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 $165,174,365
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $90.47
- Market Price Change $+1.56
- Trading Volume (M) 18,501
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $165,174,365
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $90.47
- Market Price Change $+1.56
- Trading Volume (M) 18,501
- 30-Day Median Bid Ask Spread 0.12%
- 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 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | CRS | CARPENTER TECHNOLOGY | -- | $1,022,303.44 | 1,706 | 2177504 |
| 0.60% | TWLO | TWILIO INC - A | -- | $995,057.44 | 5,213 | BD6P5Q0 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $974,249.37 | 1,269 | 2241205 |
| 0.58% | NVT | NVENT ELECTRIC PLC | -- | $954,788.14 | 5,554 | BDVJJQ5 |
| 0.58% | MKSI | MKS INC | -- | $951,919.20 | 2,320 | 2404871 |
| 0.57% | ATI | ATI INC | -- | $935,056.50 | 4,687 | 2526117 |
| 0.56% | STRL | STERLING INFRASTRUCTURE INC | -- | $929,543.68 | 1,054 | 2632876 |
| 0.56% | ENTG | ENTEGRIS INC | -- | $923,354.64 | 5,238 | 2599700 |
| 0.56% | ILMN | ILLUMINA INC | -- | $923,069.40 | 5,196 | 2613990 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $917,908.82 | 13,694 | BDSFG98 |
| 0.54% | WWD | WOODWARD INC | -- | $892,956.24 | 2,046 | 2948089 |
| 0.53% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $879,488.26 | 2,254 | B5B15Y5 |
| 0.52% | MTZ | MASTEC INC | -- | $853,954.12 | 2,116 | 2155306 |
| 0.50% | XPO | XPO INC | -- | $818,576.64 | 4,032 | B6Z1355 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $792,262.62 | 1,458 | 2430412 |
| 0.47% | P | EVERPURE INC-A | -- | $776,976.22 | 10,838 | BYZ62T3 |
| 0.45% | TTMI | TTM TECHNOLOGIES | -- | $751,103.19 | 3,567 | 2635659 |
| 0.45% | RBA | RB GLOBAL INC | -- | $739,084.50 | 6,399 | BMWGSD8 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $727,808.08 | 7,564 | BYVFC94 |
| 0.43% | SNX | TD SYNNEX CORP | -- | $712,953.84 | 2,568 | 2002554 |
| 0.43% | RS | RELIANCE INC | -- | $711,332.34 | 1,753 | 2729068 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $702,747.87 | 1,083 | B0GLYB5 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $700,227.84 | 2,158 | BF311Y5 |
| 0.42% | FN | FABRINET | -- | $698,949.49 | 1,231 | B4JSZL8 |
| 0.42% | OKTA | OKTA INC | -- | $686,699.08 | 5,758 | BDFZSP1 |
| 0.41% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $678,605.20 | 4,706 | 2506658 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $649,791.20 | 1,559 | BRRF114 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $644,411.19 | 3,147 | BZ0W624 |
| 0.37% | ITT | ITT INC | -- | $614,245.60 | 3,070 | BZBY209 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $612,779.20 | 4,705 | 2487407 |
| 0.37% | ROKU | ROKU INC | -- | $607,093.38 | 4,506 | BZ1LFG7 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $598,147.69 | 1,673 | 2416973 |
| 0.36% | ONTO | ONTO INNOVATION INC | -- | $587,961.92 | 1,708 | BKZ7N95 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $578,721.65 | 5,395 | BYVYD43 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $577,104.82 | 5,099 | BR1GTS6 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $572,526.76 | 2,798 | 2755706 |
| 0.34% | CDE | COEUR MINING INC | -- | $568,140.69 | 35,531 | 2208136 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $567,767.52 | 25,167 | BPMQ7X2 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $567,734.16 | 7,224 | 2216991 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $566,913.54 | 3,453 | 2623911 |
| 0.34% | WPC | WP CAREY INC | -- | $561,127.50 | 7,650 | B826YT8 |
| 0.33% | APG | API GROUP CORP | -- | $551,968.24 | 13,243 | BMBPH06 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $544,094.52 | 2,958 | B8DMK08 |
| 0.33% | CSL | CARLISLE COS INC | -- | $538,710.80 | 1,387 | 2176318 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $536,987.27 | 2,263 | 2969637 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $527,246.24 | 3,253 | 2896092 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $526,833.72 | 15,486 | BMW4NZ9 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $524,724.00 | 3,504 | BN7L880 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $519,333.48 | 2,286 | 2730082 |
| 0.31% | SMTC | SEMTECH CORP | -- | $518,939.46 | 3,198 | 2795542 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $515,141.04 | 1,882 | 2516851 |
| 0.31% | SITM | SITIME CORP | -- | $514,883.40 | 762 | BKS48R6 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $510,759.34 | 1,706 | 2202473 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $510,547.61 | 3,799 | 2609717 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $509,884.20 | 5,166 | BV6GRD0 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $509,823.52 | 27,032 | BQPCHB2 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $508,911.91 | 1,031 | 2289841 |
| 0.31% | OVV | OVINTIV INC | -- | $506,529.45 | 9,459 | BJ01KB6 |
| 0.30% | WSO | WATSCO INC | -- | $495,452.38 | 1,202 | 2943039 |
| 0.30% | ARMK | ARAMARK | -- | $494,718.18 | 9,031 | BH3XG17 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $489,945.90 | 1,306 | 2049175 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $489,581.10 | 4,383 | 2756174 |
| 0.30% | BWA | BORGWARNER INC | -- | $489,416.15 | 7,045 | 2111955 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $487,461.00 | 2,155 | B4Q5ZN4 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $487,057.36 | 10,228 | 2043274 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $483,889.68 | 1,593 | 2040640 |
| 0.29% | AA | ALCOA CORP | -- | $481,064.04 | 9,063 | BYNF418 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $474,007.14 | 5,454 | BW2K5V7 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,125.00 | 2,250 | 2731193 |
| 0.28% | SANM | SANMINA CORP | -- | $466,803.96 | 1,841 | B92RRW2 |
| 0.28% | EVR | EVERCORE INC - A | -- | $461,574.99 | 1,329 | B1BHXZ2 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $461,536.40 | 2,990 | BSPHGN6 |
| 0.28% | EXEL | EXELIXIS INC | -- | $459,534.59 | 8,633 | 2576941 |
| 0.28% | RMBS | RAMBUS INC | -- | $459,384.66 | 3,714 | 2721967 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,652.96 | 1,464 | 2728429 |
| 0.27% | UNM | UNUM GROUP | -- | $448,957.08 | 5,049 | 2433842 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $443,745.60 | 9,580 | B72XK05 |
| 0.27% | TRU | TRANSUNION | -- | $443,674.00 | 6,622 | BYMWL86 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $438,298.62 | 9,727 | BFPK4S5 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $435,608.72 | 1,268 | 2086309 |
| 0.26% | GGG | GRACO INC | -- | $432,858.00 | 5,700 | 2380443 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $430,397.38 | 2,258 | B033TJ7 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $430,127.67 | 5,581 | BF0LKD0 |
| 0.26% | PEN | PENUMBRA INC | -- | $428,807.40 | 1,351 | BZ0V201 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $427,576.46 | 9,109 | BYQBFT8 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $423,888.96 | 9,669 | BKRMR96 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $420,643.20 | 1,720 | BQ1L7V3 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $420,268.80 | 5,565 | 2945143 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $418,042.98 | 17,154 | BF5L3T2 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $417,487.95 | 3,795 | 2427986 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $416,653.56 | 16,301 | 2341484 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $415,563.14 | 6,661 | 2563125 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $414,704.18 | 869 | 2531832 |
| 0.25% | BLD | TOPBUILD CORP | -- | $411,335.82 | 963 | BZ0P3W2 |
| 0.25% | DT | DYNATRACE INC | -- | $407,633.60 | 10,120 | BJV2RD9 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $406,686.02 | 977 | 2601218 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $406,370.64 | 2,796 | BNC23Q1 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $405,234.96 | 8,034 | BYXB201 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $402,969.00 | 775 | BDCBC61 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $402,176.68 | 1,756 | 2051404 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $400,695.90 | 8,690 | BNBRDD4 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $399,120.12 | 22,716 | BCV7KT2 |
| 0.24% | SAIA | SAIA INC | -- | $397,260.04 | 916 | 2982399 |
| 0.24% | VMI | VALMONT INDUSTRIES | -- | $388,714.26 | 667 | 2926825 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $383,508.26 | 4,838 | BYQBFJ8 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $382,094.86 | 2,461 | BP7RS59 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $380,689.30 | 6,638 | 2437071 |
| 0.23% | CGNX | COGNEX CORP | -- | $380,342.64 | 5,716 | 2208288 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $379,192.10 | 5,530 | 2632003 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $378,555.66 | 4,386 | BFZNZF8 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $377,243.67 | 1,843 | 2455761 |
| 0.23% | CR | CRANE CO | -- | $376,972.74 | 1,686 | BNYD4F8 |
| 0.23% | OC | OWENS CORNING | -- | $376,895.16 | 2,766 | B1FW7Q2 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $376,770.40 | 4,663 | BBBSBJ5 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $376,575.43 | 5,269 | 2849234 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $375,075.96 | 2,317 | 2425258 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $372,910.00 | 8,900 | BKRTG56 |
| 0.22% | AYI | ACUITY INC | -- | $371,609.26 | 1,034 | 2818461 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $369,476.13 | 9,741 | BLCF3J9 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $362,161.91 | 10,879 | BCF5RR9 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $356,726.14 | 5,263 | BMZQ9C1 |
| 0.22% | R | RYDER SYSTEM INC | -- | $356,065.68 | 1,329 | 2760669 |
| 0.21% | DCI | DONALDSON CO INC | -- | $354,479.58 | 3,978 | 2276467 |
| 0.21% | FIVE | FIVE BELOW | -- | $354,334.41 | 1,899 | B85KFY9 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $353,709.87 | 943 | 2943620 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $351,784.73 | 2,453 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $350,255.16 | 5,052 | 2989828 |
| 0.21% | HL | HECLA MINING CO | -- | $349,101.45 | 23,043 | 2418601 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $348,760.50 | 10,109 | BFD2WR8 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $347,885.43 | 1,941 | 2206721 |
| 0.21% | SN | SHARKNINJA INC | -- | $347,125.50 | 2,430 | BRS7681 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $346,957.60 | 7,088 | 2657802 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $344,430.52 | 4,739 | 2797560 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $339,746.04 | 3,407 | BYX2YJ7 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $338,164.42 | 10,538 | BFTDJL8 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $337,982.58 | 3,354 | BVDCQB2 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $337,039.48 | 6,619 | BQWNKQ4 |
| 0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $336,434.34 | 759 | 2159267 |
| 0.20% | AMKR | AMKOR TECHNOLOGY INC | -- | $335,287.92 | 3,916 | 2242929 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $331,099.50 | 2,157 | 2239556 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $330,479.48 | 30,236 | BDX85Z1 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $329,988.34 | 1,991 | B1YWPP8 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $329,457.80 | 3,892 | B7D65M0 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $327,941.22 | 4,386 | 2288406 |
| 0.20% | OSK | OSHKOSH CORP | -- | $323,269.59 | 2,141 | 2663520 |
| 0.20% | TTC | TORO CO | -- | $323,079.45 | 3,329 | 2897040 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $322,937.20 | 8,114 | BMP8TL6 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,448.96 | 1,544 | B19HNF4 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $322,316.08 | 16,546 | BJ2Z0H2 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,923.41 | 2,369 | 2134532 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $319,620.30 | 2,903 | B7JYSG3 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $318,872.01 | 9,943 | 2176608 |
| 0.19% | CUBE | CUBESMART | -- | $316,094.40 | 7,776 | B6SW913 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $312,961.62 | 4,119 | 2062161 |
| 0.19% | TKR | TIMKEN CO | -- | $312,789.72 | 2,172 | 2892807 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $311,856.12 | 6,462 | BNXKS92 |
| 0.19% | AAON | AAON INC | -- | $311,162.10 | 2,335 | 2268130 |
| 0.19% | ACM | AECOM | -- | $309,597.96 | 4,414 | B1VZ431 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $308,452.56 | 907 | 2127899 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $307,836.94 | 7,694 | 2659109 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $305,642.80 | 11,810 | 2658441 |
| 0.18% | NNN | NNN REIT INC | -- | $302,981.58 | 6,534 | 2211811 |
| 0.18% | MUSA | MURPHY USA INC | -- | $302,192.21 | 577 | BCZWJ63 |
| 0.18% | PRI | PRIMERICA INC | -- | $301,347.27 | 1,071 | B50K3X8 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $298,300.80 | 6,440 | 2512149 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $297,732.71 | 14,171 | B0LLFT5 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $296,221.32 | 1,413 | 2809250 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $295,914.99 | 4,074 | 2975098 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,678.88 | 5,617 | BG0Q4Z2 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $293,856.83 | 8,093 | 2523334 |
| 0.18% | TEX | TEREX CORP | -- | $292,726.50 | 3,925 | 2884224 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $291,841.20 | 4,382 | BMWP7H2 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $290,478.50 | 6,670 | BW0WZZ9 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $289,710.64 | 5,458 | 2250289 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $287,816.50 | 1,325 | BMF5Q83 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $287,476.42 | 4,553 | 2360757 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $286,565.16 | 3,517 | B0CCGJ4 |
| 0.17% | ENS | ENERSYS | -- | $286,546.44 | 1,266 | B020GQ5 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $286,385.40 | 3,438 | BRBD9F4 |
| 0.17% | ALV | AUTOLIV INC | -- | $285,836.46 | 2,366 | 2064253 |
| 0.17% | IDA | IDACORP INC | -- | $284,707.83 | 1,903 | 2296937 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $283,250.66 | 6,671 | BFYT7B7 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $282,134.72 | 3,808 | 2213260 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $278,703.00 | 3,114 | BKWQ2N2 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $277,587.09 | 1,409 | B5B82X4 |
| 0.17% | ATR | APTARGROUP INC | -- | $277,134.56 | 2,192 | 2045247 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $276,012.27 | 3,139 | 2793610 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $269,772.96 | 1,752 | 2197308 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $267,440.64 | 4,656 | 2213204 |
| 0.16% | VICR | VICOR CORP | -- | $266,266.77 | 803 | 2930774 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $265,021.50 | 3,230 | BCGCR79 |
| 0.16% | CART | MAPLEBEAR INC | -- | $264,466.80 | 5,651 | BN4L6W3 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $264,463.83 | 1,821 | 2731654 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $259,959.71 | 2,033 | 2239471 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $259,097.11 | 11,419 | BJBT0Q4 |
| 0.16% | UGI | UGI CORP | -- | $258,883.08 | 7,363 | 2910118 |
| 0.16% | MP | MP MATERIALS CORP | -- | $258,466.14 | 4,647 | BN15Y35 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $257,682.00 | 7,692 | BC9ZHL9 |
| 0.16% | FLR | FLUOR CORP | -- | $257,215.14 | 4,797 | 2696838 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $256,704.03 | 6,567 | B64BRQ5 |
| 0.16% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $256,522.24 | 4,264 | BN4LSB6 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $256,057.76 | 2,672 | BPW6WJ3 |
| 0.15% | AVT | AVNET INC | -- | $255,811.77 | 2,817 | 2066505 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $255,300.23 | 7,351 | BSFWCF5 |
| 0.15% | KEX | KIRBY CORP | -- | $254,793.45 | 1,839 | 2493534 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $254,275.20 | 1,080 | 2191399 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $254,188.32 | 3,464 | 2310257 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $253,846.46 | 1,862 | BYQ3PM7 |
| 0.15% | TTEK | TETRA TECH INC | -- | $253,457.28 | 8,912 | 2883890 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $253,383.33 | 2,111 | B03L311 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $249,728.64 | 3,264 | 2626103 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $249,487.12 | 1,202 | 2020415 |
| 0.15% | HXL | HEXCEL CORP | -- | $249,280.11 | 2,591 | 2416779 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $247,318.82 | 4,142 | B5367T7 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $246,937.35 | 1,133 | 2568131 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $245,654.10 | 4,995 | BFMBMT8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $245,459.33 | 1,429 | 2590930 |
| 0.15% | AGCO | AGCO CORP | -- | $245,327.04 | 2,064 | 2010278 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $244,789.80 | 1,165 | 2503994 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $243,746.36 | 2,236 | BP8S8J5 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $242,601.60 | 888 | 2465737 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $242,030.43 | 2,901 | BP8XZL1 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $241,904.26 | 16,367 | 2935326 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $241,709.31 | 11,901 | BPQWHP8 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $238,096.09 | 7,279 | BN46048 |
| 0.14% | LEA | LEAR CORP | -- | $237,876.62 | 1,721 | B570P91 |
| 0.14% | AVTR | AVANTOR INC | -- | $236,365.92 | 23,449 | BJLT387 |
| 0.14% | FNB | FNB CORP | -- | $234,005.64 | 12,226 | 2041308 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,955.96 | 8,314 | BMTX0G9 |
| 0.14% | NOV | NOV INC | -- | $233,454.44 | 12,326 | BN2RYW9 |
| 0.14% | M | MACY'S INC | -- | $232,996.20 | 9,066 | 2345022 |
| 0.14% | BRKR | BRUKER CORP | -- | $232,417.13 | 3,817 | 2616137 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $232,339.59 | 783 | 2515030 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $232,247.79 | 753 | BD1MGQ3 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $231,074.32 | 1,934 | BLDDYB1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $230,983.82 | 3,209 | B832462 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,935.00 | 3,500 | B4NFPK4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $224,790.00 | 4,425 | 2370585 |
| 0.13% | GATX | GATX CORP | -- | $221,431.35 | 1,219 | 2362128 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $221,414.52 | 2,571 | BF108P4 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $219,777.36 | 4,233 | BYPZJQ6 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $218,061.96 | 4,722 | 2905794 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $216,542.16 | 3,713 | BYQHP96 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $210,799.16 | 19,591 | BYVZ186 |
| 0.13% | NEU | NEWMARKET CORP | -- | $209,872.48 | 262 | B01CGF1 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $209,809.32 | 2,473 | BLNN369 |
| 0.13% | INGR | INGREDION INC | -- | $209,712.12 | 2,166 | B7K24P7 |
| 0.13% | MSA | MSA SAFETY INC | -- | $208,854.52 | 1,246 | BKM4S16 |
| 0.13% | RYN | RAYONIER INC | -- | $207,925.64 | 9,503 | 2473138 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $206,962.62 | 2,787 | 2415497 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $206,660.16 | 5,427 | 2933632 |
| 0.13% | CHE | CHEMED CORP | -- | $206,636.40 | 456 | 2190084 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $205,110.00 | 3,975 | B125XQ6 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $203,994.12 | 3,828 | 2012605 |
| 0.12% | CROX | CROCS INC | -- | $202,928.16 | 1,707 | B0T7Z62 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $202,257.72 | 6,972 | BPBSZJ1 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $201,303.45 | 3,951 | BNNTGF1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $201,091.44 | 4,009 | B7MSLL8 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $198,821.70 | 11,970 | B3PQ520 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $198,770.40 | 7,265 | 2548616 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $196,978.60 | 2,212 | 2831888 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $196,730.78 | 3,422 | 2707826 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $196,522.20 | 3,466 | 2630513 |
| 0.12% | BC | BRUNSWICK CORP | -- | $196,326.72 | 2,232 | 2149309 |
| 0.12% | NOVT | NOVANTA INC | -- | $196,205.89 | 1,223 | BD8S5H8 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $195,693.40 | 3,164 | BFWGXR8 |
| 0.12% | ESAB | ESAB CORP | -- | $194,378.94 | 1,967 | BJLTMN5 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $194,320.65 | 2,615 | 2101741 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $194,312.56 | 2,056 | 2766173 |
| 0.12% | VFC | VF CORP | -- | $191,444.48 | 11,288 | 2928683 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $190,970.52 | 2,274 | 2194105 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $189,854.98 | 4,097 | B3MC7D6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,792.98 | 1,417 | B142B38 |
| 0.11% | GNTX | GENTEX CORP | -- | $188,481.78 | 7,314 | 2366799 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $187,649.64 | 1,572 | 2567655 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $184,691.43 | 6,433 | B17MTL9 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $184,641.51 | 619 | 2098508 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $184,538.64 | 3,396 | 2821395 |
| 0.11% | OZK | BANK OZK | -- | $182,578.44 | 3,524 | BZ56Q65 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $181,062.10 | 1,949 | BPLL4V5 |
| 0.11% | SARO | STANDARDAERO INC | -- | $180,773.95 | 6,505 | BQPDNZ1 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $179,718.24 | 6,474 | BQWS627 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $178,615.80 | 1,940 | BMQ60Q1 |
| 0.11% | TREX | TREX COMPANY INC | -- | $178,328.64 | 3,568 | 2483074 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $178,214.40 | 2,184 | 2535243 |
| 0.11% | RLI | RLI CORP | -- | $174,100.54 | 3,158 | 2719070 |
| 0.11% | VVV | VALVOLINE INC | -- | $173,973.60 | 4,380 | BDG22J3 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $173,492.12 | 5,611 | 2055718 |
| 0.10% | VAL | VALARIS LTD | -- | $171,053.96 | 2,212 | BMY0YX0 |
| 0.10% | OGS | ONE GAS INC | -- | $169,526.28 | 2,156 | BJ0KXV4 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $168,271.04 | 12,229 | BYNQ369 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $167,762.09 | 1,889 | 2117232 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,263.22 | 8,662 | B5NLBP6 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $166,697.74 | 1,327 | 2839268 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $166,391.40 | 3,206 | 2657750 |
| 0.10% | DUOL | DUOLINGO | -- | $165,757.08 | 1,382 | BMCM6P4 |
| 0.10% | AN | AUTONATION INC | -- | $165,547.10 | 862 | 2732635 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $165,291.75 | 5,651 | BJP0MF6 |
| 0.10% | CBT | CABOT CORP | -- | $165,048.57 | 1,773 | 2162500 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $163,784.92 | 4,628 | 2611206 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $163,458.56 | 2,144 | BMXYT16 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,310.99 | 4,859 | BF3FTF4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $163,208.16 | 1,224 | 2954194 |
| 0.10% | BDC | BELDEN INC | -- | $162,326.16 | 1,338 | B01WL78 |
| 0.10% | SR | SPIRE INC | -- | $160,958.70 | 2,030 | BYXJQG9 |
| 0.10% | SLM | SLM CORP | -- | $159,398.97 | 6,477 | 2101967 |
| 0.10% | WEX | WEX INC | -- | $158,498.28 | 1,191 | B8383P2 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $157,812.40 | 1,480 | BDTZZG7 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $156,356.50 | 4,475 | 2266026 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $156,166.20 | 10,308 | BT6MM39 |
| 0.09% | HRB | H&R BLOCK INC | -- | $155,786.12 | 4,354 | 2105505 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $155,763.90 | 9,109 | BNKVRZ7 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $155,385.00 | 1,500 | 2977209 |
| 0.09% | EPR | EPR PROPERTIES | -- | $155,157.12 | 2,628 | B8XXZP1 |
| 0.09% | GAP | GAP INC/THE | -- | $154,763.88 | 7,654 | 2360326 |
| 0.09% | WING | WINGSTOP INC | -- | $154,667.70 | 935 | BYYXHN4 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $153,629.68 | 5,444 | B19HX21 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $152,941.35 | 1,887 | BYMT0J1 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $152,534.20 | 986 | 2949758 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $151,304.76 | 1,107 | B1P5YY8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $150,952.72 | 2,113 | B03PGL4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $150,928.94 | 6,917 | BNNTGJ5 |
| 0.09% | G | GENPACT LTD | -- | $149,750.04 | 5,412 | B23DBK6 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $149,715.20 | 1,490 | BKM4N88 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $149,655.00 | 8,250 | BJLFHW7 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $148,890.96 | 5,589 | BK63SF3 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $148,747.03 | 2,083 | BZ22B38 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $146,995.20 | 5,120 | BMC1PR6 |
| 0.09% | VNT | VONTIER CORP | -- | $146,869.32 | 4,836 | BH4GV32 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $145,653.24 | 14,668 | BMD02L5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $143,251.80 | 1,858 | 2243911 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $142,646.40 | 1,016 | 2351449 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $141,172.92 | 2,718 | BYSFJV8 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,777.70 | 1,806 | 2889876 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $140,636.40 | 3,912 | BNXKSK3 |
| 0.09% | QLYS | QUALYS INC | -- | $140,589.90 | 1,210 | B7XJTN8 |
| 0.09% | KBR | KBR INC | -- | $140,448.75 | 4,355 | B1HHB18 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $139,706.70 | 2,485 | 2246288 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $137,811.74 | 3,674 | 2495529 |
| 0.08% | MAT | MATTEL INC | -- | $137,782.37 | 9,977 | 2572303 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $137,330.95 | 1,537 | 2004185 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $136,579.29 | 3,013 | 2809324 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $136,357.68 | 3,876 | 2756152 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $134,584.52 | 1,414 | 2691305 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,982.98 | 8,081 | BCRYTK1 |
| 0.08% | PII | POLARIS INC | -- | $133,910.40 | 1,856 | 2692933 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $132,329.34 | 5,247 | B07LST0 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,028.38 | 5,022 | BLGJ610 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $132,002.52 | 2,028 | BDDQ975 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,832.05 | 115 | BGM1B98 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $130,697.22 | 1,493 | 2277880 |
| 0.08% | KBH | KB HOME | -- | $130,669.44 | 2,152 | 2485070 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $130,126.02 | 2,602 | BGR7KH2 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $129,011.52 | 5,144 | BG0T321 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $128,870.03 | 901 | B3F1XM1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $123,881.52 | 1,596 | 2401195 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,182.08 | 1,964 | BF429K9 |
| 0.07% | POST | POST HOLDINGS INC | -- | $122,286.20 | 1,370 | B6T0518 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $122,006.65 | 2,885 | B7F4TJ7 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $119,443.50 | 825 | BYN7H48 |
| 0.07% | AVNT | AVIENT CORP | -- | $116,550.00 | 3,150 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $116,186.88 | 632 | 2943523 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $115,841.64 | 5,393 | BKM5C62 |
| 0.07% | PVH | PVH CORP | -- | $113,919.82 | 1,582 | B3V9F12 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,306.76 | 2,062 | BYSLHX4 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,867.42 | 10,162 | B2Q8249 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $109,364.76 | 2,439 | BWWCK85 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $108,728.85 | 2,073 | B04NJM9 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $107,514.72 | 758 | B081VR8 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $106,936.66 | 1,403 | BF0SR29 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $106,698.87 | 1,539 | 2781518 |
| 0.06% | VC | VISTEON CORP | -- | $102,245.50 | 917 | B4N0JJ6 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $101,608.72 | 3,044 | BKDS4H5 |
| 0.06% | ASH | ASHLAND INC | -- | $101,348.39 | 1,573 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $100,766.12 | 6,916 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $99,401.35 | 1,805 | 2018669 |
| 0.06% | EXPO | EXPONENT INC | -- | $96,628.00 | 1,666 | 2330318 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $96,451.25 | 875 | 2698782 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $96,146.40 | 582 | B1CL8J2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,037.90 | 3,615 | 2411053 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $91,230.60 | 4,596 | BMD22Y4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $89,003.28 | 3,099 | 2675860 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $88,260.48 | 2,016 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $87,561.76 | 1,144 | B01ZP20 |
| 0.05% | PSN | PARSONS CORP | -- | $86,336.75 | 1,835 | BJN4N02 |
| 0.05% | RH | RH | -- | $85,077.44 | 532 | BYXR425 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $84,009.24 | 2,226 | 2960384 |
| 0.05% | OLN | OLIN CORP | -- | $83,677.68 | 3,912 | 2658526 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $83,546.97 | 7,743 | BP6JW21 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,651.00 | 1,700 | BQ7W2W6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $81,544.96 | 1,216 | 2320148 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $78,349.77 | 697 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $77,492.46 | 697 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $77,193.98 | 4,093 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $74,166.40 | 6,880 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $63,575.68 | 9,872 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,186.75 | 851 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,748.36 | 826 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,313.97 | 257 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $39,378.67 | 1,471 | B5L3PZ2 |
| 26.01% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,954,437 | -- | 9,689 | -- |
| 17.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,085,893 | -- | 7,348 | -- |
| 16.82% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,783,935 | -- | 7,269 | -- |
| 16.34% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,996,552 | -- | 7,063 | -- |
| 15.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,054,250 | -- | 65 | -- |
| 14.46% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,877,596 | -- | 6,247 | -- |
| 13.05% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,561,312 | -- | 5,641 | -- |
| 6.38% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,530,299 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,635,867.82 | 36,635,868 | -- |
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