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 $162,861,178
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $86.82
- Market Price Change $+3.10
- Trading Volume (M) 21,641
- 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 $162,861,178
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $86.82
- Market Price Change $+3.10
- Trading Volume (M) 21,641
- 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 5/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.05% | FLEX | FLEX LTD | -- | $1,713,496.14 | 12,718 | 2353058 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $1,034,494.54 | 13,991 | BDSFG98 |
| 0.62% | TWLO | TWILIO INC - A | -- | $1,003,701.60 | 5,244 | BD6P5Q0 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $962,839.18 | 5,582 | BDVJJQ5 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $947,927.64 | 1,276 | 2241205 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $942,051.86 | 1,063 | 2632876 |
| 0.56% | MTZ | MASTEC INC | -- | $919,420.16 | 2,122 | 2155306 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $887,978.88 | 1,488 | 2430412 |
| 0.53% | XPO | XPO INC | -- | $857,322.16 | 4,052 | B6Z1355 |
| 0.52% | FN | FABRINET | -- | $840,713.42 | 1,238 | B4JSZL8 |
| 0.50% | ENTG | ENTEGRIS INC | -- | $819,356.02 | 5,257 | 2599700 |
| 0.50% | P | EVERPURE INC-A | -- | $807,491.07 | 10,849 | BYZ62T3 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $788,951.52 | 1,722 | 2177504 |
| 0.48% | WWD | WOODWARD INC | -- | $788,167.62 | 2,061 | 2948089 |
| 0.48% | ATI | ATI INC | -- | $775,545.84 | 4,698 | 2526117 |
| 0.46% | ILMN | ILLUMINA INC | -- | $753,963.04 | 5,288 | 2613990 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $702,157.40 | 7,628 | BYVFC94 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $691,495.92 | 2,232 | B5B15Y5 |
| 0.42% | MKSI | MKS INC | -- | $682,133.94 | 2,322 | 2404871 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $681,286.23 | 2,151 | BF311Y5 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $681,146.67 | 1,093 | B0GLYB5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $680,677.60 | 3,163 | BZ0W624 |
| 0.42% | RS | RELIANCE INC | -- | $680,675.84 | 1,808 | 2729068 |
| 0.42% | RBA | RB GLOBAL INC | -- | $680,067.24 | 6,423 | BMWGSD8 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $663,974.64 | 2,803 | 2755706 |
| 0.40% | TLN | TALEN ENERGY CORP | -- | $647,784.20 | 1,580 | BRRF114 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $647,420.80 | 5,135 | BR1GTS6 |
| 0.40% | ITT | ITT INC | -- | $644,474.25 | 2,975 | BZBY209 |
| 0.38% | APG | API GROUP CORP | -- | $614,712.72 | 13,271 | BMBPH06 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $610,767.84 | 1,682 | 2416973 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $606,814.42 | 2,594 | 2002554 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $595,921.98 | 4,759 | 2487407 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $592,399.08 | 4,732 | 2506658 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $591,504.91 | 3,041 | B8DMK08 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $588,423.36 | 3,574 | 2635659 |
| 0.35% | OVV | OVINTIV INC | -- | $575,339.50 | 9,605 | BJ01KB6 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $570,623.96 | 7,258 | 2216991 |
| 0.35% | AA | ALCOA CORP | -- | $566,619.82 | 8,957 | BYNF418 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $560,119.00 | 24,850 | BPMQ7X2 |
| 0.34% | WPC | WP CAREY INC | -- | $559,561.45 | 7,577 | B826YT8 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $543,188.10 | 25,610 | BQPCHB2 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $534,120.07 | 3,839 | 2609717 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $531,574.16 | 1,633 | 2040640 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $531,225.52 | 2,296 | 2730082 |
| 0.32% | CSL | CARLISLE COS INC | -- | $527,657.56 | 1,411 | 2176318 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $523,115.67 | 1,903 | 2516851 |
| 0.32% | WSO | WATSCO INC | -- | $521,928.48 | 1,208 | 2943039 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $520,044.00 | 2,296 | 2969637 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $519,081.36 | 5,208 | BV6GRD0 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $510,306.42 | 3,471 | 2623911 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $508,632.44 | 3,518 | BN7L880 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $504,883.85 | 1,717 | BKZ7N95 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $504,802.80 | 5,435 | BYVYD43 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $500,509.24 | 1,738 | 2202473 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $487,763.07 | 2,273 | 2731193 |
| 0.30% | RMBS | RAMBUS INC | -- | $484,138.92 | 3,723 | 2721967 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $480,682.71 | 2,103 | B4Q5ZN4 |
| 0.29% | SITM | SITIME CORP | -- | $475,600.79 | 763 | BKS48R6 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $474,717.86 | 1,037 | 2289841 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $471,217.86 | 1,306 | 2049175 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $470,605.05 | 10,215 | 2043274 |
| 0.29% | TRU | TRANSUNION | -- | $470,508.50 | 6,655 | BYMWL86 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $470,263.56 | 9,789 | BFPK4S5 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $467,687.52 | 5,589 | 2632003 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $464,164.80 | 3,278 | 2896092 |
| 0.28% | GGG | GRACO INC | -- | $460,784.24 | 5,734 | 2380443 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $455,930.00 | 8,975 | BKRTG56 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $455,458.15 | 1,505 | 2728429 |
| 0.28% | OKTA | OKTA INC | -- | $453,875.84 | 5,861 | BDFZSP1 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $453,676.30 | 4,430 | 2756174 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $452,480.38 | 8,822 | BNBRDD4 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $450,316.91 | 5,491 | BW2K5V7 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $449,955.66 | 17,187 | BF5L3T2 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $449,534.36 | 15,598 | BMW4NZ9 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $446,908.24 | 2,776 | BNC23Q1 |
| 0.27% | FIVE | FIVE BELOW | -- | $446,815.44 | 1,908 | B85KFY9 |
| 0.27% | EVR | EVERCORE INC - A | -- | $445,648.84 | 1,337 | B1BHXZ2 |
| 0.27% | PEN | PENUMBRA INC | -- | $439,601.64 | 1,356 | BZ0V201 |
| 0.27% | EXEL | EXELIXIS INC | -- | $437,520.80 | 8,984 | 2576941 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $430,197.30 | 9,711 | B72XK05 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $428,532.32 | 20,252 | BJ2Z0H2 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $428,412.28 | 9,799 | BKRMR96 |
| 0.26% | BWA | BORGWARNER INC | -- | $425,435.01 | 7,161 | 2111955 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $424,497.28 | 6,704 | 2563125 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $423,591.15 | 3,001 | BSPHGN6 |
| 0.26% | BLD | TOPBUILD CORP | -- | $423,567.45 | 965 | BZ0P3W2 |
| 0.26% | UNM | UNUM GROUP | -- | $423,288.88 | 5,272 | 2433842 |
| 0.26% | HL | HECLA MINING CO | -- | $420,735.15 | 23,181 | 2418601 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $420,624.46 | 16,778 | 2341484 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $418,428.70 | 4,526 | BFZNZF8 |
| 0.26% | ARMK | ARAMARK | -- | $416,231.76 | 9,092 | BH3XG17 |
| 0.25% | SAIA | SAIA INC | -- | $414,346.80 | 922 | 2982399 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $413,903.52 | 5,274 | 2849234 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $411,777.12 | 1,956 | 2206721 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $409,017.18 | 5,577 | 2945143 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $407,168.49 | 1,291 | 2086309 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $403,438.02 | 9,354 | BYQBFT8 |
| 0.24% | DT | DYNATRACE INC | -- | $394,212.57 | 10,317 | BJV2RD9 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $392,866.72 | 6,386 | 2512149 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $392,027.02 | 3,878 | 2427986 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $385,535.69 | 2,941 | B7JYSG3 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $384,329.56 | 5,407 | BMZQ9C1 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $383,591.58 | 4,847 | BYQBFJ8 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $381,057.46 | 763 | 2159267 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $380,277.87 | 861 | 2531832 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,688.60 | 4,815 | 2797560 |
| 0.23% | ACM | AECOM | -- | $375,374.16 | 4,473 | B1VZ431 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $373,723.00 | 1,841 | 2455761 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $373,520.76 | 10,139 | BFD2WR8 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $368,676.88 | 2,479 | BP7RS59 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,554.14 | 9,791 | BLCF3J9 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $366,551.02 | 1,723 | BQ1L7V3 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $365,825.88 | 11,277 | BCF5RR9 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $365,434.80 | 3,480 | BYX2YJ7 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $365,359.28 | 2,288 | B033TJ7 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,817.00 | 6,645 | 2437071 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $360,876.05 | 5,615 | BF0LKD0 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $358,873.86 | 14,258 | B0LLFT5 |
| 0.22% | CGNX | COGNEX CORP | -- | $356,812.06 | 5,731 | 2208288 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $356,556.42 | 682 | 2926825 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $354,996.48 | 2,316 | 2425258 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $350,980.35 | 1,995 | B1YWPP8 |
| 0.21% | OC | OWENS CORNING | -- | $349,774.29 | 2,843 | B1FW7Q2 |
| 0.21% | DCI | DONALDSON CO INC | -- | $349,588.08 | 3,988 | 2276467 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $345,337.92 | 5,472 | 2250289 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $343,764.66 | 3,853 | B7D65M0 |
| 0.21% | OSK | OSHKOSH CORP | -- | $342,724.77 | 2,187 | 2663520 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $339,264.84 | 7,108 | 2657802 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $338,998.95 | 1,767 | 2051404 |
| 0.21% | MP | MP MATERIALS CORP | -- | $338,476.35 | 4,659 | BN15Y35 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $338,172.20 | 3,428 | BVDCQB2 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $337,429.32 | 8,196 | 2523334 |
| 0.21% | MUSA | MURPHY USA INC | -- | $337,176.45 | 585 | BCZWJ63 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $331,211.02 | 30,611 | BDX85Z1 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $331,189.04 | 776 | BDCBC61 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $330,925.77 | 6,531 | BNXKS92 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $330,856.50 | 2,470 | 2918510 |
| 0.20% | R | RYDER SYSTEM INC | -- | $329,246.28 | 1,363 | 2760669 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $326,796.93 | 5,107 | 2989828 |
| 0.20% | TTC | TORO CO | -- | $323,380.03 | 3,371 | 2897040 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $323,066.80 | 1,555 | B19HNF4 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $322,431.72 | 4,394 | 2288406 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $322,313.31 | 6,927 | BFYT7B7 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $321,286.03 | 10,607 | BFTDJL8 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $318,163.88 | 4,171 | B5367T7 |
| 0.19% | CUBE | CUBESMART | -- | $317,446.68 | 7,881 | B6SW913 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $317,092.50 | 4,145 | 2062161 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,606.50 | 2,394 | 2134532 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $316,423.52 | 4,228 | BBBSBJ5 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $313,144.48 | 983 | 2601218 |
| 0.19% | AYI | ACUITY INC | -- | $311,720.50 | 1,054 | 2818461 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $308,809.50 | 3,450 | BRBD9F4 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $308,660.80 | 7,874 | 2659109 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $308,613.80 | 10,219 | 2176608 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $307,516.90 | 2,185 | 2239556 |
| 0.19% | CR | CRANE CO | -- | $307,465.73 | 1,693 | BNYD4F8 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $306,972.74 | 6,137 | BQWNKQ4 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $306,360.56 | 6,424 | BW0WZZ9 |
| 0.19% | PRI | PRIMERICA INC | -- | $305,310.40 | 1,103 | B50K3X8 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $305,101.44 | 7,728 | BMP8TL6 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $303,860.70 | 3,935 | 2242929 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $302,896.44 | 1,338 | BMF5Q83 |
| 0.19% | FLR | FLUOR CORP | -- | $302,219.20 | 5,576 | 2696838 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $297,757.46 | 973 | 2127899 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $295,988.16 | 3,552 | B0CCGJ4 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $295,972.85 | 1,765 | 2197308 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $295,958.25 | 5,719 | BG0Q4Z2 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $295,575.48 | 22,842 | BCV7KT2 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $294,766.29 | 11,997 | 2658441 |
| 0.18% | NNN | NNN REIT INC | -- | $293,699.99 | 6,569 | 2211811 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $292,929.21 | 3,213 | 2793610 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $288,499.49 | 7,963 | BC9ZHL9 |
| 0.18% | ALV | AUTOLIV INC | -- | $288,211.25 | 2,377 | 2064253 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $286,529.16 | 4,583 | 2360757 |
| 0.18% | ENS | ENERSYS | -- | $285,727.50 | 1,275 | B020GQ5 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $285,108.20 | 2,069 | 2239471 |
| 0.17% | MASI | MASIMO CORP | -- | $281,827.82 | 1,579 | B1YWR63 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $280,161.19 | 2,671 | BPW6WJ3 |
| 0.17% | TTEK | TETRA TECH INC | -- | $279,862.44 | 9,022 | 2883890 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $278,597.52 | 1,434 | 2809250 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $277,098.51 | 949 | 2943620 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $276,792.40 | 1,880 | BYQ3PM7 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $276,767.40 | 3,836 | 2213260 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $276,609.76 | 1,964 | BLDDYB1 |
| 0.17% | ATR | APTARGROUP INC | -- | $273,097.01 | 2,227 | 2045247 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $269,845.45 | 4,067 | 2975098 |
| 0.17% | IDA | IDACORP INC | -- | $269,429.60 | 1,870 | 2296937 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $268,865.97 | 2,481 | BLNN369 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $268,004.88 | 3,288 | 2626103 |
| 0.16% | KEX | KIRBY CORP | -- | $267,281.25 | 1,875 | 2493534 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $263,501.42 | 3,367 | BCGCR79 |
| 0.16% | TKR | TIMKEN CO | -- | $262,382.40 | 2,192 | 2892807 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $261,575.46 | 3,251 | BKWQ2N2 |
| 0.16% | UGI | UGI CORP | -- | $260,394.75 | 7,425 | 2910118 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $259,509.64 | 4,394 | BMWP7H2 |
| 0.16% | CART | MAPLEBEAR INC | -- | $255,337.28 | 6,358 | BN4L6W3 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $254,622.75 | 6,605 | B64BRQ5 |
| 0.16% | HXL | HEXCEL CORP | -- | $253,163.52 | 2,624 | 2416779 |
| 0.16% | TEX | TEREX CORP | -- | $252,655.92 | 3,933 | 2884224 |
| 0.15% | NOV | NOV INC | -- | $251,624.42 | 12,469 | BN2RYW9 |
| 0.15% | AGCO | AGCO CORP | -- | $249,837.94 | 2,078 | 2010278 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $249,021.03 | 4,741 | 2213204 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $247,737.60 | 8,832 | BMTX0G9 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $247,072.14 | 1,141 | 2568131 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $246,864.00 | 888 | 2465737 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,609.00 | 3,525 | B4NFPK4 |
| 0.15% | GATX | GATX CORP | -- | $246,244.70 | 1,234 | 2362128 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $246,087.00 | 2,956 | BP8XZL1 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $244,929.40 | 3,494 | 2310257 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $244,256.32 | 12,068 | BPQWHP8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $242,856.94 | 839 | 2515030 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $242,408.96 | 11,456 | BJBT0Q4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $242,199.10 | 1,430 | B5B82X4 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $241,550.58 | 2,103 | B03L311 |
| 0.15% | LEA | LEAR CORP | -- | $241,435.35 | 1,755 | B570P91 |
| 0.15% | AVT | AVNET INC | -- | $237,038.40 | 2,832 | 2066505 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $235,944.22 | 1,087 | 2191399 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $233,523.68 | 4,043 | B7MSLL8 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $231,958.04 | 764 | BD1MGQ3 |
| 0.14% | INGR | INGREDION INC | -- | $231,780.23 | 2,179 | B7K24P7 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $230,580.00 | 5,040 | BFMBMT8 |
| 0.14% | AAON | AAON INC | -- | $230,120.30 | 2,341 | 2268130 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $230,015.04 | 1,829 | 2731654 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $228,285.00 | 1,602 | 2590930 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,116.88 | 1,224 | 2020415 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $226,182.28 | 16,558 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $224,846.59 | 12,361 | 2041308 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $221,487.00 | 4,452 | 2370585 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $220,748.19 | 12,043 | B3PQ520 |
| 0.14% | VFC | VF CORP | -- | $220,672.29 | 11,369 | 2928683 |
| 0.14% | VICR | VICOR CORP | -- | $220,627.58 | 787 | 2930774 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $220,582.78 | 4,294 | BN4LSB6 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,491.44 | 4,264 | BYPZJQ6 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $220,011.80 | 19,732 | BYVZ186 |
| 0.13% | MSA | MSA SAFETY INC | -- | $219,550.14 | 1,262 | BKM4S16 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $217,689.03 | 2,613 | BF108P4 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $213,606.74 | 1,178 | 2503994 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $211,344.75 | 2,291 | 2194105 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $211,080.16 | 4,828 | 2905794 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $210,784.65 | 7,383 | BSFWCF5 |
| 0.13% | CHE | CHEMED CORP | -- | $208,034.40 | 490 | 2190084 |
| 0.13% | VAL | VALARIS LTD | -- | $206,758.40 | 2,228 | BMY0YX0 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $205,055.76 | 12,792 | BYNQ369 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $203,922.65 | 3,379 | B832462 |
| 0.13% | RYN | RAYONIER INC | -- | $203,911.37 | 9,623 | 2473138 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $202,916.68 | 8,252 | BJLFHW7 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $202,775.82 | 3,302 | BFWGXR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $201,892.86 | 2,223 | 2831888 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $200,594.91 | 3,389 | 2707826 |
| 0.12% | ESAB | ESAB CORP | -- | $200,521.75 | 1,975 | BJLTMN5 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $200,323.20 | 7,588 | 2548616 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $199,635.15 | 7,491 | BPBSZJ1 |
| 0.12% | AVTR | AVANTOR INC | -- | $198,888.99 | 23,593 | BJLT387 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $197,643.60 | 3,960 | BNNTGF1 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $197,541.95 | 2,293 | BP8S8J5 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $195,252.35 | 2,845 | 2415497 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,251.85 | 985 | 2949758 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $193,831.68 | 7,211 | BN46048 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $192,931.20 | 2,610 | 2101741 |
| 0.12% | GAP | GAP INC/THE | -- | $192,796.00 | 7,850 | 2360326 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $191,807.00 | 1,100 | B1P5YY8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,351.68 | 3,488 | 2630513 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $190,151.54 | 3,727 | BYQHP96 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,007.44 | 3,892 | B125XQ6 |
| 0.11% | NEU | NEWMARKET CORP | -- | $185,268.37 | 269 | B01CGF1 |
| 0.11% | G | GENPACT LTD | -- | $185,190.20 | 5,479 | B23DBK6 |
| 0.11% | AN | AUTONATION INC | -- | $184,497.77 | 901 | 2732635 |
| 0.11% | CROX | CROCS INC | -- | $183,793.50 | 1,738 | B0T7Z62 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $183,565.20 | 2,870 | BYSFJV8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $183,285.00 | 2,250 | 2149309 |
| 0.11% | M | MACY'S INC | -- | $182,304.36 | 9,198 | 2345022 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $181,351.20 | 5,529 | B19HX21 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $180,674.13 | 4,641 | 2611206 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $180,045.30 | 4,926 | BF3FTF4 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $179,268.09 | 1,959 | BPLL4V5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $178,678.00 | 8,716 | B5NLBP6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $178,395.30 | 3,411 | 2821395 |
| 0.11% | GNTX | GENTEX CORP | -- | $178,391.25 | 7,575 | 2366799 |
| 0.11% | OGS | ONE GAS INC | -- | $178,364.00 | 2,074 | BJ0KXV4 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $177,335.54 | 2,122 | BZ22B38 |
| 0.11% | OZK | BANK OZK | -- | $176,327.57 | 3,589 | BZ56Q65 |
| 0.11% | SR | SPIRE INC | -- | $176,213.24 | 2,044 | BYXJQG9 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $174,873.96 | 5,541 | 2933632 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,391.00 | 2,077 | 2766173 |
| 0.11% | SARO | STANDARDAERO INC | -- | $172,318.12 | 6,562 | BQPDNZ1 |
| 0.11% | NOVT | NOVANTA INC | -- | $171,819.30 | 1,237 | BD8S5H8 |
| 0.11% | VNT | VONTIER CORP | -- | $171,696.00 | 4,900 | BH4GV32 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $171,072.87 | 6,329 | B17MTL9 |
| 0.10% | WEX | WEX INC | -- | $170,784.00 | 1,186 | B8383P2 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $170,300.00 | 2,000 | 2117232 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $169,783.90 | 2,015 | BMQ60Q1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $168,556.53 | 1,047 | 2351449 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $168,352.92 | 5,436 | B07LST0 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $166,125.82 | 1,582 | 2567655 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,749.43 | 4,151 | B3MC7D6 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,256.71 | 5,153 | BMC1PR6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $163,460.80 | 5,660 | 2055718 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $162,664.56 | 628 | 2098508 |
| 0.10% | BRKR | BRUKER CORP | -- | $162,347.40 | 3,838 | 2616137 |
| 0.10% | MAT | MATTEL INC | -- | $162,140.16 | 10,752 | 2572303 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $160,703.17 | 3,967 | 2012605 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,825.59 | 2,191 | 2535243 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,271.56 | 956 | B3F1XM1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $156,647.37 | 1,437 | 2691305 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $156,390.80 | 1,528 | 2977209 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $156,257.84 | 1,237 | 2954194 |
| 0.10% | BDC | BELDEN INC | -- | $155,809.35 | 1,359 | B01WL78 |
| 0.10% | RLI | RLI CORP | -- | $155,704.77 | 3,177 | 2719070 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,703.48 | 5,812 | BJP0MF6 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $155,536.50 | 14,813 | BMD02L5 |
| 0.10% | SLM | SLM CORP | -- | $155,276.76 | 6,892 | 2101967 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $154,820.30 | 1,510 | BKM4N88 |
| 0.09% | KBR | KBR INC | -- | $154,238.23 | 4,393 | B1HHB18 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $154,178.00 | 5,080 | BLGJ610 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $153,940.41 | 1,521 | B142B38 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $153,459.83 | 5,669 | BK63SF3 |
| 0.09% | POST | POST HOLDINGS INC | -- | $151,356.66 | 1,459 | B6T0518 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,116.08 | 2,126 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $150,484.68 | 4,404 | BDG22J3 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $149,471.70 | 3,270 | 2657750 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $149,019.94 | 10,363 | BT6MM39 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $148,979.46 | 6,034 | BG0T321 |
| 0.09% | CBT | CABOT CORP | -- | $148,832.46 | 1,806 | 2162500 |
| 0.09% | EPR | EPR PROPERTIES | -- | $148,316.89 | 2,633 | B8XXZP1 |
| 0.09% | TREX | TREX COMPANY INC | -- | $148,106.01 | 3,711 | 2483074 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $147,295.96 | 1,561 | BDTZZG7 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,960.80 | 4,508 | 2266026 |
| 0.09% | PVH | PVH CORP | -- | $145,522.08 | 1,584 | B3V9F12 |
| 0.09% | DUOL | DUOLINGO | -- | $145,452.70 | 1,385 | BMCM6P4 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $144,645.48 | 2,226 | BMXYT16 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $143,789.40 | 1,530 | 2277880 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $143,607.75 | 1,339 | 2839268 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,118.06 | 2,557 | 2246288 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,007.86 | 1,827 | 2889876 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $140,757.14 | 842 | BYN7H48 |
| 0.09% | WING | WINGSTOP INC | -- | $139,758.23 | 961 | BYYXHN4 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $135,974.40 | 7,082 | BNNTGJ5 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,759.76 | 1,871 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,561.90 | 8,195 | BCRYTK1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $133,289.70 | 795 | B081VR8 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $132,471.52 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $132,359.48 | 3,772 | 2495529 |
| 0.08% | HRB | H&R BLOCK INC | -- | $128,568.20 | 4,385 | 2105505 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $127,348.00 | 8,060 | BNKVRZ7 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $125,928.40 | 1,586 | 2004185 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $125,775.30 | 1,414 | BF0SR29 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $125,440.06 | 2,042 | BDDQ975 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $125,165.14 | 1,889 | BYMT0J1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,000.84 | 3,908 | 2756152 |
| 0.08% | PII | POLARIS INC | -- | $123,956.96 | 1,849 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,826.03 | 1,979 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $122,917.50 | 3,035 | 2809324 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $122,163.86 | 2,107 | B04NJM9 |
| 0.07% | MMS | MAXIMUS INC | -- | $120,673.65 | 1,887 | 2018669 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $119,968.16 | 2,192 | 2960384 |
| 0.07% | AVNT | AVIENT CORP | -- | $119,877.12 | 3,168 | BMHWY55 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $119,404.89 | 2,871 | B7F4TJ7 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $118,970.39 | 4,631 | BMD22Y4 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $116,002.33 | 3,947 | BNXKSK3 |
| 0.07% | WLK | WESTLAKE CORP | -- | $115,307.68 | 1,154 | B01ZP20 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $114,856.46 | 3,158 | 2675860 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $114,363.20 | 10,211 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $114,302.32 | 2,692 | BGR7KH2 |
| 0.07% | OLN | OLIN CORP | -- | $113,212.80 | 3,931 | 2658526 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $112,952.29 | 3,047 | BKDS4H5 |
| 0.07% | QLYS | QUALYS INC | -- | $112,550.76 | 1,239 | B7XJTN8 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $112,311.40 | 5,492 | BKM5C62 |
| 0.07% | EXPO | EXPONENT INC | -- | $110,762.25 | 1,725 | 2330318 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $108,118.01 | 637 | 2943523 |
| 0.07% | KBH | KB HOME | -- | $107,933.28 | 2,184 | 2485070 |
| 0.07% | VC | VISTEON CORP | -- | $107,351.68 | 944 | B4N0JJ6 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,188.64 | 2,449 | BWWCK85 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $103,739.84 | 7,907 | BP6JW21 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $100,719.92 | 2,072 | BYSLHX4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,253.44 | 2,338 | BLF0L75 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $97,457.92 | 4,088 | 2411053 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,166.10 | 1,546 | 2781518 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $96,074.55 | 585 | B1CL8J2 |
| 0.06% | PSN | PARSONS CORP | -- | $94,626.08 | 1,831 | BJN4N02 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,193.84 | 1,352 | 2320148 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $89,095.56 | 874 | 2698782 |
| 0.05% | ASH | ASHLAND INC | -- | $86,361.38 | 1,582 | BYND5N1 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $84,693.36 | 1,608 | 2401195 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $82,527.12 | 702 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $79,551.96 | 4,124 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $78,015.85 | 1,709 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,597.52 | 6,916 | BYVMVV0 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $76,910.56 | 6,904 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,196.55 | 715 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $72,299.20 | 9,904 | 2378200 |
| 0.04% | RH | RH | -- | $70,080.36 | 532 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $62,977.72 | 7,306 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,396.32 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $55,518.75 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,891.76 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $46,324.00 | 1,480 | B5L3PZ2 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $45,043.80 | 4,058 | BN70ZC0 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $43,761.48 | 1,239 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $35,935.80 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $33,890.85 | 12,789 | BBBSMJ2 |
| 26.14% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 42,578,023 | -- | 9,861 | -- |
| 18.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,669,374 | -- | 7,954 | -- |
| 17.00% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 27,691,540 | -- | 74 | -- |
| 16.81% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,375,351 | -- | 7,339 | -- |
| 16.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,953,847 | -- | 7,226 | -- |
| 12.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,695,034 | -- | 5,280 | -- |
| 11.92% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,415,275 | -- | 5,205 | -- |
| 6.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,112,027 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $41,627,930.02 | 41,627,930 | -- |
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