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 $162,298,453
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $87.75
- Market Price Change $+1.51
- Trading Volume (M) 9,541
- 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 $162,298,453
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $87.75
- Market Price Change $+1.51
- Trading Volume (M) 9,541
- 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 6/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.25% | FLEX | FLEX LTD | -- | $2,025,717.58 | 12,706 | 2353058 |
| 0.74% | TWLO | TWILIO INC - A | -- | $1,201,532.00 | 5,240 | BD6P5Q0 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $970,841.55 | 13,979 | BDSFG98 |
| 0.60% | NVT | NVENT ELECTRIC PLC | -- | $966,996.03 | 5,577 | BDVJJQ5 |
| 0.57% | STRL | STERLING INFRASTRUCTURE INC | -- | $929,802.24 | 1,062 | 2632876 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $919,428.00 | 1,275 | 2241205 |
| 0.55% | P | EVERPURE INC-A | -- | $899,503.20 | 10,840 | BYZ62T3 |
| 0.54% | XPO | XPO INC | -- | $878,390.06 | 4,049 | B6Z1355 |
| 0.53% | FN | FABRINET | -- | $867,273.07 | 1,237 | B4JSZL8 |
| 0.53% | ILMN | ILLUMINA INC | -- | $858,751.65 | 5,283 | 2613990 |
| 0.53% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $852,640.50 | 2,230 | B5B15Y5 |
| 0.52% | CRS | CARPENTER TECHNOLOGY | -- | $838,070.00 | 1,720 | 2177504 |
| 0.52% | ATI | ATI INC | -- | $837,606.64 | 4,693 | 2526117 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $802,514.30 | 1,486 | 2430412 |
| 0.49% | OKTA | OKTA INC | -- | $792,433.92 | 5,856 | BDFZSP1 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $780,888.60 | 5,130 | BR1GTS6 |
| 0.48% | MTZ | MASTEC INC | -- | $776,556.00 | 2,120 | 2155306 |
| 0.47% | MKSI | MKS INC | -- | $768,175.20 | 2,320 | 2404871 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $750,615.84 | 5,252 | 2599700 |
| 0.46% | AA | ALCOA CORP | -- | $749,836.71 | 8,949 | BYNF418 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $724,023.36 | 2,592 | 2002554 |
| 0.44% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $715,582.80 | 4,728 | 2506658 |
| 0.44% | WWD | WOODWARD INC | -- | $709,737.30 | 2,059 | 2948089 |
| 0.44% | RS | RELIANCE INC | -- | $707,603.13 | 1,807 | 2729068 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $689,979.43 | 2,149 | BF311Y5 |
| 0.41% | RBA | RB GLOBAL INC | -- | $672,927.30 | 6,418 | BMWGSD8 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $641,243.40 | 3,570 | 2635659 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $631,547.28 | 1,092 | B0GLYB5 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $624,304.80 | 1,680 | 2416973 |
| 0.38% | RMBS | RAMBUS INC | -- | $620,421.60 | 3,720 | 2721967 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $615,167.12 | 7,621 | BYVFC94 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $614,824.00 | 2,800 | 2755706 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $608,720.29 | 1,579 | BRRF114 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $591,928.86 | 3,161 | BZ0W624 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $579,872.25 | 4,755 | 2487407 |
| 0.36% | ITT | ITT INC | -- | $577,013.80 | 2,972 | BZBY209 |
| 0.35% | OVV | OVINTIV INC | -- | $561,749.84 | 9,596 | BJ01KB6 |
| 0.34% | WPC | WP CAREY INC | -- | $558,590.30 | 7,570 | B826YT8 |
| 0.34% | APG | API GROUP CORP | -- | $553,786.66 | 13,258 | BMBPH06 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $536,985.12 | 3,468 | 2623911 |
| 0.33% | SITM | SITIME CORP | -- | $534,222.96 | 762 | BKS48R6 |
| 0.33% | BWA | BORGWARNER INC | -- | $529,968.32 | 7,154 | 2111955 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $528,815.10 | 24,827 | BPMQ7X2 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $522,420.30 | 5,430 | BYVYD43 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $518,554.05 | 9,345 | BYQBFT8 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $504,555.92 | 25,586 | BQPCHB2 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $503,950.89 | 1,037 | 2289841 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $501,361.08 | 5,203 | BV6GRD0 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $500,866.52 | 3,836 | 2609717 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $497,016.80 | 3,038 | B8DMK08 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $496,915.55 | 3,515 | BN7L880 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $492,990.96 | 7,252 | 2216991 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $492,613.56 | 2,294 | 2969637 |
| 0.30% | ARMK | ARAMARK | -- | $491,989.44 | 9,084 | BH3XG17 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $490,870.12 | 2,294 | 2730082 |
| 0.30% | TRU | TRANSUNION | -- | $490,363.75 | 6,649 | BYMWL86 |
| 0.30% | CSL | CARLISLE COS INC | -- | $485,378.40 | 1,410 | 2176318 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $483,386.28 | 1,901 | 2516851 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $483,055.68 | 1,632 | 2040640 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $480,096.18 | 2,774 | BNC23Q1 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $479,421.54 | 5,486 | BW2K5V7 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $479,118.64 | 1,736 | 2202473 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $478,292.86 | 2,939 | B7JYSG3 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $476,804.30 | 1,715 | BKZ7N95 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $475,304.24 | 2,102 | B4Q5ZN4 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $465,261.12 | 4,426 | 2756174 |
| 0.29% | EVR | EVERCORE INC - A | -- | $463,672.16 | 1,336 | B1BHXZ2 |
| 0.29% | DT | DYNATRACE INC | -- | $463,505.79 | 10,307 | BJV2RD9 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,330.86 | 10,206 | 2043274 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $456,960.75 | 3,275 | 2896092 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $453,694.20 | 9,780 | BFPK4S5 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $451,139.04 | 2,998 | BSPHGN6 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $450,299.90 | 2,270 | 2731193 |
| 0.27% | UNM | UNUM GROUP | -- | $443,323.39 | 5,267 | 2433842 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $440,248.00 | 15,584 | BMW4NZ9 |
| 0.27% | WSO | WATSCO INC | -- | $438,815.16 | 1,206 | 2943039 |
| 0.27% | EXEL | EXELIXIS INC | -- | $435,695.04 | 8,976 | 2576941 |
| 0.27% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $435,448.20 | 5,610 | BF0LKD0 |
| 0.27% | SAIA | SAIA INC | -- | $434,400.30 | 922 | 2982399 |
| 0.27% | PEN | PENUMBRA INC | -- | $431,892.70 | 1,355 | BZ0V201 |
| 0.26% | GGG | GRACO INC | -- | $424,232.45 | 5,729 | 2380443 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $422,262.71 | 20,233 | BJ2Z0H2 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $420,140.16 | 5,584 | 2632003 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $420,081.90 | 861 | 2531832 |
| 0.26% | FIVE | FIVE BELOW | -- | $420,025.22 | 1,906 | B85KFY9 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $417,368.07 | 1,503 | 2728429 |
| 0.25% | HL | HECLA MINING CO | -- | $412,230.20 | 23,159 | 2418601 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,530.65 | 6,697 | 2563125 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $409,322.16 | 8,814 | BNBRDD4 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $409,133.34 | 9,702 | B72XK05 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $407,525.40 | 1,305 | 2049175 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $407,166.10 | 9,790 | BKRMR96 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $405,750.73 | 17,171 | BF5L3T2 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $404,582.92 | 5,572 | 2945143 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $403,662.60 | 6,380 | 2512149 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $403,126.00 | 1,765 | 2051404 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $402,288.00 | 16,762 | 2341484 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $400,468.32 | 4,522 | BFZNZF8 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $399,897.60 | 762 | 2159267 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $398,941.83 | 8,967 | BKRTG56 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $397,719.90 | 1,290 | 2086309 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $395,967.68 | 1,721 | BQ1L7V3 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $395,534.44 | 5,402 | BMZQ9C1 |
| 0.24% | BLD | TOPBUILD CORP | -- | $392,415.48 | 964 | BZ0P3W2 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $390,768.84 | 2,286 | B033TJ7 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $381,347.10 | 6,921 | BFYT7B7 |
| 0.23% | CGNX | COGNEX CORP | -- | $378,374.08 | 5,726 | 2208288 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $370,992.50 | 3,875 | 2427986 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $370,653.36 | 682 | 2926825 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $367,277.54 | 10,129 | BFD2WR8 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $366,610.06 | 982 | 2601218 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $365,563.22 | 5,269 | 2849234 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $362,325.28 | 9,782 | BLCF3J9 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $361,413.28 | 11,266 | BCF5RR9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $359,984.25 | 1,839 | 2455761 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,991.48 | 6,639 | 2437071 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $353,089.35 | 3,477 | BYX2YJ7 |
| 0.22% | R | RYDER SYSTEM INC | -- | $351,477.72 | 1,362 | 2760669 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $347,331.40 | 2,314 | 2425258 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $345,332.25 | 775 | BDCBC61 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $342,981.26 | 4,843 | BYQBFJ8 |
| 0.21% | OC | OWENS CORNING | -- | $341,964.40 | 2,840 | B1FW7Q2 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $341,950.00 | 1,954 | 2206721 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $341,558.10 | 4,810 | 2797560 |
| 0.21% | DCI | DONALDSON CO INC | -- | $341,189.76 | 3,984 | 2276467 |
| 0.21% | MP | MP MATERIALS CORP | -- | $336,277.20 | 4,655 | BN15Y35 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $336,029.82 | 2,477 | BP7RS59 |
| 0.21% | AAON | AAON INC | -- | $335,646.50 | 2,339 | 2268130 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $334,957.00 | 4,390 | 2288406 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $334,872.90 | 30,582 | BDX85Z1 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $334,815.44 | 4,168 | B5367T7 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $330,977.61 | 7,101 | 2657802 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $330,240.10 | 1,993 | B1YWPP8 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $329,878.78 | 5,467 | 2250289 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $329,382.00 | 6,525 | BNXKS92 |
| 0.20% | AYI | ACUITY INC | -- | $327,904.20 | 1,053 | 2818461 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $324,775.74 | 8,189 | 2523334 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $323,704.15 | 4,565 | BBBSBJ5 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $323,458.84 | 1,553 | B19HNF4 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $322,498.00 | 3,425 | BVDCQB2 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $320,467.68 | 2,067 | 2239471 |
| 0.20% | ACM | AECOM | -- | $319,265.36 | 4,469 | B1VZ431 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $319,075.67 | 10,597 | BFTDJL8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $318,840.92 | 2,468 | 2918510 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $317,882.60 | 22,820 | BCV7KT2 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $316,426.04 | 5,102 | 2989828 |
| 0.19% | CR | CRANE CO | -- | $315,676.44 | 1,692 | BNYD4F8 |
| 0.19% | ALV | AUTOLIV INC | -- | $312,763.75 | 2,375 | 2064253 |
| 0.19% | CUBE | CUBESMART | -- | $310,432.39 | 7,873 | B6SW913 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $309,927.36 | 5,714 | BG0Q4Z2 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,912.98 | 2,391 | 2134532 |
| 0.19% | MUSA | MURPHY USA INC | -- | $307,786.05 | 585 | BCZWJ63 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $303,696.96 | 2,102 | B03L311 |
| 0.19% | TTC | TORO CO | -- | $302,682.16 | 3,368 | 2897040 |
| 0.19% | ENS | ENERSYS | -- | $302,587.74 | 1,274 | B020GQ5 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $301,825.44 | 972 | 2127899 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $301,184.25 | 3,849 | B7D65M0 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $300,973.68 | 1,764 | 2197308 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $300,967.88 | 4,141 | 2062161 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $299,034.33 | 7,721 | BMP8TL6 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $298,005.40 | 14,245 | B0LLFT5 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,927.80 | 10,210 | 2176608 |
| 0.18% | SN | SHARKNINJA INC | -- | $297,507.24 | 2,433 | BRS7681 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $295,883.82 | 2,183 | 2239556 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $295,356.36 | 6,418 | BW0WZZ9 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $294,135.96 | 948 | 2943620 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $293,569.47 | 3,833 | 2213260 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $293,549.28 | 3,932 | 2242929 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $292,101.71 | 7,867 | 2659109 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $290,766.75 | 19,713 | BYVZ186 |
| 0.18% | TKR | TIMKEN CO | -- | $288,861.00 | 2,190 | 2892807 |
| 0.18% | OSK | OSHKOSH CORP | -- | $288,004.85 | 2,185 | 2663520 |
| 0.18% | NNN | NNN REIT INC | -- | $287,590.66 | 6,563 | 2211811 |
| 0.18% | PRI | PRIMERICA INC | -- | $286,542.04 | 1,102 | B50K3X8 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $285,842.25 | 11,985 | 2658441 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $284,629.80 | 3,549 | B0CCGJ4 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $284,402.16 | 6,132 | BQWNKQ4 |
| 0.17% | MASI | MASIMO CORP | -- | $282,035.94 | 1,578 | B1YWR63 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $281,741.70 | 3,210 | 2793610 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $279,767.25 | 1,337 | BMF5Q83 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $274,968.95 | 4,579 | 2360757 |
| 0.17% | FLR | FLUOR CORP | -- | $274,873.14 | 5,571 | 2696838 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,867.75 | 7,955 | BC9ZHL9 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $270,736.38 | 1,962 | BLDDYB1 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $269,295.64 | 4,063 | 2975098 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $268,929.60 | 1,432 | 2809250 |
| 0.17% | KEX | KIRBY CORP | -- | $268,694.12 | 1,874 | 2493534 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $268,122.40 | 3,248 | BKWQ2N2 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $267,509.55 | 5,035 | BFMBMT8 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $264,665.09 | 1,429 | B5B82X4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $262,560.20 | 3,364 | BCGCR79 |
| 0.16% | AVT | AVNET INC | -- | $262,001.40 | 2,830 | 2066505 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $261,849.54 | 1,878 | BYQ3PM7 |
| 0.16% | VICR | VICOR CORP | -- | $261,698.70 | 786 | 2930774 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $260,868.02 | 2,953 | BP8XZL1 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $260,850.36 | 2,668 | BPW6WJ3 |
| 0.16% | CART | MAPLEBEAR INC | -- | $258,780.48 | 6,352 | BN4L6W3 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $257,121.88 | 2,479 | BLNN369 |
| 0.16% | LEA | LEAR CORP | -- | $257,118.86 | 1,754 | B570P91 |
| 0.16% | IDA | IDACORP INC | -- | $255,006.36 | 1,869 | 2296937 |
| 0.16% | NOV | NOV INC | -- | $254,745.65 | 12,457 | BN2RYW9 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $254,005.40 | 4,390 | BMWP7H2 |
| 0.16% | UGI | UGI CORP | -- | $253,769.78 | 7,418 | 2910118 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $251,105.40 | 3,285 | 2626103 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $250,630.38 | 1,177 | 2503994 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $249,628.24 | 3,446 | BRBD9F4 |
| 0.15% | ATR | APTARGROUP INC | -- | $249,600.50 | 2,225 | 2045247 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $249,392.00 | 1,600 | 2590930 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $249,375.00 | 1,140 | 2568131 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $247,629.00 | 838 | 2515030 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $246,366.72 | 4,736 | 2213204 |
| 0.15% | AGCO | AGCO CORP | -- | $245,798.40 | 2,076 | 2010278 |
| 0.15% | TTEK | TETRA TECH INC | -- | $244,522.69 | 9,013 | 2883890 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $242,748.45 | 11,445 | BJBT0Q4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,384.00 | 3,376 | B832462 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $241,127.46 | 6,599 | B64BRQ5 |
| 0.15% | TEX | TEREX CORP | -- | $240,987.60 | 3,930 | 2884224 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,657.15 | 3,491 | 2310257 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $238,689.20 | 8,824 | BMTX0G9 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $237,052.08 | 1,086 | 2191399 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $236,418.16 | 12,056 | BPQWHP8 |
| 0.14% | HXL | HEXCEL CORP | -- | $230,752.84 | 2,621 | 2416779 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $229,733.00 | 887 | 2465737 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,634.40 | 3,522 | B4NFPK4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,749.92 | 1,223 | 2020415 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $227,617.92 | 16,542 | 2935326 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $226,184.00 | 4,039 | B7MSLL8 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $225,390.20 | 763 | BD1MGQ3 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $224,580.65 | 1,099 | B1P5YY8 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $224,052.50 | 7,375 | BSFWCF5 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $221,304.51 | 1,827 | 2731654 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $220,623.30 | 2,291 | BP8S8J5 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,455.00 | 4,260 | BYPZJQ6 |
| 0.14% | INGR | INGREDION INC | -- | $220,138.24 | 2,177 | B7K24P7 |
| 0.14% | BRKR | BRUKER CORP | -- | $219,783.85 | 3,835 | 2616137 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $215,915.70 | 4,290 | BN4LSB6 |
| 0.13% | FNB | FNB CORP | -- | $214,625.62 | 12,349 | 2041308 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,662.80 | 2,610 | BF108P4 |
| 0.13% | AVTR | AVANTOR INC | -- | $211,894.30 | 23,570 | BJLT387 |
| 0.13% | NEU | NEWMARKET CORP | -- | $210,957.87 | 269 | B01CGF1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $209,844.00 | 4,824 | 2905794 |
| 0.13% | NOVT | NOVANTA INC | -- | $208,377.24 | 1,236 | BD8S5H8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $207,454.72 | 4,448 | 2370585 |
| 0.13% | GATX | GATX CORP | -- | $206,700.12 | 1,233 | 2362128 |
| 0.13% | VAL | VALARIS LTD | -- | $206,416.98 | 2,226 | BMY0YX0 |
| 0.13% | MSA | MSA SAFETY INC | -- | $205,883.47 | 1,261 | BKM4S16 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,730.10 | 12,031 | B3PQ520 |
| 0.13% | CHE | CHEMED CORP | -- | $204,015.69 | 489 | 2190084 |
| 0.13% | CROX | CROCS INC | -- | $202,868.96 | 1,736 | B0T7Z62 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $201,993.16 | 7,484 | BPBSZJ1 |
| 0.12% | RYN | RAYONIER INC | -- | $200,911.70 | 9,613 | 2473138 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $200,552.78 | 3,386 | 2707826 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $200,470.62 | 2,289 | 2194105 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $199,224.61 | 12,779 | BYNQ369 |
| 0.12% | M | MACY'S INC | -- | $199,125.63 | 9,189 | 2345022 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $198,182.04 | 7,204 | BN46048 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $195,980.24 | 3,956 | BNNTGF1 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $195,401.52 | 1,338 | 2839268 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $195,245.40 | 2,842 | 2415497 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,466.61 | 3,889 | B125XQ6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $192,249.64 | 628 | 2098508 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,094.84 | 2,221 | 2831888 |
| 0.12% | VFC | VF CORP | -- | $189,775.47 | 11,357 | 2928683 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $189,407.70 | 5,535 | 2933632 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $188,691.09 | 7,581 | 2548616 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $188,399.10 | 3,485 | 2630513 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $188,285.44 | 3,724 | BYQHP96 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $187,834.35 | 2,607 | 2101741 |
| 0.11% | GNTX | GENTEX CORP | -- | $186,399.84 | 7,568 | 2366799 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $185,622.40 | 1,520 | B142B38 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $185,370.81 | 3,299 | BFWGXR8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $183,796.48 | 2,248 | 2149309 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,083.77 | 1,581 | 2567655 |
| 0.11% | G | GENPACT LTD | -- | $180,827.92 | 5,473 | B23DBK6 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $180,251.82 | 14,799 | BMD02L5 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,553.75 | 2,075 | 2766173 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,300.80 | 984 | 2949758 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $177,820.56 | 1,509 | BKM4N88 |
| 0.11% | ESAB | ESAB CORP | -- | $177,234.59 | 1,973 | BJLTMN5 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $176,998.68 | 8,244 | BJLFHW7 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $176,728.24 | 1,559 | BDTZZG7 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $175,982.56 | 4,636 | 2611206 |
| 0.11% | WEX | WEX INC | -- | $175,794.75 | 1,185 | B8383P2 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,032.00 | 5,148 | BMC1PR6 |
| 0.11% | OZK | BANK OZK | -- | $174,064.44 | 3,586 | BZ56Q65 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $174,015.33 | 3,963 | 2012605 |
| 0.11% | AN | AUTONATION INC | -- | $171,981.00 | 900 | 2732635 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $169,750.08 | 1,998 | 2117232 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $169,748.48 | 6,028 | BG0T321 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $169,140.25 | 6,323 | B17MTL9 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $168,672.42 | 5,523 | B19HX21 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $168,010.00 | 2,120 | BZ22B38 |
| 0.10% | SR | SPIRE INC | -- | $167,689.44 | 2,043 | BYXJQG9 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $167,663.40 | 1,236 | 2954194 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $167,571.36 | 3,408 | 2821395 |
| 0.10% | HRB | H&R BLOCK INC | -- | $167,178.96 | 4,381 | 2105505 |
| 0.10% | GAP | GAP INC/THE | -- | $167,113.02 | 7,842 | 2360326 |
| 0.10% | SARO | STANDARDAERO INC | -- | $164,817.84 | 6,556 | BQPDNZ1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,967.72 | 4,921 | BF3FTF4 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $163,697.16 | 2,013 | BMQ60Q1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $162,603.87 | 4,147 | B3MC7D6 |
| 0.10% | RLI | RLI CORP | -- | $161,747.04 | 3,174 | 2719070 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,707.56 | 8,708 | B5NLBP6 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $161,701.43 | 2,189 | 2535243 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,192.08 | 5,431 | B07LST0 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $160,571.46 | 1,046 | 2351449 |
| 0.10% | OGS | ONE GAS INC | -- | $160,517.84 | 2,072 | BJ0KXV4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $159,171.68 | 2,224 | BMXYT16 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $158,619.92 | 5,806 | BJP0MF6 |
| 0.10% | CBT | CABOT CORP | -- | $157,576.50 | 1,805 | 2162500 |
| 0.10% | KBR | KBR INC | -- | $156,775.08 | 4,389 | B1HHB18 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $156,310.00 | 5,075 | BLGJ610 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,993.86 | 5,654 | 2055718 |
| 0.10% | MAT | MATTEL INC | -- | $154,348.17 | 10,741 | 2572303 |
| 0.10% | TREX | TREX COMPANY INC | -- | $154,215.72 | 3,708 | 2483074 |
| 0.09% | PVH | PVH CORP | -- | $153,824.07 | 1,583 | B3V9F12 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $153,487.51 | 1,957 | BPLL4V5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $153,058.95 | 3,267 | 2657750 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $152,893.08 | 2,868 | BYSFJV8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,302.98 | 1,527 | 2977209 |
| 0.09% | DUOL | DUOLINGO | -- | $152,060.85 | 1,383 | BMCM6P4 |
| 0.09% | SLM | SLM CORP | -- | $151,814.25 | 6,885 | 2101967 |
| 0.09% | VVV | VALVOLINE INC | -- | $149,302.06 | 4,399 | BDG22J3 |
| 0.09% | BDC | BELDEN INC | -- | $148,605.94 | 1,358 | B01WL78 |
| 0.09% | EPR | EPR PROPERTIES | -- | $148,546.26 | 2,631 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,255.20 | 2,124 | B03PGL4 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $147,761.95 | 1,435 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $147,191.72 | 794 | B081VR8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,010.56 | 4,504 | 2266026 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $146,863.83 | 841 | BYN7H48 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,859.68 | 10,352 | BT6MM39 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $145,140.90 | 955 | B3F1XM1 |
| 0.09% | WING | WINGSTOP INC | -- | $144,960.00 | 960 | BYYXHN4 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $143,404.91 | 1,529 | 2277880 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $143,304.94 | 2,554 | 2246288 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,510.50 | 1,825 | 2889876 |
| 0.09% | QLYS | QUALYS INC | -- | $140,413.96 | 1,238 | B7XJTN8 |
| 0.09% | VNT | VONTIER CORP | -- | $138,969.05 | 4,895 | BH4GV32 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $138,373.71 | 1,887 | BYMT0J1 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $135,855.90 | 9,045 | BNKVRZ7 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,621.30 | 1,870 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $132,444.00 | 7,075 | BNNTGJ5 |
| 0.08% | POST | POST HOLDINGS INC | -- | $132,123.96 | 1,458 | B6T0518 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $131,651.17 | 3,769 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,530.42 | 118 | BGM1B98 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $129,909.22 | 5,663 | BK63SF3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $129,682.08 | 8,187 | BCRYTK1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $127,351.76 | 3,944 | BNXKSK3 |
| 0.08% | PII | POLARIS INC | -- | $126,057.75 | 1,847 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $124,151.13 | 2,689 | BGR7KH2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,834.88 | 3,904 | 2756152 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $123,811.56 | 2,868 | B7F4TJ7 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,048.48 | 1,977 | BF429K9 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $121,141.55 | 1,585 | 2004185 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $119,907.18 | 1,413 | BF0SR29 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $117,102.68 | 3,044 | BKDS4H5 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $117,059.05 | 2,105 | B04NJM9 |
| 0.07% | VC | VISTEON CORP | -- | $116,837.70 | 943 | B4N0JJ6 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $115,504.55 | 3,155 | 2675860 |
| 0.07% | MMS | MAXIMUS INC | -- | $114,834.20 | 1,885 | 2018669 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $112,682.44 | 5,486 | BKM5C62 |
| 0.07% | KBH | KB HOME | -- | $112,263.90 | 2,182 | 2485070 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $111,668.56 | 3,032 | 2809324 |
| 0.07% | AVNT | AVIENT CORP | -- | $111,439.65 | 3,165 | BMHWY55 |
| 0.07% | PSN | PARSONS CORP | -- | $111,276.36 | 1,829 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $109,793.32 | 637 | 2943523 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $109,762.76 | 10,201 | B2Q8249 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $107,764.20 | 2,070 | BYSLHX4 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $106,590.22 | 1,606 | 2401195 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,471.08 | 873 | 2698782 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $106,091.18 | 2,041 | BDDQ975 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,414.02 | 2,446 | BWWCK85 |
| 0.06% | OLN | OLIN CORP | -- | $101,827.11 | 3,927 | 2658526 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $101,082.15 | 2,335 | BLF0L75 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $100,842.30 | 585 | B1CL8J2 |
| 0.06% | EXPO | EXPONENT INC | -- | $100,605.97 | 1,723 | 2330318 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $100,588.92 | 4,084 | 2411053 |
| 0.06% | WLK | WESTLAKE CORP | -- | $100,114.99 | 1,153 | B01ZP20 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $99,527.40 | 7,899 | BP6JW21 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $99,505.26 | 4,626 | BMD22Y4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $96,812.66 | 1,351 | 2320148 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $92,235.15 | 6,909 | BYVMVV0 |
| 0.06% | ASH | ASHLAND INC | -- | $91,033.98 | 1,581 | BYND5N1 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $89,811.90 | 2,190 | 2960384 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,112.48 | 1,544 | 2781518 |
| 0.05% | RH | RH | -- | $83,061.16 | 532 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,875.58 | 714 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,289.83 | 701 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $75,313.60 | 4,120 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $67,797.51 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $62,273.68 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,368.70 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $58,182.18 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $54,258.30 | 855 | 2388016 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $43,105.37 | 1,513 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,046.60 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,412.00 | 1,479 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $37,647.58 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $36,648.16 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,550.00 | 12,775 | BBBSMJ2 |
| 25.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,205,012 | -- | 9,470 | -- |
| 18.70% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,356,588 | -- | 8,085 | -- |
| 16.90% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,420,428 | -- | 7,303 | -- |
| 16.34% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,519,305 | -- | 7,063 | -- |
| 15.52% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,196,020 | -- | 67 | -- |
| 12.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,511,817 | -- | 5,463 | -- |
| 12.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,824,710 | -- | 5,280 | -- |
| 6.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,282,813 | -- | 3,005 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,130,284.84 | 35,130,285 | -- |
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