MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 4.33% | 7.00% | 23.39% | 24.01% | 45.85% | 24.75% | 6.30% | -- | 11.56% | 06/19/2006 |
| MVV Market Price | 4.51% | 7.08% | 23.48% | 24.11% | 45.93% | 24.71% | 6.29% | -- | 11.56% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $151,058,439
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $86.17
- Market Price Change $-1.88
- Trading Volume (M) 16,431
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $151,058,439
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/08/2026- NAV
- NAV Change
- Market Price $86.17
- Market Price Change $-1.88
- Trading Volume (M) 16,431
- 30-Day Median Bid Ask Spread 0.15%
- 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 7/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | TWLO | TWILIO INC - A | -- | $1,057,674.00 | 4,908 | BD6P5Q0 |
| 0.63% | CRS | CARPENTER TECHNOLOGY | -- | $944,321.41 | 1,607 | 2177504 |
| 0.61% | ILMN | ILLUMINA INC | -- | $918,954.33 | 4,893 | 2613990 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $908,881.15 | 1,195 | 2241205 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $907,608.66 | 12,894 | BDSFG98 |
| 0.54% | ATI | ATI INC | -- | $819,052.80 | 4,413 | 2526117 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $809,394.80 | 5,230 | BDVJJQ5 |
| 0.53% | OKTA | OKTA INC | -- | $795,786.94 | 5,422 | BDFZSP1 |
| 0.53% | P | EVERPURE INC-A | -- | $793,234.65 | 10,205 | BYZ62T3 |
| 0.51% | XPO | XPO INC | -- | $776,828.23 | 3,797 | B6Z1355 |
| 0.51% | WWD | WOODWARD INC | -- | $769,990.66 | 1,927 | 2948089 |
| 0.51% | MTZ | MASTEC INC | -- | $763,119.70 | 1,993 | 2155306 |
| 0.51% | MKSI | MKS INC | -- | $763,067.76 | 2,184 | 2404871 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,108.82 | 1,373 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $711,345.36 | 7,122 | BYVFC94 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $684,835.96 | 4,937 | 2599700 |
| 0.44% | RBA | RB GLOBAL INC | -- | $669,317.25 | 6,025 | BMWGSD8 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $655,434.24 | 992 | 2632876 |
| 0.43% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $647,698.06 | 2,122 | B5B15Y5 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $644,469.12 | 2,032 | BF311Y5 |
| 0.42% | RS | RELIANCE INC | -- | $630,533.41 | 1,651 | 2729068 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $605,767.80 | 1,020 | B0GLYB5 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $593,425.56 | 2,418 | 2002554 |
| 0.39% | ROKU | ROKU INC | -- | $590,837.75 | 4,243 | BZ1LFG7 |
| 0.39% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $587,018.88 | 4,431 | 2506658 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $579,636.48 | 3,252 | 2623911 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $574,640.36 | 2,786 | B8DMK08 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $566,572.40 | 5,080 | BYVYD43 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $565,312.30 | 4,430 | 2487407 |
| 0.37% | FN | FABRINET | -- | $556,401.13 | 1,159 | B4JSZL8 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $545,517.93 | 2,963 | BZ0W624 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $540,047.84 | 1,468 | BRRF114 |
| 0.35% | ITT | ITT INC | -- | $535,789.03 | 2,891 | BZBY209 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $533,893.41 | 23,697 | BPMQ7X2 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $526,971.48 | 4,802 | BR1GTS6 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $526,228.29 | 14,581 | BMW4NZ9 |
| 0.34% | APG | API GROUP CORP | -- | $517,089.43 | 12,469 | BMBPH06 |
| 0.34% | CDE | COEUR MINING INC | -- | $509,854.20 | 33,455 | 2208136 |
| 0.34% | WPC | WP CAREY INC | -- | $507,955.56 | 7,203 | B826YT8 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $505,927.48 | 2,636 | 2755706 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $503,699.25 | 2,029 | B4Q5ZN4 |
| 0.33% | OVV | OVINTIV INC | -- | $501,853.10 | 8,906 | BJ01KB6 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $497,936.25 | 1,575 | 2416973 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $497,770.36 | 6,802 | 2216991 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $492,770.08 | 25,453 | BQPCHB2 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $487,883.82 | 3,358 | 2635659 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $486,045.00 | 1,500 | 2040640 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $483,341.76 | 1,606 | 2202473 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $482,326.78 | 2,119 | 2731193 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $481,522.04 | 3,299 | BN7L880 |
| 0.32% | ARMK | ARAMARK | -- | $480,390.96 | 8,504 | BH3XG17 |
| 0.32% | TRU | TRANSUNION | -- | $477,850.40 | 6,235 | BYMWL86 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $475,747.84 | 4,864 | BV6GRD0 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $475,386.16 | 9,631 | 2043274 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $468,943.05 | 1,609 | BKZ7N95 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $462,557.61 | 8,577 | BYQBFT8 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $458,397.30 | 2,130 | 2969637 |
| 0.30% | EXEL | EXELIXIS INC | -- | $456,118.19 | 8,129 | 2576941 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $450,653.35 | 2,815 | BSPHGN6 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $448,771.32 | 2,153 | 2730082 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $445,880.91 | 3,063 | 2896092 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $444,548.23 | 1,379 | 2728429 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $438,906.68 | 1,772 | 2516851 |
| 0.29% | SITM | SITIME CORP | -- | $438,897.21 | 717 | BKS48R6 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $433,835.45 | 15,185 | BP6D7B7 |
| 0.29% | CSL | CARLISLE COS INC | -- | $432,286.00 | 1,306 | 2176318 |
| 0.28% | WSO | WATSCO INC | -- | $430,409.04 | 1,132 | 2943039 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $427,103.23 | 4,127 | 2756174 |
| 0.28% | BWA | BORGWARNER INC | -- | $425,904.93 | 6,633 | 2111955 |
| 0.28% | DT | DYNATRACE INC | -- | $417,751.36 | 9,529 | BJV2RD9 |
| 0.28% | UNM | UNUM GROUP | -- | $417,115.96 | 4,754 | 2433842 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $416,143.84 | 9,104 | BKRMR96 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $414,325.70 | 971 | 2289841 |
| 0.27% | EVR | EVERCORE INC - A | -- | $414,131.04 | 1,251 | B1BHXZ2 |
| 0.27% | AA | ALCOA CORP | -- | $414,081.36 | 8,536 | BYNF418 |
| 0.27% | PEN | PENUMBRA INC | -- | $403,580.16 | 1,272 | BZ0V201 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $401,254.08 | 9,021 | B72XK05 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $400,216.32 | 6,272 | 2563125 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $399,690.70 | 8,182 | BNBRDD4 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $398,792.88 | 16,152 | BF5L3T2 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $398,652.48 | 7,152 | 2609717 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $395,358.00 | 5,240 | 2945143 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $394,019.90 | 5,255 | BF0LKD0 |
| 0.26% | GGG | GRACO INC | -- | $393,025.41 | 5,367 | 2380443 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $392,583.59 | 9,149 | BFPK4S5 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $390,545.70 | 4,555 | BYQBFJ8 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $390,350.25 | 3,573 | 2427986 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $389,562.10 | 4,955 | BMZQ9C1 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $388,352.70 | 730 | BDCBC61 |
| 0.26% | SMTC | SEMTECH CORP | -- | $387,937.24 | 3,011 | 2795542 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $387,562.25 | 15,349 | 2341484 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $386,251.68 | 2,126 | B033TJ7 |
| 0.25% | RMBS | RAMBUS INC | -- | $383,411.08 | 3,497 | 2721967 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $381,090.44 | 5,209 | 2632003 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $377,476.60 | 1,195 | 2086309 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $373,497.25 | 6,251 | 2437071 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $373,446.40 | 920 | 2601218 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $372,708.08 | 4,391 | BBBSBJ5 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $371,656.12 | 2,738 | B7JYSG3 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $369,857.51 | 2,633 | BNC23Q1 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $364,681.52 | 1,736 | 2455761 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $363,690.91 | 4,961 | 2849234 |
| 0.24% | SANM | SANMINA CORP | -- | $363,167.48 | 1,733 | B92RRW2 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $361,177.20 | 1,230 | 2049175 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $361,012.74 | 8,382 | BKRTG56 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $358,112.30 | 4,130 | BFZNZF8 |
| 0.24% | OC | OWENS CORNING | -- | $357,867.72 | 2,604 | B1FW7Q2 |
| 0.24% | SAIA | SAIA INC | -- | $357,842.95 | 863 | 2982399 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $355,506.72 | 9,172 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $353,682.00 | 3,208 | BYX2YJ7 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $353,346.28 | 21,389 | BCV7KT2 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $352,558.92 | 714 | 2159267 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $351,152.58 | 15,586 | BJ2Z0H2 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $345,753.64 | 1,619 | BQ1L7V3 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $345,514.02 | 2,181 | 2425258 |
| 0.23% | CGNX | COGNEX CORP | -- | $345,040.02 | 5,382 | 2208288 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $342,503.12 | 4,462 | 2797560 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $341,022.76 | 10,244 | BCF5RR9 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $340,391.84 | 6,232 | BQWNKQ4 |
| 0.22% | CR | CRANE CO | -- | $339,824.31 | 1,587 | BNYD4F8 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $339,408.88 | 628 | 2926825 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $336,225.90 | 2,318 | BP7RS59 |
| 0.22% | SN | SHARKNINJA INC | -- | $335,169.12 | 2,288 | BRS7681 |
| 0.22% | R | RYDER SYSTEM INC | -- | $331,965.36 | 1,251 | 2760669 |
| 0.22% | MUSA | MURPHY USA INC | -- | $330,104.64 | 544 | BCZWJ63 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $329,928.54 | 9,519 | BFD2WR8 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $328,476.08 | 818 | 2531832 |
| 0.22% | DCI | DONALDSON CO INC | -- | $328,361.60 | 3,745 | 2276467 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $328,352.08 | 1,654 | 2051404 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $328,204.80 | 2,310 | 2918510 |
| 0.22% | HL | HECLA MINING CO | -- | $327,302.10 | 21,690 | 2418601 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $326,520.48 | 4,757 | 2989828 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $323,755.74 | 6,674 | 2657802 |
| 0.21% | FIVE | FIVE BELOW | -- | $323,181.00 | 1,788 | B85KFY9 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $321,325.84 | 1,828 | 2206721 |
| 0.21% | AYI | ACUITY INC | -- | $321,186.24 | 974 | 2818461 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $318,448.82 | 1,874 | B1YWPP8 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $315,837.60 | 7,640 | BMP8TL6 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $314,876.00 | 2,230 | 2134532 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $313,642.80 | 5,140 | 2250289 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $313,347.36 | 5,136 | BW2K5V7 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $312,205.32 | 2,031 | 2239556 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $309,416.45 | 889 | 2943620 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $308,349.99 | 3,159 | BVDCQB2 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $308,299.32 | 3,836 | 2975098 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $307,854.80 | 7,564 | BYXB201 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $306,422.24 | 9,923 | BFTDJL8 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $305,504.32 | 6,064 | 2512149 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $304,394.90 | 1,454 | B19HNF4 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $304,254.58 | 854 | 2127899 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $302,173.76 | 3,878 | 2062161 |
| 0.20% | PRI | PRIMERICA INC | -- | $302,127.84 | 1,008 | B50K3X8 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $300,709.00 | 7,246 | 2659109 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $299,713.50 | 2,682 | B4PZ892 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $296,683.26 | 6,283 | BFYT7B7 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $296,094.14 | 1,913 | 2239471 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,702.93 | 9,362 | 2176608 |
| 0.19% | CUBE | CUBESMART | -- | $292,440.68 | 7,322 | B6SW913 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $292,386.90 | 28,470 | BDX85Z1 |
| 0.19% | TTC | TORO CO | -- | $290,614.50 | 3,135 | 2897040 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $289,478.00 | 13,340 | B0LLFT5 |
| 0.19% | NNN | NNN REIT INC | -- | $288,467.28 | 6,152 | 2211811 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $286,143.33 | 11,121 | 2658441 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $285,342.32 | 4,133 | 2288406 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $283,768.80 | 7,620 | 2523334 |
| 0.19% | ACM | AECOM | -- | $282,150.84 | 4,156 | B1VZ431 |
| 0.19% | OSK | OSHKOSH CORP | -- | $282,119.04 | 2,016 | 2663520 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $282,029.08 | 2,932 | BKWQ2N2 |
| 0.19% | TKR | TIMKEN CO | -- | $280,635.35 | 2,045 | 2892807 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $279,371.56 | 2,956 | 2793610 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $279,273.00 | 3,665 | B7D65M0 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $277,369.56 | 6,084 | BNXKS92 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $277,111.68 | 4,287 | 2360757 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $270,267.90 | 5,289 | BG0Q4Z2 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $270,020.19 | 6,281 | BW0WZZ9 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $269,118.72 | 1,248 | BMF5Q83 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $268,338.30 | 3,810 | 2310257 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $267,901.18 | 4,126 | BMWP7H2 |
| 0.18% | IDA | IDACORP INC | -- | $267,348.48 | 1,792 | 2296937 |
| 0.17% | ALV | AUTOLIV INC | -- | $261,115.75 | 2,227 | 2064253 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $260,608.81 | 3,311 | B0CCGJ4 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $258,802.36 | 2,732 | BP8XZL1 |
| 0.17% | TTEK | TETRA TECH INC | -- | $258,420.47 | 8,393 | 2883890 |
| 0.17% | ATR | APTARGROUP INC | -- | $256,369.44 | 2,064 | 2045247 |
| 0.17% | CART | MAPLEBEAR INC | -- | $253,923.60 | 5,320 | BN4L6W3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $252,474.56 | 4,384 | 2213204 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $248,843.00 | 1,330 | 2809250 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $248,679.80 | 1,327 | B5B82X4 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $247,223.78 | 6,854 | BN46048 |
| 0.16% | UGI | UGI CORP | -- | $246,745.47 | 6,933 | 2910118 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $246,697.17 | 3,687 | 2242929 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $245,648.64 | 7,242 | BC9ZHL9 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $245,285.64 | 709 | BD1MGQ3 |
| 0.16% | KEX | KIRBY CORP | -- | $244,812.30 | 1,730 | 2493534 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $244,452.00 | 3,900 | B5367T7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,177.92 | 10,752 | BJBT0Q4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $244,055.46 | 3,041 | BCGCR79 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $242,797.73 | 3,073 | 2626103 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $242,203.50 | 1,650 | 2197308 |
| 0.16% | HXL | HEXCEL CORP | -- | $240,314.67 | 2,439 | 2416779 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $240,043.44 | 1,131 | 2020415 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $238,663.80 | 6,183 | B64BRQ5 |
| 0.16% | ENS | ENERSYS | -- | $238,018.56 | 1,192 | B020GQ5 |
| 0.16% | AAON | AAON INC | -- | $237,448.02 | 2,199 | 2268130 |
| 0.16% | TEX | TEREX CORP | -- | $237,349.11 | 3,693 | 2884224 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $235,658.15 | 1,715 | 2731654 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $235,445.43 | 1,753 | BYQ3PM7 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,665.80 | 7,828 | BMTX0G9 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $232,947.44 | 1,067 | 2568131 |
| 0.15% | MP | MP MATERIALS CORP | -- | $231,875.00 | 4,375 | BN15Y35 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $231,179.78 | 11,206 | BPQWHP8 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $230,715.90 | 3,295 | B4NFPK4 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,347.76 | 6,921 | BSFWCF5 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $224,708.75 | 2,105 | BP8S8J5 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $223,847.36 | 836 | 2465737 |
| 0.15% | FLR | FLUOR CORP | -- | $223,636.67 | 4,517 | 2696838 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $223,547.58 | 738 | 2515030 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $223,469.87 | 1,097 | 2503994 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $222,997.17 | 15,411 | 2935326 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $222,618.88 | 3,586 | 2213260 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $222,398.73 | 1,821 | BLDDYB1 |
| 0.15% | AGCO | AGCO CORP | -- | $221,091.12 | 1,944 | 2010278 |
| 0.15% | AVT | AVNET INC | -- | $220,835.72 | 2,653 | 2066505 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $220,835.18 | 1,987 | B03L311 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $218,856.42 | 3,238 | BRBD9F4 |
| 0.14% | NOV | NOV INC | -- | $217,496.44 | 11,606 | BN2RYW9 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,300.53 | 3,021 | B832462 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $217,231.44 | 2,516 | BPW6WJ3 |
| 0.14% | AVTR | AVANTOR INC | -- | $215,500.80 | 22,080 | BJLT387 |
| 0.14% | FNB | FNB CORP | -- | $211,935.92 | 11,512 | 2041308 |
| 0.14% | LEA | LEAR CORP | -- | $211,685.40 | 1,620 | B570P91 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $209,433.42 | 4,167 | 2370585 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $206,888.08 | 1,016 | 2191399 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $206,631.98 | 4,015 | BN4LSB6 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $206,508.73 | 4,703 | BFMBMT8 |
| 0.14% | CHE | CHEMED CORP | -- | $205,817.04 | 429 | 2190084 |
| 0.14% | BRKR | BRUKER CORP | -- | $205,612.74 | 3,594 | 2616137 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $201,403.80 | 4,446 | 2905794 |
| 0.13% | INGR | INGREDION INC | -- | $199,740.44 | 2,039 | B7K24P7 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $199,320.00 | 3,775 | B7MSLL8 |
| 0.13% | GATX | GATX CORP | -- | $199,258.36 | 1,148 | 2362128 |
| 0.13% | VICR | VICOR CORP | -- | $198,948.96 | 756 | 2930774 |
| 0.13% | CROX | CROCS INC | -- | $196,761.08 | 1,607 | B0T7Z62 |
| 0.13% | MSA | MSA SAFETY INC | -- | $196,539.34 | 1,174 | BKM4S16 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $195,991.28 | 1,334 | B142B38 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,534.32 | 3,743 | B125XQ6 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $195,244.44 | 2,326 | BLNN369 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $194,486.60 | 5,110 | 2933632 |
| 0.13% | M | MACY'S INC | -- | $193,608.30 | 8,529 | 2345022 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $193,567.50 | 2,625 | 2415497 |
| 0.13% | NEU | NEWMARKET CORP | -- | $192,450.05 | 247 | B01CGF1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $192,381.07 | 6,839 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $191,047.80 | 2,980 | BFWGXR8 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,740.47 | 2,083 | 2831888 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $188,644.16 | 3,496 | BYQHP96 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $188,270.40 | 3,858 | B3MC7D6 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $188,006.40 | 3,264 | 2630513 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $187,772.64 | 1,936 | 2766173 |
| 0.12% | RYN | RAYONIER INC | -- | $187,729.04 | 8,948 | 2473138 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $186,804.36 | 2,421 | BF108P4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $186,305.79 | 6,567 | BPBSZJ1 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $185,603.48 | 3,721 | BNNTGF1 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,391.50 | 11,270 | B3PQ520 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $184,464.96 | 6,096 | BQWS627 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $182,627.30 | 2,141 | 2194105 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $181,720.80 | 3,222 | 2707826 |
| 0.12% | RLI | RLI CORP | -- | $180,461.10 | 2,973 | 2719070 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $179,479.80 | 2,462 | 2101741 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $177,835.90 | 1,345 | 2590930 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $176,224.19 | 1,481 | 2567655 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $175,878.36 | 284 | BD978B9 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $175,430.97 | 18,447 | BYVZ186 |
| 0.12% | QLYS | QUALYS INC | -- | $174,882.06 | 1,139 | B7XJTN8 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $174,652.11 | 3,197 | 2821395 |
| 0.11% | SARO | STANDARDAERO INC | -- | $172,475.05 | 6,127 | BQPDNZ1 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $171,298.12 | 3,604 | 2012605 |
| 0.11% | NOVT | NOVANTA INC | -- | $171,175.68 | 1,152 | BD8S5H8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $170,896.18 | 6,058 | B17MTL9 |
| 0.11% | VFC | VF CORP | -- | $170,276.58 | 10,629 | 2928683 |
| 0.11% | WEX | WEX INC | -- | $166,692.70 | 1,121 | B8383P2 |
| 0.11% | DUOL | DUOLINGO | -- | $165,968.57 | 1,301 | BMCM6P4 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $165,461.76 | 1,152 | 2954194 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $165,206.52 | 582 | 2098508 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $164,564.54 | 1,043 | B1P5YY8 |
| 0.11% | OZK | BANK OZK | -- | $163,859.03 | 3,319 | BZ56Q65 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $163,513.60 | 928 | 2949758 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,364.68 | 8,156 | B5NLBP6 |
| 0.11% | VAL | VALARIS LTD | -- | $161,828.27 | 2,083 | BMY0YX0 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $161,639.63 | 1,403 | BKM4N88 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $160,979.70 | 11,515 | BYNQ369 |
| 0.11% | GNTX | GENTEX CORP | -- | $160,880.32 | 6,887 | 2366799 |
| 0.11% | HRB | H&R BLOCK INC | -- | $160,352.88 | 4,099 | 2105505 |
| 0.11% | ESAB | ESAB CORP | -- | $160,222.56 | 1,851 | BJLTMN5 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $159,736.42 | 5,321 | BJP0MF6 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $159,710.08 | 7,768 | BJLFHW7 |
| 0.11% | OGS | ONE GAS INC | -- | $158,806.90 | 2,030 | BJ0KXV4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $158,195.60 | 3,019 | 2657750 |
| 0.10% | BC | BRUNSWICK CORP | -- | $158,184.29 | 2,101 | 2149309 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $157,856.56 | 1,394 | BDTZZG7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $157,733.04 | 13,812 | BMD02L5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,539.06 | 5,283 | 2055718 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $156,855.60 | 5,126 | B19HX21 |
| 0.10% | VVV | VALVOLINE INC | -- | $155,351.08 | 4,124 | BDG22J3 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $154,488.36 | 1,779 | 2117232 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $154,212.50 | 1,250 | 2839268 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,988.80 | 3,360 | 2483074 |
| 0.10% | SR | SPIRE INC | -- | $152,673.20 | 1,912 | BYXJQG9 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $152,616.30 | 4,822 | BMC1PR6 |
| 0.10% | AN | AUTONATION INC | -- | $152,371.80 | 812 | 2732635 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $152,112.36 | 3,684 | BNXKSK3 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $151,765.32 | 4,574 | BF3FTF4 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $150,743.22 | 4,358 | 2611206 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $150,398.64 | 1,827 | BMQ60Q1 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $149,840.19 | 8,577 | BNKVRZ7 |
| 0.10% | G | GENPACT LTD | -- | $149,575.32 | 5,098 | B23DBK6 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $149,489.72 | 956 | 2351449 |
| 0.10% | KBR | KBR INC | -- | $148,707.00 | 4,100 | B1HHB18 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $148,217.04 | 2,056 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,524.62 | 2,474 | B8XXZP1 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $146,781.30 | 2,019 | BMXYT16 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $146,620.27 | 1,777 | BYMT0J1 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $146,102.70 | 1,835 | BPLL4V5 |
| 0.10% | SLM | SLM CORP | -- | $145,766.10 | 6,099 | 2101967 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $143,676.40 | 2,716 | B7F4TJ7 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,293.66 | 4,217 | 2266026 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,275.64 | 1,412 | 2977209 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $141,626.50 | 1,910 | BDDQ975 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $141,125.24 | 9,706 | BT6MM39 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,886.37 | 1,989 | B03PGL4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $139,623.69 | 4,843 | BG0T321 |
| 0.09% | WING | WINGSTOP INC | -- | $139,612.07 | 881 | BYYXHN4 |
| 0.09% | CBT | CABOT CORP | -- | $138,360.10 | 1,669 | 2162500 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $138,208.32 | 1,332 | 2691305 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $137,124.96 | 777 | BYN7H48 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $136,620.81 | 4,729 | BLGJ610 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,469.62 | 5,263 | BK63SF3 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $135,284.58 | 4,941 | B07LST0 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,775.04 | 2,342 | 2246288 |
| 0.09% | BDC | BELDEN INC | -- | $133,252.56 | 1,259 | B01WL78 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $132,896.50 | 3,650 | 2756152 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,656.40 | 3,460 | 2495529 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $132,274.71 | 2,559 | BYSFJV8 |
| 0.09% | GAP | GAP INC/THE | -- | $132,248.45 | 7,207 | 2360326 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,492.89 | 1,749 | 2243911 |
| 0.09% | VNT | VONTIER CORP | -- | $129,851.56 | 4,553 | BH4GV32 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,287.74 | 7,609 | BCRYTK1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $127,785.12 | 848 | B3F1XM1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $126,287.07 | 6,513 | BNNTGJ5 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $125,715.36 | 1,447 | 2004185 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,149.32 | 108 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $124,856.37 | 2,837 | 2809324 |
| 0.08% | MAT | MATTEL INC | -- | $123,771.66 | 9,398 | 2572303 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $123,016.32 | 1,701 | 2889876 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $121,408.56 | 1,962 | BZ22B38 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,924.60 | 1,849 | BF429K9 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $117,666.39 | 713 | B081VR8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $116,963.00 | 2,450 | BGR7KH2 |
| 0.08% | PII | POLARIS INC | -- | $114,756.20 | 1,748 | 2692933 |
| 0.08% | KBH | KB HOME | -- | $114,165.10 | 2,026 | 2485070 |
| 0.07% | PVH | PVH CORP | -- | $112,733.40 | 1,490 | B3V9F12 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $112,673.10 | 2,867 | BKDS4H5 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $112,030.08 | 1,406 | 2277880 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $110,951.46 | 1,503 | 2401195 |
| 0.07% | POST | POST HOLDINGS INC | -- | $110,823.90 | 1,290 | B6T0518 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,024.66 | 5,078 | BKM5C62 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $108,599.40 | 595 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $105,975.18 | 2,966 | BMHWY55 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $104,306.16 | 1,321 | BF0SR29 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,905.60 | 2,297 | BWWCK85 |
| 0.06% | PSN | PARSONS CORP | -- | $97,969.90 | 1,730 | BJN4N02 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $97,365.76 | 1,952 | B04NJM9 |
| 0.06% | MMS | MAXIMUS INC | -- | $97,216.78 | 1,699 | 2018669 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,933.97 | 9,569 | B2Q8249 |
| 0.06% | EXPO | EXPONENT INC | -- | $95,630.55 | 1,569 | 2330318 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,332.78 | 1,942 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,503.78 | 1,449 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $94,339.70 | 1,481 | BYND5N1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,852.63 | 4,327 | BMD22Y4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $92,062.90 | 2,918 | 2675860 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $90,762.36 | 1,898 | BLF0L75 |
| 0.06% | VC | VISTEON CORP | -- | $90,002.27 | 863 | B4N0JJ6 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $89,605.12 | 6,512 | BYVMVV0 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $87,273.27 | 7,291 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $86,974.20 | 1,145 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $86,325.44 | 3,404 | 2411053 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $84,278.72 | 824 | 2698782 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $83,942.64 | 548 | B1CL8J2 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,636.60 | 1,077 | B01ZP20 |
| 0.05% | RH | RH | -- | $81,457.59 | 501 | BYXR425 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $78,956.32 | 2,096 | 2960384 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,704.00 | 1,600 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $77,343.00 | 3,683 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $76,310.84 | 6,478 | BYNPPC6 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $73,570.40 | 656 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,791.84 | 656 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $68,986.60 | 3,854 | BJ1N1M9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,375.63 | 801 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,663.51 | 777 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,143.76 | 242 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $37,949.00 | 1,385 | B5L3PZ2 |
| 25.70% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,824,997 | -- | 8,962 | -- |
| 18.17% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,448,454 | -- | 7,348 | -- |
| 17.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,413,721 | -- | 7,071 | -- |
| 16.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,168,550 | -- | 67 | -- |
| 16.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,882,166 | -- | 6,661 | -- |
| 15.45% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,335,669 | -- | 6,247 | -- |
| 7.83% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,822,858 | -- | 3,165 | -- |
| 6.81% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,291,303 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,037,898.55 | 32,037,899 | -- |
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