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 $166,639,208
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $90.07
- Market Price Change $+0.61
- Trading Volume (M) 4,077
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $166,639,208
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/15/2026- NAV
- NAV Change
- Market Price $90.07
- Market Price Change $+0.61
- Trading Volume (M) 4,077
- 30-Day Median Bid Ask Spread 0.14%
- 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 6/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.15% | FLEX | FLEX LTD | -- | $1,918,969.20 | 12,860 | 2353058 |
| 0.64% | TWLO | TWILIO INC - A | -- | $1,071,408.00 | 5,304 | BD6P5Q0 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $983,741.10 | 1,290 | 2241205 |
| 0.59% | CRS | CARPENTER TECHNOLOGY | -- | $981,227.60 | 1,741 | 2177504 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $969,347.99 | 14,149 | BDSFG98 |
| 0.57% | NVT | NVENT ELECTRIC PLC | -- | $954,005.00 | 5,645 | BDVJJQ5 |
| 0.56% | STRL | STERLING INFRASTRUCTURE INC | -- | $931,670.25 | 1,075 | 2632876 |
| 0.56% | ATI | ATI INC | -- | $930,097.50 | 4,750 | 2526117 |
| 0.54% | XPO | XPO INC | -- | $904,592.52 | 4,098 | B6Z1355 |
| 0.54% | ILMN | ILLUMINA INC | -- | $892,360.83 | 5,347 | 2613990 |
| 0.53% | MKSI | MKS INC | -- | $881,251.36 | 2,348 | 2404871 |
| 0.52% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $868,425.89 | 2,257 | B5B15Y5 |
| 0.52% | ENTG | ENTEGRIS INC | -- | $865,923.24 | 5,316 | 2599700 |
| 0.50% | WWD | WOODWARD INC | -- | $838,810.00 | 2,084 | 2948089 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $826,553.28 | 1,504 | 2430412 |
| 0.49% | P | EVERPURE INC-A | -- | $819,608.40 | 10,972 | BYZ62T3 |
| 0.48% | MTZ | MASTEC INC | -- | $797,990.10 | 2,146 | 2155306 |
| 0.48% | FN | FABRINET | -- | $795,746.16 | 1,252 | B4JSZL8 |
| 0.45% | TTMI | TTM TECHNOLOGIES | -- | $746,662.58 | 3,613 | 2635659 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $746,636.95 | 2,623 | 2002554 |
| 0.45% | RS | RELIANCE INC | -- | $742,427.68 | 1,829 | 2729068 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $732,105.00 | 2,175 | BF311Y5 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $720,796.16 | 7,714 | BYVFC94 |
| 0.43% | RBA | RB GLOBAL INC | -- | $717,223.36 | 6,496 | BMWGSD8 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $712,821.45 | 4,785 | 2506658 |
| 0.42% | OKTA | OKTA INC | -- | $700,097.24 | 5,927 | BDFZSP1 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $681,729.75 | 1,105 | B0GLYB5 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $653,309.36 | 5,192 | BR1GTS6 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $632,043.16 | 4,813 | 2487407 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $620,414.06 | 3,199 | BZ0W624 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $617,163.58 | 1,598 | BRRF114 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $610,783.68 | 2,834 | 2755706 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $591,243.00 | 1,700 | 2416973 |
| 0.35% | ITT | ITT INC | -- | $587,101.44 | 3,008 | BZBY209 |
| 0.35% | ONTO | ONTO INNOVATION INC | -- | $583,226.56 | 1,736 | BKZ7N95 |
| 0.35% | AA | ALCOA CORP | -- | $581,161.28 | 9,058 | BYNF418 |
| 0.35% | WPC | WP CAREY INC | -- | $578,251.14 | 7,662 | B826YT8 |
| 0.34% | SITM | SITIME CORP | -- | $572,436.66 | 771 | BKS48R6 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $572,133.60 | 5,496 | BYVYD43 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,880.10 | 3,510 | 2623911 |
| 0.34% | APG | API GROUP CORP | -- | $559,035.54 | 13,419 | BMBPH06 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $558,868.96 | 25,129 | BPMQ7X2 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $550,763.25 | 3,075 | B8DMK08 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $545,068.40 | 7,340 | 2216991 |
| 0.32% | RMBS | RAMBUS INC | -- | $539,486.85 | 3,765 | 2721967 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $534,883.25 | 3,883 | 2609717 |
| 0.32% | BWA | BORGWARNER INC | -- | $532,358.32 | 7,241 | 2111955 |
| 0.32% | OVV | OVINTIV INC | -- | $527,513.03 | 9,713 | BJ01KB6 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $515,362.64 | 1,924 | 2516851 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $510,932.88 | 2,322 | 2969637 |
| 0.31% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $509,062.32 | 2,808 | BNC23Q1 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $508,169.70 | 2,322 | 2730082 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $505,957.28 | 5,266 | BV6GRD0 |
| 0.30% | CSL | CARLISLE COS INC | -- | $504,515.85 | 1,427 | 2176318 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $500,575.02 | 3,558 | BN7L880 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $499,040.71 | 1,757 | 2202473 |
| 0.30% | ARMK | ARAMARK | -- | $498,314.80 | 9,194 | BH3XG17 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $494,865.00 | 1,050 | 2289841 |
| 0.30% | EVR | EVERCORE INC - A | -- | $494,196.56 | 1,352 | B1BHXZ2 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $492,973.65 | 3,315 | 2896092 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $492,692.48 | 1,652 | 2040640 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $490,695.52 | 2,128 | B4Q5ZN4 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $489,641.86 | 1,321 | 2049175 |
| 0.29% | UNM | UNUM GROUP | -- | $489,492.42 | 5,331 | 2433842 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $487,648.00 | 4,480 | 2756174 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $485,328.52 | 25,898 | BQPCHB2 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $483,476.22 | 2,298 | 2731193 |
| 0.29% | EXEL | EXELIXIS INC | -- | $481,505.00 | 9,085 | 2576941 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $481,222.98 | 5,553 | BW2K5V7 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $473,693.22 | 15,774 | BMW4NZ9 |
| 0.28% | WSO | WATSCO INC | -- | $469,853.01 | 1,221 | 2943039 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $467,274.60 | 9,459 | BYQBFT8 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $467,019.30 | 10,330 | 2043274 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $463,837.92 | 3,034 | BSPHGN6 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $462,679.26 | 9,899 | BFPK4S5 |
| 0.27% | TRU | TRANSUNION | -- | $452,996.30 | 6,730 | BYMWL86 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $452,314.98 | 1,521 | 2728429 |
| 0.27% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $449,981.50 | 5,678 | BF0LKD0 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $447,886.80 | 9,909 | BKRMR96 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $446,220.80 | 9,820 | B72XK05 |
| 0.27% | SAIA | SAIA INC | -- | $442,419.27 | 933 | 2982399 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $436,838.40 | 20,480 | BJ2Z0H2 |
| 0.26% | PEN | PENUMBRA INC | -- | $436,265.91 | 1,371 | BZ0V201 |
| 0.26% | GGG | GRACO INC | -- | $435,794.85 | 5,799 | 2380443 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $435,283.16 | 6,778 | 2563125 |
| 0.26% | DT | DYNATRACE INC | -- | $429,694.08 | 10,432 | BJV2RD9 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $424,104.34 | 8,921 | BNBRDD4 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $422,160.20 | 17,380 | BF5L3T2 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $419,674.24 | 9,076 | BKRTG56 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $419,569.18 | 16,966 | 2341484 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $419,503.20 | 5,640 | 2945143 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $417,117.60 | 5,652 | 2632003 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $415,379.90 | 871 | 2531832 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $412,958.52 | 1,742 | BQ1L7V3 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $412,931.08 | 1,306 | 2086309 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $412,891.17 | 4,577 | BFZNZF8 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $409,476.22 | 1,786 | 2051404 |
| 0.24% | BLD | TOPBUILD CORP | -- | $402,151.04 | 976 | BZ0P3W2 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $395,641.82 | 994 | 2601218 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $392,513.76 | 3,922 | 2427986 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $391,328.76 | 771 | 2159267 |
| 0.23% | HL | HECLA MINING CO | -- | $390,527.06 | 23,441 | 2418601 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $390,268.94 | 5,333 | 2849234 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $387,687.56 | 2,314 | B033TJ7 |
| 0.23% | R | RYDER SYSTEM INC | -- | $382,300.17 | 1,379 | 2760669 |
| 0.23% | CGNX | COGNEX CORP | -- | $381,956.40 | 5,796 | 2208288 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $380,853.65 | 1,861 | 2455761 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $378,189.30 | 4,902 | BYQBFJ8 |
| 0.22% | FIVE | FIVE BELOW | -- | $374,071.68 | 1,929 | B85KFY9 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $373,968.00 | 6,720 | 2437071 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $373,027.80 | 690 | 2926825 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $371,965.86 | 11,403 | BCF5RR9 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,881.56 | 9,901 | BLCF3J9 |
| 0.22% | KTOS | KRATOS DEFENSE & SECURITY | -- | $368,235.16 | 6,458 | 2512149 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $367,723.00 | 5,468 | BMZQ9C1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $366,991.40 | 2,342 | 2425258 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $366,780.54 | 1,978 | 2206721 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $366,520.00 | 784 | BDCBC61 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $360,037.28 | 4,868 | 2797560 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $358,256.85 | 5,783 | BG0Q4Z2 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $357,095.08 | 23,098 | BCV7KT2 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $357,089.25 | 2,975 | B7JYSG3 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $355,395.57 | 4,443 | 2288406 |
| 0.21% | OC | OWENS CORNING | -- | $354,651.60 | 2,874 | B1FW7Q2 |
| 0.21% | CR | CRANE CO | -- | $353,854.41 | 1,713 | BNYD4F8 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $349,647.84 | 3,519 | BYX2YJ7 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $348,875.56 | 10,252 | BFD2WR8 |
| 0.21% | DCI | DONALDSON CO INC | -- | $348,485.76 | 4,032 | 2276467 |
| 0.21% | MUSA | MURPHY USA INC | -- | $347,403.36 | 592 | BCZWJ63 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $347,283.12 | 984 | 2127899 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $344,472.91 | 7,187 | 2657802 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $343,553.78 | 10,726 | BFTDJL8 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $342,932.53 | 2,507 | BP7RS59 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $342,218.28 | 5,164 | 2989828 |
| 0.20% | AMKR | AMKOR TECHNOLOGY INC | -- | $340,051.20 | 3,980 | 2242929 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $338,379.20 | 3,467 | BVDCQB2 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $335,306.54 | 2,498 | 2918510 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $330,279.18 | 30,954 | BDX85Z1 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $329,775.60 | 4,620 | BBBSBJ5 |
| 0.20% | CUBE | CUBESMART | -- | $329,279.08 | 7,969 | B6SW913 |
| 0.20% | SN | SHARKNINJA INC | -- | $327,800.67 | 2,463 | BRS7681 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $324,916.68 | 1,572 | B19HNF4 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,796.00 | 2,420 | 2134532 |
| 0.19% | AYI | ACUITY INC | -- | $322,496.98 | 1,066 | 2818461 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $320,538.40 | 2,210 | 2239556 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $319,948.80 | 960 | 2943620 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $319,837.30 | 10,334 | 2176608 |
| 0.19% | ACM | AECOM | -- | $314,755.57 | 4,523 | B1VZ431 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $314,526.45 | 4,219 | B5367T7 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $314,416.44 | 6,604 | BNXKS92 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $313,447.32 | 14,418 | B0LLFT5 |
| 0.19% | PRI | PRIMERICA INC | -- | $312,913.60 | 1,115 | B50K3X8 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $312,245.76 | 3,488 | BRBD9F4 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $312,103.77 | 4,191 | 2062161 |
| 0.19% | AAON | AAON INC | -- | $310,692.42 | 2,367 | 2268130 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $310,511.96 | 5,533 | 2250289 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $310,505.94 | 8,289 | 2523334 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $309,585.98 | 7,005 | BFYT7B7 |
| 0.19% | TKR | TIMKEN CO | -- | $308,429.04 | 2,217 | 2892807 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $307,053.28 | 7,963 | 2659109 |
| 0.18% | NNN | NNN REIT INC | -- | $305,112.99 | 6,643 | 2211811 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $303,982.07 | 2,017 | B1YWPP8 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $302,774.34 | 1,353 | BMF5Q83 |
| 0.18% | ALV | AUTOLIV INC | -- | $302,399.16 | 2,404 | 2064253 |
| 0.18% | OSK | OSHKOSH CORP | -- | $302,269.80 | 2,212 | 2663520 |
| 0.18% | TTC | TORO CO | -- | $301,526.05 | 3,409 | 2897040 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $301,238.72 | 3,896 | B7D65M0 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $301,017.88 | 2,092 | 2239471 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $300,363.56 | 12,131 | 2658441 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $299,675.79 | 3,287 | BKWQ2N2 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $298,876.40 | 3,880 | 2213260 |
| 0.18% | ENS | ENERSYS | -- | $298,300.38 | 1,289 | B020GQ5 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $296,202.90 | 1,785 | 2197308 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $295,503.93 | 4,443 | BMWP7H2 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $295,174.88 | 2,128 | B03L311 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $293,861.52 | 3,592 | B0CCGJ4 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $293,719.95 | 4,635 | 2360757 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $293,103.36 | 4,112 | 2975098 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $291,012.93 | 3,249 | 2793610 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $290,752.95 | 3,405 | BCGCR79 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $289,467.60 | 7,815 | BMP8TL6 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $288,439.29 | 6,207 | BQWNKQ4 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $287,681.70 | 1,446 | B5B82X4 |
| 0.17% | FLR | FLUOR CORP | -- | $284,600.33 | 5,639 | 2696838 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $283,810.24 | 6,496 | BW0WZZ9 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $280,584.36 | 1,449 | 2809250 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,209.60 | 8,052 | BC9ZHL9 |
| 0.16% | MP | MP MATERIALS CORP | -- | $274,521.12 | 4,712 | BN15Y35 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $271,959.39 | 19,953 | BYVZ186 |
| 0.16% | CART | MAPLEBEAR INC | -- | $271,175.22 | 6,429 | BN4L6W3 |
| 0.16% | IDA | IDACORP INC | -- | $270,442.48 | 1,892 | 2296937 |
| 0.16% | KEX | KIRBY CORP | -- | $269,374.00 | 1,897 | 2493534 |
| 0.16% | ATR | APTARGROUP INC | -- | $265,916.16 | 2,252 | 2045247 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $265,816.83 | 1,901 | BYQ3PM7 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $264,738.88 | 1,619 | 2590930 |
| 0.16% | AVT | AVNET INC | -- | $262,857.92 | 2,864 | 2066505 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $262,327.68 | 4,794 | 2213204 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $261,873.00 | 2,700 | BPW6WJ3 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $261,781.52 | 5,096 | BFMBMT8 |
| 0.16% | HXL | HEXCEL CORP | -- | $261,665.39 | 2,653 | 2416779 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $261,624.96 | 848 | 2515030 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $261,150.57 | 1,191 | 2503994 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $260,903.72 | 8,932 | BMTX0G9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $259,953.33 | 2,989 | BP8XZL1 |
| 0.16% | TEX | TEREX CORP | -- | $259,723.62 | 3,978 | 2884224 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $259,405.26 | 898 | 2465737 |
| 0.16% | NOV | NOV INC | -- | $258,736.68 | 12,609 | BN2RYW9 |
| 0.15% | UGI | UGI CORP | -- | $257,974.88 | 7,508 | 2910118 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $257,275.08 | 6,679 | B64BRQ5 |
| 0.15% | VICR | VICOR CORP | -- | $256,638.36 | 796 | 2930774 |
| 0.15% | LEA | LEAR CORP | -- | $256,381.00 | 1,775 | B570P91 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $255,493.00 | 3,325 | 2626103 |
| 0.15% | TTEK | TETRA TECH INC | -- | $255,444.00 | 9,123 | 2883890 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $254,272.36 | 1,154 | 2568131 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $253,413.60 | 1,986 | BLDDYB1 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $252,093.05 | 7,465 | BSFWCF5 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $251,408.28 | 3,533 | 2310257 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $251,150.90 | 2,509 | BLNN369 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $250,283.53 | 12,203 | BPQWHP8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $247,108.05 | 11,585 | BJBT0Q4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $245,853.15 | 3,417 | B832462 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $245,458.26 | 1,238 | 2020415 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $242,729.73 | 2,319 | BP8S8J5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $241,978.63 | 1,849 | 2731654 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $240,732.76 | 772 | BD1MGQ3 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $239,538.04 | 1,099 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $239,271.76 | 16,744 | 2935326 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $238,810.00 | 4,342 | BN4LSB6 |
| 0.14% | AGCO | AGCO CORP | -- | $236,446.54 | 2,101 | 2010278 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,430.80 | 3,565 | B4NFPK4 |
| 0.14% | AVTR | AVANTOR INC | -- | $231,651.47 | 23,857 | BJLT387 |
| 0.14% | M | MACY'S INC | -- | $229,548.68 | 9,301 | 2345022 |
| 0.14% | FNB | FNB CORP | -- | $228,625.00 | 12,500 | 2041308 |
| 0.13% | INGR | INGREDION INC | -- | $223,626.53 | 2,203 | B7K24P7 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $223,534.08 | 4,312 | BYPZJQ6 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $222,083.66 | 4,502 | 2370585 |
| 0.13% | CROX | CROCS INC | -- | $221,856.39 | 1,757 | B0T7Z62 |
| 0.13% | NEU | NEWMARKET CORP | -- | $221,707.20 | 272 | B01CGF1 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $219,999.64 | 7,292 | BN46048 |
| 0.13% | BRKR | BRUKER CORP | -- | $219,837.66 | 3,882 | 2616137 |
| 0.13% | GATX | GATX CORP | -- | $219,460.80 | 1,248 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $219,051.38 | 4,883 | 2905794 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $218,387.25 | 7,575 | BPBSZJ1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $214,926.70 | 2,642 | BF108P4 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $214,762.99 | 5,603 | 2933632 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $213,859.10 | 2,317 | 2194105 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $210,041.44 | 4,088 | B7MSLL8 |
| 0.13% | CHE | CHEMED CORP | -- | $209,627.55 | 495 | 2190084 |
| 0.12% | MSA | MSA SAFETY INC | -- | $207,324.48 | 1,276 | BKM4S16 |
| 0.12% | RYN | RAYONIER INC | -- | $207,075.68 | 9,731 | 2473138 |
| 0.12% | VFC | VF CORP | -- | $206,583.12 | 11,496 | 2928683 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,833.96 | 12,178 | B3PQ520 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $204,813.63 | 2,877 | 2415497 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $201,481.28 | 4,004 | BNNTGF1 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $200,246.97 | 3,769 | BYQHP96 |
| 0.12% | GNTX | GENTEX CORP | -- | $199,492.44 | 7,661 | 2366799 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,768.16 | 2,248 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $198,610.56 | 3,936 | B125XQ6 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $198,296.16 | 7,674 | 2548616 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $196,859.88 | 4,011 | 2012605 |
| 0.12% | NOVT | NOVANTA INC | -- | $195,944.13 | 1,251 | BD8S5H8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $195,848.92 | 1,538 | B142B38 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $195,510.35 | 3,427 | 2707826 |
| 0.12% | VAL | VALARIS LTD | -- | $195,267.51 | 2,253 | BMY0YX0 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $194,758.20 | 2,639 | 2101741 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $194,329.80 | 3,339 | BFWGXR8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $193,767.00 | 2,100 | 2766173 |
| 0.12% | ESAB | ESAB CORP | -- | $193,149.84 | 1,997 | BJLTMN5 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,433.12 | 3,527 | 2630513 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $192,214.10 | 12,935 | BYNQ369 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $191,208.40 | 1,112 | B1P5YY8 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $189,871.42 | 1,354 | 2839268 |
| 0.11% | BC | BRUNSWICK CORP | -- | $186,845.75 | 2,275 | 2149309 |
| 0.11% | OZK | BANK OZK | -- | $185,601.90 | 3,630 | BZ56Q65 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $183,982.08 | 636 | 2098508 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,752.00 | 1,600 | 2567655 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $182,410.00 | 2,146 | BZ22B38 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $180,555.98 | 4,198 | B3MC7D6 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $179,506.02 | 6,537 | BQWS627 |
| 0.11% | SARO | STANDARDAERO INC | -- | $179,039.28 | 6,636 | BQPDNZ1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $178,112.00 | 6,400 | B17MTL9 |
| 0.11% | DUOL | DUOLINGO | -- | $177,884.00 | 1,400 | BMCM6P4 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $177,268.74 | 2,022 | 2117232 |
| 0.11% | AN | AUTONATION INC | -- | $176,178.29 | 911 | 2732635 |
| 0.11% | GAP | GAP INC/THE | -- | $175,429.80 | 7,938 | 2360326 |
| 0.10% | TREX | TREX COMPANY INC | -- | $174,026.61 | 3,753 | 2483074 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $173,657.15 | 3,449 | 2821395 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $172,617.42 | 1,578 | BDTZZG7 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $172,432.05 | 2,037 | BMQ60Q1 |
| 0.10% | RLI | RLI CORP | -- | $172,184.67 | 3,213 | 2719070 |
| 0.10% | G | GENPACT LTD | -- | $171,740.00 | 5,540 | B23DBK6 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $171,600.84 | 996 | 2949758 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $171,141.68 | 2,216 | 2535243 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $171,059.85 | 4,693 | 2611206 |
| 0.10% | VVV | VALVOLINE INC | -- | $169,837.42 | 4,453 | BDG22J3 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $168,611.13 | 5,877 | BJP0MF6 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $168,134.40 | 1,251 | 2954194 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $167,316.83 | 2,251 | BMXYT16 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $167,226.06 | 5,723 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $166,705.87 | 3,307 | 2657750 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $166,157.46 | 6,102 | BG0T321 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $165,839.40 | 1,059 | 2351449 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $164,173.76 | 4,981 | BF3FTF4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,782.70 | 8,815 | B5NLBP6 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $163,282.11 | 1,527 | BKM4N88 |
| 0.10% | CBT | CABOT CORP | -- | $162,986.67 | 1,827 | 2162500 |
| 0.10% | SR | SPIRE INC | -- | $162,834.32 | 2,068 | BYXJQG9 |
| 0.10% | OGS | ONE GAS INC | -- | $162,265.86 | 2,097 | BJ0KXV4 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $161,634.20 | 14,980 | BMD02L5 |
| 0.10% | WING | WINGSTOP INC | -- | $161,565.84 | 972 | BYYXHN4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $161,392.30 | 8,345 | BJLFHW7 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $160,685.34 | 5,591 | B19HX21 |
| 0.10% | HRB | H&R BLOCK INC | -- | $160,547.00 | 4,435 | 2105505 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $160,104.42 | 1,981 | BPLL4V5 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $159,091.83 | 5,211 | BMC1PR6 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $157,918.53 | 10,479 | BT6MM39 |
| 0.09% | WEX | WEX INC | -- | $157,860.34 | 1,199 | B8383P2 |
| 0.09% | BDC | BELDEN INC | -- | $157,625.28 | 1,374 | B01WL78 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $156,169.77 | 5,497 | B07LST0 |
| 0.09% | MAT | MATTEL INC | -- | $156,013.20 | 10,872 | 2572303 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $155,728.58 | 1,546 | 2977209 |
| 0.09% | EPR | EPR PROPERTIES | -- | $155,412.68 | 2,663 | B8XXZP1 |
| 0.09% | KBR | KBR INC | -- | $154,705.26 | 4,443 | B1HHB18 |
| 0.09% | SLM | SLM CORP | -- | $152,760.48 | 6,969 | 2101967 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $152,227.00 | 1,910 | BYMT0J1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,155.50 | 2,150 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $152,042.65 | 4,559 | 2266026 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $150,472.85 | 2,585 | 2246288 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $148,601.88 | 9,156 | BNKVRZ7 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $146,381.55 | 3,815 | 2495529 |
| 0.09% | VNT | VONTIER CORP | -- | $146,370.70 | 4,955 | BH4GV32 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $146,353.13 | 5,137 | BLGJ610 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $146,124.40 | 1,604 | 2004185 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $145,998.60 | 1,452 | 2691305 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $145,091.94 | 2,903 | BYSFJV8 |
| 0.09% | QLYS | QUALYS INC | -- | $143,656.45 | 1,253 | B7XJTN8 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $143,143.56 | 1,548 | 2277880 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $142,145.37 | 1,893 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $141,465.76 | 5,732 | BK63SF3 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $141,077.28 | 3,992 | BNXKSK3 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $140,335.06 | 1,847 | 2889876 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $139,372.52 | 7,162 | BNNTGJ5 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $139,196.52 | 804 | B081VR8 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $138,353.53 | 967 | B3F1XM1 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $137,481.33 | 8,287 | BCRYTK1 |
| 0.08% | POST | POST HOLDINGS INC | -- | $136,323.36 | 1,476 | B6T0518 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $135,773.36 | 2,722 | BGR7KH2 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $134,636.71 | 851 | BYN7H48 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $134,473.57 | 119 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $133,617.12 | 3,952 | 2756152 |
| 0.08% | PVH | PVH CORP | -- | $133,382.52 | 1,602 | B3V9F12 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $132,203.34 | 2,066 | BDDQ975 |
| 0.08% | PII | POLARIS INC | -- | $131,035.59 | 1,869 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,922.93 | 2,001 | BF429K9 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $125,055.66 | 1,626 | 2401195 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $125,031.06 | 3,069 | 2809324 |
| 0.07% | AVNT | AVIENT CORP | -- | $120,278.16 | 3,204 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $117,911.42 | 5,554 | BKM5C62 |
| 0.07% | KBH | KB HOME | -- | $117,585.07 | 2,209 | 2485070 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $117,245.70 | 1,430 | BF0SR29 |
| 0.07% | MMS | MAXIMUS INC | -- | $116,731.44 | 1,908 | 2018669 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $116,145.15 | 645 | 2943523 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $115,848.88 | 2,264 | BYSLHX4 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $115,132.98 | 2,903 | B7F4TJ7 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,880.64 | 2,131 | B04NJM9 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $113,276.22 | 10,326 | B2Q8249 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $112,521.44 | 592 | B1CL8J2 |
| 0.07% | VC | VISTEON CORP | -- | $111,513.06 | 954 | B4N0JJ6 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $111,197.16 | 2,476 | BWWCK85 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $107,773.38 | 4,134 | 2411053 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $106,088.84 | 884 | 2698782 |
| 0.06% | ASH | ASHLAND INC | -- | $104,704.00 | 1,600 | BYND5N1 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $104,507.68 | 3,194 | 2675860 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $103,336.74 | 3,081 | BKDS4H5 |
| 0.06% | PSN | PARSONS CORP | -- | $102,711.99 | 1,851 | BJN4N02 |
| 0.06% | WLK | WESTLAKE CORP | -- | $102,054.15 | 1,167 | B01ZP20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $100,713.60 | 6,994 | BYVMVV0 |
| 0.06% | OLN | OLIN CORP | -- | $100,567.50 | 3,975 | 2658526 |
| 0.06% | EXPO | EXPONENT INC | -- | $99,826.56 | 1,744 | 2330318 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $98,734.71 | 1,563 | 2781518 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $96,844.44 | 4,683 | BMD22Y4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $94,418.16 | 2,364 | BLF0L75 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $92,803.62 | 2,217 | 2960384 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,513.72 | 7,996 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $91,452.30 | 1,367 | 2320148 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $87,841.26 | 4,171 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $80,976.00 | 723 | 2106780 |
| 0.05% | RH | RH | -- | $79,688.56 | 538 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $77,169.90 | 710 | 2503206 |
| 0.04% | CXT | CRANE NXT CO | -- | $73,517.08 | 1,729 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $70,797.48 | 6,982 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $65,992.26 | 10,014 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,996.40 | 865 | 2388016 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $59,179.95 | 885 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $48,952.88 | 268 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,472.88 | 1,497 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $40,123.08 | 1,532 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $36,361.44 | 4,104 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $34,622.94 | 1,254 | 2458878 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,508.55 | 12,931 | BBBSMJ2 |
| 26.06% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,424,200 | -- | 9,833 | -- |
| 16.79% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,982,507 | -- | 7,348 | -- |
| 16.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,681,660 | -- | 7,269 | -- |
| 16.14% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,897,175 | -- | 7,063 | -- |
| 14.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 24,963,900 | -- | 65 | -- |
| 14.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,789,700 | -- | 6,247 | -- |
| 13.76% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,929,052 | -- | 6,021 | -- |
| 6.09% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,148,800 | -- | 2,665 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,340,409.05 | 36,340,409 | -- |
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