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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 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 $156,113,827
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $83.24
- Market Price Change $-0.95
- Trading Volume (M) 17,668
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $156,113,827
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $83.24
- Market Price Change $-0.95
- Trading Volume (M) 17,668
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | FLEX | FLEX LTD | -- | $1,064,590.56 | 12,504 | 2353058 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $995,594.09 | 13,757 | BDSFG98 |
| 0.58% | XPO | XPO INC | -- | $906,798.24 | 3,984 | B6Z1355 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $902,265.54 | 1,254 | 2241205 |
| 0.54% | FN | FABRINET | -- | $847,143.36 | 1,218 | B4JSZL8 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $839,545.44 | 1,464 | 2430412 |
| 0.50% | MTZ | MASTEC INC | -- | $774,761.26 | 2,086 | 2155306 |
| 0.49% | WWD | WOODWARD INC | -- | $770,827.56 | 2,027 | 2948089 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $759,791.31 | 5,169 | 2599700 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $751,856.00 | 5,488 | BDVJJQ5 |
| 0.48% | TWLO | TWILIO INC - A | -- | $749,166.80 | 5,156 | BD6P5Q0 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $743,462.72 | 1,694 | 2177504 |
| 0.47% | P | EVERPURE INC-A | -- | $737,836.39 | 10,667 | BYZ62T3 |
| 0.47% | ATI | ATI INC | -- | $734,349.00 | 4,620 | 2526117 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $722,674.35 | 2,115 | BF311Y5 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $696,767.05 | 2,755 | 2755706 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $687,750.00 | 7,500 | BYVFC94 |
| 0.44% | ILMN | ILLUMINA INC | -- | $686,296.00 | 5,200 | 2613990 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $673,595.94 | 3,109 | BZ0W624 |
| 0.42% | RBA | RB GLOBAL INC | -- | $655,118.10 | 6,315 | BMWGSD8 |
| 0.41% | ITT | ITT INC | -- | $641,481.75 | 2,925 | BZBY209 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $635,669.00 | 1,075 | B0GLYB5 |
| 0.41% | APG | API GROUP CORP | -- | $632,779.50 | 13,047 | BMBPH06 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $626,847.74 | 2,194 | B5B15Y5 |
| 0.40% | MKSI | MKS INC | -- | $625,290.68 | 2,284 | 2404871 |
| 0.38% | RS | RELIANCE INC | -- | $597,390.22 | 1,778 | 2729068 |
| 0.38% | AA | ALCOA CORP | -- | $591,390.05 | 8,807 | BYNF418 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $584,795.20 | 7,136 | 2216991 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $565,691.10 | 4,679 | 2487407 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $554,671.95 | 1,605 | 2040640 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $554,369.83 | 2,989 | B8DMK08 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $552,140.60 | 24,431 | BPMQ7X2 |
| 0.35% | WPC | WP CAREY INC | -- | $549,736.20 | 7,449 | B826YT8 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $548,734.50 | 2,550 | 2002554 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $545,544.45 | 5,049 | BR1GTS6 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $544,516.60 | 4,652 | 2506658 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $536,871.86 | 1,654 | 2416973 |
| 0.34% | WSO | WATSCO INC | -- | $523,195.20 | 1,188 | 2943039 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $520,632.56 | 1,708 | 2202473 |
| 0.33% | OVV | OVINTIV INC | -- | $518,515.13 | 9,443 | BJ01KB6 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $516,652.98 | 2,258 | 2969637 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $512,415.96 | 1,554 | BRRF114 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $508,568.00 | 3,775 | 2609717 |
| 0.32% | TRU | TRANSUNION | -- | $506,689.92 | 6,543 | BYMWL86 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $501,293.98 | 25,178 | BQPCHB2 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $498,790.40 | 5,120 | BV6GRD0 |
| 0.32% | CSL | CARLISLE COS INC | -- | $495,963.46 | 1,387 | 2176318 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $494,340.00 | 1,284 | 2049175 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $494,117.80 | 1,045 | 2632876 |
| 0.32% | GGG | GRACO INC | -- | $492,084.64 | 5,638 | 2380443 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $489,995.79 | 1,689 | BKZ7N95 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,909.04 | 1,871 | 2516851 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $484,877.25 | 5,343 | BYVYD43 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $477,887.04 | 3,222 | 2896092 |
| 0.31% | RMBS | RAMBUS INC | -- | $477,577.45 | 3,661 | 2721967 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $473,638.08 | 2,258 | 2730082 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,126.50 | 2,235 | 2731193 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $467,355.24 | 4,356 | 2756174 |
| 0.30% | EVR | EVERCORE INC - A | -- | $464,773.60 | 1,315 | B1BHXZ2 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,475.85 | 10,043 | 2043274 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $461,048.67 | 1,479 | 2728429 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $459,694.25 | 8,825 | BKRTG56 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $451,220.00 | 9,625 | BFPK4S5 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $450,992.36 | 3,458 | BN7L880 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $449,132.86 | 15,334 | BMW4NZ9 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $448,501.90 | 5,495 | 2632003 |
| 0.29% | OKTA | OKTA INC | -- | $447,439.32 | 5,763 | BDFZSP1 |
| 0.29% | BLD | TOPBUILD CORP | -- | $445,954.08 | 949 | BZ0P3W2 |
| 0.28% | FIVE | FIVE BELOW | -- | $444,799.60 | 1,876 | B85KFY9 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $444,440.86 | 3,413 | 2623911 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $440,128.50 | 3,514 | 2635659 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $439,598.32 | 8,674 | BNBRDD4 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $436,297.90 | 9,547 | B72XK05 |
| 0.28% | PEN | PENUMBRA INC | -- | $436,218.00 | 1,334 | BZ0V201 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $433,701.67 | 5,399 | BW2K5V7 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $430,356.90 | 6,278 | 2512149 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $428,545.92 | 6,592 | 2563125 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $427,200.00 | 4,450 | BFZNZF8 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $426,652.22 | 5,186 | 2849234 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $412,501.39 | 1,019 | 2289841 |
| 0.26% | HL | HECLA MINING CO | -- | $412,253.01 | 22,789 | 2418601 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $411,395.01 | 2,067 | B4Q5ZN4 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $410,544.20 | 19,910 | BJ2Z0H2 |
| 0.26% | CAR | AVIS BUDGET GROUP INC | -- | $410,532.75 | 575 | B1CL8J2 |
| 0.26% | UNM | UNUM GROUP | -- | $408,447.36 | 5,184 | 2433842 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $407,746.64 | 2,891 | B7JYSG3 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $406,906.98 | 16,494 | 2341484 |
| 0.26% | EXEL | EXELIXIS INC | -- | $405,300.48 | 8,832 | 2576941 |
| 0.26% | ARMK | ARAMARK | -- | $404,668.53 | 8,939 | BH3XG17 |
| 0.26% | SAIA | SAIA INC | -- | $400,279.86 | 906 | 2982399 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $396,366.85 | 4,735 | 2797560 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $396,037.09 | 5,483 | 2945143 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $395,434.00 | 2,951 | BSPHGN6 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $395,035.00 | 9,635 | BKRMR96 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $394,313.28 | 3,812 | 2427986 |
| 0.25% | SITM | SITIME CORP | -- | $393,201.07 | 751 | BKS48R6 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $392,353.80 | 762 | BDCBC61 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $389,303.38 | 751 | 2159267 |
| 0.25% | BWA | BORGWARNER INC | -- | $385,424.34 | 7,041 | 2111955 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $382,041.17 | 16,897 | BF5L3T2 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $377,679.72 | 9,196 | BYQBFT8 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,339.20 | 9,626 | BLCF3J9 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $376,002.14 | 1,961 | B1YWPP8 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $373,665.21 | 2,437 | BP7RS59 |
| 0.24% | ACM | AECOM | -- | $373,569.12 | 4,397 | B1VZ431 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $372,565.71 | 1,269 | 2086309 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $370,448.04 | 9,969 | BFD2WR8 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $366,950.55 | 1,695 | BQ1L7V3 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $365,441.69 | 1,811 | 2455761 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $362,362.50 | 2,250 | B033TJ7 |
| 0.23% | DT | DYNATRACE INC | -- | $362,307.96 | 10,143 | BJV2RD9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $358,092.06 | 5,521 | BF0LKD0 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $356,832.46 | 6,533 | 2437071 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $355,521.87 | 3,789 | B7D65M0 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $355,170.40 | 1,924 | 2206721 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $354,412.80 | 4,320 | 2288406 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $351,678.94 | 3,422 | BYX2YJ7 |
| 0.22% | DCI | DONALDSON CO INC | -- | $346,704.80 | 3,922 | 2276467 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $342,855.82 | 14,017 | B0LLFT5 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,292.28 | 2,278 | 2425258 |
| 0.22% | OC | OWENS CORNING | -- | $340,794.35 | 2,795 | B1FW7Q2 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $338,553.25 | 4,765 | BYQBFJ8 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,264.37 | 11,087 | BCF5RR9 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $335,827.03 | 847 | 2531832 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $335,776.86 | 8,058 | 2523334 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $332,383.10 | 3,370 | BVDCQB2 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $332,181.00 | 4,101 | B5367T7 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $331,589.86 | 7,742 | 2659109 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $327,907.32 | 874 | 2465737 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $326,547.84 | 3,392 | BRBD9F4 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $324,942.00 | 6,988 | 2657802 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $324,725.05 | 30,095 | BDX85Z1 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $324,252.60 | 5,380 | 2250289 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $324,203.60 | 6,811 | BFYT7B7 |
| 0.21% | OSK | OSHKOSH CORP | -- | $322,886.61 | 2,151 | 2663520 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $321,354.50 | 4,075 | 2062161 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $320,213.17 | 10,427 | BFTDJL8 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $319,316.33 | 6,421 | BNXKS92 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $317,894.39 | 1,529 | B19HNF4 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $316,680.52 | 5,317 | BMZQ9C1 |
| 0.20% | TTC | TORO CO | -- | $313,300.65 | 3,315 | 2897040 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $311,402.42 | 5,021 | 2989828 |
| 0.20% | R | RYDER SYSTEM INC | -- | $309,744.18 | 1,341 | 2760669 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $309,377.07 | 1,737 | 2051404 |
| 0.20% | CR | CRANE CO | -- | $308,641.05 | 1,665 | BNYD4F8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,597.18 | 2,354 | 2134532 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $307,375.90 | 670 | 2926825 |
| 0.20% | AYI | ACUITY INC | -- | $306,987.52 | 1,036 | 2818461 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $306,812.73 | 2,149 | 2239556 |
| 0.20% | CUBE | CUBESMART | -- | $306,782.91 | 7,749 | B6SW913 |
| 0.19% | PRI | PRIMERICA INC | -- | $303,474.50 | 1,085 | B50K3X8 |
| 0.19% | CGNX | COGNEX CORP | -- | $302,712.20 | 5,635 | 2208288 |
| 0.19% | MP | MP MATERIALS CORP | -- | $301,246.56 | 4,581 | BN15Y35 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $298,754.16 | 6,033 | BQWNKQ4 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $298,741.12 | 2,428 | 2918510 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $297,700.62 | 967 | 2601218 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $297,287.76 | 1,848 | BYQ3PM7 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $296,915.16 | 6,316 | BW0WZZ9 |
| 0.19% | MUSA | MURPHY USA INC | -- | $294,658.75 | 575 | BCZWJ63 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $294,550.95 | 1,735 | 2197308 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,267.23 | 10,047 | 2176608 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $291,459.28 | 7,598 | BMP8TL6 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $287,970.87 | 957 | 2127899 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $287,167.72 | 7,829 | BC9ZHL9 |
| 0.18% | NNN | NNN REIT INC | -- | $286,715.01 | 6,459 | 2211811 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $284,887.47 | 4,507 | 2360757 |
| 0.18% | TTEK | TETRA TECH INC | -- | $281,090.30 | 8,870 | 2883890 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $280,343.38 | 11,794 | 2658441 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $278,792.32 | 3,232 | 2626103 |
| 0.18% | ATR | APTARGROUP INC | -- | $277,324.41 | 2,189 | 2045247 |
| 0.18% | MASI | MASIMO CORP | -- | $277,101.79 | 1,553 | B1YWR63 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $276,914.40 | 933 | 2943620 |
| 0.18% | ALV | AUTOLIV INC | -- | $275,041.53 | 2,337 | 2064253 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $274,501.15 | 2,035 | 2239471 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $273,820.12 | 1,316 | BMF5Q83 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $273,596.40 | 4,158 | BBBSBJ5 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $273,571.59 | 3,999 | 2975098 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $271,782.36 | 3,492 | B0CCGJ4 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $271,642.49 | 3,869 | 2242929 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $269,862.72 | 752 | BD1MGQ3 |
| 0.17% | CART | MAPLEBEAR INC | -- | $267,812.50 | 6,250 | BN4L6W3 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $267,767.26 | 5,623 | BG0Q4Z2 |
| 0.17% | UGI | UGI CORP | -- | $266,559.48 | 7,299 | 2910118 |
| 0.17% | IDA | IDACORP INC | -- | $265,591.00 | 1,838 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $264,857.53 | 1,843 | 2493534 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $264,307.12 | 22,456 | BCV7KT2 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,639.26 | 3,159 | 2793610 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $258,558.30 | 2,730 | BNC23Q1 |
| 0.17% | FLR | FLUOR CORP | -- | $258,421.48 | 5,482 | 2696838 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $256,732.80 | 1,410 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $254,980.11 | 6,493 | B64BRQ5 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $254,685.44 | 3,772 | 2213260 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $253,352.82 | 1,932 | BLDDYB1 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $249,285.19 | 3,311 | BCGCR79 |
| 0.16% | ENS | ENERSYS | -- | $248,958.57 | 1,253 | B020GQ5 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $244,975.80 | 2,906 | BP8XZL1 |
| 0.16% | AGCO | AGCO CORP | -- | $243,930.96 | 2,044 | 2010278 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $242,997.57 | 2,439 | BLNN369 |
| 0.16% | GATX | GATX CORP | -- | $242,909.26 | 1,214 | 2362128 |
| 0.16% | INGR | INGREDION INC | -- | $242,587.60 | 2,143 | B7K24P7 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $241,736.54 | 2,627 | BPW6WJ3 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $240,488.13 | 1,121 | 2568131 |
| 0.15% | VFC | VF CORP | -- | $240,193.73 | 11,177 | 2928683 |
| 0.15% | NOV | NOV INC | -- | $240,114.63 | 12,257 | BN2RYW9 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $240,060.44 | 1,406 | B5B82X4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $239,423.33 | 3,197 | BKWQ2N2 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,145.60 | 3,436 | 2310257 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $238,727.30 | 1,799 | 2731654 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $235,799.99 | 4,661 | 2213204 |
| 0.15% | TEX | TEREX CORP | -- | $235,500.30 | 3,867 | 2884224 |
| 0.15% | TKR | TIMKEN CO | -- | $234,465.00 | 2,156 | 2892807 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $234,405.75 | 3,975 | B7MSLL8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $232,109.82 | 11,262 | BJBT0Q4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $231,808.50 | 3,465 | B4NFPK4 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $231,681.60 | 4,320 | BMWP7H2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,909.25 | 825 | 2515030 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $228,266.28 | 3,894 | BNNTGF1 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $228,162.96 | 8,682 | BMTX0G9 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $227,295.74 | 1,082 | B1P5YY8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $226,046.31 | 2,569 | BF108P4 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $225,026.88 | 8,112 | BJLFHW7 |
| 0.14% | HXL | HEXCEL CORP | -- | $224,924.40 | 2,580 | 2416779 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $224,658.80 | 1,576 | 2590930 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $223,546.05 | 2,067 | B03L311 |
| 0.14% | LEA | LEAR CORP | -- | $221,610.75 | 1,725 | B570P91 |
| 0.14% | AAON | AAON INC | -- | $220,297.74 | 2,301 | 2268130 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $219,946.75 | 1,069 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $218,138.60 | 16,279 | 2935326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,550.76 | 1,204 | 2020415 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,873.92 | 11,864 | BPQWHP8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,013.76 | 4,192 | BYPZJQ6 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $215,943.36 | 11,839 | B3PQ520 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $215,049.60 | 12,576 | BYNQ369 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $214,642.80 | 4,376 | 2370585 |
| 0.14% | FNB | FNB CORP | -- | $214,343.64 | 12,151 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,044.40 | 1,240 | BKM4S16 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $211,106.13 | 7,257 | BSFWCF5 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $210,968.64 | 7,089 | BN46048 |
| 0.13% | AVT | AVNET INC | -- | $209,523.84 | 2,784 | 2066505 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $208,730.80 | 7,460 | 2548616 |
| 0.13% | WEX | WEX INC | -- | $206,999.98 | 1,166 | B8383P2 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $206,980.92 | 1,158 | 2503994 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $206,973.06 | 4,746 | 2905794 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $205,826.62 | 3,323 | B832462 |
| 0.13% | GAP | GAP INC/THE | -- | $205,631.40 | 7,716 | 2360326 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $205,049.82 | 3,246 | BFWGXR8 |
| 0.13% | ESAB | ESAB CORP | -- | $204,989.01 | 1,941 | BJLTMN5 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $204,662.52 | 2,253 | 2194105 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $203,127.56 | 2,822 | BYSFJV8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $203,014.92 | 4,954 | BFMBMT8 |
| 0.13% | RYN | RAYONIER INC | -- | $200,530.80 | 9,459 | 2473138 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $199,614.00 | 969 | 2949758 |
| 0.13% | G | GENPACT LTD | -- | $199,480.61 | 5,387 | B23DBK6 |
| 0.13% | AVTR | AVANTOR INC | -- | $197,853.35 | 23,195 | BJLT387 |
| 0.13% | VAL | VALARIS LTD | -- | $197,691.30 | 2,190 | BMY0YX0 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,613.67 | 3,333 | 2707826 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,831.35 | 2,185 | 2831888 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $193,658.60 | 3,665 | BYQHP96 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,480.82 | 3,826 | B125XQ6 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $192,616.08 | 7,363 | BPBSZJ1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $192,453.87 | 1,029 | 2351449 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $191,566.53 | 2,797 | 2415497 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $190,572.20 | 1,981 | BMQ60Q1 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $190,416.87 | 3,353 | 2821395 |
| 0.12% | VICR | VICOR CORP | -- | $190,343.52 | 773 | 2930774 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $189,027.30 | 3,430 | 2630513 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $188,904.06 | 618 | 2098508 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $188,626.66 | 2,566 | 2101741 |
| 0.12% | BC | BRUNSWICK CORP | -- | $185,741.64 | 2,212 | 2149309 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $183,940.35 | 2,255 | BP8S8J5 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $183,860.04 | 2,086 | BZ22B38 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $183,463.38 | 4,842 | BF3FTF4 |
| 0.12% | CROX | CROCS INC | -- | $183,353.80 | 1,708 | B0T7Z62 |
| 0.12% | M | MACY'S INC | -- | $183,010.08 | 9,042 | 2345022 |
| 0.12% | RLI | RLI CORP | -- | $182,383.20 | 3,123 | 2719070 |
| 0.12% | AN | AUTONATION INC | -- | $181,699.35 | 885 | 2732635 |
| 0.12% | CHE | CHEMED CORP | -- | $180,166.78 | 482 | 2190084 |
| 0.12% | SR | SPIRE INC | -- | $179,794.50 | 2,010 | BYXJQG9 |
| 0.11% | WING | WINGSTOP INC | -- | $178,784.55 | 945 | BYYXHN4 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $177,670.15 | 5,435 | B19HX21 |
| 0.11% | OGS | ONE GAS INC | -- | $177,561.60 | 2,040 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $177,326.31 | 1,337 | B01WL78 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $177,275.00 | 5,065 | BMC1PR6 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $177,103.74 | 19,398 | BYVZ186 |
| 0.11% | VNT | VONTIER CORP | -- | $176,843.52 | 4,816 | BH4GV32 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $174,284.16 | 4,222 | BN4LSB6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $173,667.78 | 4,563 | 2611206 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,131.12 | 8,568 | B5NLBP6 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $171,828.40 | 1,966 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $171,227.08 | 3,529 | BZ56Q65 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $170,313.28 | 5,344 | B07LST0 |
| 0.11% | NEU | NEWMARKET CORP | -- | $170,148.55 | 265 | B01CGF1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $169,845.78 | 1,927 | BPLL4V5 |
| 0.11% | GNTX | GENTEX CORP | -- | $169,322.04 | 7,446 | 2366799 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $167,096.06 | 6,221 | B17MTL9 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $166,616.20 | 2,188 | BMXYT16 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,237.84 | 2,043 | 2766173 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,872.40 | 4,081 | B3MC7D6 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $163,212.20 | 940 | B3F1XM1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $161,959.50 | 6,450 | BQPDNZ1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $161,613.55 | 3,899 | 2012605 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $161,471.56 | 1,217 | 2954194 |
| 0.10% | NOVT | NOVANTA INC | -- | $161,130.80 | 1,217 | BD8S5H8 |
| 0.10% | KBR | KBR INC | -- | $158,550.49 | 4,319 | B1HHB18 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $158,289.82 | 5,447 | 2933632 |
| 0.10% | MAT | MATTEL INC | -- | $157,281.60 | 10,570 | 2572303 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $156,989.14 | 14,563 | BMD02L5 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $156,518.01 | 1,413 | 2691305 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $156,057.80 | 1,502 | 2977209 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,179.96 | 5,564 | 2055718 |
| 0.10% | SLM | SLM CORP | -- | $154,379.46 | 6,774 | 2101967 |
| 0.10% | PVH | PVH CORP | -- | $153,945.98 | 1,558 | B3V9F12 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,872.64 | 3,648 | 2483074 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $153,742.40 | 1,484 | BKM4N88 |
| 0.10% | POST | POST HOLDINGS INC | -- | $153,444.55 | 1,435 | B6T0518 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,380.05 | 2,155 | 2535243 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $151,585.60 | 5,573 | BK63SF3 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $151,413.90 | 5,398 | BKM5C62 |
| 0.10% | BRKR | BRUKER CORP | -- | $151,219.48 | 3,772 | 2616137 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $151,118.72 | 1,556 | 2567655 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $148,941.12 | 1,504 | 2277880 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $148,574.40 | 1,560 | 2004185 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $148,371.75 | 3,879 | BNXKSK3 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $147,574.90 | 1,535 | BDTZZG7 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $147,520.70 | 1,390 | BF0SR29 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $147,324.10 | 2,090 | B03PGL4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,223.12 | 4,994 | BLGJ610 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $146,794.67 | 10,187 | BT6MM39 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $146,742.09 | 781 | B081VR8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $146,433.84 | 2,589 | B8XXZP1 |
| 0.09% | VVV | VALVOLINE INC | -- | $146,310.70 | 4,330 | BDG22J3 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $145,867.88 | 5,932 | BG0T321 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $144,694.44 | 1,797 | 2889876 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,976.32 | 4,432 | 2266026 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $142,651.38 | 6,962 | BNNTGJ5 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,487.10 | 2,513 | 2246288 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $140,654.06 | 5,713 | BJP0MF6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $140,162.54 | 3,214 | 2657750 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $139,976.85 | 1,495 | B142B38 |
| 0.09% | DUOL | DUOLINGO | -- | $139,679.43 | 1,361 | BMCM6P4 |
| 0.09% | HRB | H&R BLOCK INC | -- | $139,245.30 | 4,311 | 2105505 |
| 0.09% | CBT | CABOT CORP | -- | $135,011.52 | 1,776 | 2162500 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $134,495.84 | 2,008 | BDDQ975 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,449.32 | 2,071 | B04NJM9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,578.72 | 116 | BGM1B98 |
| 0.08% | WLK | WESTLAKE CORP | -- | $131,147.10 | 1,134 | B01ZP20 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,120.70 | 1,839 | 2243911 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $130,931.64 | 828 | BYN7H48 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,074.50 | 8,055 | BCRYTK1 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $126,514.34 | 7,922 | BNKVRZ7 |
| 0.08% | MMS | MAXIMUS INC | -- | $125,991.60 | 1,855 | 2018669 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,328.20 | 3,842 | 2756152 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $122,697.96 | 2,156 | 2960384 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $121,956.16 | 3,104 | 2675860 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $121,497.59 | 2,983 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,395.50 | 1,945 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,832.21 | 1,857 | BYMT0J1 |
| 0.08% | KBH | KB HOME | -- | $119,729.52 | 2,148 | 2485070 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $119,141.10 | 2,995 | BKDS4H5 |
| 0.08% | AVNT | AVIENT CORP | -- | $118,581.12 | 3,114 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $118,025.64 | 3,708 | 2495529 |
| 0.07% | EXPO | EXPONENT INC | -- | $115,888.13 | 1,697 | 2330318 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $114,867.87 | 2,823 | B7F4TJ7 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $114,355.11 | 1,317 | 2839268 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $112,941.69 | 7,773 | BP6JW21 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $111,705.78 | 2,298 | BLF0L75 |
| 0.07% | PII | POLARIS INC | -- | $111,581.97 | 1,817 | 2692933 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $109,906.65 | 4,551 | BMD22Y4 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $109,015.20 | 2,646 | BGR7KH2 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,519.60 | 860 | 2698782 |
| 0.07% | QLYS | QUALYS INC | -- | $105,175.32 | 1,219 | B7XJTN8 |
| 0.07% | OLN | OLIN CORP | -- | $104,957.71 | 3,863 | 2658526 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,030.54 | 2,407 | BWWCK85 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $102,476.50 | 1,330 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,758.90 | 627 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $98,542.40 | 2,036 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $97,866.00 | 1,800 | BJN4N02 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,842.40 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,760.38 | 10,037 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $97,516.86 | 4,018 | 2411053 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $95,131.80 | 1,580 | 2401195 |
| 0.06% | VC | VISTEON CORP | -- | $94,052.80 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $89,252.16 | 1,556 | BYND5N1 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $87,719.70 | 690 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $85,821.36 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $84,528.72 | 703 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $83,535.66 | 6,786 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $77,116.47 | 1,679 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,205.58 | 6,798 | BYVMVV0 |
| 0.05% | RH | RH | -- | $72,631.64 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,605.25 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $65,602.60 | 3,988 | BN70ZC0 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,082.58 | 262 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $62,411.58 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,836.98 | 842 | 2388016 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $55,078.17 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $48,112.86 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,000.54 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $43,940.85 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,539.50 | 12,570 | BBBSMJ2 |
| 26.41% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,221,505 | -- | 9,766 | -- |
| 19.76% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,851,316 | -- | 8,458 | -- |
| 18.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 29,151,539 | -- | 7,992 | -- |
| 16.88% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,357,485 | -- | 7,226 | -- |
| 16.19% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,271,940 | -- | 69 | -- |
| 10.80% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,859,161 | -- | 4,622 | -- |
| 9.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,228,688 | -- | 4,175 | -- |
| 6.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,866,171 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,554,431.68 | 39,554,432 | -- |
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