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 $167,846,429
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $92.06
- Market Price Change $+1.48
- Trading Volume (M) 39,522
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $167,846,429
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $92.06
- Market Price Change $+1.48
- Trading Volume (M) 39,522
- 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 6/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | TWLO | TWILIO INC - A | -- | $1,054,965.29 | 5,113 | BD6P5Q0 |
| 0.62% | CRS | CARPENTER TECHNOLOGY | -- | $1,032,590.16 | 1,674 | 2177504 |
| 0.61% | MKSI | MKS INC | -- | $1,011,920.00 | 2,275 | 2404871 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $942,653.44 | 1,244 | 2241205 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $924,035.28 | 5,448 | BDVJJQ5 |
| 0.56% | ENTG | ENTEGRIS INC | -- | $923,940.82 | 5,137 | 2599700 |
| 0.55% | ATI | ATI INC | -- | $906,068.70 | 4,597 | 2526117 |
| 0.54% | ILMN | ILLUMINA INC | -- | $896,205.51 | 5,097 | 2613990 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $890,541.60 | 13,432 | BDSFG98 |
| 0.52% | STRL | STERLING INFRASTRUCTURE INC | -- | $867,898.24 | 1,034 | 2632876 |
| 0.52% | MTZ | MASTEC INC | -- | $863,740.56 | 2,076 | 2155306 |
| 0.52% | WWD | WOODWARD INC | -- | $853,858.08 | 2,007 | 2948089 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $840,617.70 | 2,210 | B5B15Y5 |
| 0.51% | P | EVERPURE INC-A | -- | $837,537.70 | 10,630 | BYZ62T3 |
| 0.49% | XPO | XPO INC | -- | $811,921.95 | 3,955 | B6Z1355 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $774,816.90 | 1,430 | 2430412 |
| 0.47% | OKTA | OKTA INC | -- | $770,669.60 | 5,648 | BDFZSP1 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $758,592.75 | 7,419 | BYVFC94 |
| 0.44% | RBA | RB GLOBAL INC | -- | $730,840.20 | 6,276 | BMWGSD8 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $706,063.36 | 4,616 | 2506658 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $684,635.78 | 1,063 | B0GLYB5 |
| 0.41% | FN | FABRINET | -- | $678,430.56 | 1,207 | B4JSZL8 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $673,429.46 | 2,519 | 2002554 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $670,665.60 | 2,117 | BF311Y5 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $654,382.98 | 3,499 | 2635659 |
| 0.39% | RS | RELIANCE INC | -- | $642,592.00 | 1,720 | 2729068 |
| 0.38% | ONTO | ONTO INNOVATION INC | -- | $634,282.20 | 1,676 | BKZ7N95 |
| 0.37% | ROKU | ROKU INC | -- | $610,578.80 | 4,420 | BZ1LFG7 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $600,689.90 | 3,086 | BZ0W624 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $595,938.28 | 5,002 | BR1GTS6 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $595,750.35 | 4,615 | 2487407 |
| 0.36% | ITT | ITT INC | -- | $595,653.12 | 3,012 | BZBY209 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $591,592.68 | 5,292 | BYVYD43 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $587,533.54 | 1,529 | BRRF114 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $570,828.05 | 3,387 | 2623911 |
| 0.34% | CDE | COEUR MINING INC | -- | $568,768.32 | 34,851 | 2208136 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $566,505.20 | 1,640 | 2416973 |
| 0.34% | SITM | SITIME CORP | -- | $556,933.32 | 747 | BKS48R6 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $555,542.40 | 7,086 | 2216991 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $551,978.96 | 24,686 | BPMQ7X2 |
| 0.33% | APG | API GROUP CORP | -- | $550,084.15 | 12,989 | BMBPH06 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $547,929.45 | 2,745 | 2755706 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $542,906.16 | 2,902 | B8DMK08 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $537,574.10 | 15,190 | BMW4NZ9 |
| 0.32% | WPC | WP CAREY INC | -- | $536,536.00 | 7,504 | B826YT8 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $534,260.17 | 2,243 | 2730082 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $525,717.25 | 3,191 | 2896092 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $511,158.96 | 5,067 | BV6GRD0 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $511,151.49 | 1,011 | 2289841 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $509,410.58 | 2,114 | B4Q5ZN4 |
| 0.31% | SMTC | SEMTECH CORP | -- | $507,723.45 | 3,137 | 2795542 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $504,345.38 | 3,437 | BN7L880 |
| 0.30% | ARMK | ARAMARK | -- | $504,020.20 | 8,858 | BH3XG17 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $503,291.39 | 2,219 | 2969637 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $499,808.75 | 1,673 | 2202473 |
| 0.30% | CSL | CARLISLE COS INC | -- | $493,340.00 | 1,360 | 2176318 |
| 0.30% | WSO | WATSCO INC | -- | $491,324.67 | 1,179 | 2943039 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $490,131.46 | 1,846 | 2516851 |
| 0.30% | OVV | OVINTIV INC | -- | $488,486.70 | 9,278 | BJ01KB6 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $488,122.74 | 26,514 | BQPCHB2 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $484,451.85 | 1,563 | 2040640 |
| 0.29% | RMBS | RAMBUS INC | -- | $483,571.82 | 3,643 | 2721967 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $478,325.76 | 10,032 | 2043274 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $477,945.00 | 4,300 | 2756174 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $477,646.47 | 1,281 | 2049175 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $474,010.00 | 5,350 | BW2K5V7 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,318.55 | 2,207 | 2731193 |
| 0.28% | TRU | TRANSUNION | -- | $468,549.30 | 6,495 | BYMWL86 |
| 0.28% | AA | ALCOA CORP | -- | $463,524.60 | 8,890 | BYNF418 |
| 0.28% | EXEL | EXELIXIS INC | -- | $460,743.88 | 8,468 | 2576941 |
| 0.28% | BWA | BORGWARNER INC | -- | $458,824.00 | 6,910 | 2111955 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $457,914.25 | 7,450 | 2609717 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,489.34 | 2,933 | BSPHGN6 |
| 0.28% | SANM | SANMINA CORP | -- | $457,062.48 | 1,806 | B92RRW2 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $455,327.60 | 8,935 | BYQBFT8 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $455,068.40 | 1,436 | 2728429 |
| 0.27% | EVR | EVERCORE INC - A | -- | $444,896.32 | 1,303 | B1BHXZ2 |
| 0.27% | UNM | UNUM GROUP | -- | $442,708.80 | 4,952 | 2433842 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $440,084.58 | 15,819 | BP6D7B7 |
| 0.26% | DT | DYNATRACE INC | -- | $435,850.66 | 9,926 | BJV2RD9 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $431,792.15 | 9,397 | B72XK05 |
| 0.26% | OC | OWENS CORNING | -- | $431,258.48 | 2,713 | B1FW7Q2 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $430,576.26 | 2,742 | BNC23Q1 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $427,811.22 | 2,214 | B033TJ7 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $426,260.38 | 5,474 | BF0LKD0 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $424,860.73 | 9,541 | BFPK4S5 |
| 0.26% | GGG | GRACO INC | -- | $422,735.51 | 5,591 | 2380443 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $421,051.85 | 6,533 | 2563125 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $420,996.75 | 1,245 | 2086309 |
| 0.25% | PEN | PENUMBRA INC | -- | $418,368.75 | 1,325 | BZ0V201 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $417,100.36 | 5,458 | 2945143 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $416,194.04 | 3,722 | 2427986 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $416,157.92 | 9,484 | BKRMR96 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $414,087.86 | 16,826 | BF5L3T2 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $413,601.79 | 1,687 | BQ1L7V3 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $409,957.96 | 15,989 | 2341484 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $406,038.72 | 958 | 2601218 |
| 0.25% | CGNX | COGNEX CORP | -- | $405,986.52 | 5,606 | 2208288 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $402,617.67 | 22,281 | BCV7KT2 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $402,488.40 | 760 | BDCBC61 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $401,944.68 | 8,523 | BNBRDD4 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $389,659.06 | 4,574 | BBBSBJ5 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $387,941.16 | 852 | 2531832 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $386,764.95 | 4,745 | BYQBFJ8 |
| 0.23% | AYI | ACUITY INC | -- | $382,309.90 | 1,015 | 2818461 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $379,781.46 | 5,427 | 2632003 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $378,901.44 | 2,414 | BP7RS59 |
| 0.23% | SAIA | SAIA INC | -- | $378,622.84 | 899 | 2982399 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $377,750.40 | 654 | 2926825 |
| 0.23% | VIAV | VIAVI SOLUTIONS INC | -- | $376,270.00 | 7,880 | BYXB201 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $375,220.44 | 4,302 | BFZNZF8 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $372,559.42 | 6,511 | 2437071 |
| 0.22% | CR | CRANE CO | -- | $368,957.78 | 1,654 | BNYD4F8 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $367,705.43 | 1,723 | 2051404 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $367,662.41 | 8,731 | BKRTG56 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $366,174.24 | 1,808 | 2455761 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $366,052.05 | 9,555 | BLCF3J9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $365,155.84 | 2,272 | 2425258 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $363,511.68 | 1,904 | 2206721 |
| 0.22% | SN | SHARKNINJA INC | -- | $363,011.68 | 2,384 | BRS7681 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $362,091.25 | 925 | 2943620 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $360,571.36 | 5,168 | 2849234 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $359,533.30 | 5,162 | BMZQ9C1 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $357,691.92 | 10,671 | BCF5RR9 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $353,062.08 | 4,648 | 2797560 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $350,938.60 | 2,852 | B7JYSG3 |
| 0.21% | DCI | DONALDSON CO INC | -- | $350,282.54 | 3,902 | 2276467 |
| 0.21% | HL | HECLA MINING CO | -- | $348,640.85 | 22,595 | 2418601 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $348,448.24 | 9,916 | BFD2WR8 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $344,665.44 | 744 | 2159267 |
| 0.21% | R | RYDER SYSTEM INC | -- | $343,692.31 | 1,303 | 2760669 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $343,480.56 | 2,406 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $342,836.45 | 4,955 | 2989828 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $341,295.87 | 16,229 | BJ2Z0H2 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $338,557.80 | 6,492 | BQWNKQ4 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $338,284.32 | 6,952 | 2657802 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $337,174.38 | 3,342 | BYX2YJ7 |
| 0.20% | FIVE | FIVE BELOW | -- | $334,948.77 | 1,863 | B85KFY9 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $333,059.34 | 29,658 | BDX85Z1 |
| 0.20% | AMKR | AMKOR TECHNOLOGY INC | -- | $331,209.43 | 3,841 | 2242929 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $328,671.00 | 3,290 | BVDCQB2 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $326,964.32 | 2,116 | 2239556 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $325,925.61 | 10,337 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $325,080.62 | 2,323 | 2134532 |
| 0.19% | OSK | OSHKOSH CORP | -- | $322,461.48 | 2,101 | 2663520 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $321,145.65 | 7,959 | BMP8TL6 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $319,332.96 | 4,306 | 2288406 |
| 0.19% | TTC | TORO CO | -- | $318,173.72 | 3,266 | 2897040 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $316,335.16 | 1,514 | B19HNF4 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $314,965.62 | 6,317 | 2512149 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $313,065.90 | 1,953 | B1YWPP8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $312,766.92 | 3,996 | 2975098 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $312,551.60 | 9,752 | 2176608 |
| 0.19% | TKR | TIMKEN CO | -- | $309,531.60 | 2,130 | 2892807 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $308,905.08 | 7,549 | 2659109 |
| 0.19% | BROS | DUTCH BROS INC-CLASS A | -- | $308,639.38 | 4,298 | BMWP7H2 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $306,845.76 | 13,897 | B0LLFT5 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $305,989.60 | 4,040 | 2062161 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $305,808.50 | 6,338 | BNXKS92 |
| 0.18% | MUSA | MURPHY USA INC | -- | $305,000.42 | 566 | BCZWJ63 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $301,581.17 | 3,817 | B7D65M0 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $301,176.00 | 890 | 2127899 |
| 0.18% | ACM | AECOM | -- | $300,891.70 | 4,330 | B1VZ431 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $300,025.60 | 11,584 | 2658441 |
| 0.18% | CUBE | CUBESMART | -- | $299,322.72 | 7,628 | B6SW913 |
| 0.18% | VICR | VICOR CORP | -- | $298,886.86 | 787 | 2930774 |
| 0.18% | PRI | PRIMERICA INC | -- | $298,694.20 | 1,051 | B50K3X8 |
| 0.18% | NNN | NNN REIT INC | -- | $298,210.77 | 6,409 | 2211811 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $295,214.22 | 7,938 | 2523334 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $292,435.48 | 5,354 | 2250289 |
| 0.18% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $291,150.84 | 4,182 | BN4LSB6 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $290,728.90 | 6,545 | BFYT7B7 |
| 0.18% | AAON | AAON INC | -- | $290,509.40 | 2,290 | 2268130 |
| 0.18% | ENS | ENERSYS | -- | $290,170.62 | 1,241 | B020GQ5 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $290,159.10 | 1,386 | 2809250 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $283,590.00 | 3,450 | B0CCGJ4 |
| 0.17% | IDA | IDACORP INC | -- | $282,477.10 | 1,867 | 2296937 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $281,216.00 | 1,300 | BMF5Q83 |
| 0.17% | TEX | TEREX CORP | -- | $278,484.33 | 3,847 | 2884224 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $277,525.25 | 1,993 | 2239471 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $277,423.20 | 6,543 | BW0WZZ9 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $276,478.62 | 3,054 | BKWQ2N2 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $275,389.80 | 5,510 | BG0Q4Z2 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,810.46 | 4,466 | 2360757 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $270,059.09 | 3,079 | 2793610 |
| 0.16% | ALV | AUTOLIV INC | -- | $269,514.40 | 2,320 | 2064253 |
| 0.16% | ATR | APTARGROUP INC | -- | $269,180.00 | 2,150 | 2045247 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $267,949.44 | 3,168 | BCGCR79 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $267,886.88 | 1,382 | B5B82X4 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $266,975.06 | 2,621 | BPW6WJ3 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $264,713.04 | 3,373 | BRBD9F4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $263,744.25 | 4,567 | 2213204 |
| 0.16% | CART | MAPLEBEAR INC | -- | $262,413.70 | 5,542 | BN4L6W3 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $257,050.72 | 2,846 | BP8XZL1 |
| 0.15% | MP | MP MATERIALS CORP | -- | $255,293.58 | 4,558 | BN15Y35 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $255,174.54 | 1,718 | 2197308 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $254,822.75 | 11,201 | BJBT0Q4 |
| 0.15% | HXL | HEXCEL CORP | -- | $254,252.46 | 2,541 | 2416779 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $252,757.50 | 7,545 | BC9ZHL9 |
| 0.15% | TTEK | TETRA TECH INC | -- | $252,585.27 | 8,743 | 2883890 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $252,447.48 | 1,179 | 2020415 |
| 0.15% | UGI | UGI CORP | -- | $249,482.42 | 7,223 | 2910118 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $248,155.94 | 3,398 | 2310257 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $247,509.13 | 7,139 | BN46048 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $247,226.42 | 3,202 | 2626103 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $246,726.20 | 7,210 | BSFWCF5 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $246,606.23 | 871 | 2465737 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $246,502.21 | 4,063 | B5367T7 |
| 0.15% | FLR | FLUOR CORP | -- | $246,494.95 | 4,705 | 2696838 |
| 0.15% | AVT | AVNET INC | -- | $245,409.66 | 2,763 | 2066505 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $245,144.46 | 6,441 | B64BRQ5 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $245,055.51 | 1,827 | BYQ3PM7 |
| 0.15% | KEX | KIRBY CORP | -- | $245,017.94 | 1,802 | 2493534 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $243,681.84 | 1,786 | 2731654 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $243,399.78 | 738 | BD1MGQ3 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $243,291.42 | 2,193 | BP8S8J5 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $242,820.16 | 1,111 | 2568131 |
| 0.15% | AGCO | AGCO CORP | -- | $242,392.50 | 2,025 | 2010278 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $240,986.01 | 1,401 | 2590930 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $238,275.00 | 1,059 | 2191399 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $236,383.83 | 1,143 | 2503994 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $235,469.47 | 3,433 | B4NFPK4 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $235,464.58 | 11,674 | BPQWHP8 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $235,191.10 | 16,054 | 2935326 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $234,434.00 | 3,736 | 2213260 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $233,878.26 | 4,899 | BFMBMT8 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,477.65 | 8,155 | BMTX0G9 |
| 0.14% | FNB | FNB CORP | -- | $228,807.36 | 11,992 | 2041308 |
| 0.14% | AVTR | AVANTOR INC | -- | $227,709.90 | 23,001 | BJLT387 |
| 0.14% | LEA | LEAR CORP | -- | $226,293.28 | 1,688 | B570P91 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $225,765.78 | 3,147 | B832462 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $225,423.00 | 2,070 | B03L311 |
| 0.14% | BRKR | BRUKER CORP | -- | $225,313.92 | 3,744 | 2616137 |
| 0.14% | NOV | NOV INC | -- | $224,269.50 | 12,090 | BN2RYW9 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $223,857.20 | 4,340 | 2370585 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $223,096.32 | 768 | 2515030 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $220,643.10 | 4,019 | B3MC7D6 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $216,827.10 | 1,897 | BLDDYB1 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $216,724.70 | 295 | BD978B9 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $216,189.12 | 3,642 | BYQHP96 |
| 0.13% | MSA | MSA SAFETY INC | -- | $213,336.76 | 1,222 | BKM4S16 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,377.62 | 2,522 | BF108P4 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $212,238.73 | 4,631 | 2905794 |
| 0.13% | GATX | GATX CORP | -- | $211,919.24 | 1,196 | 2362128 |
| 0.13% | M | MACY'S INC | -- | $209,241.75 | 8,885 | 2345022 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $209,193.90 | 5,323 | 2933632 |
| 0.13% | CHE | CHEMED CORP | -- | $208,185.78 | 447 | 2190084 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $204,284.48 | 2,734 | 2415497 |
| 0.12% | NEU | NEWMARKET CORP | -- | $203,348.68 | 257 | B01CGF1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $202,085.17 | 3,899 | B125XQ6 |
| 0.12% | CROX | CROCS INC | -- | $201,951.36 | 1,674 | B0T7Z62 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $200,925.00 | 7,125 | 2548616 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $199,986.84 | 2,231 | 2194105 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $199,525.12 | 3,104 | BFWGXR8 |
| 0.12% | INGR | INGREDION INC | -- | $199,422.36 | 2,124 | B7K24P7 |
| 0.12% | RYN | RAYONIER INC | -- | $198,350.88 | 9,321 | 2473138 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $197,474.50 | 2,423 | BLNN369 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $197,004.70 | 1,390 | B142B38 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $196,513.20 | 3,876 | BNNTGF1 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $195,958.80 | 3,754 | 2012605 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $195,734.96 | 3,932 | B7MSLL8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $195,669.17 | 2,017 | 2766173 |
| 0.12% | NOVT | NOVANTA INC | -- | $194,688.00 | 1,200 | BD8S5H8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $194,147.58 | 6,841 | BPBSZJ1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $192,435.60 | 2,170 | 2831888 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $192,317.58 | 11,741 | B3PQ520 |
| 0.12% | SARO | STANDARDAERO INC | -- | $190,945.44 | 6,384 | BQPDNZ1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $190,836.00 | 2,565 | 2101741 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $190,610.46 | 3,357 | 2707826 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $190,536.00 | 3,400 | 2630513 |
| 0.11% | ESAB | ESAB CORP | -- | $190,158.64 | 1,928 | BJLTMN5 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $187,701.85 | 3,331 | 2821395 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $187,579.00 | 6,350 | BQWS627 |
| 0.11% | VFC | VF CORP | -- | $184,680.96 | 11,072 | 2928683 |
| 0.11% | BC | BRUNSWICK CORP | -- | $184,401.36 | 2,189 | 2149309 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $183,420.90 | 1,542 | 2567655 |
| 0.11% | RLI | RLI CORP | -- | $182,939.79 | 3,097 | 2719070 |
| 0.11% | GNTX | GENTEX CORP | -- | $181,286.98 | 7,174 | 2366799 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $180,438.24 | 19,216 | BYVZ186 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $180,150.50 | 6,310 | B17MTL9 |
| 0.11% | OZK | BANK OZK | -- | $180,075.13 | 3,457 | BZ56Q65 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $179,266.02 | 1,086 | B1P5YY8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $178,221.27 | 607 | 2098508 |
| 0.11% | TREX | TREX COMPANY INC | -- | $175,140.00 | 3,500 | 2483074 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $172,696.53 | 967 | 2949758 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $172,678.22 | 1,903 | BMQ60Q1 |
| 0.10% | VVV | VALVOLINE INC | -- | $169,863.84 | 4,296 | BDG22J3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $169,327.31 | 5,503 | 2055718 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $168,489.72 | 2,142 | 2535243 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $166,179.14 | 5,543 | BJP0MF6 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,756.96 | 8,496 | B5NLBP6 |
| 0.10% | SLM | SLM CORP | -- | $164,796.82 | 6,353 | 2101967 |
| 0.10% | WEX | WEX INC | -- | $164,793.12 | 1,168 | B8383P2 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $163,675.49 | 1,853 | 2117232 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $163,380.00 | 1,200 | 2954194 |
| 0.10% | QLYS | QUALYS INC | -- | $163,063.14 | 1,186 | B7XJTN8 |
| 0.10% | OGS | ONE GAS INC | -- | $162,925.98 | 2,114 | BJ0KXV4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $162,601.60 | 4,270 | 2105505 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $162,292.35 | 11,995 | BYNQ369 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $161,747.46 | 1,302 | 2839268 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $161,710.38 | 4,766 | BF3FTF4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $160,732.29 | 2,103 | BMXYT16 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $160,332.10 | 3,145 | 2657750 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $160,315.32 | 1,452 | BDTZZG7 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $159,938.80 | 1,912 | BPLL4V5 |
| 0.10% | WING | WINGSTOP INC | -- | $159,016.97 | 917 | BYYXHN4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $159,007.80 | 8,092 | BJLFHW7 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $158,631.75 | 8,937 | BNKVRZ7 |
| 0.10% | CBT | CABOT CORP | -- | $157,935.98 | 1,739 | 2162500 |
| 0.10% | VAL | VALARIS LTD | -- | $157,542.00 | 2,170 | BMY0YX0 |
| 0.10% | BDC | BELDEN INC | -- | $157,321.92 | 1,312 | B01WL78 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $157,142.72 | 2,044 | BZ22B38 |
| 0.09% | AN | AUTONATION INC | -- | $156,992.55 | 845 | 2732635 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $156,913.92 | 6,784 | BNNTGJ5 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $156,397.56 | 14,388 | BMD02L5 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $156,325.92 | 5,339 | B19HX21 |
| 0.09% | DUOL | DUOLINGO | -- | $155,967.12 | 1,356 | BMCM6P4 |
| 0.09% | SR | SPIRE INC | -- | $155,555.28 | 1,992 | BYXJQG9 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $152,718.33 | 1,461 | BKM4N88 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $152,207.73 | 1,851 | BYMT0J1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $151,997.80 | 4,393 | 2266026 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,895.46 | 1,471 | 2977209 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $151,058.34 | 10,111 | BT6MM39 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $150,107.58 | 5,022 | BMC1PR6 |
| 0.09% | EPR | EPR PROPERTIES | -- | $149,491.77 | 2,577 | B8XXZP1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $148,413.96 | 996 | 2351449 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,396.64 | 2,072 | B03PGL4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $147,789.84 | 4,539 | 2611206 |
| 0.09% | KBR | KBR INC | -- | $147,477.63 | 4,271 | B1HHB18 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $147,186.00 | 1,989 | BDDQ975 |
| 0.09% | G | GENPACT LTD | -- | $146,052.50 | 5,311 | B23DBK6 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $144,922.88 | 3,838 | BNXKSK3 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $144,450.70 | 5,482 | BK63SF3 |
| 0.08% | GAP | GAP INC/THE | -- | $140,249.44 | 7,508 | 2360326 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $139,085.22 | 2,666 | BYSFJV8 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $138,613.62 | 5,046 | BG0T321 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $138,380.90 | 1,822 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $138,354.78 | 3,802 | 2756152 |
| 0.08% | VNT | VONTIER CORP | -- | $137,547.00 | 4,743 | BH4GV32 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $137,082.45 | 2,955 | 2809324 |
| 0.08% | MAT | MATTEL INC | -- | $135,885.20 | 9,790 | 2572303 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $135,645.07 | 1,507 | 2004185 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $135,041.88 | 3,604 | 2495529 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $134,736.80 | 2,440 | 2246288 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,346.82 | 4,926 | BLGJ610 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $133,101.42 | 5,147 | B07LST0 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,284.94 | 7,926 | BCRYTK1 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $132,262.08 | 1,772 | 2889876 |
| 0.08% | KBH | KB HOME | -- | $132,127.49 | 2,111 | 2485070 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $131,057.63 | 1,387 | 2691305 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $129,723.15 | 809 | BYN7H48 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,980.46 | 113 | BGM1B98 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $128,821.60 | 2,830 | B7F4TJ7 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $126,854.35 | 1,465 | 2277880 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $126,477.12 | 2,552 | BGR7KH2 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $126,366.13 | 883 | B3F1XM1 |
| 0.08% | PII | POLARIS INC | -- | $124,629.24 | 1,821 | 2692933 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,915.80 | 1,926 | BF429K9 |
| 0.07% | POST | POST HOLDINGS INC | -- | $118,621.44 | 1,344 | B6T0518 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $117,450.00 | 1,566 | 2401195 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $115,922.86 | 743 | B081VR8 |
| 0.07% | PVH | PVH CORP | -- | $115,251.52 | 1,552 | B3V9F12 |
| 0.07% | AVNT | AVIENT CORP | -- | $114,206.40 | 3,090 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $110,949.00 | 620 | 2943523 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $110,931.30 | 5,290 | BKM5C62 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $108,548.91 | 1,377 | BF0SR29 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $107,973.76 | 2,986 | BKDS4H5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $106,895.14 | 2,033 | B04NJM9 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,372.24 | 2,392 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $105,944.51 | 2,023 | BYSLHX4 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $105,361.76 | 9,968 | B2Q8249 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,777.99 | 1,509 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $101,668.27 | 1,543 | BYND5N1 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $100,660.56 | 858 | 2698782 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $96,672.00 | 6,784 | BYVMVV0 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $96,209.92 | 1,978 | BLF0L75 |
| 0.06% | EXPO | EXPONENT INC | -- | $96,013.84 | 1,634 | 2330318 |
| 0.06% | MMS | MAXIMUS INC | -- | $95,155.20 | 1,770 | 2018669 |
| 0.06% | PSN | PARSONS CORP | -- | $94,406.78 | 1,802 | BJN4N02 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,495.92 | 4,508 | BMD22Y4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $91,017.60 | 3,040 | 2675860 |
| 0.05% | VC | VISTEON CORP | -- | $89,189.79 | 899 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $87,315.67 | 1,193 | 2320148 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $86,735.16 | 3,546 | 2411053 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $86,093.28 | 2,184 | 2960384 |
| 0.05% | RH | RH | -- | $85,989.06 | 522 | BYXR425 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $85,899.45 | 7,595 | BP6JW21 |
| 0.05% | CXT | CRANE NXT CO | -- | $85,283.72 | 1,667 | BQ7W2W6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $84,410.93 | 571 | B1CL8J2 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,906.00 | 1,122 | B01ZP20 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $78,085.44 | 684 | 2503206 |
| 0.05% | OLN | OLIN CORP | -- | $76,049.34 | 3,837 | 2658526 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,228.03 | 684 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,539.98 | 4,014 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $71,606.89 | 6,749 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $63,907.80 | 9,683 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $62,199.15 | 835 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,074.20 | 810 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,611.56 | 252 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $40,562.73 | 1,443 | B5L3PZ2 |
| 26.93% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,573,492 | -- | 9,969 | -- |
| 17.10% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,308,464 | -- | 7,348 | -- |
| 16.46% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,241,310 | -- | 7,071 | -- |
| 16.44% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 27,210,490 | -- | 7,063 | -- |
| 15.72% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 26,029,500 | -- | 67 | -- |
| 14.54% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,066,817 | -- | 6,247 | -- |
| 12.60% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,865,357 | -- | 5,416 | -- |
| 6.41% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,613,748 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,313,336.90 | 38,313,337 | -- |
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