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 $151,843,302
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $81.00
- Market Price Change $-0.26
- Trading Volume (M) 10,050
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $151,843,302
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $81.00
- Market Price Change $-0.26
- Trading Volume (M) 10,050
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | FLEX | FLEX LTD | -- | $1,649,906.14 | 12,718 | 2353058 |
| 0.68% | TWLO | TWILIO INC - A | -- | $1,036,633.92 | 5,244 | BD6P5Q0 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $1,027,079.31 | 13,991 | BDSFG98 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $906,393.84 | 1,276 | 2241205 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $896,971.58 | 5,582 | BDVJJQ5 |
| 0.57% | FN | FABRINET | -- | $866,921.88 | 1,238 | B4JSZL8 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $843,681.12 | 1,488 | 2430412 |
| 0.55% | P | EVERPURE INC-A | -- | $836,132.43 | 10,849 | BYZ62T3 |
| 0.54% | STRL | STERLING INFRASTRUCTURE INC | -- | $819,317.88 | 1,063 | 2632876 |
| 0.54% | MTZ | MASTEC INC | -- | $818,200.76 | 2,122 | 2155306 |
| 0.53% | XPO | XPO INC | -- | $812,263.92 | 4,052 | B6Z1355 |
| 0.52% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $795,150.00 | 2,232 | B5B15Y5 |
| 0.49% | ILMN | ILLUMINA INC | -- | $748,304.88 | 5,288 | 2613990 |
| 0.47% | WWD | WOODWARD INC | -- | $720,134.01 | 2,061 | 2948089 |
| 0.46% | ATI | ATI INC | -- | $702,914.76 | 4,698 | 2526117 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $696,135.72 | 1,722 | 2177504 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $690,554.80 | 5,135 | BR1GTS6 |
| 0.45% | MKSI | MKS INC | -- | $686,615.40 | 2,322 | 2404871 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $668,742.97 | 5,257 | 2599700 |
| 0.44% | RBA | RB GLOBAL INC | -- | $660,541.32 | 6,423 | BMWGSD8 |
| 0.43% | RS | RELIANCE INC | -- | $650,880.00 | 1,808 | 2729068 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $637,882.21 | 3,163 | BZ0W624 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $634,122.69 | 2,803 | 2755706 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $625,877.40 | 7,628 | BYVFC94 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $624,607.38 | 2,151 | BF311Y5 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $602,374.16 | 1,093 | B0GLYB5 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $591,120.72 | 2,594 | 2002554 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $585,240.45 | 3,041 | B8DMK08 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $585,066.88 | 1,682 | 2416973 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $582,745.80 | 4,732 | 2506658 |
| 0.38% | ITT | ITT INC | -- | $580,065.50 | 2,975 | BZBY209 |
| 0.38% | OVV | OVINTIV INC | -- | $576,588.15 | 9,605 | BJ01KB6 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $576,076.95 | 4,759 | 2487407 |
| 0.37% | TTMI | TTM TECHNOLOGIES | -- | $567,765.64 | 3,574 | 2635659 |
| 0.37% | APG | API GROUP CORP | -- | $560,434.33 | 13,271 | BMBPH06 |
| 0.37% | WPC | WP CAREY INC | -- | $559,940.30 | 7,577 | B826YT8 |
| 0.37% | AA | ALCOA CORP | -- | $559,722.93 | 8,957 | BYNF418 |
| 0.36% | SITM | SITIME CORP | -- | $553,625.17 | 763 | BKS48R6 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $545,675.91 | 3,471 | 2623911 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $535,761.20 | 25,610 | BQPCHB2 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $535,517.50 | 24,850 | BPMQ7X2 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $524,371.98 | 1,738 | 2202473 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $523,619.12 | 3,518 | BN7L880 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $522,641.46 | 3,839 | 2609717 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $522,520.90 | 5,435 | BYVYD43 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $512,251.80 | 1,580 | BRRF114 |
| 0.34% | OKTA | OKTA INC | -- | $510,141.44 | 5,861 | BDFZSP1 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $496,492.70 | 1,903 | 2516851 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $493,718.40 | 5,208 | BV6GRD0 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $493,588.80 | 10,215 | 2043274 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $486,626.57 | 2,273 | 2731193 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $483,193.20 | 2,296 | 2969637 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $482,743.65 | 2,103 | B4Q5ZN4 |
| 0.32% | ARMK | ARAMARK | -- | $481,330.48 | 9,092 | BH3XG17 |
| 0.31% | WSO | WATSCO INC | -- | $473,161.52 | 1,208 | 2943039 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $471,773.70 | 1,633 | 2040640 |
| 0.31% | CSL | CARLISLE COS INC | -- | $470,667.27 | 1,411 | 2176318 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $462,236.58 | 9,789 | BFPK4S5 |
| 0.30% | RMBS | RAMBUS INC | -- | $460,758.48 | 3,723 | 2721967 |
| 0.30% | TRU | TRANSUNION | -- | $456,533.00 | 6,655 | BYMWL86 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $451,810.50 | 7,258 | 2216991 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $450,646.37 | 5,491 | BW2K5V7 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,092.00 | 1,505 | 2728429 |
| 0.29% | EXEL | EXELIXIS INC | -- | $447,762.56 | 8,984 | 2576941 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $445,322.90 | 15,598 | BMW4NZ9 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $443,847.30 | 9,354 | BYQBFT8 |
| 0.29% | EVR | EVERCORE INC - A | -- | $443,777.04 | 1,337 | B1BHXZ2 |
| 0.29% | PEN | PENUMBRA INC | -- | $442,788.24 | 1,356 | BZ0V201 |
| 0.29% | BWA | BORGWARNER INC | -- | $442,693.02 | 7,161 | 2111955 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,617.49 | 3,001 | BSPHGN6 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $439,157.78 | 4,526 | BFZNZF8 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $437,028.01 | 1,717 | BKZ7N95 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $436,777.22 | 8,822 | BNBRDD4 |
| 0.29% | GGG | GRACO INC | -- | $436,758.78 | 5,734 | 2380443 |
| 0.29% | UNM | UNUM GROUP | -- | $436,363.44 | 5,272 | 2433842 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $435,187.42 | 1,037 | 2289841 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $432,153.12 | 2,296 | 2730082 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $430,153.00 | 4,430 | 2756174 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $428,564.52 | 5,589 | 2632003 |
| 0.28% | SAIA | SAIA INC | -- | $422,561.82 | 922 | 2982399 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $419,201.22 | 9,799 | BKRMR96 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $418,235.00 | 8,975 | BKRTG56 |
| 0.27% | FIVE | FIVE BELOW | -- | $416,630.88 | 1,908 | B85KFY9 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $416,452.48 | 6,704 | 2563125 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $416,207.66 | 3,278 | 2896092 |
| 0.27% | DT | DYNATRACE INC | -- | $411,132.45 | 10,317 | BJV2RD9 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $409,265.68 | 2,776 | BNC23Q1 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $408,930.21 | 9,711 | B72XK05 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $405,296.32 | 2,288 | B033TJ7 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $403,632.36 | 1,306 | 2049175 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $403,622.36 | 20,252 | BJ2Z0H2 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $403,181.69 | 2,941 | B7JYSG3 |
| 0.26% | HL | HECLA MINING CO | -- | $400,104.06 | 23,181 | 2418601 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $399,926.67 | 5,577 | 2945143 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $398,141.94 | 16,778 | 2341484 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $394,039.02 | 1,291 | 2086309 |
| 0.26% | BLD | TOPBUILD CORP | -- | $392,069.85 | 965 | BZ0P3W2 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $390,486.96 | 5,274 | 2849234 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $388,951.05 | 5,615 | BF0LKD0 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $388,932.04 | 10,139 | BFD2WR8 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $380,112.10 | 5,407 | BMZQ9C1 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $379,422.00 | 4,815 | 2797560 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $377,623.96 | 763 | 2159267 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $376,786.48 | 3,878 | 2427986 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $375,396.00 | 861 | 2531832 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $372,176.56 | 1,841 | 2455761 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $369,228.00 | 3,480 | BYX2YJ7 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $367,412.31 | 1,767 | 2051404 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $364,616.84 | 9,791 | BLCF3J9 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $359,623.53 | 11,277 | BCF5RR9 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $358,435.65 | 4,847 | BYQBFJ8 |
| 0.23% | CGNX | COGNEX CORP | -- | $354,777.56 | 5,731 | 2208288 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $352,436.70 | 1,995 | B1YWPP8 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $347,182.56 | 8,196 | 2523334 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $346,248.92 | 6,386 | 2512149 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $345,409.81 | 1,723 | BQ1L7V3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $343,497.42 | 4,569 | BBBSBJ5 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $342,536.91 | 17,187 | BF5L3T2 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $341,463.76 | 682 | 2926825 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $340,197.24 | 2,316 | 2425258 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $339,975.36 | 5,472 | 2250289 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $339,561.54 | 6,927 | BFYT7B7 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $336,881.88 | 1,956 | 2206721 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $336,279.48 | 7,108 | 2657802 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $335,359.12 | 2,479 | BP7RS59 |
| 0.22% | MUSA | MURPHY USA INC | -- | $330,723.90 | 585 | BCZWJ63 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $330,057.15 | 6,645 | 2437071 |
| 0.22% | DCI | DONALDSON CO INC | -- | $328,850.48 | 3,988 | 2276467 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $327,690.72 | 2,394 | 2134532 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $326,439.92 | 776 | BDCBC61 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $322,180.45 | 1,555 | B19HNF4 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $321,415.50 | 30,611 | BDX85Z1 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $320,866.56 | 7,728 | BMP8TL6 |
| 0.21% | ACM | AECOM | -- | $319,774.77 | 4,473 | B1VZ431 |
| 0.21% | OC | OWENS CORNING | -- | $318,984.60 | 2,843 | B1FW7Q2 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $318,422.14 | 10,607 | BFTDJL8 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $318,255.52 | 3,428 | BVDCQB2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $315,602.65 | 1,363 | 2760669 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $315,546.88 | 6,424 | BW0WZZ9 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $315,353.70 | 7,874 | 2659109 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $314,066.65 | 4,145 | 2062161 |
| 0.21% | AAON | AAON INC | -- | $313,553.54 | 2,341 | 2268130 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $313,245.40 | 2,470 | 2918510 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $312,449.61 | 4,171 | B5367T7 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $312,392.78 | 14,258 | B0LLFT5 |
| 0.20% | PRI | PRIMERICA INC | -- | $309,556.95 | 1,103 | B50K3X8 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,402.33 | 6,137 | BQWNKQ4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $306,879.63 | 5,107 | 2989828 |
| 0.20% | CUBE | CUBESMART | -- | $306,807.33 | 7,881 | B6SW913 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $304,117.29 | 3,853 | B7D65M0 |
| 0.20% | TTC | TORO CO | -- | $301,670.79 | 3,371 | 2897040 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $301,275.03 | 6,531 | BNXKS92 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $301,027.45 | 2,185 | 2239556 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $300,996.48 | 1,338 | BMF5Q83 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $300,994.60 | 983 | 2601218 |
| 0.20% | AYI | ACUITY INC | -- | $297,818.24 | 1,054 | 2818461 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $297,609.13 | 3,367 | BCGCR79 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $296,530.15 | 5,719 | BG0Q4Z2 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $296,453.19 | 10,219 | 2176608 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $295,628.13 | 3,213 | 2793610 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $293,735.84 | 1,964 | BLDDYB1 |
| 0.19% | NNN | NNN REIT INC | -- | $291,203.77 | 6,569 | 2211811 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $289,696.42 | 4,394 | 2288406 |
| 0.19% | CR | CRANE CO | -- | $289,113.61 | 1,693 | BNYD4F8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $289,010.19 | 973 | 2127899 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $286,541.06 | 949 | 2943620 |
| 0.19% | ENS | ENERSYS | -- | $286,122.75 | 1,275 | B020GQ5 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $285,891.60 | 1,880 | BYQ3PM7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $282,894.20 | 1,765 | 2197308 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $282,852.99 | 2,069 | 2239471 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $282,327.12 | 22,842 | BCV7KT2 |
| 0.19% | MASI | MASIMO CORP | -- | $282,325.20 | 1,579 | B1YWR63 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,946.16 | 4,583 | 2360757 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $281,569.59 | 11,997 | 2658441 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,855.01 | 7,963 | BC9ZHL9 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $276,433.02 | 2,481 | BLNN369 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $275,620.50 | 3,450 | BRBD9F4 |
| 0.18% | ALV | AUTOLIV INC | -- | $275,304.14 | 2,377 | 2064253 |
| 0.18% | KEX | KIRBY CORP | -- | $274,968.75 | 1,875 | 2493534 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $274,278.48 | 4,067 | 2975098 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $272,706.72 | 3,288 | 2626103 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $272,047.68 | 3,552 | B0CCGJ4 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $271,791.72 | 2,103 | B03L311 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $268,788.52 | 3,836 | 2213260 |
| 0.18% | OSK | OSHKOSH CORP | -- | $266,704.65 | 2,187 | 2663520 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $264,598.89 | 3,251 | BKWQ2N2 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $264,455.71 | 2,671 | BPW6WJ3 |
| 0.17% | MP | MP MATERIALS CORP | -- | $264,025.53 | 4,659 | BN15Y35 |
| 0.17% | NOV | NOV INC | -- | $263,968.73 | 12,469 | BN2RYW9 |
| 0.17% | IDA | IDACORP INC | -- | $263,127.70 | 1,870 | 2296937 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $260,988.00 | 1,434 | 2809250 |
| 0.17% | CART | MAPLEBEAR INC | -- | $260,614.42 | 6,358 | BN4L6W3 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $259,867.40 | 3,935 | 2242929 |
| 0.17% | -- | SHARKNINJA INC COMMON STOCK | -- | $259,214.76 | 2,436 | -- |
| 0.17% | ATR | APTARGROUP INC | -- | $257,908.87 | 2,227 | 2045247 |
| 0.17% | UGI | UGI CORP | -- | $256,459.50 | 7,425 | 2910118 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $255,239.68 | 11,456 | BJBT0Q4 |
| 0.17% | VAL | VALARIS LTD | -- | $252,699.76 | 2,228 | BMY0YX0 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $252,244.95 | 6,605 | B64BRQ5 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $248,124.28 | 764 | BD1MGQ3 |
| 0.16% | FLR | FLUOR CORP | -- | $247,295.60 | 5,576 | 2696838 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,140.60 | 1,141 | 2568131 |
| 0.16% | TKR | TIMKEN CO | -- | $246,315.04 | 2,192 | 2892807 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $246,187.20 | 12,068 | BPQWHP8 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $246,105.31 | 4,741 | 2213204 |
| 0.16% | TTEK | TETRA TECH INC | -- | $246,029.94 | 9,022 | 2883890 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $245,854.83 | 4,043 | B7MSLL8 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $245,466.24 | 2,956 | BP8XZL1 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $243,409.92 | 8,832 | BMTX0G9 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $242,242.00 | 1,430 | B5B82X4 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $241,850.25 | 3,525 | B4NFPK4 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $241,788.96 | 1,224 | 2020415 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $241,012.80 | 5,040 | BFMBMT8 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $238,116.10 | 3,494 | 2310257 |
| 0.16% | AVT | AVNET INC | -- | $235,990.56 | 2,832 | 2066505 |
| 0.15% | AGCO | AGCO CORP | -- | $235,167.26 | 2,078 | 2010278 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $234,298.80 | 888 | 2465737 |
| 0.15% | HXL | HEXCEL CORP | -- | $234,270.72 | 2,624 | 2416779 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $231,739.56 | 4,394 | BMWP7H2 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $231,344.82 | 1,602 | 2590930 |
| 0.15% | LEA | LEAR CORP | -- | $228,781.80 | 1,755 | B570P91 |
| 0.15% | TEX | TEREX CORP | -- | $227,917.35 | 3,933 | 2884224 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $222,242.71 | 839 | 2515030 |
| 0.15% | INGR | INGREDION INC | -- | $220,994.18 | 2,179 | B7K24P7 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,875.20 | 4,264 | BYPZJQ6 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $216,413.06 | 16,558 | 2935326 |
| 0.14% | CHE | CHEMED CORP | -- | $216,393.80 | 490 | 2190084 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $215,033.52 | 12,792 | BYNQ369 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,934.24 | 1,262 | BKM4S16 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $213,736.81 | 1,087 | 2191399 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,547.09 | 2,293 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $213,227.25 | 12,361 | 2041308 |
| 0.14% | GATX | GATX CORP | -- | $211,371.86 | 1,234 | 2362128 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $210,520.38 | 1,178 | 2503994 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $210,343.12 | 19,732 | BYVZ186 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $208,309.08 | 4,452 | 2370585 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $205,383.12 | 4,828 | 2905794 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $204,955.14 | 3,302 | BFWGXR8 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,851.43 | 12,043 | B3PQ520 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $204,179.82 | 2,613 | BF108P4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $203,844.63 | 7,383 | BSFWCF5 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $201,447.63 | 2,291 | 2194105 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,408.27 | 3,389 | 2707826 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $200,978.56 | 3,488 | 2630513 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,171.44 | 7,588 | 2548616 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,713.62 | 2,223 | 2831888 |
| 0.13% | VICR | VICOR CORP | -- | $195,978.74 | 787 | 2930774 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $194,990.73 | 7,491 | BPBSZJ1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,591.90 | 985 | 2949758 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $193,087.80 | 2,610 | 2101741 |
| 0.13% | VFC | VF CORP | -- | $192,022.41 | 11,369 | 2928683 |
| 0.13% | RYN | RAYONIER INC | -- | $191,016.55 | 9,623 | 2473138 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $190,581.80 | 1,829 | 2731654 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $189,021.26 | 3,379 | B832462 |
| 0.12% | NEU | NEWMARKET CORP | -- | $188,485.61 | 269 | B01CGF1 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $188,168.30 | 2,845 | 2415497 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,944.68 | 3,892 | B125XQ6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $187,682.04 | 4,641 | 2611206 |
| 0.12% | NOVT | NOVANTA INC | -- | $187,120.99 | 1,237 | BD8S5H8 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $186,674.40 | 3,960 | BNNTGF1 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $186,078.43 | 2,077 | 2766173 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $182,425.88 | 8,716 | B5NLBP6 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $180,094.56 | 4,926 | BF3FTF4 |
| 0.12% | AVTR | AVANTOR INC | -- | $179,306.80 | 23,593 | BJLT387 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $178,490.76 | 8,252 | BJLFHW7 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $177,672.00 | 1,100 | B1P5YY8 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $177,556.90 | 4,294 | BN4LSB6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $176,982.96 | 628 | 2098508 |
| 0.12% | SR | SPIRE INC | -- | $176,233.68 | 2,044 | BYXJQG9 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,564.80 | 5,080 | BLGJ610 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $175,372.65 | 5,541 | 2933632 |
| 0.11% | ESAB | ESAB CORP | -- | $173,859.25 | 1,975 | BJLTMN5 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $172,667.14 | 2,122 | BZ22B38 |
| 0.11% | OGS | ONE GAS INC | -- | $172,639.76 | 2,074 | BJ0KXV4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $172,057.50 | 2,250 | 2149309 |
| 0.11% | GNTX | GENTEX CORP | -- | $171,801.00 | 7,575 | 2366799 |
| 0.11% | G | GENPACT LTD | -- | $171,766.65 | 5,479 | B23DBK6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,646.43 | 5,153 | BMC1PR6 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $170,584.70 | 1,510 | BKM4N88 |
| 0.11% | M | MACY'S INC | -- | $170,346.96 | 9,198 | 2345022 |
| 0.11% | OZK | BANK OZK | -- | $169,831.48 | 3,589 | BZ56Q65 |
| 0.11% | HRB | H&R BLOCK INC | -- | $169,743.35 | 4,385 | 2105505 |
| 0.11% | WEX | WEX INC | -- | $169,123.60 | 1,186 | B8383P2 |
| 0.11% | SARO | STANDARDAERO INC | -- | $168,905.88 | 6,562 | BQPDNZ1 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $168,831.32 | 6,034 | BG0T321 |
| 0.11% | CROX | CROCS INC | -- | $168,586.00 | 1,738 | B0T7Z62 |
| 0.11% | RLI | RLI CORP | -- | $168,349.23 | 3,177 | 2719070 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $167,640.46 | 3,727 | BYQHP96 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,572.12 | 1,582 | 2567655 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $165,123.61 | 6,329 | B17MTL9 |
| 0.11% | BRKR | BRUKER CORP | -- | $164,074.50 | 3,838 | 2616137 |
| 0.11% | AN | AUTONATION INC | -- | $163,927.94 | 901 | 2732635 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $163,497.10 | 2,015 | BMQ60Q1 |
| 0.11% | GAP | GAP INC/THE | -- | $162,730.50 | 7,850 | 2360326 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $162,165.57 | 5,529 | B19HX21 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $161,134.74 | 1,521 | B142B38 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $160,944.84 | 1,047 | 2351449 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $160,733.19 | 7,211 | BN46048 |
| 0.11% | MAT | MATTEL INC | -- | $160,634.88 | 10,752 | 2572303 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $160,112.34 | 3,411 | 2821395 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $159,555.24 | 1,339 | 2839268 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $158,180.00 | 2,000 | 2117232 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $157,644.00 | 5,436 | B07LST0 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $157,610.32 | 14,813 | BMD02L5 |
| 0.10% | DUOL | DUOLINGO | -- | $156,837.40 | 1,385 | BMCM6P4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $156,436.80 | 3,270 | 2657750 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,593.40 | 5,660 | 2055718 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $155,353.10 | 2,870 | BYSFJV8 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $154,334.04 | 2,191 | 2535243 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,002.04 | 956 | B3F1XM1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,609.22 | 2,633 | B8XXZP1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $153,041.64 | 1,237 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,971.84 | 5,812 | BJP0MF6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,966.48 | 2,126 | B03PGL4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,856.26 | 1,437 | 2691305 |
| 0.10% | SLM | SLM CORP | -- | $150,590.20 | 6,892 | 2101967 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $149,871.61 | 1,561 | BDTZZG7 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,903.60 | 1,528 | 2977209 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $148,207.12 | 3,967 | 2012605 |
| 0.10% | CBT | CABOT CORP | -- | $147,965.58 | 1,806 | 2162500 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,388.96 | 4,404 | BDG22J3 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $145,965.09 | 1,959 | BPLL4V5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $145,330.99 | 1,459 | B6T0518 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,129.00 | 4,508 | 2266026 |
| 0.09% | TREX | TREX COMPANY INC | -- | $141,685.98 | 3,711 | 2483074 |
| 0.09% | BDC | BELDEN INC | -- | $141,675.75 | 1,359 | B01WL78 |
| 0.09% | KBR | KBR INC | -- | $141,630.32 | 4,393 | B1HHB18 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,770.65 | 795 | B081VR8 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $139,930.21 | 4,151 | B3MC7D6 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $139,236.30 | 2,226 | BMXYT16 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $139,151.94 | 2,557 | 2246288 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $139,009.60 | 9,056 | BNKVRZ7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $138,242.42 | 10,363 | BT6MM39 |
| 0.09% | VNT | VONTIER CORP | -- | $137,151.00 | 4,900 | BH4GV32 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $136,782.00 | 1,530 | 2277880 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $136,442.47 | 1,889 | BYMT0J1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,086.20 | 1,871 | 2243911 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $134,850.87 | 1,827 | 2889876 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,250.70 | 8,195 | BCRYTK1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $132,960.22 | 842 | BYN7H48 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $132,895.49 | 3,947 | BNXKSK3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,036.10 | 118 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,237.35 | 5,669 | BK63SF3 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $128,776.08 | 3,772 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $127,242.72 | 1,584 | B3V9F12 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,274.40 | 3,908 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,083.30 | 1,979 | BF429K9 |
| 0.08% | WING | WINGSTOP INC | -- | $123,969.00 | 961 | BYYXHN4 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $122,664.50 | 1,414 | BF0SR29 |
| 0.08% | QLYS | QUALYS INC | -- | $121,397.22 | 1,239 | B7XJTN8 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $120,983.94 | 2,871 | B7F4TJ7 |
| 0.08% | PII | POLARIS INC | -- | $118,299.02 | 1,849 | 2692933 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $117,370.44 | 3,047 | BKDS4H5 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $114,799.22 | 7,082 | BNNTGJ5 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $114,557.59 | 2,107 | B04NJM9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $114,302.32 | 2,692 | BGR7KH2 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $114,112.70 | 1,586 | 2004185 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $113,782.15 | 3,035 | 2809324 |
| 0.07% | MMS | MAXIMUS INC | -- | $112,559.55 | 1,887 | 2018669 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $112,024.12 | 2,042 | BDDQ975 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $108,137.48 | 5,492 | BKM5C62 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $107,845.70 | 3,158 | 2675860 |
| 0.07% | OLN | OLIN CORP | -- | $106,412.17 | 3,931 | 2658526 |
| 0.07% | AVNT | AVIENT CORP | -- | $106,286.40 | 3,168 | BMHWY55 |
| 0.07% | WLK | WESTLAKE CORP | -- | $105,544.84 | 1,154 | B01ZP20 |
| 0.07% | VC | VISTEON CORP | -- | $102,424.00 | 944 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,760.75 | 637 | 2943523 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $101,657.99 | 2,449 | BWWCK85 |
| 0.07% | KBH | KB HOME | -- | $99,677.76 | 2,184 | 2485070 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $99,542.80 | 4,088 | 2411053 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $99,365.00 | 2,338 | BLF0L75 |
| 0.07% | EXPO | EXPONENT INC | -- | $98,928.75 | 1,725 | 2330318 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $98,434.04 | 10,211 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,555.20 | 2,072 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $94,259.88 | 1,831 | BJN4N02 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $93,301.52 | 1,352 | 2320148 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $92,949.90 | 874 | 2698782 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,590.97 | 7,907 | BP6JW21 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,106.24 | 1,608 | 2401195 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $90,674.98 | 4,631 | BMD22Y4 |
| 0.06% | ASH | ASHLAND INC | -- | $89,651.94 | 1,582 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,941.38 | 1,546 | 2781518 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $86,518.24 | 2,192 | 2960384 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $85,573.80 | 585 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $79,311.96 | 702 | 2503206 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,698.44 | 6,916 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,254.75 | 715 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,334.96 | 4,124 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $67,797.28 | 6,904 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $65,523.06 | 1,709 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $64,223.04 | 532 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $55,561.44 | 9,904 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $53,816.72 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,773.75 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,291.98 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,972.80 | 1,480 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $39,648.00 | 1,239 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $37,577.08 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,269.10 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,705.89 | 12,789 | BBBSMJ2 |
| 23.13% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,120,184 | -- | 8,412 | -- |
| 19.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,624,305 | -- | 8,220 | -- |
| 17.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,831,259 | -- | 7,445 | -- |
| 16.76% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,454,558 | -- | 7,063 | -- |
| 15.71% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 23,848,440 | -- | 66 | -- |
| 12.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,028,750 | -- | 5,280 | -- |
| 10.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,623,037 | -- | 4,335 | -- |
| 7.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,736,107 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,475.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,464,446.87 | 29,464,447 | -- |
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