MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 15.57% | 10.48% | 22.35% | 18.86% | 53.80% | 20.04% | 5.41% | -- | 11.38% | 06/19/2006 |
| MVV Market Price | 15.32% | 10.43% | 22.13% | 18.75% | 53.89% | 19.99% | 5.38% | -- | 11.37% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $165,629,839
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $89.89
- Market Price Change $-0.18
- Trading Volume (M) 1,867
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $165,629,839
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $89.89
- Market Price Change $-0.18
- Trading Volume (M) 1,867
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.14% | FLEX | FLEX LTD | -- | $1,856,754.41 | 12,637 | 2353058 |
| 0.61% | TWLO | TWILIO INC - A | -- | $1,004,248.16 | 5,212 | BD6P5Q0 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $969,525.48 | 1,268 | 2241205 |
| 0.59% | CRS | CARPENTER TECHNOLOGY | -- | $960,880.49 | 1,711 | 2177504 |
| 0.57% | FTI | TECHNIPFMC PLC | -- | $931,501.00 | 13,903 | BDSFG98 |
| 0.57% | NVT | NVENT ELECTRIC PLC | -- | $928,234.98 | 5,547 | BDVJJQ5 |
| 0.56% | ATI | ATI INC | -- | $916,375.08 | 4,668 | 2526117 |
| 0.55% | STRL | STERLING INFRASTRUCTURE INC | -- | $905,794.56 | 1,056 | 2632876 |
| 0.53% | WWD | WOODWARD INC | -- | $863,313.92 | 2,048 | 2948089 |
| 0.53% | ILMN | ILLUMINA INC | -- | $863,127.12 | 5,254 | 2613990 |
| 0.53% | XPO | XPO INC | -- | $862,865.29 | 4,027 | B6Z1355 |
| 0.52% | MKSI | MKS INC | -- | $845,077.17 | 2,307 | 2404871 |
| 0.50% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $816,933.76 | 2,218 | B5B15Y5 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $810,343.06 | 1,478 | 2430412 |
| 0.48% | ENTG | ENTEGRIS INC | -- | $792,010.64 | 5,224 | 2599700 |
| 0.48% | P | EVERPURE INC-A | -- | $789,889.32 | 10,782 | BYZ62T3 |
| 0.48% | MTZ | MASTEC INC | -- | $778,959.15 | 2,109 | 2155306 |
| 0.45% | RS | RELIANCE INC | -- | $742,771.98 | 1,797 | 2729068 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $726,997.47 | 2,577 | 2002554 |
| 0.44% | FN | FABRINET | -- | $723,276.90 | 1,230 | B4JSZL8 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $713,394.71 | 2,137 | BF311Y5 |
| 0.43% | TTMI | TTM TECHNOLOGIES | -- | $708,509.00 | 3,550 | 2635659 |
| 0.43% | RBA | RB GLOBAL INC | -- | $707,874.70 | 6,383 | BMWGSD8 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $706,607.60 | 7,580 | BYVFC94 |
| 0.41% | OKTA | OKTA INC | -- | $677,156.48 | 5,824 | BDFZSP1 |
| 0.41% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $674,642.96 | 4,702 | 2506658 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $674,492.88 | 1,086 | B0GLYB5 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $640,913.24 | 5,102 | BR1GTS6 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $638,220.70 | 1,570 | BRRF114 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $618,950.99 | 3,143 | BZ0W624 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $617,654.69 | 4,729 | 2487407 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $616,961.05 | 2,785 | 2755706 |
| 0.36% | WCC | WESCO INTERNATIONAL INC | -- | $595,071.10 | 1,670 | 2416973 |
| 0.35% | ITT | ITT INC | -- | $573,730.04 | 2,956 | BZBY209 |
| 0.35% | WPC | WP CAREY INC | -- | $573,408.64 | 7,529 | B826YT8 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $564,458.51 | 5,401 | BYVYD43 |
| 0.34% | APG | API GROUP CORP | -- | $560,405.00 | 13,186 | BMBPH06 |
| 0.34% | AA | ALCOA CORP | -- | $559,605.87 | 8,901 | BYNF418 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $557,814.87 | 24,693 | BPMQ7X2 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $554,718.32 | 3,022 | B8DMK08 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $540,758.61 | 7,213 | 2216991 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $539,492.58 | 3,449 | 2623911 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $539,351.90 | 1,706 | BKZ7N95 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $526,722.48 | 3,816 | 2609717 |
| 0.32% | SITM | SITIME CORP | -- | $519,123.88 | 758 | BKS48R6 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $517,264.14 | 1,891 | 2516851 |
| 0.32% | BWA | BORGWARNER INC | -- | $516,549.00 | 7,115 | 2111955 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $515,480.98 | 2,282 | 2969637 |
| 0.31% | OVV | OVINTIV INC | -- | $510,604.00 | 9,544 | BJ01KB6 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $508,443.75 | 5,175 | BV6GRD0 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $507,813.46 | 2,282 | 2730082 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $501,900.74 | 1,727 | 2202473 |
| 0.31% | CSL | CARLISLE COS INC | -- | $500,205.56 | 1,402 | 2176318 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $499,200.39 | 3,257 | 2896092 |
| 0.30% | EVR | EVERCORE INC - A | -- | $496,780.20 | 1,329 | B1BHXZ2 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $491,363.25 | 1,623 | 2040640 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $491,222.96 | 3,496 | BN7L880 |
| 0.30% | ARMK | ARAMARK | -- | $491,178.58 | 9,034 | BH3XG17 |
| 0.30% | RMBS | RAMBUS INC | -- | $490,176.00 | 3,700 | 2721967 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $486,815.04 | 1,032 | 2289841 |
| 0.30% | UNM | UNUM GROUP | -- | $483,467.40 | 5,238 | 2433842 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $481,974.98 | 4,402 | 2756174 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $480,736.80 | 2,760 | BNC23Q1 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $475,132.83 | 25,449 | BQPCHB2 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $474,406.08 | 2,091 | B4Q5ZN4 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,915.52 | 2,258 | 2731193 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $471,355.00 | 15,500 | BMW4NZ9 |
| 0.29% | WSO | WATSCO INC | -- | $466,968.00 | 1,200 | 2943039 |
| 0.28% | EXEL | EXELIXIS INC | -- | $465,096.70 | 8,927 | 2576941 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,870.50 | 10,151 | 2043274 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $455,986.92 | 5,457 | BW2K5V7 |
| 0.28% | TRU | TRANSUNION | -- | $455,767.96 | 6,613 | BYMWL86 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $454,884.10 | 1,298 | 2049175 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $454,542.71 | 9,727 | BFPK4S5 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $450,101.19 | 2,981 | BSPHGN6 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,411.95 | 1,495 | 2728429 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $449,134.40 | 9,295 | BYQBFT8 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $440,988.73 | 9,737 | BKRMR96 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $440,619.00 | 9,650 | B72XK05 |
| 0.27% | GGG | GRACO INC | -- | $434,586.46 | 5,698 | 2380443 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $431,479.86 | 5,579 | BF0LKD0 |
| 0.26% | PEN | PENUMBRA INC | -- | $428,965.62 | 1,347 | BZ0V201 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $428,304.60 | 6,660 | 2563125 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $425,845.00 | 20,125 | BJ2Z0H2 |
| 0.26% | DT | DYNATRACE INC | -- | $425,006.46 | 10,251 | BJV2RD9 |
| 0.26% | SAIA | SAIA INC | -- | $419,087.34 | 917 | 2982399 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $417,875.22 | 8,766 | BNBRDD4 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $417,629.94 | 8,918 | BKRTG56 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $416,179.54 | 1,283 | 2086309 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $415,632.96 | 16,672 | 2341484 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $414,652.44 | 5,542 | 2945143 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $413,799.94 | 17,078 | BF5L3T2 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $410,051.82 | 5,554 | 2632003 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $401,977.60 | 1,712 | BQ1L7V3 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $401,626.64 | 856 | 2531832 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $401,473.80 | 1,755 | 2051404 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $401,446.50 | 4,498 | BFZNZF8 |
| 0.24% | BLD | TOPBUILD CORP | -- | $398,953.59 | 959 | BZ0P3W2 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $393,878.80 | 3,854 | 2427986 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $392,079.87 | 977 | 2601218 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $389,122.40 | 5,240 | 2849234 |
| 0.24% | HL | HECLA MINING CO | -- | $385,128.48 | 23,034 | 2418601 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $382,555.02 | 2,274 | B033TJ7 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $382,350.36 | 758 | 2159267 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $377,313.78 | 678 | 2926825 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $372,969.68 | 1,829 | 2455761 |
| 0.23% | CGNX | COGNEX CORP | -- | $372,509.95 | 5,695 | 2208288 |
| 0.23% | R | RYDER SYSTEM INC | -- | $372,164.30 | 1,355 | 2760669 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,826.39 | 9,729 | BLCF3J9 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $368,741.35 | 4,817 | BYQBFJ8 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $363,957.36 | 6,603 | 2437071 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $363,378.15 | 11,205 | BCF5RR9 |
| 0.22% | OC | OWENS CORNING | -- | $362,516.88 | 2,824 | B1FW7Q2 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $361,895.04 | 1,944 | 2206721 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $361,694.19 | 2,301 | 2425258 |
| 0.22% | FIVE | FIVE BELOW | -- | $359,121.36 | 1,896 | B85KFY9 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $357,734.34 | 5,373 | BMZQ9C1 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $357,533.64 | 6,346 | 2512149 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $356,716.14 | 4,783 | 2797560 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $356,569.87 | 22,697 | BCV7KT2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $355,432.00 | 770 | BDCBC61 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $352,775.49 | 2,463 | BP7RS59 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $352,459.66 | 5,683 | BG0Q4Z2 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $351,506.66 | 4,366 | 2288406 |
| 0.21% | CR | CRANE CO | -- | $348,431.49 | 1,683 | BNYD4F8 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $345,702.50 | 967 | 2127899 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $345,246.72 | 3,458 | BYX2YJ7 |
| 0.21% | DCI | DONALDSON CO INC | -- | $343,861.98 | 3,962 | 2276467 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $343,335.58 | 2,923 | B7JYSG3 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $341,609.34 | 10,074 | BFD2WR8 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $341,453.40 | 4,540 | BBBSBJ5 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $338,588.02 | 5,074 | 2989828 |
| 0.21% | AMKR | AMKOR TECHNOLOGY INC | -- | $338,497.05 | 3,911 | 2242929 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $338,057.94 | 7,062 | 2657802 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $334,750.40 | 10,540 | BFTDJL8 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $332,625.41 | 3,407 | BVDCQB2 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $332,210.60 | 2,455 | 2918510 |
| 0.20% | MUSA | MURPHY USA INC | -- | $331,734.18 | 582 | BCZWJ63 |
| 0.20% | SN | SHARKNINJA INC | -- | $329,797.60 | 2,420 | BRS7681 |
| 0.20% | CUBE | CUBESMART | -- | $322,637.20 | 7,831 | B6SW913 |
| 0.20% | AYI | ACUITY INC | -- | $321,044.32 | 1,048 | 2818461 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $320,278.50 | 1,545 | B19HNF4 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,173.92 | 2,378 | 2134532 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $319,682.67 | 30,417 | BDX85Z1 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,677.00 | 943 | 2943620 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $317,763.60 | 2,172 | 2239556 |
| 0.19% | ACM | AECOM | -- | $315,906.15 | 4,445 | B1VZ431 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $313,586.40 | 10,155 | 2176608 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $311,035.26 | 1,982 | B1YWPP8 |
| 0.19% | PRI | PRIMERICA INC | -- | $309,992.64 | 1,096 | B50K3X8 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $309,979.53 | 6,489 | BNXKS92 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $307,738.14 | 4,118 | 2062161 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $306,721.08 | 4,146 | B5367T7 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $305,879.25 | 7,825 | 2659109 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $305,811.69 | 6,883 | BFYT7B7 |
| 0.19% | TKR | TIMKEN CO | -- | $305,670.12 | 2,179 | 2892807 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $305,518.95 | 8,145 | 2523334 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $304,045.28 | 14,168 | B0LLFT5 |
| 0.19% | AAON | AAON INC | -- | $303,915.16 | 2,326 | 2268130 |
| 0.19% | TTC | TORO CO | -- | $303,912.00 | 3,350 | 2897040 |
| 0.18% | NNN | NNN REIT INC | -- | $301,332.48 | 6,528 | 2211811 |
| 0.18% | OSK | OSHKOSH CORP | -- | $300,229.40 | 2,174 | 2663520 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $300,013.66 | 5,437 | 2250289 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $299,177.10 | 3,427 | BRBD9F4 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $298,000.00 | 11,920 | 2658441 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $296,746.56 | 3,828 | B7D65M0 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $294,188.40 | 3,230 | BKWQ2N2 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $292,418.97 | 3,813 | 2213260 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $292,347.30 | 1,330 | BMF5Q83 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $289,700.89 | 3,193 | 2793610 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $288,286.98 | 4,366 | BMWP7H2 |
| 0.18% | ALV | AUTOLIV INC | -- | $288,045.90 | 2,362 | 2064253 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $287,624.40 | 3,530 | B0CCGJ4 |
| 0.18% | ENS | ENERSYS | -- | $287,228.90 | 1,267 | B020GQ5 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $286,606.40 | 2,056 | 2239471 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $286,099.55 | 4,555 | 2360757 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $285,860.13 | 6,099 | BQWNKQ4 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $284,353.37 | 7,679 | BMP8TL6 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $281,973.04 | 1,754 | 2197308 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $281,415.24 | 4,041 | 2975098 |
| 0.17% | FLR | FLUOR CORP | -- | $280,651.65 | 5,541 | 2696838 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $280,110.36 | 2,091 | B03L311 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $279,979.63 | 1,421 | B5B82X4 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $279,759.06 | 3,346 | BCGCR79 |
| 0.17% | CART | MAPLEBEAR INC | -- | $279,274.57 | 6,317 | BN4L6W3 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $278,463.20 | 1,424 | 2809250 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $277,405.18 | 6,383 | BW0WZZ9 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $272,568.40 | 7,912 | BC9ZHL9 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $267,422.88 | 1,868 | BYQ3PM7 |
| 0.16% | ATR | APTARGROUP INC | -- | $266,998.45 | 2,213 | 2045247 |
| 0.16% | IDA | IDACORP INC | -- | $266,078.67 | 1,859 | 2296937 |
| 0.16% | MP | MP MATERIALS CORP | -- | $264,141.50 | 4,630 | BN15Y35 |
| 0.16% | KEX | KIRBY CORP | -- | $263,849.20 | 1,864 | 2493534 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $262,546.82 | 1,591 | 2590930 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $260,282.75 | 4,711 | 2213204 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $260,184.89 | 19,607 | BYVZ186 |
| 0.16% | HXL | HEXCEL CORP | -- | $256,502.73 | 2,607 | 2416779 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $256,376.17 | 8,777 | BMTX0G9 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $256,147.50 | 833 | 2515030 |
| 0.16% | AVT | AVNET INC | -- | $256,045.86 | 2,814 | 2066505 |
| 0.16% | TTEK | TETRA TECH INC | -- | $254,337.05 | 8,965 | 2883890 |
| 0.16% | TEX | TEREX CORP | -- | $253,928.64 | 3,909 | 2884224 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $253,266.30 | 882 | 2465737 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $252,910.49 | 2,653 | BPW6WJ3 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $252,895.50 | 1,170 | 2503994 |
| 0.15% | UGI | UGI CORP | -- | $252,770.28 | 7,378 | 2910118 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $252,347.35 | 6,563 | B64BRQ5 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $251,652.00 | 5,008 | BFMBMT8 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $251,583.42 | 2,937 | BP8XZL1 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $250,840.26 | 3,267 | 2626103 |
| 0.15% | VICR | VICOR CORP | -- | $250,599.72 | 782 | 2930774 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $248,913.00 | 1,134 | 2568131 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $248,595.20 | 3,472 | 2310257 |
| 0.15% | NOV | NOV INC | -- | $247,304.40 | 12,390 | BN2RYW9 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $247,211.21 | 1,951 | BLDDYB1 |
| 0.15% | LEA | LEAR CORP | -- | $247,072.48 | 1,744 | B570P91 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,815.50 | 11,991 | BPQWHP8 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,402.20 | 7,335 | BSFWCF5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $244,186.80 | 11,384 | BJBT0Q4 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $242,426.40 | 1,217 | 2020415 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,238.72 | 3,358 | B832462 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $241,200.25 | 2,465 | BLNN369 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $239,363.37 | 2,279 | BP8S8J5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $239,280.73 | 1,817 | 2731654 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,573.46 | 3,503 | B4NFPK4 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $237,492.00 | 1,080 | 2191399 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $237,331.71 | 759 | BD1MGQ3 |
| 0.14% | AGCO | AGCO CORP | -- | $233,778.65 | 2,065 | 2010278 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $233,632.60 | 16,453 | 2935326 |
| 0.14% | M | MACY'S INC | -- | $227,951.60 | 9,140 | 2345022 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $227,388.43 | 4,267 | BN4LSB6 |
| 0.14% | FNB | FNB CORP | -- | $225,761.54 | 12,283 | 2041308 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $225,514.02 | 7,166 | BN46048 |
| 0.14% | AVTR | AVANTOR INC | -- | $224,349.51 | 23,443 | BJLT387 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $221,594.56 | 2,596 | BF108P4 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $219,561.34 | 4,237 | BYPZJQ6 |
| 0.13% | CROX | CROCS INC | -- | $219,467.16 | 1,727 | B0T7Z62 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $218,501.36 | 4,424 | 2370585 |
| 0.13% | INGR | INGREDION INC | -- | $218,253.65 | 2,165 | B7K24P7 |
| 0.13% | GATX | GATX CORP | -- | $217,811.16 | 1,226 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $216,149.90 | 4,798 | 2905794 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $214,312.76 | 7,444 | BPBSZJ1 |
| 0.13% | BRKR | BRUKER CORP | -- | $212,877.00 | 3,815 | 2616137 |
| 0.13% | NEU | NEWMARKET CORP | -- | $210,897.96 | 267 | B01CGF1 |
| 0.13% | CHE | CHEMED CORP | -- | $210,860.82 | 486 | 2190084 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $208,236.92 | 5,506 | 2933632 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $205,710.57 | 4,017 | B7MSLL8 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $204,611.22 | 2,277 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $203,861.84 | 9,562 | 2473138 |
| 0.12% | MSA | MSA SAFETY INC | -- | $203,825.16 | 1,254 | BKM4S16 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $202,960.32 | 11,967 | B3PQ520 |
| 0.12% | ESAB | ESAB CORP | -- | $201,105.00 | 1,962 | BJLTMN5 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $200,717.00 | 2,827 | 2415497 |
| 0.12% | VFC | VF CORP | -- | $199,939.20 | 11,296 | 2928683 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $198,856.17 | 7,541 | 2548616 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $196,542.64 | 3,934 | BNNTGF1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,455.72 | 3,868 | B125XQ6 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $195,613.22 | 3,281 | BFWGXR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,546.63 | 2,209 | 2831888 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $194,348.88 | 3,704 | BYQHP96 |
| 0.12% | GNTX | GENTEX CORP | -- | $193,695.44 | 7,528 | 2366799 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $193,542.51 | 3,941 | 2012605 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $191,666.80 | 12,710 | BYNQ369 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $191,514.96 | 3,367 | 2707826 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $191,043.84 | 2,064 | 2766173 |
| 0.12% | NOVT | NOVANTA INC | -- | $190,654.77 | 1,229 | BD8S5H8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $190,611.43 | 2,593 | 2101741 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $189,763.50 | 3,466 | 2630513 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,192.31 | 1,511 | B142B38 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $184,364.16 | 1,572 | 2567655 |
| 0.11% | BC | BRUNSWICK CORP | -- | $183,799.20 | 2,236 | 2149309 |
| 0.11% | VAL | VALARIS LTD | -- | $182,964.96 | 2,214 | BMY0YX0 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $182,214.03 | 1,093 | B1P5YY8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $181,218.75 | 625 | 2098508 |
| 0.11% | OZK | BANK OZK | -- | $179,598.45 | 3,567 | BZ56Q65 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $179,470.20 | 1,330 | 2839268 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $178,944.78 | 6,423 | BQWS627 |
| 0.11% | DUOL | DUOLINGO | -- | $176,224.32 | 1,376 | BMCM6P4 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $176,092.00 | 6,289 | B17MTL9 |
| 0.11% | AN | AUTONATION INC | -- | $175,294.70 | 895 | 2732635 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $175,271.25 | 4,125 | B3MC7D6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $174,958.43 | 6,521 | BQPDNZ1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $173,584.58 | 3,389 | 2821395 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $172,980.18 | 2,109 | BZ22B38 |
| 0.11% | TREX | TREX COMPANY INC | -- | $172,967.20 | 3,688 | 2483074 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $172,372.20 | 2,002 | BMQ60Q1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $171,815.89 | 1,987 | 2117232 |
| 0.10% | RLI | RLI CORP | -- | $170,635.85 | 3,157 | 2719070 |
| 0.10% | G | GENPACT LTD | -- | $170,506.08 | 5,444 | B23DBK6 |
| 0.10% | GAP | GAP INC/THE | -- | $169,494.00 | 7,800 | 2360326 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $168,857.37 | 1,551 | BDTZZG7 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $168,495.69 | 979 | 2949758 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $168,446.52 | 2,178 | 2535243 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $167,979.72 | 1,229 | 2954194 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $166,209.68 | 2,212 | BMXYT16 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $165,912.50 | 3,250 | 2657750 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $165,222.75 | 5,775 | BJP0MF6 |
| 0.10% | VVV | VALVOLINE INC | -- | $165,194.00 | 4,376 | BDG22J3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $165,008.16 | 5,624 | 2055718 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $164,874.94 | 5,494 | B19HX21 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $164,648.40 | 4,612 | 2611206 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $163,690.80 | 5,996 | BG0T321 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $163,493.00 | 4,895 | BF3FTF4 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $160,865.73 | 1,041 | 2351449 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,766.72 | 8,662 | B5NLBP6 |
| 0.10% | BDC | BELDEN INC | -- | $159,867.00 | 1,350 | B01WL78 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $159,809.76 | 1,947 | BPLL4V5 |
| 0.10% | SR | SPIRE INC | -- | $159,268.16 | 2,032 | BYXJQG9 |
| 0.10% | OGS | ONE GAS INC | -- | $158,635.17 | 2,061 | BJ0KXV4 |
| 0.10% | CBT | CABOT CORP | -- | $158,516.45 | 1,795 | 2162500 |
| 0.10% | HRB | H&R BLOCK INC | -- | $157,890.34 | 4,358 | 2105505 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $156,569.31 | 1,501 | BKM4N88 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $155,523.58 | 5,402 | B07LST0 |
| 0.10% | WING | WINGSTOP INC | -- | $155,407.15 | 955 | BYYXHN4 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $154,854.40 | 14,720 | BMD02L5 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $154,734.00 | 8,200 | BJLFHW7 |
| 0.09% | EPR | EPR PROPERTIES | -- | $154,664.70 | 2,617 | B8XXZP1 |
| 0.09% | WEX | WEX INC | -- | $154,636.06 | 1,178 | B8383P2 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $154,500.57 | 5,121 | BMC1PR6 |
| 0.09% | SLM | SLM CORP | -- | $153,737.60 | 6,848 | 2101967 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $153,734.21 | 10,297 | BT6MM39 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,570.90 | 1,519 | 2977209 |
| 0.09% | KBR | KBR INC | -- | $152,940.98 | 4,366 | B1HHB18 |
| 0.09% | MAT | MATTEL INC | -- | $150,950.79 | 10,683 | 2572303 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,587.20 | 4,480 | 2266026 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $149,225.00 | 2,540 | 2246288 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $149,183.96 | 1,877 | BYMT0J1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,093.28 | 2,113 | B03PGL4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $148,290.66 | 7,038 | BNNTGJ5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,432.88 | 5,048 | BLGJ610 |
| 0.09% | VNT | VONTIER CORP | -- | $144,998.82 | 4,869 | BH4GV32 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $144,295.84 | 8,996 | BNKVRZ7 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $143,562.96 | 2,853 | BYSFJV8 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $142,899.78 | 1,427 | 2691305 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $142,799.41 | 3,749 | 2495529 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $140,448.60 | 1,860 | 2243911 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $140,358.56 | 1,576 | 2004185 |
| 0.09% | QLYS | QUALYS INC | -- | $139,927.77 | 1,231 | B7XJTN8 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $139,416.75 | 5,633 | BK63SF3 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $139,031.12 | 3,923 | BNXKSK3 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $137,170.50 | 950 | B3F1XM1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $136,393.50 | 790 | B081VR8 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $136,281.60 | 1,521 | 2277880 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $136,179.45 | 1,815 | 2889876 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $135,867.90 | 2,030 | BDDQ975 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,196.64 | 8,143 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $134,103.06 | 117 | BGM1B98 |
| 0.08% | POST | POST HOLDINGS INC | -- | $133,936.50 | 1,450 | B6T0518 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $132,198.50 | 2,675 | BGR7KH2 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $131,996.04 | 836 | BYN7H48 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $131,866.68 | 3,883 | 2756152 |
| 0.08% | PVH | PVH CORP | -- | $128,548.58 | 1,574 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $128,332.82 | 1,837 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $125,646.56 | 3,016 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,605.08 | 1,966 | BF429K9 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $122,544.10 | 1,405 | BF0SR29 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $118,939.14 | 1,598 | 2401195 |
| 0.07% | AVNT | AVIENT CORP | -- | $118,585.16 | 3,148 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $118,001.96 | 5,458 | BKM5C62 |
| 0.07% | KBH | KB HOME | -- | $116,886.64 | 2,171 | 2485070 |
| 0.07% | MMS | MAXIMUS INC | -- | $114,750.00 | 1,875 | 2018669 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $114,601.84 | 634 | 2943523 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $114,209.25 | 2,225 | BYSLHX4 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $112,327.29 | 10,147 | B2Q8249 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $111,694.95 | 2,853 | B7F4TJ7 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $110,646.96 | 2,094 | B04NJM9 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $108,730.77 | 2,433 | BWWCK85 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $107,955.18 | 582 | B1CL8J2 |
| 0.06% | VC | VISTEON CORP | -- | $105,075.18 | 937 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $104,068.44 | 4,062 | 2411053 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $101,983.04 | 3,028 | BKDS4H5 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $101,546.65 | 3,139 | 2675860 |
| 0.06% | ASH | ASHLAND INC | -- | $101,488.32 | 1,572 | BYND5N1 |
| 0.06% | PSN | PARSONS CORP | -- | $101,245.54 | 1,819 | BJN4N02 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $100,964.37 | 6,873 | BYVMVV0 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $100,178.32 | 869 | 2698782 |
| 0.06% | EXPO | EXPONENT INC | -- | $98,280.76 | 1,714 | 2330318 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,890.88 | 1,536 | 2781518 |
| 0.06% | WLK | WESTLAKE CORP | -- | $96,726.51 | 1,147 | B01ZP20 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $96,135.78 | 4,602 | BMD22Y4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $95,939.90 | 2,323 | BLF0L75 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $94,519.71 | 7,857 | BP6JW21 |
| 0.06% | OLN | OLIN CORP | -- | $93,001.86 | 3,906 | 2658526 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $90,719.65 | 1,343 | 2320148 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $87,399.69 | 2,179 | 2960384 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $85,095.24 | 4,099 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $82,409.70 | 710 | 2106780 |
| 0.05% | RH | RH | -- | $77,715.39 | 529 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,026.16 | 698 | 2503206 |
| 0.04% | CXT | CRANE NXT CO | -- | $72,853.12 | 1,699 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $71,697.45 | 6,861 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $62,090.40 | 9,840 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,585.00 | 850 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,889.30 | 870 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $47,387.34 | 263 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,791.39 | 1,471 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $40,063.10 | 1,505 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $35,611.39 | 4,033 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $34,508.32 | 1,232 | 2458878 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,303.49 | 12,707 | BBBSMJ2 |
| 26.19% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,796,382 | -- | 9,720 | -- |
| 17.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,892,494 | -- | 7,348 | -- |
| 16.89% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,592,615 | -- | 7,269 | -- |
| 16.41% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,810,654 | -- | 7,063 | -- |
| 15.25% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 24,911,900 | -- | 65 | -- |
| 14.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,713,175 | -- | 6,247 | -- |
| 12.30% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,103,245 | -- | 5,296 | -- |
| 6.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,116,153 | -- | 2,665 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,644,384.18 | 35,644,384 | -- |
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