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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 4.33% | 7.00% | 23.39% | 24.01% | 45.85% | 24.75% | 6.30% | -- | 11.56% | 06/19/2006 |
| MVV Market Price | 4.51% | 7.08% | 23.48% | 24.11% | 45.93% | 24.71% | 6.29% | -- | 11.56% | 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 $165,527,003
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $90.58
- Market Price Change $+0.76
- Trading Volume (M) 56,581
- 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 $165,527,003
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $90.58
- Market Price Change $+0.76
- Trading Volume (M) 56,581
- 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 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | TWLO | TWILIO INC - A | -- | $1,036,188.01 | 5,213 | BD6P5Q0 |
| 0.63% | CRS | CARPENTER TECHNOLOGY | -- | $1,035,593.18 | 1,706 | 2177504 |
| 0.58% | MKSI | MKS INC | -- | $965,120.00 | 2,320 | 2404871 |
| 0.57% | ILMN | ILLUMINA INC | -- | $940,995.60 | 5,196 | 2613990 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $935,747.91 | 1,269 | 2241205 |
| 0.56% | ATI | ATI INC | -- | $926,666.77 | 4,687 | 2526117 |
| 0.55% | MTZ | MASTEC INC | -- | $907,954.44 | 2,116 | 2155306 |
| 0.55% | NVT | NVENT ELECTRIC PLC | -- | $907,245.90 | 5,554 | BDVJJQ5 |
| 0.54% | ENTG | ENTEGRIS INC | -- | $895,907.52 | 5,238 | 2599700 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $893,259.62 | 13,694 | BDSFG98 |
| 0.52% | WWD | WOODWARD INC | -- | $866,112.72 | 2,046 | 2948089 |
| 0.52% | STRL | STERLING INFRASTRUCTURE INC | -- | $857,713.58 | 1,054 | 2632876 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $839,817.86 | 2,254 | B5B15Y5 |
| 0.50% | XPO | XPO INC | -- | $831,156.48 | 4,032 | B6Z1355 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $794,493.36 | 1,458 | 2430412 |
| 0.47% | P | EVERPURE INC-A | -- | $783,804.16 | 10,838 | BYZ62T3 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $774,856.16 | 7,564 | BYVFC94 |
| 0.46% | OKTA | OKTA INC | -- | $756,082.98 | 5,758 | BDFZSP1 |
| 0.44% | RBA | RB GLOBAL INC | -- | $729,166.05 | 6,399 | BMWGSD8 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $693,488.40 | 2,568 | 2002554 |
| 0.42% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $690,746.68 | 4,706 | 2506658 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $687,466.74 | 1,083 | B0GLYB5 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $678,216.24 | 2,158 | BF311Y5 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $666,315.60 | 3,567 | 2635659 |
| 0.40% | RS | RELIANCE INC | -- | $656,375.79 | 1,753 | 2729068 |
| 0.39% | FN | FABRINET | -- | $650,251.13 | 1,231 | B4JSZL8 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $622,571.06 | 1,559 | BRRF114 |
| 0.37% | ROKU | ROKU INC | -- | $615,204.18 | 4,506 | BZ1LFG7 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $607,746.75 | 5,395 | BYVYD43 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $607,368.45 | 4,705 | 2487407 |
| 0.36% | ONTO | ONTO INNOVATION INC | -- | $600,276.60 | 1,708 | BKZ7N95 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $595,569.75 | 3,147 | BZ0W624 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $587,010.00 | 3,453 | 2623911 |
| 0.35% | ITT | ITT INC | -- | $584,528.00 | 3,070 | BZBY209 |
| 0.35% | CDE | COEUR MINING INC | -- | $580,221.23 | 35,531 | 2208136 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $574,608.58 | 1,673 | 2416973 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $565,531.76 | 2,798 | 2755706 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $564,555.60 | 7,224 | 2216991 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $564,255.34 | 5,099 | BR1GTS6 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $563,740.80 | 25,167 | BPMQ7X2 |
| 0.34% | WPC | WP CAREY INC | -- | $555,084.00 | 7,650 | B826YT8 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $553,648.86 | 2,958 | B8DMK08 |
| 0.33% | APG | API GROUP CORP | -- | $543,095.43 | 13,243 | BMBPH06 |
| 0.33% | SITM | SITIME CORP | -- | $541,378.14 | 762 | BKS48R6 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $537,828.78 | 15,486 | BMW4NZ9 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $536,354.64 | 3,253 | 2896092 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $525,785.42 | 2,263 | 2969637 |
| 0.32% | CSL | CARLISLE COS INC | -- | $524,937.89 | 1,387 | 2176318 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $522,510.80 | 1,031 | 2289841 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $520,526.16 | 5,166 | BV6GRD0 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $518,136.48 | 3,504 | BN7L880 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $512,286.60 | 2,155 | B4Q5ZN4 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $511,458.80 | 1,706 | 2202473 |
| 0.31% | ARMK | ARAMARK | -- | $507,813.13 | 9,031 | BH3XG17 |
| 0.30% | OVV | OVINTIV INC | -- | $503,218.80 | 9,459 | BJ01KB6 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $501,845.58 | 2,286 | 2730082 |
| 0.30% | SMTC | SEMTECH CORP | -- | $499,335.72 | 3,198 | 2795542 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $499,281.04 | 27,032 | BQPCHB2 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $498,736.44 | 1,593 | 2040640 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $495,643.52 | 1,882 | 2516851 |
| 0.30% | WSO | WATSCO INC | -- | $493,541.20 | 1,202 | 2943039 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $492,069.08 | 10,228 | 2043274 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $484,891.29 | 4,383 | 2756174 |
| 0.29% | AA | ALCOA CORP | -- | $484,598.61 | 9,063 | BYNF418 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $483,390.00 | 2,250 | 2731193 |
| 0.29% | TRU | TRANSUNION | -- | $475,393.38 | 6,622 | BYMWL86 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $472,915.92 | 1,464 | 2728429 |
| 0.28% | EXEL | EXELIXIS INC | -- | $468,599.24 | 8,633 | 2576941 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $467,576.20 | 2,990 | BSPHGN6 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $466,631.17 | 3,799 | 2609717 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $465,105.54 | 9,109 | BYQBFT8 |
| 0.28% | BWA | BORGWARNER INC | -- | $464,195.05 | 7,045 | 2111955 |
| 0.28% | RMBS | RAMBUS INC | -- | $460,164.60 | 3,714 | 2721967 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $454,683.90 | 1,306 | 2049175 |
| 0.27% | UNM | UNUM GROUP | -- | $452,743.83 | 5,049 | 2433842 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $452,655.00 | 9,580 | B72XK05 |
| 0.27% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $450,173.16 | 5,454 | BW2K5V7 |
| 0.27% | DT | DYNATRACE INC | -- | $447,708.80 | 10,120 | BJV2RD9 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $446,566.57 | 9,727 | BFPK4S5 |
| 0.27% | EVR | EVERCORE INC - A | -- | $444,829.59 | 1,329 | B1BHXZ2 |
| 0.27% | SANM | SANMINA CORP | -- | $442,594.81 | 1,841 | B92RRW2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $437,690.72 | 2,258 | B033TJ7 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $436,322.58 | 5,581 | BF0LKD0 |
| 0.26% | GGG | GRACO INC | -- | $431,889.00 | 5,700 | 2380443 |
| 0.26% | OC | OWENS CORNING | -- | $431,634.30 | 2,766 | B1FW7Q2 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $430,900.09 | 6,661 | 2563125 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $426,983.04 | 9,669 | BKRMR96 |
| 0.26% | PEN | PENUMBRA INC | -- | $426,186.46 | 1,351 | BZ0V201 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $424,389.96 | 17,154 | BF5L3T2 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $423,714.88 | 1,268 | 2086309 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $423,051.30 | 5,565 | 2945143 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $421,700.40 | 3,795 | 2427986 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $419,008.56 | 2,796 | BNC23Q1 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $416,979.58 | 16,301 | 2341484 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $416,055.45 | 977 | 2601218 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $414,408.00 | 775 | BDCBC61 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $413,557.10 | 8,690 | BNBRDD4 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $409,721.20 | 1,720 | BQ1L7V3 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $407,070.72 | 22,716 | BCV7KT2 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $406,893.38 | 4,663 | BBBSBJ5 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $391,845.24 | 4,386 | BFZNZF8 |
| 0.24% | CGNX | COGNEX CORP | -- | $390,745.76 | 5,716 | 2208288 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $390,694.50 | 5,530 | 2632003 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $390,198.38 | 869 | 2531832 |
| 0.24% | SAIA | SAIA INC | -- | $389,950.36 | 916 | 2982399 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $389,459.00 | 4,838 | BYQBFJ8 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,813.46 | 6,638 | 2437071 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $382,437.79 | 667 | 2926825 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $380,891.94 | 8,034 | BYXB201 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $380,175.28 | 2,461 | BP7RS59 |
| 0.23% | AYI | ACUITY INC | -- | $380,119.08 | 1,034 | 2818461 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $378,644.35 | 1,843 | 2455761 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $377,417.08 | 1,756 | 2051404 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,346.63 | 9,741 | BLCF3J9 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $373,215.48 | 1,941 | 2206721 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $372,673.03 | 5,263 | BMZQ9C1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $371,577.29 | 2,317 | 2425258 |
| 0.22% | CR | CRANE CO | -- | $371,442.66 | 1,686 | BNYD4F8 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $369,777.21 | 10,879 | BCF5RR9 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $362,723.06 | 4,739 | 2797560 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $362,026.48 | 16,546 | BJ2Z0H2 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $360,628.00 | 8,900 | BKRTG56 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $358,186.62 | 5,269 | 2849234 |
| 0.21% | SN | SHARKNINJA INC | -- | $355,703.40 | 2,430 | BRS7681 |
| 0.21% | HL | HECLA MINING CO | -- | $354,862.20 | 23,043 | 2418601 |
| 0.21% | DCI | DONALDSON CO INC | -- | $351,655.20 | 3,978 | 2276467 |
| 0.21% | R | RYDER SYSTEM INC | -- | $351,520.50 | 1,329 | 2760669 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $351,215.04 | 5,052 | 2989828 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $350,885.61 | 2,903 | B7JYSG3 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $348,871.36 | 7,088 | 2657802 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $348,276.94 | 2,453 | 2918510 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $348,153.96 | 10,109 | BFD2WR8 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $346,893.36 | 759 | 2159267 |
| 0.21% | BLD | TOPBUILD CORP | -- | $346,448.88 | 963 | BZ0P3W2 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $344,388.04 | 30,236 | BDX85Z1 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $343,766.30 | 3,407 | BYX2YJ7 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $342,533.25 | 6,619 | BQWNKQ4 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $339,323.60 | 10,538 | BFTDJL8 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $338,470.99 | 943 | 2943620 |
| 0.20% | FIVE | FIVE BELOW | -- | $338,458.77 | 1,899 | B85KFY9 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $335,366.46 | 3,354 | BVDCQB2 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $333,838.89 | 2,157 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $331,399.41 | 2,369 | 2134532 |
| 0.20% | OSK | OSHKOSH CORP | -- | $328,943.24 | 2,141 | 2663520 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $326,694.48 | 3,892 | B7D65M0 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $325,209.12 | 8,114 | BMP8TL6 |
| 0.20% | TTC | TORO CO | -- | $325,110.14 | 3,329 | 2897040 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $322,510.72 | 1,544 | B19HNF4 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $322,443.44 | 3,916 | 2242929 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $321,318.36 | 4,386 | 2288406 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $319,224.06 | 7,694 | 2659109 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $318,076.57 | 9,943 | 2176608 |
| 0.19% | CUBE | CUBESMART | -- | $316,483.20 | 7,776 | B6SW913 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $315,774.90 | 4,119 | 2062161 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $314,826.88 | 1,991 | B1YWPP8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $314,431.32 | 4,074 | 2975098 |
| 0.19% | BROS | DUTCH BROS INC-CLASS A | -- | $314,145.58 | 4,382 | BMWP7H2 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $312,187.13 | 14,171 | B0LLFT5 |
| 0.19% | TKR | TIMKEN CO | -- | $311,682.00 | 2,172 | 2892807 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $310,611.22 | 907 | 2127899 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $310,176.00 | 6,462 | BNXKS92 |
| 0.19% | NNN | NNN REIT INC | -- | $309,254.22 | 6,534 | 2211811 |
| 0.19% | MUSA | MURPHY USA INC | -- | $308,758.47 | 577 | BCZWJ63 |
| 0.19% | ACM | AECOM | -- | $307,964.78 | 4,414 | B1VZ431 |
| 0.19% | PRI | PRIMERICA INC | -- | $307,430.55 | 1,071 | B50K3X8 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $304,698.00 | 11,810 | 2658441 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $302,358.00 | 6,440 | 2512149 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $300,461.84 | 6,671 | BFYT7B7 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $295,641.99 | 1,413 | 2809250 |
| 0.18% | VICR | VICOR CORP | -- | $294,532.37 | 803 | 2930774 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $294,180.55 | 8,093 | 2523334 |
| 0.18% | AAON | AAON INC | -- | $293,532.85 | 2,335 | 2268130 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $291,488.96 | 3,517 | B0CCGJ4 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $290,092.70 | 5,458 | 2250289 |
| 0.17% | IDA | IDACORP INC | -- | $289,598.54 | 1,903 | 2296937 |
| 0.17% | TEX | TEREX CORP | -- | $288,762.25 | 3,925 | 2884224 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $286,247.11 | 4,553 | 2360757 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $285,193.00 | 1,325 | BMF5Q83 |
| 0.17% | ENS | ENERSYS | -- | $283,748.58 | 1,266 | B020GQ5 |
| 0.17% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $283,001.68 | 4,264 | BN4LSB6 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $282,938.04 | 3,114 | BKWQ2N2 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $282,874.70 | 6,670 | BW0WZZ9 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $281,469.06 | 3,438 | BRBD9F4 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $280,757.30 | 2,033 | 2239471 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $277,248.93 | 1,409 | B5B82X4 |
| 0.17% | ALV | AUTOLIV INC | -- | $275,662.66 | 2,366 | 2064253 |
| 0.17% | ATR | APTARGROUP INC | -- | $274,635.68 | 2,192 | 2045247 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $273,997.26 | 5,617 | BG0Q4Z2 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,492.11 | 3,139 | 2793610 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $270,467.04 | 4,656 | 2213204 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $267,387.04 | 2,672 | BPW6WJ3 |
| 0.16% | CART | MAPLEBEAR INC | -- | $266,896.73 | 5,651 | BN4L6W3 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $264,375.50 | 3,230 | BCGCR79 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $260,353.20 | 11,419 | BJBT0Q4 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $259,720.38 | 7,692 | BC9ZHL9 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $257,877.08 | 1,202 | 2020415 |
| 0.16% | FLR | FLUOR CORP | -- | $257,742.81 | 4,797 | 2696838 |
| 0.16% | TTEK | TETRA TECH INC | -- | $257,378.56 | 8,912 | 2883890 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $256,928.26 | 4,142 | B5367T7 |
| 0.16% | UGI | UGI CORP | -- | $256,895.07 | 7,363 | 2910118 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $256,405.20 | 1,752 | 2197308 |
| 0.15% | HXL | HEXCEL CORP | -- | $256,223.99 | 2,591 | 2416779 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $254,736.81 | 2,901 | BP8XZL1 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $254,673.60 | 3,264 | 2626103 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $254,673.28 | 3,464 | 2310257 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $254,619.01 | 6,567 | B64BRQ5 |
| 0.15% | MP | MP MATERIALS CORP | -- | $254,376.78 | 4,647 | BN15Y35 |
| 0.15% | KEX | KIRBY CORP | -- | $252,733.77 | 1,839 | 2493534 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $250,011.06 | 753 | BD1MGQ3 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $250,007.51 | 7,351 | BSFWCF5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $249,477.00 | 1,821 | 2731654 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $248,160.99 | 1,133 | 2568131 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $247,497.04 | 1,862 | BYQ3PM7 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $247,245.58 | 1,429 | 2590930 |
| 0.15% | AVT | AVNET INC | -- | $246,853.71 | 2,817 | 2066505 |
| 0.15% | AGCO | AGCO CORP | -- | $246,193.92 | 2,064 | 2010278 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $246,111.04 | 3,808 | 2213260 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $246,038.16 | 888 | 2465737 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $245,743.20 | 1,080 | 2191399 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,636.64 | 11,901 | BPQWHP8 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $245,020.88 | 2,236 | BP8S8J5 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $243,368.50 | 1,165 | 2503994 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $243,045.81 | 7,279 | BN46048 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,730.00 | 3,500 | B4NFPK4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $239,776.55 | 16,367 | 2935326 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,775.76 | 8,314 | BMTX0G9 |
| 0.14% | AVTR | AVANTOR INC | -- | $235,193.47 | 23,449 | BJLT387 |
| 0.14% | FNB | FNB CORP | -- | $234,372.42 | 12,226 | 2041308 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $234,215.55 | 4,995 | BFMBMT8 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,202.17 | 2,111 | B03L311 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $230,342.02 | 3,209 | B832462 |
| 0.14% | LEA | LEAR CORP | -- | $230,252.59 | 1,721 | B570P91 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $229,746.00 | 4,425 | 2370585 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $228,134.88 | 783 | 2515030 |
| 0.14% | BRKR | BRUKER CORP | -- | $227,913.07 | 3,817 | 2616137 |
| 0.14% | NOV | NOV INC | -- | $227,168.18 | 12,326 | BN2RYW9 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $224,285.98 | 1,934 | BLDDYB1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $222,931.41 | 2,571 | BF108P4 |
| 0.13% | M | MACY'S INC | -- | $221,754.36 | 9,066 | 2345022 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $219,989.01 | 4,233 | BYPZJQ6 |
| 0.13% | GATX | GATX CORP | -- | $217,384.27 | 1,219 | 2362128 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $217,359.02 | 3,713 | BYQHP96 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $215,889.84 | 4,722 | 2905794 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $214,420.77 | 5,427 | 2933632 |
| 0.13% | MSA | MSA SAFETY INC | -- | $214,386.76 | 1,246 | BKM4S16 |
| 0.13% | CROX | CROCS INC | -- | $213,938.31 | 1,707 | B0T7Z62 |
| 0.13% | CHE | CHEMED CORP | -- | $209,714.40 | 456 | 2190084 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $208,824.09 | 4,097 | B3MC7D6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $208,356.12 | 2,787 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $207,495.00 | 3,975 | B125XQ6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $207,082.18 | 262 | B01CGF1 |
| 0.12% | INGR | INGREDION INC | -- | $206,658.06 | 2,166 | B7K24P7 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $206,638.38 | 2,274 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $205,834.98 | 9,503 | 2473138 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $205,122.12 | 3,164 | BFWGXR8 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $205,090.95 | 7,265 | 2548616 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $204,303.06 | 1,417 | B142B38 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $201,490.80 | 6,972 | BPBSZJ1 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $200,994.56 | 2,056 | 2766173 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $200,115.16 | 2,473 | BLNN369 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $199,487.84 | 4,009 | B7MSLL8 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $199,446.48 | 3,951 | BNNTGF1 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $198,788.04 | 3,828 | 2012605 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,261.56 | 2,212 | 2831888 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $197,319.38 | 3,466 | 2630513 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $197,265.60 | 11,970 | B3PQ520 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $196,778.75 | 2,615 | 2101741 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $194,746.02 | 3,422 | 2707826 |
| 0.12% | ESAB | ESAB CORP | -- | $193,257.75 | 1,967 | BJLTMN5 |
| 0.12% | NOVT | NOVANTA INC | -- | $192,922.14 | 1,223 | BD8S5H8 |
| 0.12% | BC | BRUNSWICK CORP | -- | $191,304.72 | 2,232 | 2149309 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $189,299.76 | 6,474 | BQWS627 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $189,259.08 | 3,396 | 2821395 |
| 0.11% | VFC | VF CORP | -- | $188,509.60 | 11,288 | 2928683 |
| 0.11% | SARO | STANDARDAERO INC | -- | $186,303.20 | 6,505 | BQPDNZ1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $185,077.41 | 6,433 | B17MTL9 |
| 0.11% | RLI | RLI CORP | -- | $184,427.20 | 3,158 | 2719070 |
| 0.11% | GNTX | GENTEX CORP | -- | $183,800.82 | 7,314 | 2366799 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $183,763.58 | 19,591 | BYVZ186 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $183,405.24 | 1,572 | 2567655 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $182,790.70 | 619 | 2098508 |
| 0.11% | OZK | BANK OZK | -- | $181,944.12 | 3,524 | BZ56Q65 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $177,335.40 | 1,940 | BMQ60Q1 |
| 0.11% | TREX | TREX COMPANY INC | -- | $177,293.92 | 3,568 | 2483074 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $175,899.36 | 2,184 | 2535243 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $173,941.00 | 5,611 | 2055718 |
| 0.10% | VVV | VALVOLINE INC | -- | $173,710.80 | 4,380 | BDG22J3 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $170,377.65 | 5,651 | BJP0MF6 |
| 0.10% | OGS | ONE GAS INC | -- | $169,634.08 | 2,156 | BJ0KXV4 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $169,197.73 | 1,889 | 2117232 |
| 0.10% | SLM | SLM CORP | -- | $169,114.47 | 6,477 | 2101967 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,082.24 | 8,662 | B5NLBP6 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $168,339.78 | 986 | 2949758 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $167,594.51 | 1,949 | BPLL4V5 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $167,180.80 | 1,480 | BDTZZG7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $167,128.78 | 3,206 | 2657750 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $166,631.68 | 2,144 | BMXYT16 |
| 0.10% | HRB | H&R BLOCK INC | -- | $166,409.88 | 4,354 | 2105505 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $165,484.80 | 1,224 | 2954194 |
| 0.10% | VAL | VALARIS LTD | -- | $164,860.36 | 2,212 | BMY0YX0 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $164,724.63 | 12,229 | BYNQ369 |
| 0.10% | WEX | WEX INC | -- | $162,845.43 | 1,191 | B8383P2 |
| 0.10% | AN | AUTONATION INC | -- | $162,823.18 | 862 | 2732635 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $162,549.50 | 6,917 | BNNTGJ5 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $162,176.76 | 5,444 | B19HX21 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $161,756.11 | 4,859 | BF3FTF4 |
| 0.10% | SR | SPIRE INC | -- | $160,938.40 | 2,030 | BYXJQG9 |
| 0.10% | DUOL | DUOLINGO | -- | $160,353.46 | 1,382 | BMCM6P4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $160,215.00 | 8,250 | BJLFHW7 |
| 0.10% | CBT | CABOT CORP | -- | $160,208.28 | 1,773 | 2162500 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $159,589.68 | 9,109 | BNKVRZ7 |
| 0.10% | BDC | BELDEN INC | -- | $158,767.08 | 1,338 | B01WL78 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $157,537.70 | 1,490 | BKM4N88 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $156,889.20 | 4,628 | 2611206 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $156,734.22 | 1,887 | BYMT0J1 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $156,654.24 | 14,668 | BMD02L5 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $155,763.26 | 1,327 | 2839268 |
| 0.09% | QLYS | QUALYS INC | -- | $155,267.20 | 1,210 | B7XJTN8 |
| 0.09% | WING | WINGSTOP INC | -- | $154,714.45 | 935 | BYYXHN4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $154,298.00 | 4,475 | 2266026 |
| 0.09% | EPR | EPR PROPERTIES | -- | $154,289.88 | 2,628 | B8XXZP1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $154,207.68 | 10,308 | BT6MM39 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,080.00 | 1,500 | 2977209 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $153,873.00 | 1,107 | B1P5YY8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,234.76 | 2,113 | B03PGL4 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $153,076.56 | 3,912 | BNXKSK3 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $152,166.40 | 5,120 | BMC1PR6 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $151,678.64 | 1,016 | 2351449 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $151,014.78 | 5,589 | BK63SF3 |
| 0.09% | G | GENPACT LTD | -- | $150,724.20 | 5,412 | B23DBK6 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $150,663.39 | 2,083 | BZ22B38 |
| 0.09% | KBR | KBR INC | -- | $146,807.05 | 4,355 | B1HHB18 |
| 0.09% | GAP | GAP INC/THE | -- | $143,359.42 | 7,654 | 2360326 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $142,529.52 | 1,806 | 2889876 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $141,777.48 | 2,028 | BDDQ975 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $141,468.12 | 1,858 | 2243911 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $140,945.60 | 5,144 | BG0T321 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $140,776.32 | 3,876 | 2756152 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $140,278.25 | 2,485 | 2246288 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $140,194.44 | 2,718 | BYSFJV8 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $139,381.38 | 3,013 | 2809324 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $139,097.64 | 3,674 | 2495529 |
| 0.08% | VNT | VONTIER CORP | -- | $138,841.56 | 4,836 | BH4GV32 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $137,392.43 | 1,537 | 2004185 |
| 0.08% | MAT | MATTEL INC | -- | $136,585.13 | 9,977 | 2572303 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,679.99 | 8,081 | BCRYTK1 |
| 0.08% | KBH | KB HOME | -- | $134,801.28 | 2,152 | 2485070 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $134,165.79 | 5,247 | B07LST0 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $133,950.55 | 2,885 | B7F4TJ7 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,534.98 | 5,022 | BLGJ610 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,696.20 | 115 | BGM1B98 |
| 0.08% | PII | POLARIS INC | -- | $131,924.48 | 1,856 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $130,724.48 | 2,602 | BGR7KH2 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $130,314.24 | 1,414 | 2691305 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $129,170.25 | 825 | BYN7H48 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $128,771.25 | 1,493 | 2277880 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,716.75 | 901 | B3F1XM1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,851.48 | 1,964 | BF429K9 |
| 0.07% | POST | POST HOLDINGS INC | -- | $122,930.10 | 1,370 | B6T0518 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $119,891.52 | 1,596 | 2401195 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $118,134.30 | 758 | B081VR8 |
| 0.07% | AVNT | AVIENT CORP | -- | $116,046.00 | 3,150 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $115,944.78 | 1,582 | B3V9F12 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $114,978.76 | 5,393 | BKM5C62 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $113,797.92 | 632 | 2943523 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $110,894.36 | 2,062 | BYSLHX4 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $110,608.65 | 2,439 | BWWCK85 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $109,370.92 | 3,044 | BKDS4H5 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,225.30 | 10,162 | B2Q8249 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $108,044.76 | 2,073 | B04NJM9 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $105,225.00 | 1,403 | BF0SR29 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $104,174.91 | 1,539 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $101,033.79 | 1,573 | BYND5N1 |
| 0.06% | EXPO | EXPONENT INC | -- | $99,460.20 | 1,666 | 2330318 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $98,760.48 | 6,916 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $98,300.30 | 1,805 | 2018669 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,231.68 | 2,016 | BLF0L75 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $97,028.75 | 875 | 2698782 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $94,631.64 | 4,596 | BMD22Y4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $94,364.55 | 3,099 | 2675860 |
| 0.06% | PSN | PARSONS CORP | -- | $94,172.20 | 1,835 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $90,314.76 | 582 | B1CL8J2 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $87,977.60 | 1,216 | 2320148 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $87,591.45 | 3,615 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $87,059.98 | 917 | B4N0JJ6 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $86,876.46 | 7,743 | BP6JW21 |
| 0.05% | RH | RH | -- | $86,822.40 | 532 | BYXR425 |
| 0.05% | WLK | WESTLAKE CORP | -- | $85,479.68 | 1,144 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $84,588.00 | 2,226 | 2960384 |
| 0.05% | CXT | CRANE NXT CO | -- | $83,538.00 | 1,700 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $81,447.84 | 3,912 | 2658526 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,517.44 | 697 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,043.09 | 697 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $77,767.00 | 4,093 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $74,441.60 | 6,880 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $65,550.08 | 9,872 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,186.75 | 851 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,914.64 | 826 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,876.80 | 257 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,585.45 | 1,471 | B5L3PZ2 |
| 26.12% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,236,129 | -- | 9,745 | -- |
| 16.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,128,732 | -- | 7,348 | -- |
| 16.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,068,354 | -- | 7,071 | -- |
| 16.33% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 27,037,729 | -- | 7,063 | -- |
| 15.60% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,824,480 | -- | 67 | -- |
| 14.45% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,914,016 | -- | 6,247 | -- |
| 12.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,498,497 | -- | 5,616 | -- |
| 6.37% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,546,360 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,853,804.70 | 36,853,805 | -- |
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