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 $154,598,836
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $88.41
- Market Price Change $-0.08
- Trading Volume (M) 2,163
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,598,836
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $88.41
- Market Price Change $-0.08
- Trading Volume (M) 2,163
- 30-Day Median Bid Ask Spread 0.16%
- 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 7/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | TWLO | TWILIO INC - A | -- | $1,053,060.48 | 4,908 | BD6P5Q0 |
| 0.60% | ILMN | ILLUMINA INC | -- | $930,648.60 | 4,893 | 2613990 |
| 0.60% | CRS | CARPENTER TECHNOLOGY | -- | $929,826.27 | 1,607 | 2177504 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $926,433.90 | 12,894 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $901,938.20 | 1,195 | 2241205 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $840,565.60 | 5,230 | BDVJJQ5 |
| 0.53% | ATI | ATI INC | -- | $825,407.52 | 4,413 | 2526117 |
| 0.52% | P | EVERPURE INC-A | -- | $809,562.65 | 10,205 | BYZ62T3 |
| 0.52% | MKSI | MKS INC | -- | $804,978.72 | 2,184 | 2404871 |
| 0.51% | XPO | XPO INC | -- | $789,320.36 | 3,797 | B6Z1355 |
| 0.51% | WWD | WOODWARD INC | -- | $783,132.80 | 1,927 | 2948089 |
| 0.49% | OKTA | OKTA INC | -- | $751,651.86 | 5,422 | BDFZSP1 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $751,113.38 | 1,373 | 2430412 |
| 0.48% | MTZ | MASTEC INC | -- | $743,169.77 | 1,993 | 2155306 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $719,179.56 | 7,122 | BYVFC94 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $717,592.95 | 4,937 | 2599700 |
| 0.44% | STRL | STERLING INFRASTRUCTURE INC | -- | $676,831.68 | 992 | 2632876 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $665,927.04 | 2,032 | BF311Y5 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $654,679.44 | 2,122 | B5B15Y5 |
| 0.42% | RBA | RB GLOBAL INC | -- | $651,483.25 | 6,025 | BMWGSD8 |
| 0.41% | RS | RELIANCE INC | -- | $626,092.22 | 1,651 | 2729068 |
| 0.39% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $608,996.64 | 4,431 | 2506658 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $608,175.36 | 2,418 | 2002554 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $607,399.80 | 1,020 | B0GLYB5 |
| 0.39% | ROKU | ROKU INC | -- | $596,947.67 | 4,243 | BZ1LFG7 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $582,722.20 | 4,430 | 2487407 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $575,961.72 | 3,252 | 2623911 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $575,868.80 | 5,080 | BYVYD43 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $569,040.50 | 2,786 | B8DMK08 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $566,354.40 | 1,468 | BRRF114 |
| 0.36% | ITT | ITT INC | -- | $563,745.00 | 2,891 | BZBY209 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $551,118.00 | 2,963 | BZ0W624 |
| 0.35% | FN | FABRINET | -- | $546,039.67 | 1,159 | B4JSZL8 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $541,713.42 | 23,697 | BPMQ7X2 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $535,423.00 | 4,802 | BR1GTS6 |
| 0.35% | CDE | COEUR MINING INC | -- | $534,610.90 | 33,455 | 2208136 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $527,656.50 | 1,575 | 2416973 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $524,478.57 | 14,581 | BMW4NZ9 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $518,843.88 | 2,636 | 2755706 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $517,196.96 | 1,609 | BKZ7N95 |
| 0.33% | WPC | WP CAREY INC | -- | $516,166.98 | 7,203 | B826YT8 |
| 0.33% | APG | API GROUP CORP | -- | $515,717.84 | 12,469 | BMBPH06 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $500,287.10 | 6,802 | 2216991 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $494,710.78 | 2,029 | B4Q5ZN4 |
| 0.32% | OVV | OVINTIV INC | -- | $494,550.18 | 8,906 | BJ01KB6 |
| 0.32% | ARMK | ARAMARK | -- | $492,211.52 | 8,504 | BH3XG17 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $491,745.52 | 3,358 | 2635659 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $489,828.04 | 2,119 | 2731193 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $488,686.08 | 4,864 | BV6GRD0 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $488,432.78 | 1,606 | 2202473 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $487,424.95 | 25,453 | BQPCHB2 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $486,660.00 | 1,500 | 2040640 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $478,915.83 | 3,299 | BN7L880 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $469,933.83 | 8,577 | BYQBFT8 |
| 0.30% | TRU | TRANSUNION | -- | $467,749.70 | 6,235 | BYMWL86 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $465,177.30 | 9,631 | 2043274 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $464,297.40 | 2,130 | 2969637 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $462,679.70 | 2,153 | 2730082 |
| 0.30% | EXEL | EXELIXIS INC | -- | $459,288.50 | 8,129 | 2576941 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $457,887.87 | 3,063 | 2896092 |
| 0.29% | SITM | SITIME CORP | -- | $450,949.98 | 717 | BKS48R6 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $445,224.20 | 15,185 | BP6D7B7 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $444,718.84 | 1,772 | 2516851 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $436,831.70 | 2,815 | BSPHGN6 |
| 0.28% | WSO | WATSCO INC | -- | $434,529.52 | 1,132 | 2943039 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $434,371.21 | 1,379 | 2728429 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $433,747.70 | 4,127 | 2756174 |
| 0.28% | CSL | CARLISLE COS INC | -- | $431,097.54 | 1,306 | 2176318 |
| 0.28% | BWA | BORGWARNER INC | -- | $431,078.67 | 6,633 | 2111955 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $427,888.00 | 9,104 | BKRMR96 |
| 0.27% | EVR | EVERCORE INC - A | -- | $418,772.25 | 1,251 | B1BHXZ2 |
| 0.27% | DT | DYNATRACE INC | -- | $416,226.72 | 9,529 | BJV2RD9 |
| 0.27% | UNM | UNUM GROUP | -- | $415,975.00 | 4,754 | 2433842 |
| 0.27% | AA | ALCOA CORP | -- | $415,532.48 | 8,536 | BYNF418 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $413,374.12 | 971 | 2289841 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $411,267.39 | 9,021 | B72XK05 |
| 0.27% | SMTC | SEMTECH CORP | -- | $409,887.43 | 3,011 | 2795542 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $407,592.48 | 7,152 | 2609717 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $405,254.46 | 8,182 | BNBRDD4 |
| 0.26% | PEN | PENUMBRA INC | -- | $404,623.20 | 1,272 | BZ0V201 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $402,877.00 | 2,126 | B033TJ7 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $400,912.40 | 5,240 | 2945143 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $400,892.64 | 16,152 | BF5L3T2 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $398,282.31 | 3,573 | 2427986 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $398,083.84 | 6,272 | 2563125 |
| 0.26% | GGG | GRACO INC | -- | $397,158.00 | 5,367 | 2380443 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $395,724.25 | 1,195 | 2086309 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $395,123.45 | 5,255 | BF0LKD0 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $395,083.26 | 15,349 | 2341484 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $395,053.82 | 9,149 | BFPK4S5 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $392,907.90 | 730 | BDCBC61 |
| 0.25% | RMBS | RAMBUS INC | -- | $392,013.70 | 3,497 | 2721967 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $390,466.64 | 5,209 | 2632003 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $386,836.85 | 4,955 | BMZQ9C1 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $378,901.50 | 1,230 | 2049175 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $374,759.22 | 8,382 | BKRTG56 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $374,541.20 | 920 | 2601218 |
| 0.24% | OC | OWENS CORNING | -- | $373,283.40 | 2,604 | B1FW7Q2 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $373,067.20 | 4,961 | 2849234 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $372,723.94 | 2,738 | B7JYSG3 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $372,664.17 | 4,391 | BBBSBJ5 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $369,559.12 | 6,251 | 2437071 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $363,900.32 | 1,736 | 2455761 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $363,646.50 | 4,130 | BFZNZF8 |
| 0.23% | SAIA | SAIA INC | -- | $363,167.66 | 863 | 2982399 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $362,543.55 | 21,389 | BCV7KT2 |
| 0.23% | SANM | SANMINA CORP | -- | $361,833.07 | 1,733 | B92RRW2 |
| 0.23% | CGNX | COGNEX CORP | -- | $359,517.60 | 5,382 | 2208288 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $355,969.53 | 1,619 | BQ1L7V3 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $353,855.76 | 9,172 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $353,393.28 | 3,208 | BYX2YJ7 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $352,275.12 | 2,181 | 2425258 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $350,996.72 | 15,586 | BJ2Z0H2 |
| 0.23% | SN | SHARKNINJA INC | -- | $349,263.20 | 2,288 | BRS7681 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $348,789.46 | 2,318 | BP7RS59 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $348,002.00 | 4,555 | BYQBFJ8 |
| 0.22% | CR | CRANE CO | -- | $347,664.09 | 1,587 | BNYD4F8 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $347,325.30 | 714 | 2159267 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $345,671.14 | 4,462 | 2797560 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $343,580.17 | 2,633 | BNC23Q1 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $343,409.24 | 628 | 2926825 |
| 0.22% | HL | HECLA MINING CO | -- | $343,135.80 | 21,690 | 2418601 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $341,402.14 | 1,654 | 2051404 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $340,817.88 | 10,244 | BCF5RR9 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $339,600.88 | 818 | 2531832 |
| 0.22% | FIVE | FIVE BELOW | -- | $338,629.32 | 1,788 | B85KFY9 |
| 0.22% | R | RYDER SYSTEM INC | -- | $336,406.41 | 1,251 | 2760669 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $336,129.62 | 4,757 | 2989828 |
| 0.22% | DCI | DONALDSON CO INC | -- | $334,203.80 | 3,745 | 2276467 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $334,002.90 | 2,310 | 2918510 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $333,848.24 | 6,232 | BQWNKQ4 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $327,760.40 | 1,828 | 2206721 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $325,857.12 | 7,564 | BYXB201 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $324,690.10 | 6,674 | 2657802 |
| 0.21% | AYI | ACUITY INC | -- | $324,449.14 | 974 | 2818461 |
| 0.21% | MUSA | MURPHY USA INC | -- | $321,085.12 | 544 | BCZWJ63 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $318,582.66 | 2,031 | 2239556 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $316,316.37 | 9,519 | BFD2WR8 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $315,937.66 | 1,874 | B1YWPP8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,277.40 | 2,230 | 2134532 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $314,889.12 | 3,159 | BVDCQB2 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $314,836.80 | 5,136 | BW2K5V7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $313,248.04 | 889 | 2943620 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $312,914.14 | 854 | 2127899 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $312,666.20 | 5,140 | 2250289 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $308,997.94 | 6,283 | BFYT7B7 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $307,910.69 | 9,923 | BFTDJL8 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $307,280.80 | 7,640 | BMP8TL6 |
| 0.20% | PRI | PRIMERICA INC | -- | $306,996.48 | 1,008 | B50K3X8 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $306,311.22 | 2,682 | B4PZ892 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,150.98 | 1,454 | B19HNF4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $302,290.10 | 3,878 | 2062161 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $300,201.78 | 7,246 | 2659109 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $300,052.10 | 9,362 | 2176608 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $297,511.50 | 28,470 | BDX85Z1 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $296,323.70 | 1,913 | 2239471 |
| 0.19% | OSK | OSHKOSH CORP | -- | $295,021.44 | 2,016 | 2663520 |
| 0.19% | CUBE | CUBESMART | -- | $294,271.18 | 7,322 | B6SW913 |
| 0.19% | TTC | TORO CO | -- | $292,589.55 | 3,135 | 2897040 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $292,303.20 | 3,836 | 2975098 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $292,224.16 | 6,064 | 2512149 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $291,481.41 | 11,121 | 2658441 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $291,293.84 | 4,133 | 2288406 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $289,211.20 | 13,340 | B0LLFT5 |
| 0.19% | NNN | NNN REIT INC | -- | $287,729.04 | 6,152 | 2211811 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $286,273.15 | 3,665 | B7D65M0 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $286,045.92 | 2,932 | BKWQ2N2 |
| 0.18% | ACM | AECOM | -- | $283,647.00 | 4,156 | B1VZ431 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $282,150.20 | 2,956 | 2793610 |
| 0.18% | TKR | TIMKEN CO | -- | $280,798.95 | 2,045 | 2892807 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $279,012.24 | 6,084 | BNXKS92 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $278,752.56 | 4,126 | BMWP7H2 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $278,697.87 | 4,287 | 2360757 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $275,504.01 | 5,289 | BG0Q4Z2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $274,281.90 | 3,810 | 2310257 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $272,825.28 | 1,248 | BMF5Q83 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $270,433.80 | 7,620 | 2523334 |
| 0.17% | IDA | IDACORP INC | -- | $269,964.80 | 1,792 | 2296937 |
| 0.17% | ALV | AUTOLIV INC | -- | $267,819.02 | 2,227 | 2064253 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $267,164.59 | 3,311 | B0CCGJ4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $263,990.43 | 6,281 | BW0WZZ9 |
| 0.17% | TTEK | TETRA TECH INC | -- | $260,099.07 | 8,393 | 2883890 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $259,822.89 | 3,687 | 2242929 |
| 0.17% | ATR | APTARGROUP INC | -- | $259,093.92 | 2,064 | 2045247 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $257,900.80 | 2,732 | BP8XZL1 |
| 0.17% | CART | MAPLEBEAR INC | -- | $257,434.80 | 5,320 | BN4L6W3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $255,894.08 | 4,384 | 2213204 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $253,642.78 | 1,327 | B5B82X4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $251,104.00 | 1,330 | 2809250 |
| 0.16% | AAON | AAON INC | -- | $251,037.84 | 2,199 | 2268130 |
| 0.16% | TEX | TEREX CORP | -- | $249,166.71 | 3,693 | 2884224 |
| 0.16% | KEX | KIRBY CORP | -- | $248,687.50 | 1,730 | 2493534 |
| 0.16% | UGI | UGI CORP | -- | $248,478.72 | 6,933 | 2910118 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $248,094.00 | 1,650 | 2197308 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $247,371.60 | 1,715 | 2731654 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $247,097.04 | 7,242 | BC9ZHL9 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $245,895.26 | 3,041 | BCGCR79 |
| 0.16% | ENS | ENERSYS | -- | $245,170.56 | 1,192 | B020GQ5 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $244,764.00 | 3,900 | B5367T7 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $243,074.30 | 3,073 | 2626103 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $242,022.69 | 1,131 | 2020415 |
| 0.16% | HXL | HEXCEL CORP | -- | $241,826.85 | 2,439 | 2416779 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $241,464.13 | 709 | BD1MGQ3 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $241,013.34 | 6,183 | B64BRQ5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $239,554.56 | 10,752 | BJBT0Q4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,145.40 | 7,828 | BMTX0G9 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $237,233.49 | 1,753 | BYQ3PM7 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $235,640.52 | 6,854 | BN46048 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $233,718.84 | 3,238 | BRBD9F4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $233,278.21 | 1,067 | 2568131 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $231,852.14 | 11,206 | BPQWHP8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $231,540.12 | 738 | 2515030 |
| 0.15% | AVT | AVNET INC | -- | $231,155.89 | 2,653 | 2066505 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $229,624.04 | 1,097 | 2503994 |
| 0.15% | AVTR | AVANTOR INC | -- | $229,411.20 | 22,080 | BJLT387 |
| 0.15% | FLR | FLUOR CORP | -- | $229,192.58 | 4,517 | 2696838 |
| 0.15% | MP | MP MATERIALS CORP | -- | $228,418.75 | 4,375 | BN15Y35 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,376.45 | 3,295 | B4NFPK4 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $225,617.04 | 15,411 | 2935326 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $225,001.71 | 6,921 | BSFWCF5 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $224,627.04 | 3,586 | 2213260 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $222,372.20 | 2,105 | BP8S8J5 |
| 0.14% | AGCO | AGCO CORP | -- | $222,238.08 | 1,944 | 2010278 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $221,439.68 | 836 | 2465737 |
| 0.14% | LEA | LEAR CORP | -- | $220,546.80 | 1,620 | B570P91 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $220,303.05 | 4,015 | BN4LSB6 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $219,571.32 | 2,516 | BPW6WJ3 |
| 0.14% | NOV | NOV INC | -- | $219,237.34 | 11,606 | BN2RYW9 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $218,112.99 | 1,987 | B03L311 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,058.85 | 3,021 | B832462 |
| 0.14% | FNB | FNB CORP | -- | $216,770.96 | 11,512 | 2041308 |
| 0.14% | BRKR | BRUKER CORP | -- | $215,855.64 | 3,594 | 2616137 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $214,558.83 | 4,167 | 2370585 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $213,767.19 | 1,821 | BLDDYB1 |
| 0.14% | CROX | CROCS INC | -- | $213,377.46 | 1,607 | B0T7Z62 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $213,139.96 | 4,703 | BFMBMT8 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $213,106.00 | 1,016 | 2191399 |
| 0.14% | CHE | CHEMED CORP | -- | $209,605.11 | 429 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $206,800.72 | 1,148 | 2362128 |
| 0.13% | VICR | VICOR CORP | -- | $205,669.80 | 756 | 2930774 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,005.06 | 4,446 | 2905794 |
| 0.13% | INGR | INGREDION INC | -- | $201,351.25 | 2,039 | B7K24P7 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $200,860.38 | 1,334 | B142B38 |
| 0.13% | MSA | MSA SAFETY INC | -- | $200,296.14 | 1,174 | BKM4S16 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $199,726.48 | 3,496 | BYQHP96 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $199,111.38 | 3,858 | B3MC7D6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,951.25 | 2,625 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,555.54 | 3,743 | B125XQ6 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $196,221.36 | 2,326 | BLNN369 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $195,968.50 | 5,110 | 2933632 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $193,808.50 | 3,775 | B7MSLL8 |
| 0.12% | M | MACY'S INC | -- | $193,096.56 | 8,529 | 2345022 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $192,449.46 | 6,839 | 2548616 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $191,792.80 | 2,980 | BFWGXR8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $190,519.68 | 3,264 | 2630513 |
| 0.12% | RYN | RAYONIER INC | -- | $190,323.96 | 8,948 | 2473138 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $190,145.34 | 2,421 | BF108P4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,927.94 | 2,083 | 2831888 |
| 0.12% | NEU | NEWMARKET CORP | -- | $188,685.77 | 247 | B01CGF1 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $188,319.81 | 3,721 | BNNTGF1 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $187,532.80 | 11,270 | B3PQ520 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $185,720.48 | 1,936 | 2766173 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $185,714.76 | 6,567 | BPBSZJ1 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $185,440.32 | 6,096 | BQWS627 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,167.02 | 2,462 | 2101741 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,235.14 | 3,222 | 2707826 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $183,098.32 | 2,141 | 2194105 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $182,476.15 | 1,345 | 2590930 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,192.62 | 1,481 | 2567655 |
| 0.12% | NOVT | NOVANTA INC | -- | $180,460.80 | 1,152 | BD8S5H8 |
| 0.12% | RLI | RLI CORP | -- | $180,312.45 | 2,973 | 2719070 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $178,680.33 | 3,197 | 2821395 |
| 0.12% | VFC | VF CORP | -- | $178,248.33 | 10,629 | 2928683 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $178,109.68 | 3,604 | 2012605 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $177,653.36 | 284 | BD978B9 |
| 0.11% | WEX | WEX INC | -- | $176,557.50 | 1,121 | B8383P2 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $173,985.76 | 6,058 | B17MTL9 |
| 0.11% | QLYS | QUALYS INC | -- | $173,913.91 | 1,139 | B7XJTN8 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $173,401.80 | 18,447 | BYVZ186 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $172,961.28 | 1,152 | 2954194 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $172,336.02 | 582 | 2098508 |
| 0.11% | SARO | STANDARDAERO INC | -- | $171,127.11 | 6,127 | BQPDNZ1 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $169,961.40 | 11,515 | BYNQ369 |
| 0.11% | GNTX | GENTEX CORP | -- | $166,665.40 | 6,887 | 2366799 |
| 0.11% | OZK | BANK OZK | -- | $166,580.61 | 3,319 | BZ56Q65 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $166,255.50 | 1,403 | BKM4N88 |
| 0.11% | ESAB | ESAB CORP | -- | $165,035.16 | 1,851 | BJLTMN5 |
| 0.11% | BC | BRUNSWICK CORP | -- | $163,667.90 | 2,101 | 2149309 |
| 0.10% | DUOL | DUOLINGO | -- | $162,312.76 | 1,301 | BMCM6P4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $162,279.41 | 4,099 | 2105505 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $162,195.84 | 7,768 | BJLFHW7 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,659.80 | 5,283 | 2055718 |
| 0.10% | VAL | VALARIS LTD | -- | $161,578.31 | 2,083 | BMY0YX0 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $161,518.40 | 928 | 2949758 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $161,324.16 | 13,812 | BMD02L5 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $161,013.46 | 5,321 | BJP0MF6 |
| 0.10% | OGS | ONE GAS INC | -- | $160,715.10 | 2,030 | BJ0KXV4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,020.72 | 8,156 | B5NLBP6 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,351.36 | 4,124 | BDG22J3 |
| 0.10% | AN | AUTONATION INC | -- | $158,989.60 | 812 | 2732635 |
| 0.10% | TREX | TREX COMPANY INC | -- | $158,457.60 | 3,360 | 2483074 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $158,450.00 | 1,250 | 2839268 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $157,988.34 | 8,577 | BNKVRZ7 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $156,992.28 | 1,394 | BDTZZG7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $156,867.24 | 3,019 | 2657750 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $156,855.60 | 5,126 | B19HX21 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $154,966.14 | 1,827 | BMQ60Q1 |
| 0.10% | SR | SPIRE INC | -- | $154,355.76 | 1,912 | BYXJQG9 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $153,349.80 | 1,779 | 2117232 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $152,712.74 | 4,822 | BMC1PR6 |
| 0.10% | SLM | SLM CORP | -- | $152,231.04 | 6,099 | 2101967 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $150,796.94 | 1,043 | B1P5YY8 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $150,416.96 | 2,056 | 2535243 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $149,958.16 | 956 | 2351449 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $149,910.75 | 2,019 | BMXYT16 |
| 0.10% | G | GENPACT LTD | -- | $149,728.26 | 5,098 | B23DBK6 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $148,870.44 | 3,684 | BNXKSK3 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $148,800.15 | 1,835 | BPLL4V5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,499.88 | 2,474 | B8XXZP1 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $147,082.50 | 4,358 | 2611206 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $146,709.12 | 1,777 | BYMT0J1 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $146,592.50 | 1,910 | BDDQ975 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $146,463.54 | 9,706 | BT6MM39 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $146,322.26 | 4,574 | BF3FTF4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,739.52 | 4,217 | 2266026 |
| 0.09% | CBT | CABOT CORP | -- | $145,737.08 | 1,669 | 2162500 |
| 0.09% | KBR | KBR INC | -- | $145,427.00 | 4,100 | B1HHB18 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,620.19 | 1,989 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,532.32 | 1,412 | 2977209 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $144,436.88 | 2,716 | B7F4TJ7 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $141,367.17 | 4,843 | BG0T321 |
| 0.09% | GAP | GAP INC/THE | -- | $140,248.22 | 7,207 | 2360326 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $139,442.68 | 2,342 | 2246288 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $138,847.68 | 1,332 | 2691305 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,093.71 | 4,729 | BLGJ610 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $136,425.66 | 777 | BYN7H48 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $136,364.33 | 5,263 | BK63SF3 |
| 0.09% | WING | WINGSTOP INC | -- | $135,048.49 | 881 | BYYXHN4 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $134,889.30 | 4,941 | B07LST0 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $134,672.29 | 1,447 | 2004185 |
| 0.09% | BDC | BELDEN INC | -- | $134,662.64 | 1,259 | B01WL78 |
| 0.09% | VNT | VONTIER CORP | -- | $133,949.26 | 4,553 | BH4GV32 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $133,298.00 | 3,650 | 2756152 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,864.00 | 3,460 | 2495529 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $132,409.29 | 6,513 | BNNTGJ5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,909.58 | 1,749 | 2243911 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $131,353.47 | 2,559 | BYSFJV8 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $128,048.00 | 848 | B3F1XM1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $127,608.26 | 2,837 | 2809324 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,374.66 | 7,609 | BCRYTK1 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $127,333.80 | 1,962 | BZ22B38 |
| 0.08% | MAT | MATTEL INC | -- | $125,275.34 | 9,398 | 2572303 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,115.84 | 108 | BGM1B98 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $123,934.86 | 1,701 | 2889876 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $122,034.00 | 1,849 | BF429K9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $119,829.50 | 2,450 | BGR7KH2 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $118,579.12 | 2,867 | BKDS4H5 |
| 0.08% | PVH | PVH CORP | -- | $118,261.30 | 1,490 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $117,815.20 | 1,748 | 2692933 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $117,773.34 | 713 | B081VR8 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,590.65 | 595 | 2943523 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $114,513.57 | 1,503 | 2401195 |
| 0.07% | KBH | KB HOME | -- | $114,104.32 | 2,026 | 2485070 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $113,942.24 | 1,406 | 2277880 |
| 0.07% | POST | POST HOLDINGS INC | -- | $111,301.20 | 1,290 | B6T0518 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $109,532.46 | 5,078 | BKM5C62 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $107,119.89 | 1,321 | BF0SR29 |
| 0.07% | AVNT | AVIENT CORP | -- | $106,864.98 | 2,966 | BMHWY55 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,813.72 | 2,297 | BWWCK85 |
| 0.06% | ASH | ASHLAND INC | -- | $98,856.75 | 1,481 | BYND5N1 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $98,369.32 | 9,569 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $97,915.64 | 1,942 | BYSLHX4 |
| 0.06% | EXPO | EXPONENT INC | -- | $97,434.90 | 1,569 | 2330318 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $97,209.60 | 1,952 | B04NJM9 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $96,437.38 | 1,898 | BLF0L75 |
| 0.06% | PSN | PARSONS CORP | -- | $96,222.60 | 1,730 | BJN4N02 |
| 0.06% | MMS | MAXIMUS INC | -- | $96,214.37 | 1,699 | 2018669 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,880.52 | 1,449 | 2781518 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $94,198.79 | 4,327 | BMD22Y4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $92,275.04 | 6,512 | BYVMVV0 |
| 0.06% | VC | VISTEON CORP | -- | $91,978.54 | 863 | B4N0JJ6 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $91,158.32 | 2,918 | 2675860 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $88,769.52 | 824 | 2698782 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,497.05 | 1,145 | 2320148 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $87,273.27 | 7,291 | BP6JW21 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $85,592.12 | 548 | B1CL8J2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $85,576.56 | 3,404 | 2411053 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $85,349.12 | 2,096 | 2960384 |
| 0.05% | RH | RH | -- | $82,840.35 | 501 | BYXR425 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,328.00 | 1,600 | BQ7W2W6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,302.73 | 1,077 | B01ZP20 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $79,420.28 | 6,478 | BYNPPC6 |
| 0.05% | OLN | OLIN CORP | -- | $76,164.44 | 3,683 | 2658526 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,308.80 | 656 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,976.32 | 656 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $69,526.16 | 3,854 | BJ1N1M9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,953.60 | 801 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,927.69 | 777 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $42,783.18 | 242 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,126.25 | 1,385 | B5L3PZ2 |
| 26.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,796,074 | -- | 9,303 | -- |
| 17.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,776,248 | -- | 7,348 | -- |
| 17.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,729,158 | -- | 7,071 | -- |
| 16.29% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,179,313 | -- | 6,661 | -- |
| 16.22% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 25,078,020 | -- | 66 | -- |
| 15.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,614,347 | -- | 6,247 | -- |
| 9.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,228,334 | -- | 3,764 | -- |
| 6.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,414,203 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,206,822.01 | 34,206,822 | -- |
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