INC | -- | $418,258.06 | 10,307 | BJV2RD9 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $418,239.78 | 4,522 | BFZNZF8 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $414,356.64 | 16,762 | 2341484 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $410,298.90 | 9,790 | BKRMR96 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $407,632.00 | 5,584 | 2632003 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $406,319.76 | 9,702 | B72XK05 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $405,163.20 | 1,290 | 2086309 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $402,161.85 | 1,305 | 2049175 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $400,236.76 | 5,572 | 2945143 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $397,108.68 | 762 | 2159267 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $395,534.37 | 8,967 | BKRTG56 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $392,700.77 | 17,171 | BF5L3T2 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $384,867.23 | 1,721 | BQ1L7V3 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $382,245.52 | 5,402 | BMZQ9C1 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $380,339.85 | 1,765 | 2051404 |
| 0.24% | BLD | TOPBUILD CORP | -- | $379,064.08 | 964 | BZ0P3W2 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $378,357.84 | 861 | 2531832 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $375,452.64 | 2,286 | B033TJ7 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $375,251.66 | 982 | 2601218 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $374,256.52 | 11,266 | BCF5RR9 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $373,370.32 | 1,954 | 2206721 |
| 0.24% | FIVE | FIVE BELOW | -- | $373,290.10 | 1,906 | B85KFY9 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,912.63 | 6,639 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $371,253.74 | 5,269 | 2849234 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $369,868.75 | 3,875 | 2427986 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $369,399.93 | 1,839 | 2455761 |
| 0.24% | R | RYDER SYSTEM INC | -- | $368,080.50 | 1,362 | 2760669 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,509.74 | 9,782 | BLCF3J9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $360,997.56 | 10,129 | BFD2WR8 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $360,940.75 | 775 | BDCBC61 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $359,347.95 | 3,477 | BYX2YJ7 |
| 0.23% | MUSA | MURPHY USA INC | -- | $358,113.60 | 585 | BCZWJ63 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $357,813.82 | 2,314 | 2425258 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $355,170.40 | 4,810 | 2797560 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $349,751.60 | 6,380 | 2512149 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $349,354.50 | 682 | 2926825 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $342,658.01 | 2,939 | B7JYSG3 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $342,545.39 | 4,843 | BYQBFJ8 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $338,291.64 | 7,101 | 2657802 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $337,620.42 | 10,597 | BFTDJL8 |
| 0.22% | CGNX | COGNEX CORP | -- | $336,058.94 | 5,726 | 2208288 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $335,813.64 | 5,102 | 2989828 |
| 0.21% | DCI | DONALDSON CO INC | -- | $332,903.04 | 3,984 | 2276467 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $331,094.75 | 3,425 | BVDCQB2 |
| 0.21% | CR | CRANE CO | -- | $331,039.80 | 1,692 | BNYD4F8 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $330,840.60 | 5,714 | BG0Q4Z2 |
| 0.21% | CUBE | CUBESMART | -- | $328,146.64 | 7,873 | B6SW913 |
| 0.21% | OC | OWENS CORNING | -- | $326,827.20 | 2,840 | B1FW7Q2 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $325,950.48 | 972 | 2127899 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $325,677.28 | 2,468 | 2918510 |
| 0.21% | HL | HECLA MINING CO | -- | $325,383.95 | 23,159 | 2418601 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $322,596.00 | 6,525 | BNXKS92 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $322,144.72 | 4,168 | B5367T7 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $320,771.50 | 2,477 | BP7RS59 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $320,616.85 | 1,553 | B19HNF4 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $320,517.46 | 8,189 | 2523334 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $320,420.87 | 5,467 | 2250289 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $319,855.40 | 4,390 | 2288406 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $319,372.90 | 14,245 | B0LLFT5 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,616.22 | 2,391 | 2134532 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $315,443.50 | 2,183 | 2239556 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,769.73 | 4,141 | 2062161 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $312,344.73 | 6,921 | BFYT7B7 |
| 0.20% | SN | SHARKNINJA INC | -- | $311,959.26 | 2,433 | BRS7681 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $311,324.76 | 30,582 | BDX85Z1 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $311,230.14 | 3,849 | B7D65M0 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $309,567.20 | 10,210 | 2176608 |
| 0.20% | TTC | TORO CO | -- | $307,330.00 | 3,368 | 2897040 |
| 0.20% | ACM | AECOM | -- | $306,484.02 | 4,469 | B1VZ431 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $306,244.40 | 22,820 | BCV7KT2 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $306,174.55 | 4,565 | BBBSBJ5 |
| 0.20% | PRI | PRIMERICA INC | -- | $304,647.90 | 1,102 | B50K3X8 |
| 0.20% | NNN | NNN REIT INC | -- | $303,866.90 | 6,563 | 2211811 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $302,238.45 | 1,993 | B1YWPP8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $302,092.80 | 7,867 | 2659109 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $300,025.05 | 2,067 | 2239471 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $297,065.28 | 948 | 2943620 |
| 0.19% | AYI | ACUITY INC | -- | $295,250.67 | 1,053 | 2818461 |
| 0.19% | ALV | AUTOLIV INC | -- | $294,808.75 | 2,375 | 2064253 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,074.45 | 11,985 | 2658441 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $292,062.48 | 3,364 | BCGCR79 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $291,313.33 | 7,721 | BMP8TL6 |
| 0.19% | TKR | TIMKEN CO | -- | $289,934.10 | 2,190 | 2892807 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $289,526.72 | 3,248 | BKWQ2N2 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $289,491.93 | 3,549 | B0CCGJ4 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $287,398.04 | 6,418 | BW0WZZ9 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $287,322.38 | 2,102 | B03L311 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $287,100.24 | 6,132 | BQWNKQ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $286,441.50 | 4,063 | 2975098 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,775.39 | 4,579 | 2360757 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $285,048.00 | 3,210 | 2793610 |
| 0.18% | AAON | AAON INC | -- | $283,299.68 | 2,339 | 2268130 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,083.01 | 1,337 | BMF5Q83 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $281,993.81 | 3,833 | 2213260 |
| 0.18% | ENS | ENERSYS | -- | $281,248.24 | 1,274 | B020GQ5 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $281,055.76 | 3,446 | BRBD9F4 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $278,482.68 | 1,764 | 2197308 |
| 0.18% | OSK | OSHKOSH CORP | -- | $277,385.75 | 2,185 | 2663520 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $275,083.90 | 7,955 | BC9ZHL9 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $273,706.52 | 3,932 | 2242929 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $272,410.27 | 1,429 | B5B82X4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $271,246.50 | 1,962 | BLDDYB1 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,667.04 | 1,432 | 2809250 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $264,943.16 | 2,953 | BP8XZL1 |
| 0.17% | IDA | IDACORP INC | -- | $264,743.85 | 1,869 | 2296937 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $264,629.20 | 4,390 | BMWP7H2 |
| 0.17% | NOV | NOV INC | -- | $262,593.56 | 12,457 | BN2RYW9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $261,765.92 | 6,352 | BN4L6W3 |
| 0.17% | KEX | KIRBY CORP | -- | $261,535.44 | 1,874 | 2493534 |
| 0.17% | FLR | FLUOR CORP | -- | $260,945.64 | 5,571 | 2696838 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $259,809.84 | 2,668 | BPW6WJ3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,396.16 | 4,736 | 2213204 |
| 0.17% | UGI | UGI CORP | -- | $258,072.22 | 7,418 | 2910118 |
| 0.17% | LSTR | LANDSTAR SYSTEM INC | -- | $257,668.84 | 1,177 | 2503994 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $255,447.54 | 838 | 2515030 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $255,332.88 | 1,878 | BYQ3PM7 |
| 0.16% | ATR | APTARGROUP INC | -- | $255,140.75 | 2,225 | 2045247 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $253,372.05 | 3,285 | 2626103 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $250,696.01 | 6,599 | B64BRQ5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $248,809.75 | 4,655 | BN15Y35 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,383.20 | 1,140 | 2568131 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $248,245.01 | 3,491 | 2310257 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $246,665.76 | 12,056 | BPQWHP8 |
| 0.16% | LEA | LEAR CORP | -- | $246,331.76 | 1,754 | B570P91 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $246,000.00 | 1,600 | 2590930 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $245,953.05 | 11,445 | BJBT0Q4 |
| 0.16% | TTEK | TETRA TECH INC | -- | $244,702.95 | 9,013 | 2883890 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $244,638.33 | 19,713 | BYVZ186 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $242,966.79 | 2,479 | BLNN369 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,721.60 | 3,376 | B832462 |
| 0.16% | AVT | AVNET INC | -- | $241,653.70 | 2,830 | 2066505 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $241,407.97 | 1,223 | 2020415 |
| 0.15% | HXL | HEXCEL CORP | -- | $240,004.97 | 2,621 | 2416779 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,836.32 | 8,824 | BMTX0G9 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $239,253.91 | 763 | BD1MGQ3 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $238,898.52 | 1,827 | 2731654 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $236,745.70 | 5,035 | BFMBMT8 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,737.50 | 7,375 | BSFWCF5 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $234,234.72 | 16,542 | 2935326 |
| 0.15% | TEX | TEREX CORP | -- | $233,874.30 | 3,930 | 2884224 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,909.86 | 3,522 | B4NFPK4 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $231,524.34 | 1,086 | 2191399 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $229,649.84 | 2,291 | BP8S8J5 |
| 0.15% | AVTR | AVANTOR INC | -- | $227,450.50 | 23,570 | BJLT387 |
| 0.15% | AGCO | AGCO CORP | -- | $225,681.96 | 2,076 | 2010278 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $225,218.17 | 887 | 2465737 |
| 0.14% | FNB | FNB CORP | -- | $223,640.39 | 12,349 | 2041308 |
| 0.14% | INGR | INGREDION INC | -- | $223,229.58 | 2,177 | B7K24P7 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $221,781.49 | 4,039 | B7MSLL8 |
| 0.14% | NEU | NEWMARKET CORP | -- | $221,639.86 | 269 | B01CGF1 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,327.20 | 4,260 | BYPZJQ6 |
| 0.14% | VICR | VICOR CORP | -- | $216,550.86 | 786 | 2930774 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $216,501.12 | 4,824 | 2905794 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $215,838.56 | 7,484 | BPBSZJ1 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $213,014.72 | 4,448 | 2370585 |
| 0.14% | M | MACY'S INC | -- | $212,817.24 | 9,189 | 2345022 |
| 0.14% | CHE | CHEMED CORP | -- | $212,431.38 | 489 | 2190084 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $211,879.80 | 5,535 | 2933632 |
| 0.14% | GATX | GATX CORP | -- | $211,706.10 | 1,233 | 2362128 |
| 0.14% | CROX | CROCS INC | -- | $211,687.84 | 1,736 | B0T7Z62 |
| 0.14% | BRKR | BRUKER CORP | -- | $210,618.20 | 3,835 | 2616137 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,128.55 | 12,031 | B3PQ520 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $202,942.74 | 2,289 | 2194105 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $201,327.28 | 2,842 | 2415497 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $200,213.10 | 2,610 | BF108P4 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $200,127.12 | 7,204 | BN46048 |
| 0.13% | RYN | RAYONIER INC | -- | $198,892.97 | 9,613 | 2473138 |
| 0.13% | VAL | VALARIS LTD | -- | $198,069.48 | 2,226 | BMY0YX0 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,250.08 | 3,889 | B125XQ6 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,180.38 | 2,221 | 2831888 |
| 0.13% | MSA | MSA SAFETY INC | -- | $197,069.08 | 1,261 | BKM4S16 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $195,263.12 | 12,779 | BYNQ369 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $194,983.32 | 7,581 | 2548616 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $194,525.70 | 3,386 | 2707826 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $194,014.19 | 3,299 | BFWGXR8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,825.05 | 3,485 | 2630513 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $191,076.60 | 4,290 | BN4LSB6 |
| 0.12% | NOVT | NOVANTA INC | -- | $191,060.88 | 1,236 | BD8S5H8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $190,425.60 | 1,520 | B142B38 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $190,050.07 | 1,099 | B1P5YY8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $189,530.50 | 2,075 | 2766173 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $189,096.80 | 3,956 | BNNTGF1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $187,547.58 | 2,607 | 2101741 |
| 0.12% | GNTX | GENTEX CORP | -- | $186,399.84 | 7,568 | 2366799 |
| 0.12% | VFC | VF CORP | -- | $186,368.37 | 11,357 | 2928683 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $184,698.24 | 4,636 | 2611206 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $183,742.16 | 3,724 | BYQHP96 |
| 0.12% | OZK | BANK OZK | -- | $183,029.44 | 3,586 | BZ56Q65 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $182,754.28 | 628 | 2098508 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,067.96 | 1,581 | 2567655 |
| 0.11% | -- | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | -- | $178,176.22 | 6,458 | -- |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,084.57 | 1,559 | BDTZZG7 |
| 0.11% | BC | BRUNSWICK CORP | -- | $176,872.64 | 2,248 | 2149309 |
| 0.11% | G | GENPACT LTD | -- | $176,175.87 | 5,473 | B23DBK6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $174,578.03 | 6,323 | B17MTL9 |
| 0.11% | AN | AUTONATION INC | -- | $173,889.00 | 900 | 2732635 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $173,466.36 | 1,998 | 2117232 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $172,361.16 | 1,338 | 2839268 |
| 0.11% | RLI | RLI CORP | -- | $171,205.56 | 3,174 | 2719070 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $170,635.44 | 984 | 2949758 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $168,664.30 | 5,806 | BJP0MF6 |
| 0.11% | DUOL | DUOLINGO | -- | $168,615.36 | 1,383 | BMCM6P4 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $168,464.76 | 1,509 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $167,960.04 | 1,236 | 2954194 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $167,663.21 | 4,147 | B3MC7D6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,052.60 | 5,148 | BMC1PR6 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $166,993.90 | 1,046 | 2351449 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $166,957.92 | 3,408 | 2821395 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $166,674.20 | 6,028 | BG0T321 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $165,996.00 | 2,120 | BZ22B38 |
| 0.11% | GAP | GAP INC/THE | -- | $165,466.20 | 7,842 | 2360326 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $165,227.04 | 2,013 | BMQ60Q1 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $165,177.84 | 3,963 | 2012605 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $164,715.12 | 8,244 | BJLFHW7 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,884.56 | 8,708 | B5NLBP6 |
| 0.11% | ESAB | ESAB CORP | -- | $163,601.16 | 1,973 | BJLTMN5 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,377.20 | 4,921 | BF3FTF4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $163,017.01 | 4,381 | 2105505 |
| 0.10% | WEX | WEX INC | -- | $162,759.75 | 1,185 | B8383P2 |
| 0.10% | SARO | STANDARDAERO INC | -- | $162,392.12 | 6,556 | BQPDNZ1 |
| 0.10% | SR | SPIRE INC | -- | $162,285.71 | 2,043 | BYXJQG9 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $162,141.21 | 3,267 | 2657750 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,817.48 | 5,654 | 2055718 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,771.68 | 4,399 | BDG22J3 |
| 0.10% | OGS | ONE GAS INC | -- | $159,419.68 | 2,072 | BJ0KXV4 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $159,089.25 | 14,799 | BMD02L5 |
| 0.10% | TREX | TREX COMPANY INC | -- | $158,665.32 | 3,708 | 2483074 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $158,371.04 | 2,224 | BMXYT16 |
| 0.10% | MAT | MATTEL INC | -- | $157,785.29 | 10,741 | 2572303 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $157,607.62 | 5,431 | B07LST0 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $157,082.64 | 2,189 | 2535243 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $156,687.51 | 5,523 | B19HX21 |
| 0.10% | EPR | EPR PROPERTIES | -- | $156,176.16 | 2,631 | B8XXZP1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,990.13 | 1,527 | 2977209 |
| 0.10% | KBR | KBR INC | -- | $150,191.58 | 4,389 | B1HHB18 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $149,896.96 | 10,352 | BT6MM39 |
| 0.10% | CBT | CABOT CORP | -- | $149,869.15 | 1,805 | 2162500 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,577.84 | 4,504 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,085.28 | 2,124 | B03PGL4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,903.06 | 1,887 | BYMT0J1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $147,731.64 | 794 | B081VR8 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $147,162.15 | 9,045 | BNKVRZ7 |
| 0.09% | SLM | SLM CORP | -- | $146,650.50 | 6,885 | 2101967 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $146,420.82 | 2,554 | 2246288 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,601.75 | 5,075 | BLGJ610 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $145,120.80 | 2,868 | BYSFJV8 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $144,906.30 | 1,435 | 2691305 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $144,804.98 | 3,769 | 2495529 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $143,918.50 | 955 | B3F1XM1 |
| 0.09% | BDC | BELDEN INC | -- | $143,717.14 | 1,358 | B01WL78 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $141,902.07 | 1,957 | BPLL4V5 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $141,557.12 | 841 | BYN7H48 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $140,829.70 | 1,870 | 2243911 |
| 0.09% | WING | WINGSTOP INC | -- | $139,766.40 | 960 | BYYXHN4 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,015.26 | 8,187 | BCRYTK1 |
| 0.09% | VNT | VONTIER CORP | -- | $138,626.40 | 4,895 | BH4GV32 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,738.48 | 3,944 | BNXKSK3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $136,583.00 | 1,825 | 2889876 |
| 0.09% | QLYS | QUALYS INC | -- | $136,427.60 | 1,238 | B7XJTN8 |
| 0.09% | POST | POST HOLDINGS INC | -- | $136,366.74 | 1,458 | B6T0518 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $136,251.78 | 5,663 | BK63SF3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $135,320.04 | 118 | BGM1B98 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $135,248.05 | 1,585 | 2004185 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $133,894.53 | 1,529 | 2277880 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $133,477.76 | 3,904 | 2756152 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $129,798.03 | 2,689 | BGR7KH2 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $128,199.00 | 7,075 | BNNTGJ5 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $126,552.80 | 1,606 | 2401195 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,728.93 | 1,977 | BF429K9 |
| 0.08% | PVH | PVH CORP | -- | $123,980.56 | 1,583 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $122,843.97 | 1,847 | 2692933 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,090.76 | 2,868 | B7F4TJ7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $119,339.52 | 3,032 | 2809324 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $118,622.92 | 2,041 | BDDQ975 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $117,290.68 | 5,486 | BKM5C62 |
| 0.07% | MMS | MAXIMUS INC | -- | $115,625.90 | 1,885 | 2018669 |
| 0.07% | KBH | KB HOME | -- | $113,813.12 | 2,182 | 2485070 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $113,500.66 | 637 | 2943523 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,581.56 | 2,237 | BYSLHX4 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $111,333.45 | 2,105 | B04NJM9 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $111,097.32 | 2,446 | BWWCK85 |
| 0.07% | VC | VISTEON CORP | -- | $110,991.10 | 943 | B4N0JJ6 |
| 0.07% | AVNT | AVIENT CORP | -- | $110,680.05 | 3,165 | BMHWY55 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $110,341.17 | 1,413 | BF0SR29 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $109,295.55 | 585 | B1CL8J2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $105,376.33 | 10,201 | B2Q8249 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,831.05 | 3,155 | 2675860 |
| 0.07% | PSN | PARSONS CORP | -- | $103,283.63 | 1,829 | BJN4N02 |
| 0.07% | ASH | ASHLAND INC | -- | $102,559.47 | 1,581 | BYND5N1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $100,449.36 | 1,153 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $99,731.28 | 4,084 | 2411053 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $98,595.16 | 3,044 | BKDS4H5 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $96,173.28 | 6,909 | BYVMVV0 |
| 0.06% | EXPO | EXPONENT INC | -- | $95,402.51 | 1,723 | 2330318 |
| 0.06% | OLN | OLIN CORP | -- | $93,933.84 | 3,927 | 2658526 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,630.24 | 4,626 | BMD22Y4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,682.72 | 1,544 | 2781518 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $90,853.11 | 873 | 2698782 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,863.75 | 7,899 | BP6JW21 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $87,840.90 | 2,190 | 2960384 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $86,477.51 | 1,351 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $83,196.05 | 2,335 | BLF0L75 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,298.80 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $79,103.08 | 532 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,661.36 | 701 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,420.22 | 714 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $69,245.88 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $64,203.72 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,071.91 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,342.41 | 874 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,156.05 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,865.25 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,630.50 | 1,479 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $38,959.75 | 1,513 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $35,084.92 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $34,986.02 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,422.25 | 12,775 | BBBSMJ2 |
| 24.24% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,665,931 | -- | 8,841 | -- |
| 17.39% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,011,321 | -- | 7,348 | -- |
| 17.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,720,917 | -- | 7,269 | -- |
| 16.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,963,659 | -- | 7,063 | -- |
| 15.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 23,561,600 | -- | 64 | -- |
| 13.33% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,710,640 | -- | 5,634 | -- |
| 12.64% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,640,921 | -- | 5,343 | -- |
| 6.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,796,567 | -- | 2,665 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,848,105.22 | 30,848,105 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 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