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 $152,327,052
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $81.26
- Market Price Change $-2.73
- Trading Volume (M) 23,475
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $152,327,052
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $81.26
- Market Price Change $-2.73
- Trading Volume (M) 23,475
- 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 5/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.15% | FLEX | FLEX LTD | -- | $1,753,303.48 | 12,718 | 2353058 |
| 0.68% | TWLO | TWILIO INC - A | -- | $1,039,832.76 | 5,244 | BD6P5Q0 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $997,278.48 | 13,991 | BDSFG98 |
| 0.62% | NVT | NVENT ELECTRIC PLC | -- | $943,413.82 | 5,582 | BDVJJQ5 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $909,430.72 | 1,276 | 2241205 |
| 0.59% | STRL | STERLING INFRASTRUCTURE INC | -- | $902,316.92 | 1,063 | 2632876 |
| 0.59% | FN | FABRINET | -- | $893,885.52 | 1,238 | B4JSZL8 |
| 0.58% | P | EVERPURE INC-A | -- | $880,721.82 | 10,849 | BYZ62T3 |
| 0.58% | MTZ | MASTEC INC | -- | $880,417.80 | 2,122 | 2155306 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $846,047.04 | 1,488 | 2430412 |
| 0.55% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $838,339.20 | 2,232 | B5B15Y5 |
| 0.54% | XPO | XPO INC | -- | $827,539.96 | 4,052 | B6Z1355 |
| 0.49% | ILMN | ILLUMINA INC | -- | $753,751.52 | 5,288 | 2613990 |
| 0.49% | NXT | NEXTPOWER INC-CL A | -- | $740,929.15 | 5,135 | BR1GTS6 |
| 0.48% | ATI | ATI INC | -- | $724,525.56 | 4,698 | 2526117 |
| 0.47% | WWD | WOODWARD INC | -- | $719,721.81 | 2,061 | 2948089 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $704,177.46 | 1,722 | 2177504 |
| 0.46% | MKSI | MKS INC | -- | $703,960.74 | 2,322 | 2404871 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $699,548.99 | 5,257 | 2599700 |
| 0.43% | RBA | RB GLOBAL INC | -- | $655,724.07 | 6,423 | BMWGSD8 |
| 0.43% | RS | RELIANCE INC | -- | $654,007.84 | 1,808 | 2729068 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $647,529.36 | 3,163 | BZ0W624 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $639,980.96 | 2,803 | 2755706 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $631,533.60 | 2,151 | BF311Y5 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $628,394.64 | 7,628 | BYVFC94 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $621,982.58 | 1,093 | B0GLYB5 |
| 0.40% | WCC | WESCO INTERNATIONAL INC | -- | $603,367.04 | 1,682 | 2416973 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $598,108.90 | 3,574 | 2635659 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $598,043.06 | 3,041 | B8DMK08 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $597,372.26 | 2,594 | 2002554 |
| 0.39% | SITM | SITIME CORP | -- | $590,607.78 | 763 | BKS48R6 |
| 0.38% | ITT | ITT INC | -- | $578,845.75 | 2,975 | BZBY209 |
| 0.38% | OVV | OVINTIV INC | -- | $576,300.00 | 9,605 | BJ01KB6 |
| 0.38% | APG | API GROUP CORP | -- | $573,970.75 | 13,271 | BMBPH06 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $568,360.52 | 4,732 | 2506658 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $568,272.19 | 4,759 | 2487407 |
| 0.37% | AA | ALCOA CORP | -- | $560,081.21 | 8,957 | BYNF418 |
| 0.36% | WPC | WP CAREY INC | -- | $552,287.53 | 7,577 | B826YT8 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $549,875.82 | 3,471 | 2623911 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $538,748.00 | 24,850 | BPMQ7X2 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $533,712.40 | 25,610 | BQPCHB2 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $528,099.20 | 1,580 | BRRF114 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $527,934.88 | 1,738 | 2202473 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $523,793.16 | 3,839 | 2609717 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $521,596.95 | 5,435 | BYVYD43 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $520,945.44 | 3,518 | BN7L880 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $497,038.08 | 2,296 | 2969637 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $496,530.76 | 1,903 | 2516851 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $489,656.16 | 5,208 | BV6GRD0 |
| 0.32% | WSO | WATSCO INC | -- | $487,005.20 | 1,208 | 2943039 |
| 0.32% | OKTA | OKTA INC | -- | $485,114.97 | 5,861 | BDFZSP1 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $483,475.95 | 10,215 | 2043274 |
| 0.32% | ARMK | ARAMARK | -- | $482,603.36 | 9,092 | BH3XG17 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $481,103.31 | 2,103 | B4Q5ZN4 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $477,670.95 | 2,273 | 2731193 |
| 0.31% | RMBS | RAMBUS INC | -- | $473,007.15 | 3,723 | 2721967 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $470,679.59 | 1,633 | 2040640 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $467,339.01 | 5,491 | BW2K5V7 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $466,629.09 | 1,717 | BKZ7N95 |
| 0.31% | CSL | CARLISLE COS INC | -- | $465,234.92 | 1,411 | 2176318 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $456,865.42 | 15,598 | BMW4NZ9 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $454,931.44 | 7,258 | 2216991 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $454,013.82 | 9,789 | BFPK4S5 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $453,552.69 | 1,037 | 2289841 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $452,679.36 | 2,296 | 2730082 |
| 0.30% | BWA | BORGWARNER INC | -- | $452,646.81 | 7,161 | 2111955 |
| 0.30% | EXEL | EXELIXIS INC | -- | $450,367.92 | 8,984 | 2576941 |
| 0.29% | EVR | EVERCORE INC - A | -- | $445,969.72 | 1,337 | B1BHXZ2 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $442,816.15 | 1,505 | 2728429 |
| 0.29% | TRU | TRANSUNION | -- | $440,960.30 | 6,655 | BYMWL86 |
| 0.29% | PEN | PENUMBRA INC | -- | $437,065.92 | 1,356 | BZ0V201 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $436,765.54 | 3,001 | BSPHGN6 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $436,125.36 | 4,526 | BFZNZF8 |
| 0.29% | GGG | GRACO INC | -- | $434,178.48 | 5,734 | 2380443 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $433,464.36 | 9,354 | BYQBFT8 |
| 0.28% | UNM | UNUM GROUP | -- | $430,406.08 | 5,272 | 2433842 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $429,919.12 | 2,776 | BNC23Q1 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $427,838.25 | 8,975 | BKRTG56 |
| 0.28% | SAIA | SAIA INC | -- | $424,470.36 | 922 | 2982399 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $422,838.46 | 8,822 | BNBRDD4 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $422,438.76 | 1,306 | 2049175 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $421,913.20 | 4,430 | 2756174 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $417,241.42 | 9,799 | BKRMR96 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $416,268.72 | 5,589 | 2632003 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $413,749.16 | 3,278 | 2896092 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $409,681.44 | 6,704 | 2563125 |
| 0.27% | HL | HECLA MINING CO | -- | $408,912.84 | 23,181 | 2418601 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $407,764.89 | 9,711 | B72XK05 |
| 0.27% | FIVE | FIVE BELOW | -- | $407,625.12 | 1,908 | B85KFY9 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $407,195.36 | 2,288 | B033TJ7 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $396,859.32 | 5,577 | 2945143 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $396,556.47 | 1,291 | 2086309 |
| 0.26% | DT | DYNATRACE INC | -- | $395,760.12 | 10,317 | BJV2RD9 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $395,457.46 | 16,778 | 2341484 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $394,306.44 | 20,252 | BJ2Z0H2 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $392,016.42 | 5,274 | 2849234 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $387,771.90 | 5,615 | BF0LKD0 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $387,715.36 | 10,139 | BFD2WR8 |
| 0.25% | BLD | TOPBUILD CORP | -- | $386,733.40 | 965 | BZ0P3W2 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $384,100.71 | 861 | 2531832 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $382,741.74 | 2,941 | B7JYSG3 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $378,544.07 | 5,407 | BMZQ9C1 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,318.10 | 4,815 | 2797560 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $372,598.24 | 3,878 | 2427986 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $371,619.49 | 4,847 | BYQBFJ8 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $371,550.48 | 763 | 2159267 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $371,107.20 | 3,480 | BYX2YJ7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $369,599.16 | 1,841 | 2455761 |
| 0.24% | CGNX | COGNEX CORP | -- | $368,274.06 | 5,731 | 2208288 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $368,189.79 | 1,767 | 2051404 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $362,364.91 | 9,791 | BLCF3J9 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $354,451.65 | 1,995 | B1YWPP8 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $348,002.16 | 8,196 | 2523334 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $346,558.65 | 4,569 | BBBSBJ5 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $346,305.77 | 1,723 | BQ1L7V3 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $345,603.50 | 682 | 2926825 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $345,188.97 | 11,277 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $344,277.45 | 6,645 | 2437071 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $341,333.82 | 17,187 | BF5L3T2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $341,288.64 | 5,472 | 2250289 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $336,251.56 | 2,479 | BP7RS59 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,847.28 | 2,316 | 2425258 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $333,048.12 | 1,956 | 2206721 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $332,646.74 | 6,386 | 2512149 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $330,487.17 | 6,927 | BFYT7B7 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $328,887.16 | 7,108 | 2657802 |
| 0.22% | MUSA | MURPHY USA INC | -- | $328,208.40 | 585 | BCZWJ63 |
| 0.21% | DCI | DONALDSON CO INC | -- | $326,776.72 | 3,988 | 2276467 |
| 0.21% | OC | OWENS CORNING | -- | $324,329.44 | 2,843 | B1FW7Q2 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $322,351.50 | 1,555 | B19HNF4 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $322,249.52 | 776 | BDCBC61 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,514.20 | 2,394 | 2134532 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $319,272.73 | 30,611 | BDX85Z1 |
| 0.21% | ACM | AECOM | -- | $318,969.63 | 4,473 | B1VZ431 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $317,929.92 | 7,728 | BMP8TL6 |
| 0.21% | AAON | AAON INC | -- | $317,182.09 | 2,341 | 2268130 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $316,130.16 | 3,428 | BVDCQB2 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $314,647.52 | 6,424 | BW0WZZ9 |
| 0.21% | R | RYDER SYSTEM INC | -- | $313,490.00 | 1,363 | 2760669 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $310,148.68 | 10,607 | BFTDJL8 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $309,605.68 | 7,874 | 2659109 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $308,636.70 | 4,145 | 2062161 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $307,885.50 | 2,470 | 2918510 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $307,830.22 | 14,258 | B0LLFT5 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $305,454.87 | 6,531 | BNXKS92 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $304,530.41 | 5,107 | 2989828 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $303,110.52 | 1,338 | BMF5Q83 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $303,106.57 | 4,171 | B5367T7 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $302,860.95 | 6,137 | BQWNKQ4 |
| 0.20% | PRI | PRIMERICA INC | -- | $302,376.42 | 1,103 | B50K3X8 |
| 0.20% | CUBE | CUBESMART | -- | $302,315.16 | 7,881 | B6SW913 |
| 0.20% | ENS | ENERSYS | -- | $302,149.50 | 1,275 | B020GQ5 |
| 0.20% | TTC | TORO CO | -- | $298,940.28 | 3,371 | 2897040 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $298,448.63 | 983 | 2601218 |
| 0.19% | AYI | ACUITY INC | -- | $296,838.02 | 1,054 | 2818461 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $296,415.77 | 5,719 | BG0Q4Z2 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $295,293.92 | 3,853 | B7D65M0 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $294,319.50 | 2,185 | 2239556 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $294,000.63 | 10,219 | 2176608 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $291,437.96 | 1,964 | BLDDYB1 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $291,033.54 | 3,213 | 2793610 |
| 0.19% | CR | CRANE CO | -- | $290,992.84 | 1,693 | BNYD4F8 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $287,912.17 | 3,367 | BCGCR79 |
| 0.19% | NNN | NNN REIT INC | -- | $287,196.68 | 6,569 | 2211811 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $285,974.43 | 973 | 2127899 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $285,917.58 | 4,394 | 2288406 |
| 0.19% | MP | MP MATERIALS CORP | -- | $285,456.93 | 4,659 | BN15Y35 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $282,658.00 | 1,880 | BYQ3PM7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $281,888.15 | 1,765 | 2197308 |
| 0.19% | MASI | MASIMO CORP | -- | $281,804.13 | 1,579 | B1YWR63 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $281,672.69 | 949 | 2943620 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $281,185.02 | 22,842 | BCV7KT2 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $279,410.13 | 11,997 | 2658441 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $278,783.89 | 4,583 | 2360757 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $276,827.25 | 3,935 | 2242929 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $276,634.62 | 7,963 | BC9ZHL9 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $276,586.56 | 2,103 | B03L311 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $273,315.00 | 3,836 | 2213260 |
| 0.18% | KEX | KIRBY CORP | -- | $273,187.50 | 1,875 | 2493534 |
| 0.18% | ALV | AUTOLIV INC | -- | $272,998.45 | 2,377 | 2064253 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $272,977.04 | 4,067 | 2975098 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $271,701.08 | 2,069 | 2239471 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $270,007.23 | 2,481 | BLNN369 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $267,084.24 | 3,288 | 2626103 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $265,201.50 | 3,450 | BRBD9F4 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $264,761.44 | 3,251 | BKWQ2N2 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $264,429.00 | 2,671 | BPW6WJ3 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,339.84 | 3,552 | B0CCGJ4 |
| 0.17% | OSK | OSHKOSH CORP | -- | $263,292.93 | 2,187 | 2663520 |
| 0.17% | IDA | IDACORP INC | -- | $261,725.20 | 1,870 | 2296937 |
| 0.17% | -- | SHARKNINJA INC COMMON STOCK | -- | $257,314.68 | 2,436 | -- |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $256,141.08 | 1,434 | 2809250 |
| 0.17% | ATR | APTARGROUP INC | -- | $255,370.09 | 2,227 | 2045247 |
| 0.17% | NOV | NOV INC | -- | $253,993.53 | 12,469 | BN2RYW9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $252,476.18 | 6,358 | BN4L6W3 |
| 0.17% | UGI | UGI CORP | -- | $252,375.75 | 7,425 | 2910118 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $251,802.88 | 11,456 | BJBT0Q4 |
| 0.16% | TKR | TIMKEN CO | -- | $250,962.08 | 2,192 | 2892807 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $249,470.85 | 6,605 | B64BRQ5 |
| 0.16% | FLR | FLUOR CORP | -- | $247,351.36 | 5,576 | 2696838 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,129.19 | 1,141 | 2568131 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $244,859.72 | 12,068 | BPQWHP8 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $244,440.00 | 5,040 | BFMBMT8 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $243,954.62 | 4,043 | B7MSLL8 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $243,409.92 | 8,832 | BMTX0G9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $242,894.52 | 2,956 | BP8XZL1 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $241,553.95 | 4,741 | 2213204 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $241,355.40 | 1,430 | B5B82X4 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,239.36 | 1,224 | 2020415 |
| 0.16% | AVT | AVNET INC | -- | $238,057.92 | 2,832 | 2066505 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $237,825.56 | 764 | BD1MGQ3 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,562.75 | 3,525 | B4NFPK4 |
| 0.16% | TEX | TEREX CORP | -- | $236,491.29 | 3,933 | 2884224 |
| 0.16% | TTEK | TETRA TECH INC | -- | $236,195.96 | 9,022 | 2883890 |
| 0.15% | AGCO | AGCO CORP | -- | $235,395.84 | 2,078 | 2010278 |
| 0.15% | VAL | VALARIS LTD | -- | $234,898.04 | 2,228 | BMY0YX0 |
| 0.15% | LEA | LEAR CORP | -- | $232,923.60 | 1,755 | B570P91 |
| 0.15% | HXL | HEXCEL CORP | -- | $232,617.60 | 2,624 | 2416779 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $232,351.00 | 3,494 | 2310257 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $231,208.56 | 888 | 2465737 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $230,015.16 | 1,602 | 2590930 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $224,137.94 | 4,394 | BMWP7H2 |
| 0.15% | INGR | INGREDION INC | -- | $223,608.98 | 2,179 | B7K24P7 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,534.08 | 4,264 | BYPZJQ6 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $219,750.88 | 839 | 2515030 |
| 0.14% | MSA | MSA SAFETY INC | -- | $216,104.88 | 1,262 | BKM4S16 |
| 0.14% | VICR | VICOR CORP | -- | $215,378.29 | 787 | 2930774 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,335.63 | 2,293 | BP8S8J5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $214,094.94 | 16,558 | 2935326 |
| 0.14% | GATX | GATX CORP | -- | $213,074.78 | 1,234 | 2362128 |
| 0.14% | CHE | CHEMED CORP | -- | $212,919.70 | 490 | 2190084 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $211,595.42 | 1,087 | 2191399 |
| 0.14% | FNB | FNB CORP | -- | $211,002.27 | 12,361 | 2041308 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $209,788.80 | 12,792 | BYNQ369 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $208,360.62 | 2,613 | BF108P4 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $207,375.12 | 1,178 | 2503994 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,212.72 | 12,043 | B3PQ520 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $203,436.92 | 19,732 | BYVZ186 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $202,833.12 | 4,452 | 2370585 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $201,665.56 | 4,828 | 2905794 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,798.25 | 3,389 | 2707826 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $199,967.04 | 3,488 | 2630513 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $199,473.82 | 3,302 | BFWGXR8 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $198,698.43 | 2,291 | 2194105 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $197,938.23 | 7,383 | BSFWCF5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $196,529.20 | 7,588 | 2548616 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,957.10 | 2,223 | 2831888 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $194,241.63 | 7,491 | BPBSZJ1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $192,459.15 | 985 | 2949758 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $190,792.80 | 3,960 | BNNTGF1 |
| 0.13% | RYN | RAYONIER INC | -- | $190,727.86 | 9,623 | 2473138 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $190,112.40 | 2,610 | 2101741 |
| 0.12% | VFC | VF CORP | -- | $189,634.92 | 11,369 | 2928683 |
| 0.12% | NOVT | NOVANTA INC | -- | $189,248.63 | 1,237 | BD8S5H8 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $188,149.23 | 1,829 | 2731654 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $186,985.89 | 4,641 | 2611206 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $185,135.41 | 3,379 | B832462 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $185,071.40 | 4,294 | BN4LSB6 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,013.76 | 3,892 | B125XQ6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $183,683.96 | 269 | B01CGF1 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,191.40 | 2,077 | 2766173 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $182,506.75 | 2,845 | 2415497 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $180,635.55 | 7,211 | BN46048 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $180,159.72 | 8,716 | B5NLBP6 |
| 0.12% | AVTR | AVANTOR INC | -- | $179,778.66 | 23,593 | BJLT387 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $177,779.34 | 4,926 | BF3FTF4 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $175,602.56 | 8,252 | BJLFHW7 |
| 0.11% | ESAB | ESAB CORP | -- | $174,985.00 | 1,975 | BJLTMN5 |
| 0.11% | SR | SPIRE INC | -- | $174,618.92 | 2,044 | BYXJQG9 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $173,800.00 | 1,100 | B1P5YY8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $173,497.50 | 2,250 | 2149309 |
| 0.11% | GNTX | GENTEX CORP | -- | $173,240.25 | 7,575 | 2366799 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $171,699.97 | 1,339 | 2839268 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $169,824.40 | 5,080 | BLGJ610 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $169,443.78 | 5,541 | 2933632 |
| 0.11% | OGS | ONE GAS INC | -- | $169,425.06 | 2,074 | BJ0KXV4 |
| 0.11% | M | MACY'S INC | -- | $169,335.18 | 9,198 | 2345022 |
| 0.11% | WEX | WEX INC | -- | $167,724.12 | 1,186 | B8383P2 |
| 0.11% | OZK | BANK OZK | -- | $167,713.97 | 3,589 | BZ56Q65 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $166,754.64 | 5,529 | B19HX21 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $166,555.78 | 2,122 | BZ22B38 |
| 0.11% | AN | AUTONATION INC | -- | $165,919.15 | 901 | 2732635 |
| 0.11% | SARO | STANDARDAERO INC | -- | $165,690.50 | 6,562 | BQPDNZ1 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,572.12 | 1,582 | 2567655 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,256.71 | 5,153 | BMC1PR6 |
| 0.11% | GAP | GAP INC/THE | -- | $165,242.50 | 7,850 | 2360326 |
| 0.11% | CROX | CROCS INC | -- | $165,005.72 | 1,738 | B0T7Z62 |
| 0.11% | BRKR | BRUKER CORP | -- | $164,573.44 | 3,838 | 2616137 |
| 0.11% | HRB | H&R BLOCK INC | -- | $163,341.25 | 4,385 | 2105505 |
| 0.11% | MAT | MATTEL INC | -- | $162,892.80 | 10,752 | 2572303 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $162,528.72 | 6,329 | B17MTL9 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $162,087.23 | 3,727 | BYQHP96 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $161,831.88 | 6,034 | BG0T321 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $161,751.20 | 1,510 | BKM4N88 |
| 0.11% | RLI | RLI CORP | -- | $161,455.14 | 3,177 | 2719070 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $161,220.15 | 2,015 | BMQ60Q1 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $159,259.59 | 3,411 | 2821395 |
| 0.10% | G | GENPACT LTD | -- | $159,164.95 | 5,479 | B23DBK6 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $158,180.00 | 2,000 | 2117232 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $158,031.90 | 1,521 | B142B38 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $155,448.84 | 628 | 2098508 |
| 0.10% | DUOL | DUOLINGO | -- | $155,203.10 | 1,385 | BMCM6P4 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $154,065.20 | 5,660 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $153,101.40 | 3,270 | 2657750 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,063.26 | 2,191 | 2535243 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $152,129.51 | 14,813 | BMD02L5 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $151,076.80 | 2,870 | BYSFJV8 |
| 0.10% | EPR | EPR PROPERTIES | -- | $151,002.55 | 2,633 | B8XXZP1 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $150,914.16 | 956 | B3F1XM1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $150,516.72 | 1,047 | 2351449 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $150,369.72 | 1,237 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $150,007.72 | 5,812 | BJP0MF6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $149,381.28 | 5,436 | B07LST0 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,330.24 | 2,126 | B03PGL4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $148,751.06 | 1,437 | 2691305 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $148,688.10 | 1,959 | BPLL4V5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $147,461.13 | 1,459 | B6T0518 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $146,657.44 | 1,528 | 2977209 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $146,540.98 | 3,967 | 2012605 |
| 0.10% | CBT | CABOT CORP | -- | $146,286.00 | 1,806 | 2162500 |
| 0.10% | SLM | SLM CORP | -- | $145,903.64 | 6,892 | 2101967 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,063.73 | 1,561 | BDTZZG7 |
| 0.09% | BDC | BELDEN INC | -- | $144,135.54 | 1,359 | B01WL78 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $142,669.87 | 4,151 | B3MC7D6 |
| 0.09% | VVV | VALVOLINE INC | -- | $142,645.56 | 4,404 | BDG22J3 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $141,739.20 | 1,530 | 2277880 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,198.80 | 4,508 | 2266026 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $139,191.78 | 2,226 | BMXYT16 |
| 0.09% | TREX | TREX COMPANY INC | -- | $138,939.84 | 3,711 | 2483074 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $138,285.12 | 9,056 | BNKVRZ7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $138,231.42 | 2,557 | 2246288 |
| 0.09% | VNT | VONTIER CORP | -- | $137,347.00 | 4,900 | BH4GV32 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $137,102.49 | 10,363 | BT6MM39 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $135,344.16 | 1,827 | 2889876 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $135,181.80 | 795 | B081VR8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,522.93 | 1,871 | 2243911 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $132,230.00 | 1,889 | BYMT0J1 |
| 0.09% | KBR | KBR INC | -- | $132,053.58 | 4,393 | B1HHB18 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,634.18 | 5,669 | BK63SF3 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,120.00 | 8,195 | BCRYTK1 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $129,605.92 | 3,772 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,974.00 | 118 | BGM1B98 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $127,731.40 | 842 | BYN7H48 |
| 0.08% | PVH | PVH CORP | -- | $125,848.80 | 1,584 | B3V9F12 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $125,554.07 | 3,947 | BNXKSK3 |
| 0.08% | WING | WINGSTOP INC | -- | $124,170.81 | 961 | BYYXHN4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,922.68 | 3,908 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,766.66 | 1,979 | BF429K9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $122,093.29 | 3,047 | BKDS4H5 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,443.30 | 2,871 | B7F4TJ7 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $121,031.38 | 7,082 | BNNTGJ5 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $120,416.24 | 1,414 | BF0SR29 |
| 0.08% | PII | POLARIS INC | -- | $119,537.85 | 1,849 | 2692933 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $115,230.06 | 2,042 | BDDQ975 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $114,867.64 | 2,692 | BGR7KH2 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $114,220.47 | 2,107 | B04NJM9 |
| 0.07% | MMS | MAXIMUS INC | -- | $112,012.32 | 1,887 | 2018669 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $111,924.02 | 1,586 | 2004185 |
| 0.07% | QLYS | QUALYS INC | -- | $111,534.78 | 1,239 | B7XJTN8 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $111,172.05 | 3,035 | 2809324 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $107,203.84 | 5,492 | BKM5C62 |
| 0.07% | AVNT | AVIENT CORP | -- | $106,983.36 | 3,168 | BMHWY55 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $106,456.18 | 3,158 | 2675860 |
| 0.07% | OLN | OLIN CORP | -- | $105,272.18 | 3,931 | 2658526 |
| 0.07% | VC | VISTEON CORP | -- | $104,302.56 | 944 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,308.66 | 637 | 2943523 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $102,976.72 | 4,088 | 2411053 |
| 0.07% | WLK | WESTLAKE CORP | -- | $102,232.86 | 1,154 | B01ZP20 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $100,457.98 | 2,449 | BWWCK85 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $98,434.04 | 10,211 | B2Q8249 |
| 0.06% | KBH | KB HOME | -- | $98,432.88 | 2,184 | 2485070 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $98,242.76 | 2,338 | BLF0L75 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,949.92 | 2,072 | BYSLHX4 |
| 0.06% | EXPO | EXPONENT INC | -- | $92,787.75 | 1,725 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $92,245.78 | 1,831 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $90,514.32 | 1,608 | 2401195 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $89,812.24 | 874 | 2698782 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $89,507.24 | 7,907 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,340.16 | 1,352 | 2320148 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $87,850.07 | 4,631 | BMD22Y4 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,820.20 | 585 | B1CL8J2 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $87,658.08 | 2,192 | 2960384 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,549.98 | 1,546 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $86,219.00 | 1,582 | BYND5N1 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,035.02 | 702 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,462.10 | 715 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,416.16 | 6,916 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $71,180.24 | 4,124 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $69,523.28 | 6,904 | BYNPPC6 |
| 0.04% | RH | RH | -- | $65,526.44 | 532 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $65,300.89 | 1,709 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $55,858.56 | 9,904 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,662.64 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,531.25 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,478.18 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,788.80 | 1,480 | B5L3PZ2 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $39,322.02 | 4,058 | BN70ZC0 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $38,223.15 | 1,239 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,405.45 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,345.34 | 12,789 | BBBSMJ2 |
| 23.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,172,109 | -- | 8,652 | -- |
| 19.48% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,672,556 | -- | 8,220 | -- |
| 17.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,874,961 | -- | 7,445 | -- |
| 16.74% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,496,017 | -- | 7,063 | -- |
| 15.68% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 23,884,080 | -- | 66 | -- |
| 12.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,059,744 | -- | 5,280 | -- |
| 9.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,139,501 | -- | 4,194 | -- |
| 7.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,753,594 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,756,688.96 | 29,756,689 | -- |
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