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 $152,837,144
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $87.36
- Market Price Change $-1.05
- Trading Volume (M) 1,740
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $152,837,144
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $87.36
- Market Price Change $-1.05
- Trading Volume (M) 1,740
- 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 7/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | TWLO | TWILIO INC - A | -- | $1,071,121.92 | 4,908 | BD6P5Q0 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $941,777.76 | 12,894 | BDSFG98 |
| 0.61% | ILMN | ILLUMINA INC | -- | $929,914.65 | 4,893 | 2613990 |
| 0.60% | CRS | CARPENTER TECHNOLOGY | -- | $910,927.95 | 1,607 | 2177504 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $884,371.70 | 1,195 | 2241205 |
| 0.54% | NVT | NVENT ELECTRIC PLC | -- | $826,444.60 | 5,230 | BDVJJQ5 |
| 0.53% | ATI | ATI INC | -- | $810,888.75 | 4,413 | 2526117 |
| 0.52% | XPO | XPO INC | -- | $795,281.65 | 3,797 | B6Z1355 |
| 0.50% | P | EVERPURE INC-A | -- | $769,048.80 | 10,205 | BYZ62T3 |
| 0.50% | MKSI | MKS INC | -- | $768,833.52 | 2,184 | 2404871 |
| 0.50% | WWD | WOODWARD INC | -- | $764,884.11 | 1,927 | 2948089 |
| 0.50% | OKTA | OKTA INC | -- | $756,531.66 | 5,422 | BDFZSP1 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $735,337.61 | 1,373 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $721,529.82 | 7,122 | BYVFC94 |
| 0.47% | MTZ | MASTEC INC | -- | $717,898.53 | 1,993 | 2155306 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $672,764.99 | 4,937 | 2599700 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $665,662.88 | 2,032 | BF311Y5 |
| 0.43% | RBA | RB GLOBAL INC | -- | $655,399.50 | 6,025 | BMWGSD8 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $654,759.68 | 992 | 2632876 |
| 0.42% | RS | RELIANCE INC | -- | $636,295.40 | 1,651 | 2729068 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $624,377.28 | 2,122 | B5B15Y5 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $607,667.58 | 2,418 | 2002554 |
| 0.40% | ROKU | ROKU INC | -- | $603,948.62 | 4,243 | BZ1LFG7 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $596,281.80 | 1,020 | B0GLYB5 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $582,146.30 | 4,430 | 2487407 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $581,841.80 | 1,468 | BRRF114 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $579,308.94 | 4,431 | 2506658 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $575,614.80 | 5,080 | BYVYD43 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $566,173.20 | 3,252 | 2623911 |
| 0.37% | ITT | ITT INC | -- | $562,299.50 | 2,891 | BZBY209 |
| 0.36% | FN | FABRINET | -- | $550,107.76 | 1,159 | B4JSZL8 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $542,740.66 | 2,786 | B8DMK08 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $533,893.41 | 23,697 | BPMQ7X2 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $524,865.82 | 2,963 | BZ0W624 |
| 0.34% | WPC | WP CAREY INC | -- | $522,433.59 | 7,203 | B826YT8 |
| 0.34% | CDE | COEUR MINING INC | -- | $521,563.45 | 33,455 | 2208136 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $521,073.00 | 1,575 | 2416973 |
| 0.34% | APG | API GROUP CORP | -- | $516,216.60 | 12,469 | BMBPH06 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $509,986.92 | 2,636 | 2755706 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $504,343.19 | 2,119 | 2731193 |
| 0.33% | OVV | OVINTIV INC | -- | $503,278.06 | 8,906 | BJ01KB6 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $503,190.31 | 14,581 | BMW4NZ9 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $499,387.86 | 25,453 | BQPCHB2 |
| 0.32% | ARMK | ARAMARK | -- | $494,507.60 | 8,504 | BH3XG17 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $489,473.89 | 1,609 | BKZ7N95 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $488,111.52 | 6,802 | 2216991 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $487,645.84 | 1,606 | 2202473 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,080.96 | 4,864 | BV6GRD0 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $482,925.00 | 1,500 | 2040640 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $481,983.90 | 3,299 | BN7L880 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $480,812.13 | 2,029 | B4Q5ZN4 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $478,615.34 | 4,802 | BR1GTS6 |
| 0.31% | TRU | TRANSUNION | -- | $475,169.35 | 6,235 | BYMWL86 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $473,621.94 | 8,577 | BYQBFT8 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,525.64 | 9,631 | 2043274 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $460,293.00 | 2,130 | 2969637 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $457,829.72 | 3,358 | 2635659 |
| 0.30% | EXEL | EXELIXIS INC | -- | $455,549.16 | 8,129 | 2576941 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $454,942.60 | 15,185 | BP6D7B7 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $453,783.45 | 3,063 | 2896092 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $448,792.85 | 2,153 | 2730082 |
| 0.29% | WSO | WATSCO INC | -- | $445,679.72 | 1,132 | 2943039 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $445,126.40 | 1,772 | 2516851 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,602.45 | 2,815 | BSPHGN6 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $442,190.14 | 1,379 | 2728429 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $435,171.20 | 9,104 | BKRMR96 |
| 0.28% | CSL | CARLISLE COS INC | -- | $435,159.20 | 1,306 | 2176318 |
| 0.28% | SITM | SITIME CORP | -- | $432,028.35 | 717 | BKS48R6 |
| 0.28% | UNM | UNUM GROUP | -- | $425,055.14 | 4,754 | 2433842 |
| 0.28% | DT | DYNATRACE INC | -- | $424,898.11 | 9,529 | BJV2RD9 |
| 0.28% | BWA | BORGWARNER INC | -- | $422,124.12 | 6,633 | 2111955 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $420,830.19 | 4,127 | 2756174 |
| 0.27% | EVR | EVERCORE INC - A | -- | $418,021.65 | 1,251 | B1BHXZ2 |
| 0.27% | AA | ALCOA CORP | -- | $415,873.92 | 8,536 | BYNF418 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $409,427.28 | 8,182 | BNBRDD4 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $408,255.78 | 2,126 | B033TJ7 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $407,554.56 | 6,272 | 2563125 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $407,027.52 | 9,021 | B72XK05 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $406,061.28 | 16,152 | BF5L3T2 |
| 0.27% | PEN | PENUMBRA INC | -- | $405,691.68 | 1,272 | BZ0V201 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $404,823.50 | 4,955 | BMZQ9C1 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $403,658.88 | 7,152 | 2609717 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $402,921.96 | 9,149 | BFPK4S5 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $399,392.80 | 5,240 | 2945143 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $398,216.81 | 971 | 2289841 |
| 0.26% | SMTC | SEMTECH CORP | -- | $397,903.65 | 3,011 | 2795542 |
| 0.26% | GGG | GRACO INC | -- | $396,728.64 | 5,367 | 2380443 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $396,311.18 | 15,349 | 2341484 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $393,573.25 | 1,195 | 2086309 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $392,101.02 | 3,573 | 2427986 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $390,883.36 | 5,209 | 2632003 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $390,604.15 | 5,255 | BF0LKD0 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $387,038.70 | 730 | BDCBC61 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $384,168.78 | 2,738 | B7JYSG3 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $373,067.20 | 4,961 | 2849234 |
| 0.24% | SAIA | SAIA INC | -- | $372,867.78 | 863 | 2982399 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $372,195.60 | 4,130 | BFZNZF8 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $370,059.20 | 6,251 | 2437071 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $369,981.48 | 8,382 | BKRTG56 |
| 0.24% | OC | OWENS CORNING | -- | $367,450.44 | 2,604 | B1FW7Q2 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $367,179.60 | 1,230 | 2049175 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $366,348.08 | 1,736 | 2455761 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $361,115.84 | 4,391 | BBBSBJ5 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $360,640.00 | 920 | 2601218 |
| 0.24% | RMBS | RAMBUS INC | -- | $360,575.67 | 3,497 | 2721967 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $355,353.68 | 4,462 | 2797560 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $353,947.48 | 9,172 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $353,008.32 | 3,208 | BYX2YJ7 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $352,243.60 | 15,586 | BJ2Z0H2 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $352,231.50 | 2,181 | 2425258 |
| 0.23% | SANM | SANMINA CORP | -- | $349,719.40 | 1,733 | B92RRW2 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $348,854.59 | 21,389 | BCV7KT2 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $348,311.66 | 1,619 | BQ1L7V3 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $346,247.20 | 10,244 | BCF5RR9 |
| 0.23% | CGNX | COGNEX CORP | -- | $343,963.62 | 5,382 | 2208288 |
| 0.22% | SN | SHARKNINJA INC | -- | $342,719.52 | 2,288 | BRS7681 |
| 0.22% | CR | CRANE CO | -- | $342,553.95 | 1,587 | BNYD4F8 |
| 0.22% | FIVE | FIVE BELOW | -- | $342,455.64 | 1,788 | B85KFY9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $342,183.16 | 2,318 | BP7RS59 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $341,270.58 | 714 | 2159267 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $338,988.12 | 628 | 2926825 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $338,709.20 | 6,232 | BQWNKQ4 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $337,571.05 | 4,555 | BYQBFJ8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $334,702.52 | 4,757 | 2989828 |
| 0.22% | DCI | DONALDSON CO INC | -- | $334,353.60 | 3,745 | 2276467 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $333,744.12 | 1,654 | 2051404 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $333,309.90 | 2,310 | 2918510 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $333,105.96 | 818 | 2531832 |
| 0.22% | MUSA | MURPHY USA INC | -- | $332,275.20 | 544 | BCZWJ63 |
| 0.22% | R | RYDER SYSTEM INC | -- | $331,890.30 | 1,251 | 2760669 |
| 0.22% | HL | HECLA MINING CO | -- | $330,772.50 | 21,690 | 2418601 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $326,959.26 | 6,674 | 2657802 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $326,311.32 | 9,519 | BFD2WR8 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $325,402.28 | 1,828 | 2206721 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $324,701.56 | 2,633 | BNC23Q1 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $320,694.90 | 2,031 | 2239556 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,670.50 | 2,230 | 2134532 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $318,834.20 | 5,140 | 2250289 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $317,289.96 | 3,159 | BVDCQB2 |
| 0.21% | AYI | ACUITY INC | -- | $316,900.64 | 974 | 2818461 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $315,562.86 | 1,874 | B1YWPP8 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $313,604.16 | 5,136 | BW2K5V7 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $313,333.21 | 6,283 | BFYT7B7 |
| 0.20% | PRI | PRIMERICA INC | -- | $312,701.76 | 1,008 | B50K3X8 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,284.51 | 9,923 | BFTDJL8 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $311,058.36 | 2,682 | B4PZ892 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $309,518.88 | 7,564 | BYXB201 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $308,322.98 | 889 | 2943620 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $308,121.20 | 7,640 | BMP8TL6 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $307,252.12 | 854 | 2127899 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,034.66 | 1,454 | B19HNF4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $304,888.36 | 3,878 | 2062161 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $304,621.84 | 7,246 | 2659109 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $302,847.03 | 1,913 | 2239471 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $299,396.76 | 9,362 | 2176608 |
| 0.19% | CUBE | CUBESMART | -- | $297,346.42 | 7,322 | B6SW913 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $296,657.40 | 28,470 | BDX85Z1 |
| 0.19% | OSK | OSHKOSH CORP | -- | $294,033.60 | 2,016 | 2663520 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $293,880.20 | 13,340 | B0LLFT5 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,760.33 | 11,121 | 2658441 |
| 0.19% | TTC | TORO CO | -- | $292,652.25 | 3,135 | 2897040 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $292,283.75 | 3,665 | B7D65M0 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $291,957.96 | 3,836 | 2975098 |
| 0.19% | NNN | NNN REIT INC | -- | $291,358.72 | 6,152 | 2211811 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $290,150.72 | 2,932 | BKWQ2N2 |
| 0.19% | ACM | AECOM | -- | $285,434.08 | 4,156 | B1VZ431 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $284,765.44 | 6,064 | 2512149 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $284,308.08 | 2,956 | 2793610 |
| 0.19% | TKR | TIMKEN CO | -- | $282,905.30 | 2,045 | 2892807 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $282,531.88 | 4,133 | 2288406 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $279,083.70 | 4,287 | 2360757 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $278,148.51 | 5,289 | BG0Q4Z2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $276,910.80 | 3,810 | 2310257 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $276,148.80 | 7,620 | 2523334 |
| 0.18% | BROS | DUTCH BROS INC-CLASS A | -- | $274,213.96 | 4,126 | BMWP7H2 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $272,198.16 | 6,084 | BNXKS92 |
| 0.18% | ALV | AUTOLIV INC | -- | $271,426.76 | 2,227 | 2064253 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $271,402.01 | 6,281 | BW0WZZ9 |
| 0.18% | IDA | IDACORP INC | -- | $270,538.24 | 1,792 | 2296937 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $267,845.76 | 1,248 | BMF5Q83 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $266,502.39 | 3,311 | B0CCGJ4 |
| 0.17% | TTEK | TETRA TECH INC | -- | $261,609.81 | 8,393 | 2883890 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $261,343.12 | 2,732 | BP8XZL1 |
| 0.17% | ATR | APTARGROUP INC | -- | $257,772.96 | 2,064 | 2045247 |
| 0.17% | CART | MAPLEBEAR INC | -- | $256,849.60 | 5,320 | BN4L6W3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $256,420.16 | 4,384 | 2213204 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $252,720.00 | 3,900 | B5367T7 |
| 0.16% | UGI | UGI CORP | -- | $251,737.23 | 6,933 | 2910118 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $251,659.50 | 7,242 | BC9ZHL9 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $248,636.43 | 3,073 | 2626103 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $248,469.20 | 1,715 | 2731654 |
| 0.16% | KEX | KIRBY CORP | -- | $246,974.80 | 1,730 | 2493534 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,848.00 | 1,330 | 2809250 |
| 0.16% | AAON | AAON INC | -- | $246,705.81 | 2,199 | 2268130 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $245,268.66 | 1,131 | 2020415 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $245,123.44 | 1,327 | B5B82X4 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $244,576.64 | 709 | BD1MGQ3 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $243,563.22 | 3,687 | 2242929 |
| 0.16% | TEX | TEREX CORP | -- | $242,297.73 | 3,693 | 2884224 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $242,276.47 | 3,041 | BCGCR79 |
| 0.16% | HXL | HEXCEL CORP | -- | $241,948.80 | 2,439 | 2416779 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $241,741.50 | 1,650 | 2197308 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $241,631.64 | 6,183 | B64BRQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $241,489.92 | 10,752 | BJBT0Q4 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $241,258.96 | 7,828 | BMTX0G9 |
| 0.16% | ENS | ENERSYS | -- | $239,699.28 | 1,192 | B020GQ5 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $235,640.52 | 6,854 | BN46048 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $234,884.52 | 3,238 | BRBD9F4 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $234,654.48 | 738 | 2515030 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $233,518.39 | 1,097 | 2503994 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $233,406.25 | 1,067 | 2568131 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $233,196.86 | 11,206 | BPQWHP8 |
| 0.15% | AVTR | AVANTOR INC | -- | $233,164.80 | 22,080 | BJLT387 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $232,307.56 | 1,753 | BYQ3PM7 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $230,847.70 | 3,295 | B4NFPK4 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $228,320.62 | 3,586 | 2213260 |
| 0.15% | AVT | AVNET INC | -- | $225,902.95 | 2,653 | 2066505 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $224,230.05 | 15,411 | 2935326 |
| 0.15% | FLR | FLUOR CORP | -- | $224,178.71 | 4,517 | 2696838 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $222,817.56 | 1,821 | BLDDYB1 |
| 0.15% | NOV | NOV INC | -- | $222,022.78 | 11,606 | BN2RYW9 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $221,956.47 | 6,921 | BSFWCF5 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,845.95 | 2,105 | BP8S8J5 |
| 0.15% | AGCO | AGCO CORP | -- | $221,771.52 | 1,944 | 2010278 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $220,225.48 | 2,516 | BPW6WJ3 |
| 0.14% | LEA | LEAR CORP | -- | $219,186.00 | 1,620 | B570P91 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $218,630.72 | 836 | 2465737 |
| 0.14% | FNB | FNB CORP | -- | $217,922.16 | 11,512 | 2041308 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,119.27 | 3,021 | B832462 |
| 0.14% | MP | MP MATERIALS CORP | -- | $216,562.50 | 4,375 | BN15Y35 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $215,683.92 | 4,167 | 2370585 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $212,231.47 | 1,987 | B03L311 |
| 0.14% | BRKR | BRUKER CORP | -- | $211,938.18 | 3,594 | 2616137 |
| 0.14% | CHE | CHEMED CORP | -- | $211,183.83 | 429 | 2190084 |
| 0.14% | CROX | CROCS INC | -- | $209,649.22 | 1,607 | B0T7Z62 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $208,813.20 | 4,703 | BFMBMT8 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $208,422.24 | 1,016 | 2191399 |
| 0.14% | GATX | GATX CORP | -- | $206,927.00 | 1,148 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,182.90 | 4,446 | 2905794 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $204,182.83 | 4,015 | BN4LSB6 |
| 0.13% | INGR | INGREDION INC | -- | $202,554.26 | 2,039 | B7K24P7 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $200,490.25 | 3,775 | B7MSLL8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $199,342.50 | 2,625 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $198,566.15 | 3,743 | B125XQ6 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $198,299.10 | 1,334 | B142B38 |
| 0.13% | MSA | MSA SAFETY INC | -- | $197,889.44 | 1,174 | BKM4S16 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $195,764.10 | 5,110 | 2933632 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $194,364.38 | 6,839 | 2548616 |
| 0.13% | M | MACY'S INC | -- | $194,290.62 | 8,529 | 2345022 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $193,980.24 | 3,858 | B3MC7D6 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $193,491.40 | 2,980 | BFWGXR8 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $193,261.44 | 3,264 | 2630513 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $192,105.20 | 3,496 | BYQHP96 |
| 0.13% | RYN | RAYONIER INC | -- | $191,934.60 | 8,948 | 2473138 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,261.06 | 2,083 | 2831888 |
| 0.12% | VICR | VICOR CORP | -- | $190,632.96 | 756 | 2930774 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $189,147.20 | 1,936 | 2766173 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $188,638.60 | 2,326 | BLNN369 |
| 0.12% | NEU | NEWMARKET CORP | -- | $187,035.81 | 247 | B01CGF1 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $186,964.32 | 6,096 | BQWS627 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $186,876.99 | 2,421 | BF108P4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $186,831.15 | 6,567 | BPBSZJ1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $186,619.60 | 2,462 | 2101741 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,504.20 | 11,270 | B3PQ520 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $183,943.98 | 3,222 | 2707826 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $183,629.19 | 1,481 | 2567655 |
| 0.12% | RLI | RLI CORP | -- | $182,720.58 | 2,973 | 2719070 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $182,291.79 | 3,721 | BNNTGF1 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $181,467.40 | 1,345 | 2590930 |
| 0.12% | WEX | WEX INC | -- | $179,438.47 | 1,121 | B8383P2 |
| 0.12% | VFC | VF CORP | -- | $179,417.52 | 10,629 | 2928683 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $179,308.75 | 2,141 | 2194105 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $179,120.37 | 18,447 | BYVZ186 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $176,287.80 | 6,058 | B17MTL9 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $174,673.50 | 1,403 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $174,493.44 | 1,152 | 2954194 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $173,191.56 | 582 | 2098508 |
| 0.11% | QLYS | QUALYS INC | -- | $172,604.06 | 1,139 | B7XJTN8 |
| 0.11% | NOVT | NOVANTA INC | -- | $172,546.56 | 1,152 | BD8S5H8 |
| 0.11% | DUOL | DUOLINGO | -- | $172,174.34 | 1,301 | BMCM6P4 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $171,519.05 | 3,197 | 2821395 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $171,226.44 | 284 | BD978B9 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $170,306.85 | 11,515 | BYNQ369 |
| 0.11% | SARO | STANDARDAERO INC | -- | $168,798.85 | 6,127 | BQPDNZ1 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $168,667.20 | 3,604 | 2012605 |
| 0.11% | OZK | BANK OZK | -- | $167,875.02 | 3,319 | BZ56Q65 |
| 0.11% | HRB | H&R BLOCK INC | -- | $167,485.14 | 4,099 | 2105505 |
| 0.11% | VAL | VALARIS LTD | -- | $165,744.31 | 2,083 | BMY0YX0 |
| 0.11% | GNTX | GENTEX CORP | -- | $164,668.17 | 6,887 | 2366799 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $163,672.20 | 13,812 | BMD02L5 |
| 0.11% | OGS | ONE GAS INC | -- | $163,171.40 | 2,030 | BJ0KXV4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $162,826.88 | 928 | 2949758 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $162,557.91 | 5,283 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $162,290.50 | 5,321 | BJP0MF6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $161,671.95 | 2,101 | 2149309 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,162.56 | 8,156 | B5NLBP6 |
| 0.11% | ESAB | ESAB CORP | -- | $160,518.72 | 1,851 | BJLTMN5 |
| 0.10% | VVV | VALVOLINE INC | -- | $158,980.20 | 4,124 | BDG22J3 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $157,954.14 | 1,394 | BDTZZG7 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $157,845.76 | 7,768 | BJLFHW7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $157,591.80 | 3,019 | 2657750 |
| 0.10% | SR | SPIRE INC | -- | $157,587.04 | 1,912 | BYXJQG9 |
| 0.10% | AN | AUTONATION INC | -- | $157,065.16 | 812 | 2732635 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $156,007.04 | 2,716 | B7F4TJ7 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $155,844.09 | 8,577 | BNKVRZ7 |
| 0.10% | G | GENPACT LTD | -- | $155,387.04 | 5,098 | B23DBK6 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $154,508.72 | 956 | 2351449 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $154,472.85 | 1,827 | BMQ60Q1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $154,224.00 | 3,360 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $153,843.84 | 3,684 | BNXKSK3 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $153,098.50 | 4,822 | BMC1PR6 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $152,908.58 | 5,126 | B19HX21 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $152,549.25 | 1,779 | 2117232 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $152,094.20 | 4,358 | 2611206 |
| 0.10% | SLM | SLM CORP | -- | $151,804.11 | 6,099 | 2101967 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $148,937.50 | 1,250 | 2839268 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $148,443.20 | 2,056 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $147,969.94 | 2,474 | B8XXZP1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $147,923.16 | 4,574 | BF3FTF4 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $147,897.40 | 1,043 | B1P5YY8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,508.14 | 2,019 | BMXYT16 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,455.46 | 1,777 | BYMT0J1 |
| 0.10% | CBT | CABOT CORP | -- | $146,604.96 | 1,669 | 2162500 |
| 0.10% | KBR | KBR INC | -- | $146,575.00 | 4,100 | B1HHB18 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,414.24 | 4,217 | 2266026 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $145,594.80 | 1,989 | B03PGL4 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $144,425.28 | 9,706 | BT6MM39 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $143,882.35 | 1,835 | BPLL4V5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,840.44 | 1,412 | 2977209 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $143,441.00 | 1,910 | BDDQ975 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $143,255.94 | 4,843 | BG0T321 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $143,083.44 | 1,332 | 2691305 |
| 0.09% | GAP | GAP INC/THE | -- | $142,698.60 | 7,207 | 2360326 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $140,769.09 | 4,941 | B07LST0 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $139,782.30 | 777 | BYN7H48 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,995.86 | 5,263 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,117.04 | 2,342 | 2246288 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $135,958.75 | 4,729 | BLGJ610 |
| 0.09% | WING | WINGSTOP INC | -- | $135,726.86 | 881 | BYYXHN4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $134,801.60 | 3,460 | 2495529 |
| 0.09% | VNT | VONTIER CORP | -- | $133,585.02 | 4,553 | BH4GV32 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $133,115.50 | 3,650 | 2756152 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $132,995.46 | 6,513 | BNNTGJ5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,696.63 | 1,749 | 2243911 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $132,530.73 | 1,447 | 2004185 |
| 0.09% | MAT | MATTEL INC | -- | $130,068.32 | 9,398 | 2572303 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $130,057.76 | 848 | B3F1XM1 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $129,229.50 | 2,559 | BYSFJV8 |
| 0.08% | BDC | BELDEN INC | -- | $128,745.34 | 1,259 | B01WL78 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $128,177.46 | 1,962 | BZ22B38 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,135.56 | 7,609 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,905.48 | 108 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $127,494.78 | 2,837 | 2809324 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $123,741.15 | 713 | B081VR8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,161.89 | 1,849 | BF429K9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $122,879.62 | 2,867 | BKDS4H5 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $122,403.96 | 1,701 | 2889876 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $118,408.50 | 2,450 | BGR7KH2 |
| 0.08% | PII | POLARIS INC | -- | $116,993.64 | 1,748 | 2692933 |
| 0.08% | PVH | PVH CORP | -- | $115,892.20 | 1,490 | B3V9F12 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $115,565.67 | 1,503 | 2401195 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $114,965.90 | 595 | 2943523 |
| 0.07% | POST | POST HOLDINGS INC | -- | $111,843.00 | 1,290 | B6T0518 |
| 0.07% | KBH | KB HOME | -- | $111,045.06 | 2,026 | 2485070 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $110,192.60 | 5,078 | BKM5C62 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $109,583.64 | 1,406 | 2277880 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $107,080.26 | 1,321 | BF0SR29 |
| 0.07% | AVNT | AVIENT CORP | -- | $105,500.62 | 2,966 | BMHWY55 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $103,502.82 | 2,297 | BWWCK85 |
| 0.07% | EXPO | EXPONENT INC | -- | $99,772.71 | 1,569 | 2330318 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $99,326.22 | 9,569 | B2Q8249 |
| 0.06% | MMS | MAXIMUS INC | -- | $99,153.64 | 1,699 | 2018669 |
| 0.06% | ASH | ASHLAND INC | -- | $97,627.52 | 1,481 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,459.14 | 1,942 | BYSLHX4 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $96,448.83 | 4,327 | BMD22Y4 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $96,350.72 | 1,952 | B04NJM9 |
| 0.06% | PSN | PARSONS CORP | -- | $94,907.80 | 1,730 | BJN4N02 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $93,438.54 | 1,898 | BLF0L75 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $93,200.92 | 2,918 | 2675860 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,605.59 | 1,449 | 2781518 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $92,340.16 | 6,512 | BYVMVV0 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $89,825.12 | 7,291 | BP6JW21 |
| 0.06% | VC | VISTEON CORP | -- | $89,355.02 | 863 | B4N0JJ6 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,920.70 | 1,145 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $86,427.56 | 3,404 | 2411053 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $86,297.52 | 824 | 2698782 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $85,405.80 | 548 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $82,788.84 | 6,478 | BYNPPC6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $81,927.39 | 1,077 | B01ZP20 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $81,429.60 | 2,096 | 2960384 |
| 0.05% | RH | RH | -- | $81,071.82 | 501 | BYXR425 |
| 0.05% | CXT | CRANE NXT CO | -- | $80,752.00 | 1,600 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $77,895.45 | 3,683 | 2658526 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $74,856.16 | 656 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,333.44 | 656 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $67,329.38 | 3,854 | BJ1N1M9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,159.36 | 801 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,510.44 | 777 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $41,718.38 | 242 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $39,486.35 | 1,385 | B5L3PZ2 |
| 25.89% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,570,353 | -- | 9,074 | -- |
| 18.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,619,368 | -- | 7,348 | -- |
| 17.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,578,192 | -- | 7,071 | -- |
| 16.38% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,037,100 | -- | 6,661 | -- |
| 16.32% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 24,940,740 | -- | 66 | -- |
| 15.14% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,142,685 | -- | 6,157 | -- |
| 8.93% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,648,058 | -- | 3,631 | -- |
| 6.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,355,384 | -- | 2,755 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,103,864.54 | 33,103,865 | -- |
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