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 $154,034,142
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $88.05
- Market Price Change $-2.08
- Trading Volume (M) 1,832
- 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 $154,034,142
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $88.05
- Market Price Change $-2.08
- Trading Volume (M) 1,832
- 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 7/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | TWLO | TWILIO INC - A | -- | $1,040,348.76 | 4,908 | BD6P5Q0 |
| 0.62% | CRS | CARPENTER TECHNOLOGY | -- | $948,692.45 | 1,607 | 2177504 |
| 0.61% | ILMN | ILLUMINA INC | -- | $938,281.68 | 4,893 | 2613990 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $916,015.30 | 1,195 | 2241205 |
| 0.57% | FTI | TECHNIPFMC PLC | -- | $878,210.34 | 12,894 | BDSFG98 |
| 0.53% | ATI | ATI INC | -- | $808,726.38 | 4,413 | 2526117 |
| 0.52% | OKTA | OKTA INC | -- | $805,004.34 | 5,422 | BDFZSP1 |
| 0.52% | NVT | NVENT ELECTRIC PLC | -- | $801,131.40 | 5,230 | BDVJJQ5 |
| 0.52% | P | EVERPURE INC-A | -- | $798,541.25 | 10,205 | BYZ62T3 |
| 0.51% | WWD | WOODWARD INC | -- | $780,126.68 | 1,927 | 2948089 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $773,960.10 | 1,373 | 2430412 |
| 0.50% | XPO | XPO INC | -- | $769,993.63 | 3,797 | B6Z1355 |
| 0.50% | MKSI | MKS INC | -- | $763,460.88 | 2,184 | 2404871 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $740,616.78 | 7,122 | BYVFC94 |
| 0.46% | MTZ | MASTEC INC | -- | $715,188.05 | 1,993 | 2155306 |
| 0.44% | RBA | RB GLOBAL INC | -- | $682,572.25 | 6,025 | BMWGSD8 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $668,994.88 | 992 | 2632876 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $666,889.96 | 4,937 | 2599700 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $646,828.04 | 2,122 | B5B15Y5 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $642,355.84 | 2,032 | BF311Y5 |
| 0.41% | RS | RELIANCE INC | -- | $626,306.85 | 1,651 | 2729068 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $612,265.20 | 1,020 | B0GLYB5 |
| 0.39% | ROKU | ROKU INC | -- | $599,154.03 | 4,243 | BZ1LFG7 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $586,740.00 | 5,080 | BYVYD43 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $581,772.52 | 2,786 | B8DMK08 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $578,688.60 | 4,431 | 2506658 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $578,070.70 | 4,430 | 2487407 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $577,197.48 | 3,252 | 2623911 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $569,850.06 | 2,418 | 2002554 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $551,355.04 | 2,963 | BZ0W624 |
| 0.35% | FN | FABRINET | -- | $542,968.32 | 1,159 | B4JSZL8 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $538,256.88 | 1,468 | BRRF114 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $537,684.93 | 23,697 | BPMQ7X2 |
| 0.35% | CDE | COEUR MINING INC | -- | $536,618.20 | 33,455 | 2208136 |
| 0.35% | ITT | ITT INC | -- | $533,736.42 | 2,891 | BZBY209 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $529,436.11 | 14,581 | BMW4NZ9 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $522,697.70 | 4,802 | BR1GTS6 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $518,263.96 | 2,636 | 2755706 |
| 0.33% | APG | API GROUP CORP | -- | $514,969.70 | 12,469 | BMBPH06 |
| 0.33% | WPC | WP CAREY INC | -- | $513,141.72 | 7,203 | B826YT8 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $508,925.64 | 6,802 | 2216991 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $502,623.88 | 2,029 | B4Q5ZN4 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $498,855.00 | 1,500 | 2040640 |
| 0.32% | TRU | TRANSUNION | -- | $491,193.30 | 6,235 | BYMWL86 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $490,193.92 | 4,864 | BV6GRD0 |
| 0.32% | OVV | OVINTIV INC | -- | $489,562.82 | 8,906 | BJ01KB6 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $487,836.18 | 2,119 | 2731193 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $485,897.77 | 25,453 | BQPCHB2 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $483,855.75 | 1,575 | 2416973 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $483,820.64 | 3,358 | 2635659 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $482,082.87 | 3,299 | BN7L880 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $478,475.58 | 1,606 | 2202473 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $477,890.22 | 9,631 | 2043274 |
| 0.31% | ARMK | ARAMARK | -- | $477,669.68 | 8,504 | BH3XG17 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $475,266.90 | 2,130 | 2969637 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $464,473.32 | 3,063 | 2896092 |
| 0.30% | EXEL | EXELIXIS INC | -- | $464,003.32 | 8,129 | 2576941 |
| 0.30% | CSL | CARLISLE COS INC | -- | $462,154.22 | 1,306 | 2176318 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $461,099.52 | 8,577 | BYQBFT8 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $455,639.39 | 2,153 | 2730082 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $453,295.32 | 1,772 | 2516851 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $450,625.20 | 2,815 | BSPHGN6 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $450,407.37 | 1,609 | BKZ7N95 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $449,627.85 | 15,185 | BP6D7B7 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $446,871.56 | 4,127 | 2756174 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $446,368.51 | 1,379 | 2728429 |
| 0.29% | WSO | WATSCO INC | -- | $440,846.08 | 1,132 | 2943039 |
| 0.28% | EVR | EVERCORE INC - A | -- | $433,934.37 | 1,251 | B1BHXZ2 |
| 0.28% | DT | DYNATRACE INC | -- | $429,853.19 | 9,529 | BJV2RD9 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $427,705.92 | 9,104 | BKRMR96 |
| 0.28% | BWA | BORGWARNER INC | -- | $424,976.31 | 6,633 | 2111955 |
| 0.28% | SITM | SITIME CORP | -- | $424,600.23 | 717 | BKS48R6 |
| 0.28% | UNM | UNUM GROUP | -- | $424,056.80 | 4,754 | 2433842 |
| 0.27% | AA | ALCOA CORP | -- | $418,349.36 | 8,536 | BYNF418 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $410,063.36 | 6,272 | 2563125 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $409,553.40 | 9,021 | B72XK05 |
| 0.26% | PEN | PENUMBRA INC | -- | $404,890.32 | 1,272 | BZ0V201 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $403,951.60 | 5,240 | 2945143 |
| 0.26% | GGG | GRACO INC | -- | $403,598.40 | 5,367 | 2380443 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $403,536.24 | 8,182 | BNBRDD4 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $403,196.43 | 9,149 | BFPK4S5 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $401,891.04 | 3,573 | 2427986 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $401,168.65 | 971 | 2289841 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $398,791.70 | 730 | BDCBC61 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $398,151.84 | 7,152 | 2609717 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $397,985.28 | 16,152 | BF5L3T2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $397,625.78 | 2,126 | B033TJ7 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $396,148.35 | 4,555 | BYQBFJ8 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $395,390.24 | 15,349 | 2341484 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $390,656.70 | 5,255 | BF0LKD0 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $382,809.41 | 5,209 | 2632003 |
| 0.25% | SMTC | SEMTECH CORP | -- | $380,590.40 | 3,011 | 2795542 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $379,049.20 | 920 | 2601218 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $377,247.85 | 6,251 | 2437071 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $376,819.35 | 1,195 | 2086309 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $375,693.96 | 4,391 | BBBSBJ5 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $375,270.28 | 2,738 | B7JYSG3 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $372,580.32 | 1,736 | 2455761 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $371,926.17 | 4,961 | 2849234 |
| 0.24% | RMBS | RAMBUS INC | -- | $370,437.21 | 3,497 | 2721967 |
| 0.24% | OC | OWENS CORNING | -- | $370,340.88 | 2,604 | B1FW7Q2 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $368,891.82 | 8,382 | BKRTG56 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $367,890.80 | 21,389 | BCV7KT2 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $366,372.70 | 4,955 | BMZQ9C1 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $361,457.60 | 4,130 | BFZNZF8 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $360,826.32 | 2,633 | BNC23Q1 |
| 0.23% | SAIA | SAIA INC | -- | $359,008.00 | 863 | 2982399 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $358,441.76 | 9,172 | BLCF3J9 |
| 0.23% | SANM | SANMINA CORP | -- | $356,564.75 | 1,733 | B92RRW2 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $355,189.76 | 3,208 | BYX2YJ7 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $355,115.04 | 714 | 2159267 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $354,285.77 | 1,619 | BQ1L7V3 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $353,907.90 | 1,230 | 2049175 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $352,122.45 | 2,181 | 2425258 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $349,686.94 | 4,462 | 2797560 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $349,438.12 | 15,586 | BJ2Z0H2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $348,296.00 | 10,244 | BCF5RR9 |
| 0.22% | CR | CRANE CO | -- | $346,331.01 | 1,587 | BNYD4F8 |
| 0.22% | CGNX | COGNEX CORP | -- | $345,551.31 | 5,382 | 2208288 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $345,544.26 | 2,318 | BP7RS59 |
| 0.22% | SN | SHARKNINJA INC | -- | $345,350.72 | 2,288 | BRS7681 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $342,323.76 | 6,232 | BQWNKQ4 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $338,812.28 | 628 | 2926825 |
| 0.22% | HL | HECLA MINING CO | -- | $337,496.40 | 21,690 | 2418601 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $337,271.55 | 2,310 | 2918510 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $336,272.33 | 4,757 | 2989828 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $335,449.56 | 9,519 | BFD2WR8 |
| 0.22% | DCI | DONALDSON CO INC | -- | $335,327.30 | 3,745 | 2276467 |
| 0.22% | R | RYDER SYSTEM INC | -- | $332,690.94 | 1,251 | 2760669 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $330,766.48 | 818 | 2531832 |
| 0.21% | AYI | ACUITY INC | -- | $330,429.50 | 974 | 2818461 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $327,292.96 | 6,674 | 2657802 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $324,725.92 | 1,828 | 2206721 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $320,677.52 | 1,654 | 2051404 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $320,210.38 | 1,874 | B1YWPP8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $319,455.99 | 2,031 | 2239556 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $319,352.00 | 7,640 | BMP8TL6 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $318,945.60 | 5,136 | BW2K5V7 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $318,444.00 | 2,230 | 2134532 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $317,630.81 | 889 | 2943620 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $315,362.97 | 3,159 | BVDCQB2 |
| 0.20% | FIVE | FIVE BELOW | -- | $315,135.00 | 1,788 | B85KFY9 |
| 0.20% | MUSA | MURPHY USA INC | -- | $313,148.16 | 544 | BCZWJ63 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $312,902.52 | 3,836 | 2975098 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,086.05 | 9,923 | BFTDJL8 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $307,200.88 | 854 | 2127899 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $306,203.94 | 2,682 | B4PZ892 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $305,261.76 | 6,064 | 2512149 |
| 0.20% | PRI | PRIMERICA INC | -- | $304,970.40 | 1,008 | B50K3X8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $304,307.66 | 1,454 | B19HNF4 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $304,224.08 | 7,564 | BYXB201 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $304,035.20 | 3,878 | 2062161 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $303,245.10 | 7,246 | 2659109 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $302,579.21 | 1,913 | 2239471 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $300,707.44 | 9,362 | 2176608 |
| 0.19% | CUBE | CUBESMART | -- | $299,323.36 | 7,322 | B6SW913 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $299,302.20 | 5,140 | 2250289 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $296,942.10 | 28,470 | BDX85Z1 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $296,746.09 | 6,283 | BFYT7B7 |
| 0.19% | TTC | TORO CO | -- | $296,665.05 | 3,135 | 2897040 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $296,148.00 | 13,340 | B0LLFT5 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $294,972.21 | 4,133 | 2288406 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $293,928.03 | 11,121 | 2658441 |
| 0.19% | NNN | NNN REIT INC | -- | $291,850.88 | 6,152 | 2211811 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $288,911.95 | 3,665 | B7D65M0 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $288,417.00 | 7,620 | 2523334 |
| 0.19% | OSK | OSHKOSH CORP | -- | $285,929.28 | 2,016 | 2663520 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $283,598.64 | 2,956 | 2793610 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $282,644.80 | 2,932 | BKWQ2N2 |
| 0.18% | TKR | TIMKEN CO | -- | $282,332.70 | 2,045 | 2892807 |
| 0.18% | ACM | AECOM | -- | $281,111.84 | 4,156 | B1VZ431 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $279,312.09 | 5,289 | BG0Q4Z2 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $278,616.00 | 1,248 | BMF5Q83 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $278,343.00 | 6,084 | BNXKS92 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,211.41 | 4,287 | 2360757 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $274,358.10 | 3,810 | 2310257 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $273,471.28 | 4,126 | BMWP7H2 |
| 0.18% | IDA | IDACORP INC | -- | $271,738.88 | 1,792 | 2296937 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $270,906.02 | 3,311 | B0CCGJ4 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $264,949.36 | 2,732 | BP8XZL1 |
| 0.17% | ALV | AUTOLIV INC | -- | $264,923.92 | 2,227 | 2064253 |
| 0.17% | ATR | APTARGROUP INC | -- | $263,552.16 | 2,064 | 2045247 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $261,415.22 | 6,281 | BW0WZZ9 |
| 0.17% | TTEK | TETRA TECH INC | -- | $259,595.49 | 8,393 | 2883890 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $257,954.56 | 4,384 | 2213204 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $256,323.32 | 1,327 | B5B82X4 |
| 0.17% | CART | MAPLEBEAR INC | -- | $255,785.60 | 5,320 | BN4L6W3 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,717.69 | 3,041 | BCGCR79 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $255,506.30 | 1,330 | 2809250 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $248,690.28 | 7,242 | BC9ZHL9 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $247,909.18 | 6,854 | BN46048 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $247,249.57 | 709 | BD1MGQ3 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $247,078.26 | 1,131 | 2020415 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $246,909.00 | 3,900 | B5367T7 |
| 0.16% | TEX | TEREX CORP | -- | $245,990.73 | 3,693 | 2884224 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $245,962.92 | 3,073 | 2626103 |
| 0.16% | UGI | UGI CORP | -- | $244,526.91 | 6,933 | 2910118 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,177.92 | 10,752 | BJBT0Q4 |
| 0.16% | HXL | HEXCEL CORP | -- | $244,168.29 | 2,439 | 2416779 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $243,877.36 | 1,753 | BYQ3PM7 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $241,878.96 | 6,183 | B64BRQ5 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $241,840.50 | 1,650 | 2197308 |
| 0.16% | AAON | AAON INC | -- | $241,758.06 | 2,199 | 2268130 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $240,871.71 | 3,687 | 2242929 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $239,808.45 | 1,715 | 2731654 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,615.08 | 7,828 | BMTX0G9 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $237,044.25 | 6,921 | BSFWCF5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,109.75 | 3,295 | B4NFPK4 |
| 0.15% | ENS | ENERSYS | -- | $233,608.16 | 1,192 | B020GQ5 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $232,392.60 | 1,067 | 2568131 |
| 0.15% | KEX | KIRBY CORP | -- | $231,664.30 | 1,730 | 2493534 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $231,403.90 | 11,206 | BPQWHP8 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $230,167.52 | 836 | 2465737 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,027.22 | 738 | 2515030 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $229,161.57 | 15,411 | 2935326 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $225,818.12 | 3,238 | BRBD9F4 |
| 0.15% | AVTR | AVANTOR INC | -- | $225,216.00 | 22,080 | BJLT387 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $223,733.15 | 1,097 | 2503994 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $222,439.56 | 2,516 | BPW6WJ3 |
| 0.14% | AGCO | AGCO CORP | -- | $221,130.00 | 1,944 | 2010278 |
| 0.14% | MP | MP MATERIALS CORP | -- | $220,893.75 | 4,375 | BN15Y35 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $220,825.88 | 3,586 | 2213260 |
| 0.14% | FLR | FLUOR CORP | -- | $219,571.37 | 4,517 | 2696838 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $218,709.09 | 1,987 | B03L311 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $217,678.05 | 2,105 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $217,231.44 | 11,512 | 2041308 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,817.17 | 3,021 | B832462 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,558.99 | 4,167 | 2370585 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $216,428.32 | 1,016 | 2191399 |
| 0.14% | AVT | AVNET INC | -- | $216,166.44 | 2,653 | 2066505 |
| 0.14% | LEA | LEAR CORP | -- | $212,787.00 | 1,620 | B570P91 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $212,765.64 | 1,821 | BLDDYB1 |
| 0.14% | NOV | NOV INC | -- | $212,157.68 | 11,606 | BN2RYW9 |
| 0.14% | BRKR | BRUKER CORP | -- | $209,350.50 | 3,594 | 2616137 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $208,295.87 | 4,703 | BFMBMT8 |
| 0.14% | CHE | CHEMED CORP | -- | $208,223.73 | 429 | 2190084 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $206,973.25 | 4,015 | BN4LSB6 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,138.44 | 4,446 | 2905794 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $205,062.48 | 1,334 | B142B38 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $201,538.40 | 5,110 | 2933632 |
| 0.13% | INGR | INGREDION INC | -- | $200,984.23 | 2,039 | B7K24P7 |
| 0.13% | CROX | CROCS INC | -- | $200,151.85 | 1,607 | B0T7Z62 |
| 0.13% | MSA | MSA SAFETY INC | -- | $199,979.16 | 1,174 | BKM4S16 |
| 0.13% | GATX | GATX CORP | -- | $199,947.16 | 1,148 | 2362128 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $197,803.68 | 3,496 | BYQHP96 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $197,553.60 | 2,421 | BF108P4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,373.75 | 2,625 | 2415497 |
| 0.13% | M | MACY'S INC | -- | $197,275.77 | 8,529 | 2345022 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $196,950.90 | 3,858 | B3MC7D6 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $196,828.50 | 3,775 | B7MSLL8 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,806.94 | 3,743 | B125XQ6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $196,532.96 | 247 | B01CGF1 |
| 0.13% | RYN | RAYONIER INC | -- | $195,334.84 | 8,948 | 2473138 |
| 0.13% | VICR | VICOR CORP | -- | $194,549.04 | 756 | 2930774 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $193,918.62 | 2,326 | BLNN369 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $192,896.64 | 3,721 | BNNTGF1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $192,791.41 | 6,839 | 2548616 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $192,508.00 | 2,980 | BFWGXR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,740.47 | 2,083 | 2831888 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $189,708.64 | 1,936 | 2766173 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $189,457.95 | 6,567 | BPBSZJ1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $187,582.08 | 3,264 | 2630513 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $187,307.40 | 11,270 | B3PQ520 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $187,304.70 | 1,345 | 2590930 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $187,208.16 | 6,096 | BQWS627 |
| 0.12% | RLI | RLI CORP | -- | $184,682.76 | 2,973 | 2719070 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $184,618.43 | 2,141 | 2194105 |
| 0.12% | SARO | STANDARDAERO INC | -- | $184,055.08 | 6,127 | BQPDNZ1 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $182,268.54 | 3,222 | 2707826 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $180,598.53 | 3,197 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $180,341.50 | 2,462 | 2101741 |
| 0.12% | QLYS | QUALYS INC | -- | $179,449.45 | 1,139 | B7XJTN8 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $176,920.36 | 3,604 | 2012605 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $176,535.20 | 1,481 | 2567655 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $175,984.38 | 18,447 | BYVZ186 |
| 0.11% | VFC | VF CORP | -- | $174,847.05 | 10,629 | 2928683 |
| 0.11% | ESAB | ESAB CORP | -- | $174,031.02 | 1,851 | BJLTMN5 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $173,622.28 | 6,058 | B17MTL9 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $173,089.48 | 284 | BD978B9 |
| 0.11% | WEX | WEX INC | -- | $171,669.94 | 1,121 | B8383P2 |
| 0.11% | DUOL | DUOLINGO | -- | $171,666.95 | 1,301 | BMCM6P4 |
| 0.11% | NOVT | NOVANTA INC | -- | $170,323.20 | 1,152 | BD8S5H8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $170,235.00 | 582 | 2098508 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $169,518.79 | 1,043 | B1P5YY8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $166,732.52 | 1,403 | BKM4N88 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $166,501.76 | 928 | 2949758 |
| 0.11% | OZK | BANK OZK | -- | $165,850.43 | 3,319 | BZ56Q65 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $164,920.32 | 1,152 | 2954194 |
| 0.11% | GNTX | GENTEX CORP | -- | $164,737.04 | 6,887 | 2366799 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $163,620.75 | 5,321 | BJP0MF6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,609.36 | 8,156 | B5NLBP6 |
| 0.11% | HRB | H&R BLOCK INC | -- | $163,263.17 | 4,099 | 2105505 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $162,822.10 | 11,515 | BYNQ369 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $162,494.20 | 5,126 | B19HX21 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,470.33 | 2,101 | 2149309 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $162,188.10 | 5,283 | 2055718 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $161,030.64 | 7,768 | BJLFHW7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $160,909.80 | 13,812 | BMD02L5 |
| 0.10% | VVV | VALVOLINE INC | -- | $160,217.40 | 4,124 | BDG22J3 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $159,674.91 | 3,019 | 2657750 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $158,455.98 | 1,394 | BDTZZG7 |
| 0.10% | TREX | TREX COMPANY INC | -- | $158,289.60 | 3,360 | 2483074 |
| 0.10% | OGS | ONE GAS INC | -- | $158,015.20 | 2,030 | BJ0KXV4 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $157,743.93 | 1,779 | 2117232 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $156,425.68 | 4,822 | BMC1PR6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $156,098.88 | 1,827 | BMQ60Q1 |
| 0.10% | AN | AUTONATION INC | -- | $155,644.16 | 812 | 2732635 |
| 0.10% | VAL | VALARIS LTD | -- | $155,370.97 | 2,083 | BMY0YX0 |
| 0.10% | SR | SPIRE INC | -- | $154,948.48 | 1,912 | BYXJQG9 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $154,557.54 | 8,577 | BNKVRZ7 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,747.68 | 2,056 | 2535243 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $153,180.72 | 3,684 | BNXKSK3 |
| 0.10% | SLM | SLM CORP | -- | $152,962.92 | 6,099 | 2101967 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $152,656.59 | 2,019 | BMXYT16 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $152,085.50 | 4,574 | BF3FTF4 |
| 0.10% | G | GENPACT LTD | -- | $151,614.52 | 5,098 | B23DBK6 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $151,516.44 | 956 | 2351449 |
| 0.10% | KBR | KBR INC | -- | $150,347.00 | 4,100 | B1HHB18 |
| 0.10% | WING | WINGSTOP INC | -- | $149,955.01 | 881 | BYYXHN4 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $149,625.90 | 1,835 | BPLL4V5 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $149,212.50 | 1,250 | 2839268 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $148,521.66 | 1,777 | BYMT0J1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,044.16 | 2,474 | B8XXZP1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,130.40 | 1,412 | 2977209 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,203.39 | 4,217 | 2266026 |
| 0.09% | CBT | CABOT CORP | -- | $145,887.29 | 1,669 | 2162500 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $143,899.40 | 1,910 | BDDQ975 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $143,291.04 | 4,358 | 2611206 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $143,163.50 | 9,706 | BT6MM39 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $142,785.19 | 5,263 | BK63SF3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,721.75 | 1,989 | B03PGL4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $139,720.55 | 4,843 | BG0T321 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $139,409.34 | 777 | BYN7H48 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $138,408.12 | 1,332 | 2691305 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $137,557.44 | 4,941 | B07LST0 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,585.44 | 2,342 | 2246288 |
| 0.09% | GAP | GAP INC/THE | -- | $136,176.27 | 7,207 | 2360326 |
| 0.09% | BDC | BELDEN INC | -- | $135,229.19 | 1,259 | B01WL78 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $134,492.76 | 4,729 | BLGJ610 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $134,393.00 | 3,650 | 2756152 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $134,298.06 | 6,513 | BNNTGJ5 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $134,248.00 | 3,460 | 2495529 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $133,835.70 | 2,559 | BYSFJV8 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $133,474.86 | 1,962 | BZ22B38 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,889.02 | 1,749 | 2243911 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,016.15 | 7,609 | BCRYTK1 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $131,617.36 | 2,716 | B7F4TJ7 |
| 0.08% | VNT | VONTIER CORP | -- | $129,714.97 | 4,553 | BH4GV32 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $129,710.08 | 848 | B3F1XM1 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $128,811.94 | 1,447 | 2004185 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $128,425.50 | 1,701 | 2889876 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $128,175.66 | 2,837 | 2809324 |
| 0.08% | MAT | MATTEL INC | -- | $126,121.16 | 9,398 | 2572303 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,765.92 | 108 | BGM1B98 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $121,894.48 | 713 | B081VR8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,684.23 | 1,849 | BF429K9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $119,266.00 | 2,450 | BGR7KH2 |
| 0.08% | KBH | KB HOME | -- | $118,885.68 | 2,026 | 2485070 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $116,629.56 | 2,867 | BKDS4H5 |
| 0.07% | PVH | PVH CORP | -- | $114,804.50 | 1,490 | B3V9F12 |
| 0.07% | POST | POST HOLDINGS INC | -- | $114,513.30 | 1,290 | B6T0518 |
| 0.07% | AVNT | AVIENT CORP | -- | $113,004.60 | 2,966 | BMHWY55 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $112,544.64 | 1,503 | 2401195 |
| 0.07% | PII | POLARIS INC | -- | $112,186.64 | 1,748 | 2692933 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $112,156.62 | 1,406 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $110,057.15 | 595 | 2943523 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,532.46 | 5,078 | BKM5C62 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $106,485.81 | 1,321 | BF0SR29 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $105,524.18 | 2,297 | BWWCK85 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $100,570.19 | 9,569 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $99,488.66 | 1,942 | BYSLHX4 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $98,395.98 | 4,327 | BMD22Y4 |
| 0.06% | PSN | PARSONS CORP | -- | $97,710.40 | 1,730 | BJN4N02 |
| 0.06% | EXPO | EXPONENT INC | -- | $97,387.83 | 1,569 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $97,346.13 | 1,481 | BYND5N1 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,101.68 | 1,898 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,778.71 | 1,449 | 2781518 |
| 0.06% | MMS | MAXIMUS INC | -- | $96,588.15 | 1,699 | 2018669 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $96,253.12 | 1,952 | B04NJM9 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $93,988.78 | 2,918 | 2675860 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $92,209.92 | 6,512 | BYVMVV0 |
| 0.06% | VC | VISTEON CORP | -- | $91,279.51 | 863 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $90,335.49 | 7,291 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,504.65 | 1,145 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $88,129.56 | 3,404 | 2411053 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $85,208.52 | 548 | B1CL8J2 |
| 0.05% | WLK | WESTLAKE CORP | -- | $82,142.79 | 1,077 | B01ZP20 |
| 0.05% | RH | RH | -- | $82,013.70 | 501 | BYXR425 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,824.00 | 1,600 | BQ7W2W6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $79,598.40 | 824 | 2698782 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $78,966.82 | 6,478 | BYNPPC6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $77,803.52 | 2,096 | 2960384 |
| 0.05% | OLN | OLIN CORP | -- | $76,385.42 | 3,683 | 2658526 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,844.68 | 3,854 | BJ1N1M9 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $74,528.16 | 656 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,783.20 | 656 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,841.46 | 801 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,751.31 | 777 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $44,324.72 | 242 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,846.45 | 1,385 | B5L3PZ2 |
| 26.04% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,113,707 | -- | 9,170 | -- |
| 17.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,714,966 | -- | 7,348 | -- |
| 17.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,670,186 | -- | 7,071 | -- |
| 17.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,640,012 | -- | 7,063 | -- |
| 16.50% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,414,440 | -- | 67 | -- |
| 15.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,562,247 | -- | 6,247 | -- |
| 8.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,488,330 | -- | 3,311 | -- |
| 6.75% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,391,226 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,910,342.81 | 33,910,343 | -- |
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