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 $157,535,753
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $+0.72
- Trading Volume (M) 7,046
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $157,535,753
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $83.99
- Market Price Change $+0.72
- Trading Volume (M) 7,046
- 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 5/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.16% | FLEX | FLEX LTD | -- | $1,826,304.80 | 12,718 | 2353058 |
| 0.66% | TWLO | TWILIO INC - A | -- | $1,038,521.76 | 5,244 | BD6P5Q0 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $1,021,482.91 | 13,991 | BDSFG98 |
| 0.62% | NVT | NVENT ELECTRIC PLC | -- | $971,044.72 | 5,582 | BDVJJQ5 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $958,071.84 | 1,276 | 2241205 |
| 0.60% | STRL | STERLING INFRASTRUCTURE INC | -- | $945,038.89 | 1,063 | 2632876 |
| 0.59% | FN | FABRINET | -- | $924,129.86 | 1,238 | B4JSZL8 |
| 0.59% | MTZ | MASTEC INC | -- | $922,581.94 | 2,122 | 2155306 |
| 0.58% | P | EVERPURE INC-A | -- | $909,146.20 | 10,849 | BYZ62T3 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $856,775.52 | 1,488 | 2430412 |
| 0.54% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $856,105.92 | 2,232 | B5B15Y5 |
| 0.53% | XPO | XPO INC | -- | $832,888.60 | 4,052 | B6Z1355 |
| 0.48% | ATI | ATI INC | -- | $763,753.86 | 4,698 | 2526117 |
| 0.48% | ILMN | ILLUMINA INC | -- | $757,453.12 | 5,288 | 2613990 |
| 0.48% | WWD | WOODWARD INC | -- | $753,110.01 | 2,061 | 2948089 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $739,736.76 | 1,722 | 2177504 |
| 0.47% | NXT | NEXTPOWER INC-CL A | -- | $733,021.25 | 5,135 | BR1GTS6 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $732,089.82 | 5,257 | 2599700 |
| 0.46% | MKSI | MKS INC | -- | $728,666.82 | 2,322 | 2404871 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $674,317.71 | 2,803 | 2755706 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $668,839.49 | 1,093 | B0GLYB5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $667,203.22 | 3,163 | BZ0W624 |
| 0.42% | RS | RELIANCE INC | -- | $665,054.72 | 1,808 | 2729068 |
| 0.42% | RBA | RB GLOBAL INC | -- | $653,797.17 | 6,423 | BMWGSD8 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $640,446.88 | 7,628 | BYVFC94 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $629,232.03 | 2,151 | BF311Y5 |
| 0.40% | SITM | SITIME CORP | -- | $625,820.23 | 763 | BKS48R6 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $625,788.10 | 1,682 | 2416973 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $614,263.38 | 3,574 | 2635659 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $607,955.78 | 2,594 | 2002554 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $603,790.55 | 3,041 | B8DMK08 |
| 0.38% | ITT | ITT INC | -- | $603,449.00 | 2,975 | BZBY209 |
| 0.38% | AA | ALCOA CORP | -- | $591,341.14 | 8,957 | BYNF418 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $590,790.20 | 4,732 | 2506658 |
| 0.37% | APG | API GROUP CORP | -- | $585,781.94 | 13,271 | BMBPH06 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $573,364.32 | 4,759 | 2487407 |
| 0.36% | OVV | OVINTIV INC | -- | $559,971.50 | 9,605 | BJ01KB6 |
| 0.35% | WPC | WP CAREY INC | -- | $558,349.13 | 7,577 | B826YT8 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $557,550.40 | 1,580 | BRRF114 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $552,062.55 | 3,471 | 2623911 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $546,451.50 | 24,850 | BPMQ7X2 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $535,999.20 | 1,738 | 2202473 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $534,772.70 | 3,839 | 2609717 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $526,053.65 | 5,435 | BYVYD43 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $520,945.44 | 3,518 | BN7L880 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $517,322.00 | 25,610 | BQPCHB2 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $508,472.16 | 2,296 | 2969637 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $506,902.11 | 1,903 | 2516851 |
| 0.32% | WSO | WATSCO INC | -- | $502,624.64 | 1,208 | 2943039 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $497,051.52 | 5,208 | BV6GRD0 |
| 0.31% | CSL | CARLISLE COS INC | -- | $490,957.45 | 1,411 | 2176318 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $489,604.95 | 10,215 | 2043274 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $485,898.15 | 2,103 | B4Q5ZN4 |
| 0.31% | RMBS | RAMBUS INC | -- | $485,702.58 | 3,723 | 2721967 |
| 0.31% | BWA | BORGWARNER INC | -- | $482,794.62 | 7,161 | 2111955 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $479,943.95 | 2,273 | 2731193 |
| 0.30% | ARMK | ARAMARK | -- | $479,148.40 | 9,092 | BH3XG17 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $476,673.71 | 5,491 | BW2K5V7 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $476,144.48 | 2,296 | 2730082 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $476,089.76 | 1,717 | BKZ7N95 |
| 0.30% | OKTA | OKTA INC | -- | $475,034.05 | 5,861 | BDFZSP1 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $471,790.03 | 1,633 | 2040640 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $468,068.42 | 7,258 | 2216991 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $467,666.26 | 1,037 | 2289841 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $460,141.00 | 15,598 | BMW4NZ9 |
| 0.29% | EXEL | EXELIXIS INC | -- | $459,082.40 | 8,984 | 2576941 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $458,810.43 | 9,789 | BFPK4S5 |
| 0.29% | EVR | EVERCORE INC - A | -- | $456,010.59 | 1,337 | B1BHXZ2 |
| 0.29% | HL | HECLA MINING CO | -- | $450,870.45 | 23,181 | 2418601 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $450,047.60 | 1,306 | 2049175 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $449,109.00 | 8,975 | BKRTG56 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,377.41 | 3,001 | BSPHGN6 |
| 0.28% | TRU | TRANSUNION | -- | $440,427.90 | 6,655 | BYMWL86 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $439,718.40 | 2,776 | BNC23Q1 |
| 0.28% | GGG | GRACO INC | -- | $438,765.68 | 5,734 | 2380443 |
| 0.28% | PEN | PENUMBRA INC | -- | $437,947.32 | 1,356 | BZ0V201 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $435,867.70 | 4,430 | 2756174 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $434,314.96 | 4,526 | BFZNZF8 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,334.65 | 1,505 | 2728429 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $432,696.00 | 3,278 | 2896092 |
| 0.27% | UNM | UNUM GROUP | -- | $426,504.80 | 5,272 | 2433842 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $425,981.16 | 9,354 | BYQBFT8 |
| 0.27% | SAIA | SAIA INC | -- | $423,465.38 | 922 | 2982399 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $421,969.50 | 5,589 | 2632003 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $421,603.38 | 8,822 | BNBRDD4 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $416,653.48 | 9,799 | BKRMR96 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $415,379.84 | 6,704 | 2563125 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $411,455.07 | 9,711 | B72XK05 |
| 0.26% | FIVE | FIVE BELOW | -- | $410,105.52 | 1,908 | B85KFY9 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $406,936.11 | 1,291 | 2086309 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $405,113.28 | 2,288 | B033TJ7 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $399,536.28 | 5,577 | 2945143 |
| 0.25% | BLD | TOPBUILD CORP | -- | $398,699.40 | 965 | BZ0P3W2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $397,974.16 | 16,778 | 2341484 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $396,051.39 | 861 | 2531832 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $395,708.22 | 5,274 | 2849234 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $386,257.43 | 4,847 | BYQBFJ8 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $385,395.56 | 20,252 | BJ2Z0H2 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $384,736.38 | 3,878 | 2427986 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $384,689.34 | 763 | 2159267 |
| 0.24% | DT | DYNATRACE INC | -- | $382,967.04 | 10,317 | BJV2RD9 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $381,988.45 | 5,615 | BF0LKD0 |
| 0.24% | CGNX | COGNEX CORP | -- | $378,761.79 | 5,731 | 2208288 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $378,562.08 | 1,767 | 2051404 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $376,918.20 | 4,815 | 2797560 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $375,954.12 | 10,139 | BFD2WR8 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $373,404.00 | 3,480 | BYX2YJ7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $372,415.89 | 1,841 | 2455761 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $371,926.68 | 17,187 | BF5L3T2 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $371,514.97 | 5,407 | BMZQ9C1 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,260.41 | 9,791 | BLCF3J9 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $363,654.65 | 2,941 | B7JYSG3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $359,306.16 | 4,569 | BBBSBJ5 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $357,623.70 | 1,995 | B1YWPP8 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,779.80 | 6,645 | 2437071 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,646.72 | 11,277 | BCF5RR9 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $351,625.56 | 682 | 2926825 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $350,630.50 | 1,723 | BQ1L7V3 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $350,272.10 | 6,386 | 2512149 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $347,283.11 | 2,479 | BP7RS59 |
| 0.22% | OC | OWENS CORNING | -- | $344,202.01 | 2,843 | B1FW7Q2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $343,532.16 | 5,472 | 2250289 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $340,052.04 | 8,196 | 2523334 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $339,270.84 | 2,316 | 2425258 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $337,701.08 | 7,108 | 2657802 |
| 0.21% | MUSA | MURPHY USA INC | -- | $337,077.00 | 585 | BCZWJ63 |
| 0.21% | DCI | DONALDSON CO INC | -- | $334,353.92 | 3,988 | 2276467 |
| 0.21% | AAON | AAON INC | -- | $327,740.00 | 2,341 | 2268130 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $326,619.37 | 30,611 | BDX85Z1 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $325,275.92 | 776 | BDCBC61 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $324,035.04 | 7,728 | BMP8TL6 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,335.95 | 1,555 | B19HNF4 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $319,729.56 | 3,428 | BVDCQB2 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $319,669.08 | 1,956 | 2206721 |
| 0.20% | ACM | AECOM | -- | $317,583.00 | 4,473 | B1VZ431 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $317,468.34 | 2,394 | 2134532 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $315,178.50 | 6,927 | BFYT7B7 |
| 0.20% | R | RYDER SYSTEM INC | -- | $314,934.78 | 1,363 | 2760669 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $314,233.40 | 2,470 | 2918510 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $313,846.18 | 6,137 | BQWNKQ4 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $313,683.93 | 6,531 | BNXKS92 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $312,800.43 | 10,607 | BFTDJL8 |
| 0.20% | CUBE | CUBESMART | -- | $312,402.84 | 7,881 | B6SW913 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,035.60 | 4,145 | 2062161 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $308,308.12 | 983 | 2601218 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $308,267.10 | 7,874 | 2659109 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $308,115.38 | 14,258 | B0LLFT5 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $306,879.63 | 5,107 | 2989828 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $306,328.44 | 6,424 | BW0WZZ9 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $306,067.98 | 4,171 | B5367T7 |
| 0.19% | ENS | ENERSYS | -- | $305,528.25 | 1,275 | B020GQ5 |
| 0.19% | AYI | ACUITY INC | -- | $304,964.36 | 1,054 | 2818461 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $303,873.18 | 1,338 | BMF5Q83 |
| 0.19% | CR | CRANE CO | -- | $303,453.32 | 1,693 | BNYD4F8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $302,821.05 | 5,719 | BG0Q4Z2 |
| 0.19% | TTC | TORO CO | -- | $301,569.66 | 3,371 | 2897040 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $298,748.06 | 4,394 | 2288406 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,577.28 | 10,219 | 2176608 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $297,490.13 | 3,853 | B7D65M0 |
| 0.19% | PRI | PRIMERICA INC | -- | $297,225.41 | 1,103 | B50K3X8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $295,521.25 | 2,185 | 2239556 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $294,632.10 | 3,213 | 2793610 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,943.30 | 973 | 2127899 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $292,811.16 | 3,367 | BCGCR79 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,093.40 | 22,842 | BCV7KT2 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $287,412.60 | 1,765 | 2197308 |
| 0.18% | NNN | NNN REIT INC | -- | $287,328.06 | 6,569 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $286,761.28 | 2,377 | 2064253 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $286,000.13 | 949 | 2943620 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $284,851.35 | 2,103 | B03L311 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $283,748.40 | 1,880 | BYQ3PM7 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $283,674.15 | 3,935 | 2242929 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $283,009.23 | 11,997 | 2658441 |
| 0.18% | MASI | MASIMO CORP | -- | $281,614.65 | 1,579 | B1YWR63 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $281,477.07 | 4,067 | 2975098 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,075.39 | 4,583 | 2360757 |
| 0.18% | MP | MP MATERIALS CORP | -- | $280,984.29 | 4,659 | BN15Y35 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,775.38 | 7,963 | BC9ZHL9 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $279,948.56 | 1,964 | BLDDYB1 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $279,069.00 | 3,836 | 2213260 |
| 0.18% | KEX | KIRBY CORP | -- | $276,318.75 | 1,875 | 2493534 |
| 0.18% | OSK | OSHKOSH CORP | -- | $275,824.44 | 2,187 | 2663520 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $270,900.39 | 2,481 | BLNN369 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,703.36 | 3,552 | B0CCGJ4 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $268,702.60 | 2,671 | BPW6WJ3 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $268,004.88 | 3,288 | 2626103 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $267,004.45 | 2,069 | 2239471 |
| 0.17% | IDA | IDACORP INC | -- | $266,456.30 | 1,870 | 2296937 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,207.76 | 1,434 | 2809250 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $265,866.78 | 3,251 | BKWQ2N2 |
| 0.17% | ATR | APTARGROUP INC | -- | $262,763.73 | 2,227 | 2045247 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $262,510.50 | 3,450 | BRBD9F4 |
| 0.16% | NOV | NOV INC | -- | $256,986.09 | 12,469 | BN2RYW9 |
| 0.16% | TKR | TIMKEN CO | -- | $255,894.08 | 2,192 | 2892807 |
| 0.16% | FLR | FLUOR CORP | -- | $253,652.24 | 5,576 | 2696838 |
| 0.16% | UGI | UGI CORP | -- | $252,598.50 | 7,425 | 2910118 |
| 0.16% | TEX | TEREX CORP | -- | $251,318.70 | 3,933 | 2884224 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $251,254.20 | 6,605 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $249,053.44 | 11,456 | BJBT0Q4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,950.71 | 1,141 | 2568131 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $246,607.20 | 5,040 | BFMBMT8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,704.48 | 12,068 | BPQWHP8 |
| 0.16% | AVT | AVNET INC | -- | $245,449.44 | 2,832 | 2066505 |
| 0.16% | CART | MAPLEBEAR INC | -- | $244,592.26 | 6,358 | BN4L6W3 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $244,293.12 | 8,832 | BMTX0G9 |
| 0.15% | LEA | LEAR CORP | -- | $244,050.30 | 1,755 | B570P91 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $243,337.92 | 2,956 | BP8XZL1 |
| 0.15% | AGCO | AGCO CORP | -- | $243,209.12 | 2,078 | 2010278 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $243,071.40 | 1,430 | B5B82X4 |
| 0.15% | HXL | HEXCEL CORP | -- | $242,667.52 | 2,624 | 2416779 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $241,980.64 | 4,741 | 2213204 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $239,147.28 | 888 | 2465737 |
| 0.15% | TTEK | TETRA TECH INC | -- | $236,376.40 | 9,022 | 2883890 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,210.25 | 3,525 | B4NFPK4 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $235,558.08 | 1,602 | 2590930 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $234,848.88 | 1,224 | 2020415 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $234,251.42 | 4,043 | B7MSLL8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $234,132.94 | 3,494 | 2310257 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $232,126.12 | 764 | BD1MGQ3 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,523.64 | 839 | 2515030 |
| 0.15% | VAL | VALARIS LTD | -- | $230,085.56 | 2,228 | BMY0YX0 |
| 0.15% | VICR | VICOR CORP | -- | $228,654.98 | 787 | 2930774 |
| 0.14% | INGR | INGREDION INC | -- | $222,802.75 | 2,179 | B7K24P7 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,664.31 | 2,293 | BP8S8J5 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,448.80 | 4,264 | BYPZJQ6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $219,777.30 | 1,262 | BKM4S16 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $219,700.00 | 4,394 | BMWP7H2 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $219,693.57 | 1,087 | 2191399 |
| 0.14% | GATX | GATX CORP | -- | $217,578.88 | 1,234 | 2362128 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $216,081.90 | 16,558 | 2935326 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $215,670.76 | 19,732 | BYVZ186 |
| 0.14% | FNB | FNB CORP | -- | $214,463.35 | 12,361 | 2041308 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $211,195.92 | 12,792 | BYNQ369 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $210,738.45 | 2,613 | BF108P4 |
| 0.13% | CHE | CHEMED CORP | -- | $208,842.90 | 490 | 2190084 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $207,905.28 | 7,383 | BSFWCF5 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $206,839.92 | 4,452 | 2370585 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,417.02 | 12,043 | B3PQ520 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $204,272.68 | 4,828 | 2905794 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $201,606.40 | 3,488 | 2630513 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,103.26 | 3,389 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $198,615.30 | 3,302 | BFWGXR8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $197,845.10 | 1,178 | 2503994 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $197,683.20 | 3,960 | BNNTGF1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,613.59 | 2,223 | 2831888 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $196,605.08 | 7,588 | 2548616 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $196,476.16 | 2,291 | 2194105 |
| 0.12% | VFC | VF CORP | -- | $196,456.32 | 11,369 | 2928683 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $196,414.02 | 7,491 | BPBSZJ1 |
| 0.12% | RYN | RAYONIER INC | -- | $194,577.06 | 9,623 | 2473138 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $193,101.18 | 4,294 | BN4LSB6 |
| 0.12% | NOVT | NOVANTA INC | -- | $192,613.27 | 1,237 | BD8S5H8 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $192,508.40 | 985 | 2949758 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $192,479.67 | 2,610 | 2101741 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $192,434.05 | 3,379 | B832462 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $189,082.02 | 1,829 | 2731654 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,750.08 | 3,892 | B125XQ6 |
| 0.12% | AVTR | AVANTOR INC | -- | $187,328.42 | 23,593 | BJLT387 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $187,172.55 | 2,845 | 2415497 |
| 0.12% | NEU | NEWMARKET CORP | -- | $186,387.41 | 269 | B01CGF1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $182,164.40 | 8,716 | B5NLBP6 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $181,797.00 | 1,100 | B1P5YY8 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $180,766.95 | 4,641 | 2611206 |
| 0.11% | ESAB | ESAB CORP | -- | $180,060.75 | 1,975 | BJLTMN5 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $179,306.40 | 4,926 | BF3FTF4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $178,470.00 | 2,250 | 2149309 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,625.04 | 2,077 | 2766173 |
| 0.11% | GNTX | GENTEX CORP | -- | $177,330.75 | 7,575 | 2366799 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $177,252.96 | 8,252 | BJLFHW7 |
| 0.11% | SR | SPIRE INC | -- | $176,029.28 | 2,044 | BYXJQG9 |
| 0.11% | OGS | ONE GAS INC | -- | $174,817.46 | 2,074 | BJ0KXV4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $174,794.64 | 7,211 | BN46048 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $173,775.42 | 1,339 | 2839268 |
| 0.11% | AN | AUTONATION INC | -- | $173,577.65 | 901 | 2732635 |
| 0.11% | SARO | STANDARDAERO INC | -- | $172,711.84 | 6,562 | BQPDNZ1 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $172,158.87 | 5,541 | 2933632 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $170,584.79 | 3,727 | BYQHP96 |
| 0.11% | BRKR | BRUKER CORP | -- | $169,486.08 | 3,838 | 2616137 |
| 0.11% | OZK | BANK OZK | -- | $169,113.68 | 3,589 | BZ56Q65 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $168,989.24 | 1,582 | 2567655 |
| 0.11% | CROX | CROCS INC | -- | $168,864.08 | 1,738 | B0T7Z62 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $168,571.62 | 3,411 | 2821395 |
| 0.11% | M | MACY'S INC | -- | $168,415.38 | 9,198 | 2345022 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $168,272.65 | 2,015 | BMQ60Q1 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $167,107.50 | 2,122 | BZ22B38 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $166,674.80 | 5,080 | BLGJ610 |
| 0.11% | GAP | GAP INC/THE | -- | $166,655.50 | 7,850 | 2360326 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $163,604.65 | 6,329 | B17MTL9 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $163,556.22 | 5,153 | BMC1PR6 |
| 0.10% | MAT | MATTEL INC | -- | $162,462.72 | 10,752 | 2572303 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $161,257.60 | 2,191 | 2535243 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $160,396.29 | 5,529 | B19HX21 |
| 0.10% | WEX | WEX INC | -- | $158,947.72 | 1,186 | B8383P2 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $158,780.00 | 2,000 | 2117232 |
| 0.10% | G | GENPACT LTD | -- | $158,562.26 | 5,479 | B23DBK6 |
| 0.10% | RLI | RLI CORP | -- | $158,468.76 | 3,177 | 2719070 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $158,090.80 | 6,034 | BG0T321 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,404.60 | 5,660 | 2055718 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $156,934.30 | 1,510 | BKM4N88 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $156,661.23 | 1,959 | BPLL4V5 |
| 0.10% | HRB | H&R BLOCK INC | -- | $156,588.35 | 4,385 | 2105505 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $155,218.05 | 1,521 | B142B38 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $154,657.56 | 628 | 2098508 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $154,311.30 | 3,270 | 2657750 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $153,971.82 | 1,047 | 2351449 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,629.67 | 1,437 | 2691305 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,390.20 | 956 | B3F1XM1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,204.32 | 5,812 | BJP0MF6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $152,424.37 | 2,633 | B8XXZP1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,391.68 | 2,126 | B03PGL4 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $151,380.72 | 3,967 | 2012605 |
| 0.10% | DUOL | DUOLINGO | -- | $151,179.68 | 1,385 | BMCM6P4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $150,208.91 | 1,237 | 2954194 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $150,100.16 | 4,151 | B3MC7D6 |
| 0.10% | POST | POST HOLDINGS INC | -- | $149,956.02 | 1,459 | B6T0518 |
| 0.09% | BDC | BELDEN INC | -- | $149,517.18 | 1,359 | B01WL78 |
| 0.09% | SLM | SLM CORP | -- | $148,798.28 | 6,892 | 2101967 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,384.08 | 1,528 | 2977209 |
| 0.09% | CBT | CABOT CORP | -- | $148,254.54 | 1,806 | 2162500 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $147,805.00 | 2,870 | BYSFJV8 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $146,500.20 | 5,436 | B07LST0 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $144,626.65 | 1,561 | BDTZZG7 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $143,241.71 | 14,813 | BMD02L5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $143,207.49 | 3,711 | 2483074 |
| 0.09% | VVV | VALVOLINE INC | -- | $142,601.52 | 4,404 | BDG22J3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,399.33 | 2,557 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $141,973.10 | 10,363 | BT6MM39 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,551.20 | 4,508 | 2266026 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $141,529.08 | 2,226 | BMXYT16 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $141,509.70 | 1,530 | 2277880 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,227.10 | 1,827 | 2889876 |
| 0.09% | VNT | VONTIER CORP | -- | $140,728.00 | 4,900 | BH4GV32 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $140,277.44 | 9,056 | BNKVRZ7 |
| 0.09% | KBR | KBR INC | -- | $135,655.84 | 4,393 | B1HHB18 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $135,384.63 | 1,889 | BYMT0J1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,262.34 | 5,669 | BK63SF3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,113.28 | 1,871 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,168.75 | 8,195 | BCRYTK1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $132,009.75 | 795 | B081VR8 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $131,152.44 | 3,772 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,820.70 | 118 | BGM1B98 |
| 0.08% | PVH | PVH CORP | -- | $127,860.48 | 1,584 | B3V9F12 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,121.90 | 7,082 | BNNTGJ5 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $126,502.08 | 842 | BYN7H48 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $123,880.54 | 1,414 | BF0SR29 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,688.20 | 3,908 | 2756152 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $123,146.40 | 3,947 | BNXKSK3 |
| 0.08% | PII | POLARIS INC | -- | $122,366.82 | 1,849 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,550.18 | 1,979 | BF429K9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $120,326.03 | 3,047 | BKDS4H5 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $117,120.65 | 3,035 | 2809324 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $116,706.15 | 2,871 | B7F4TJ7 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,442.53 | 2,107 | B04NJM9 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $114,699.52 | 1,586 | 2004185 |
| 0.07% | WING | WINGSTOP INC | -- | $114,032.26 | 961 | BYYXHN4 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $113,269.74 | 2,042 | BDDQ975 |
| 0.07% | MMS | MAXIMUS INC | -- | $112,465.20 | 1,887 | 2018669 |
| 0.07% | AVNT | AVIENT CORP | -- | $110,119.68 | 3,168 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,565.40 | 5,492 | BKM5C62 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $109,537.48 | 2,692 | BGR7KH2 |
| 0.07% | VC | VISTEON CORP | -- | $109,145.28 | 944 | B4N0JJ6 |
| 0.07% | OLN | OLIN CORP | -- | $109,045.94 | 3,931 | 2658526 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,691.22 | 637 | 2943523 |
| 0.07% | QLYS | QUALYS INC | -- | $107,458.47 | 1,239 | B7XJTN8 |
| 0.07% | WLK | WESTLAKE CORP | -- | $105,625.62 | 1,154 | B01ZP20 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $105,445.62 | 3,158 | 2675860 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $104,857.20 | 4,088 | 2411053 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,254.31 | 10,211 | B2Q8249 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,155.97 | 2,449 | BWWCK85 |
| 0.07% | KBH | KB HOME | -- | $102,407.76 | 2,184 | 2485070 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $98,242.76 | 2,338 | BLF0L75 |
| 0.06% | PSN | PARSONS CORP | -- | $93,655.65 | 1,831 | BJN4N02 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $93,225.76 | 2,192 | 2960384 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,949.92 | 2,072 | BYSLHX4 |
| 0.06% | EXPO | EXPONENT INC | -- | $92,580.75 | 1,725 | 2330318 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $91,857.40 | 874 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $91,848.96 | 1,608 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,435.76 | 1,352 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,275.84 | 1,546 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $88,829.30 | 1,582 | BYND5N1 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,004.91 | 7,907 | BP6JW21 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,024.60 | 585 | B1CL8J2 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $83,404.31 | 4,631 | BMD22Y4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,301.78 | 702 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,589.80 | 715 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,384.40 | 6,916 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,211.24 | 4,124 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $71,870.64 | 6,904 | BYNPPC6 |
| 0.04% | RH | RH | -- | $68,026.84 | 532 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $68,001.11 | 1,709 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $57,344.16 | 9,904 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,999.52 | 856 | 2388016 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $53,406.86 | 7,306 | 2744243 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,741.25 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,065.88 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,218.00 | 1,480 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $38,669.19 | 1,239 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $37,130.70 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $35,481.30 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,240.57 | 12,789 | BBBSMJ2 |
| 24.95% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,311,575 | -- | 9,250 | -- |
| 19.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,168,880 | -- | 8,220 | -- |
| 17.35% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,324,490 | -- | 7,445 | -- |
| 16.46% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,922,481 | -- | 7,063 | -- |
| 15.88% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,021,960 | -- | 68 | -- |
| 12.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,378,550 | -- | 5,280 | -- |
| 11.19% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,620,534 | -- | 4,801 | -- |
| 6.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,933,466 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,216,160.47 | 33,216,160 | -- |
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