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 $152,341,452
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $-1.72
- Trading Volume (M) 2,987
- 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 $152,341,452
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/28/2026- NAV
- NAV Change
- Market Price $81.25
- Market Price Change $-1.72
- Trading Volume (M) 2,987
- 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 4/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | FLEX | FLEX LTD | -- | $1,089,848.64 | 12,504 | 2353058 |
| 0.68% | FTI | TECHNIPFMC PLC | -- | $1,037,965.65 | 13,757 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $885,411.78 | 1,254 | 2241205 |
| 0.58% | XPO | XPO INC | -- | $884,487.84 | 3,984 | B6Z1355 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $833,177.04 | 1,464 | 2430412 |
| 0.51% | MTZ | MASTEC INC | -- | $782,437.74 | 2,086 | 2155306 |
| 0.51% | FN | FABRINET | -- | $776,767.32 | 1,218 | B4JSZL8 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $758,990.40 | 5,488 | BDVJJQ5 |
| 0.50% | P | EVERPURE INC-A | -- | $756,610.31 | 10,667 | BYZ62T3 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $747,540.78 | 5,169 | 2599700 |
| 0.48% | WWD | WOODWARD INC | -- | $737,767.19 | 2,027 | 2948089 |
| 0.48% | TWLO | TWILIO INC - A | -- | $732,976.96 | 5,156 | BD6P5Q0 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $725,269.16 | 1,694 | 2177504 |
| 0.46% | ATI | ATI INC | -- | $700,854.00 | 4,620 | 2526117 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $679,655.25 | 2,115 | BF311Y5 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $677,850.00 | 7,500 | BYVFC94 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $672,103.62 | 3,109 | BZ0W624 |
| 0.44% | RBA | RB GLOBAL INC | -- | $665,285.25 | 6,315 | BMWGSD8 |
| 0.43% | ILMN | ILLUMINA INC | -- | $659,984.00 | 5,200 | 2613990 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $652,714.60 | 2,755 | 2755706 |
| 0.42% | RS | RELIANCE INC | -- | $644,382.76 | 1,778 | 2729068 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $638,969.25 | 1,075 | B0GLYB5 |
| 0.42% | APG | API GROUP CORP | -- | $635,388.90 | 13,047 | BMBPH06 |
| 0.41% | ITT | ITT INC | -- | $624,780.00 | 2,925 | BZBY209 |
| 0.40% | MKSI | MKS INC | -- | $611,883.60 | 2,284 | 2404871 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $588,410.46 | 5,049 | BR1GTS6 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $584,500.68 | 4,679 | 2487407 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $582,748.34 | 2,194 | B5B15Y5 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $569,542.50 | 2,550 | 2002554 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $561,258.18 | 1,554 | BRRF114 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $557,759.73 | 24,431 | BPMQ7X2 |
| 0.37% | AA | ALCOA CORP | -- | $556,338.19 | 8,807 | BYNF418 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $552,683.20 | 7,136 | 2216991 |
| 0.36% | OVV | OVINTIV INC | -- | $552,037.78 | 9,443 | BJ01KB6 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $548,187.75 | 1,605 | 2040640 |
| 0.36% | WPC | WP CAREY INC | -- | $541,244.34 | 7,449 | B826YT8 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $530,547.50 | 2,989 | B8DMK08 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $529,909.32 | 4,652 | 2506658 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $526,471.98 | 25,178 | BQPCHB2 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $522,989.60 | 1,708 | 2202473 |
| 0.34% | WSO | WATSCO INC | -- | $520,902.36 | 1,188 | 2943039 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $512,041.00 | 3,775 | 2609717 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $511,075.72 | 2,258 | 2969637 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $506,835.22 | 1,654 | 2416973 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $506,368.00 | 5,120 | BV6GRD0 |
| 0.33% | CSL | CARLISLE COS INC | -- | $495,242.22 | 1,387 | 2176318 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $493,083.25 | 1,045 | 2632876 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,478.71 | 1,871 | 2516851 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $483,491.26 | 3,514 | 2635659 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $479,624.60 | 3,458 | BN7L880 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $476,956.71 | 1,689 | BKZ7N95 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $476,239.06 | 10,043 | 2043274 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $473,898.72 | 1,284 | 2049175 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $473,186.48 | 2,258 | 2730082 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $469,649.70 | 5,343 | BYVYD43 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,193.55 | 2,235 | 2731193 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $463,098.06 | 3,222 | 2896092 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $462,192.50 | 9,625 | BFPK4S5 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,392.19 | 1,479 | 2728429 |
| 0.30% | TRU | TRANSUNION | -- | $458,533.44 | 6,543 | BYMWL86 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $456,859.58 | 8,674 | BNBRDD4 |
| 0.30% | GGG | GRACO INC | -- | $453,069.68 | 5,638 | 2380443 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $451,717.20 | 4,356 | 2756174 |
| 0.29% | EVR | EVERCORE INC - A | -- | $447,770.65 | 1,315 | B1BHXZ2 |
| 0.29% | OKTA | OKTA INC | -- | $439,140.60 | 5,763 | BDFZSP1 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $437,273.56 | 3,413 | 2623911 |
| 0.29% | FIVE | FIVE BELOW | -- | $436,245.04 | 1,876 | B85KFY9 |
| 0.29% | PEN | PENUMBRA INC | -- | $434,870.66 | 1,334 | BZ0V201 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $431,192.65 | 5,495 | 2632003 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $430,354.29 | 5,399 | BW2K5V7 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $425,825.18 | 15,334 | BMW4NZ9 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $423,982.27 | 9,547 | B72XK05 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $421,626.66 | 2,067 | B4Q5ZN4 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $421,129.00 | 8,825 | BKRTG56 |
| 0.27% | BLD | TOPBUILD CORP | -- | $412,957.35 | 949 | BZ0P3W2 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $412,659.20 | 6,592 | 2563125 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $411,115.55 | 1,019 | 2289841 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $410,245.50 | 4,450 | BFZNZF8 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $408,867.25 | 4,735 | 2797560 |
| 0.27% | RMBS | RAMBUS INC | -- | $407,359.47 | 3,661 | 2721967 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $406,577.10 | 16,494 | 2341484 |
| 0.27% | HL | HECLA MINING CO | -- | $406,555.76 | 22,789 | 2418601 |
| 0.27% | ARMK | ARAMARK | -- | $406,098.77 | 8,939 | BH3XG17 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $405,234.04 | 5,186 | 2849234 |
| 0.26% | UNM | UNUM GROUP | -- | $403,418.88 | 5,184 | 2433842 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $403,128.40 | 9,635 | BKRMR96 |
| 0.26% | SAIA | SAIA INC | -- | $401,647.92 | 906 | 2982399 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $400,894.97 | 2,891 | B7JYSG3 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $398,030.88 | 2,951 | BSPHGN6 |
| 0.26% | EXEL | EXELIXIS INC | -- | $396,821.76 | 8,832 | 2576941 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $395,810.80 | 19,910 | BJ2Z0H2 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $394,776.00 | 5,483 | 2945143 |
| 0.25% | SITM | SITIME CORP | -- | $387,268.17 | 751 | BKS48R6 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $387,101.48 | 6,278 | 2512149 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $386,666.28 | 1,924 | 2206721 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $384,304.95 | 9,969 | BFD2WR8 |
| 0.25% | BWA | BORGWARNER INC | -- | $382,396.71 | 7,041 | 2111955 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $382,273.56 | 1,269 | 2086309 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $382,048.72 | 751 | 2159267 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $381,848.04 | 3,812 | 2427986 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,478.38 | 9,626 | BLCF3J9 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $379,794.80 | 9,196 | BYQBFT8 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $374,268.55 | 16,897 | BF5L3T2 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $369,256.30 | 1,961 | B1YWPP8 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $367,459.20 | 4,320 | 2288406 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $366,730.20 | 1,695 | BQ1L7V3 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $366,220.42 | 1,811 | 2455761 |
| 0.24% | DT | DYNATRACE INC | -- | $365,046.57 | 10,143 | BJV2RD9 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $364,087.80 | 2,437 | BP7RS59 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $361,791.13 | 5,521 | BF0LKD0 |
| 0.23% | ACM | AECOM | -- | $356,420.82 | 4,397 | B1VZ431 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $356,197.50 | 2,250 | B033TJ7 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $351,686.53 | 14,017 | B0LLFT5 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $349,018.76 | 11,087 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $348,208.90 | 6,533 | 2437071 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $347,983.18 | 3,422 | BYX2YJ7 |
| 0.23% | OC | OWENS CORNING | -- | $346,496.15 | 2,795 | B1FW7Q2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $346,010.52 | 8,058 | 2523334 |
| 0.23% | DCI | DONALDSON CO INC | -- | $344,626.14 | 3,922 | 2276467 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $343,813.86 | 3,789 | B7D65M0 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,952.90 | 2,278 | 2425258 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $334,169.45 | 4,765 | BYQBFJ8 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $333,535.41 | 5,317 | BMZQ9C1 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $333,231.20 | 670 | 2926825 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $332,558.92 | 6,988 | 2657802 |
| 0.22% | R | RYDER SYSTEM INC | -- | $332,179.11 | 1,341 | 2760669 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $331,675.40 | 3,370 | BVDCQB2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $329,955.40 | 5,380 | 2250289 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $329,754.04 | 847 | 2531832 |
| 0.21% | OSK | OSHKOSH CORP | -- | $321,897.15 | 2,151 | 2663520 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $319,642.74 | 1,737 | 2051404 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $318,001.42 | 1,529 | B19HNF4 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $317,903.71 | 6,421 | BNXKS92 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $317,226.78 | 5,021 | 2989828 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $316,980.80 | 10,427 | BFTDJL8 |
| 0.21% | TTC | TORO CO | -- | $314,029.95 | 3,315 | 2897040 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $313,163.75 | 4,075 | 2062161 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $312,660.24 | 4,101 | B5367T7 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $312,153.30 | 762 | BDCBC61 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $311,807.58 | 6,811 | BFYT7B7 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $311,073.56 | 7,742 | 2659109 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $309,244.98 | 2,354 | 2134532 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $308,807.68 | 3,392 | BRBD9F4 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $308,609.40 | 874 | 2465737 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $308,252.56 | 2,149 | 2239556 |
| 0.20% | CUBE | CUBESMART | -- | $306,860.40 | 7,749 | B6SW913 |
| 0.20% | PRI | PRIMERICA INC | -- | $304,668.00 | 1,085 | B50K3X8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $304,349.80 | 2,428 | 2918510 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $303,580.56 | 6,033 | BQWNKQ4 |
| 0.20% | CGNX | COGNEX CORP | -- | $302,824.90 | 5,635 | 2208288 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $302,157.44 | 6,316 | BW0WZZ9 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $302,153.80 | 30,095 | BDX85Z1 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $301,716.58 | 7,598 | BMP8TL6 |
| 0.20% | MUSA | MURPHY USA INC | -- | $299,138.00 | 575 | BCZWJ63 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,592.14 | 10,047 | 2176608 |
| 0.19% | CR | CRANE CO | -- | $296,253.45 | 1,665 | BNYD4F8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $296,192.10 | 967 | 2601218 |
| 0.19% | AYI | ACUITY INC | -- | $295,373.96 | 1,036 | 2818461 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $294,774.48 | 1,848 | BYQ3PM7 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $289,080.09 | 3,159 | 2793610 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $288,359.04 | 3,232 | 2626103 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $285,551.20 | 2,035 | 2239471 |
| 0.19% | NNN | NNN REIT INC | -- | $284,454.36 | 6,459 | 2211811 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $282,820.12 | 11,794 | 2658441 |
| 0.19% | MP | MP MATERIALS CORP | -- | $282,647.70 | 4,581 | BN15Y35 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $281,954.85 | 1,735 | 2197308 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $281,716.12 | 1,316 | BMF5Q83 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,597.36 | 4,507 | 2360757 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $281,001.24 | 3,492 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $280,591.36 | 7,829 | BC9ZHL9 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $279,893.79 | 957 | 2127899 |
| 0.18% | TTEK | TETRA TECH INC | -- | $278,340.60 | 8,870 | 2883890 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $278,220.60 | 933 | 2943620 |
| 0.18% | KEX | KIRBY CORP | -- | $278,182.42 | 1,843 | 2493534 |
| 0.18% | MASI | MASIMO CORP | -- | $277,226.03 | 1,553 | B1YWR63 |
| 0.18% | FLR | FLUOR CORP | -- | $277,005.46 | 5,482 | 2696838 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $276,091.84 | 3,869 | 2242929 |
| 0.18% | UGI | UGI CORP | -- | $275,683.23 | 7,299 | 2910118 |
| 0.18% | ATR | APTARGROUP INC | -- | $275,310.53 | 2,189 | 2045247 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $270,924.36 | 1,932 | BLDDYB1 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $270,691.22 | 5,623 | BG0Q4Z2 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $269,422.80 | 1,410 | 2809250 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $269,046.09 | 2,439 | BLNN369 |
| 0.18% | ALV | AUTOLIV INC | -- | $268,474.56 | 2,337 | 2064253 |
| 0.18% | IDA | IDACORP INC | -- | $267,649.56 | 1,838 | 2296937 |
| 0.17% | CART | MAPLEBEAR INC | -- | $263,937.50 | 6,250 | BN4L6W3 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $261,387.84 | 22,456 | BCV7KT2 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $261,035.05 | 3,197 | BKWQ2N2 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $260,154.84 | 3,772 | 2213260 |
| 0.17% | ENS | ENERSYS | -- | $258,067.88 | 1,253 | B020GQ5 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $257,657.40 | 2,730 | BNC23Q1 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $256,863.08 | 6,493 | B64BRQ5 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $255,376.14 | 3,999 | 2975098 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $252,349.02 | 4,158 | BBBSBJ5 |
| 0.16% | NOV | NOV INC | -- | $248,694.53 | 12,257 | BN2RYW9 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $247,468.16 | 752 | BD1MGQ3 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $244,317.15 | 3,465 | B4NFPK4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $243,653.37 | 11,262 | BJBT0Q4 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $242,991.75 | 3,975 | B7MSLL8 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $242,232.17 | 4,661 | 2213204 |
| 0.16% | INGR | INGREDION INC | -- | $242,180.43 | 2,143 | B7K24P7 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $241,810.91 | 1,121 | 2568131 |
| 0.16% | HXL | HEXCEL CORP | -- | $240,094.80 | 2,580 | 2416779 |
| 0.16% | GATX | GATX CORP | -- | $239,692.16 | 1,214 | 2362128 |
| 0.16% | TEX | TEREX CORP | -- | $239,328.63 | 3,867 | 2884224 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $239,241.60 | 4,320 | BMWP7H2 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $238,733.28 | 3,436 | 2310257 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $235,909.08 | 2,906 | BP8XZL1 |
| 0.15% | AGCO | AGCO CORP | -- | $235,591.44 | 2,044 | 2010278 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $234,220.14 | 3,311 | BCGCR79 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,806.26 | 8,682 | BMTX0G9 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,674.35 | 2,067 | B03L311 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $231,937.83 | 2,627 | BPW6WJ3 |
| 0.15% | TKR | TIMKEN CO | -- | $230,433.28 | 2,156 | 2892807 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $228,723.00 | 825 | 2515030 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $228,278.16 | 1,406 | B5B82X4 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $224,218.56 | 2,253 | 2194105 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $223,571.36 | 1,576 | 2590930 |
| 0.15% | VAL | VALARIS LTD | -- | $223,314.30 | 2,190 | BMY0YX0 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $221,753.36 | 1,069 | 2191399 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $221,719.98 | 16,279 | 2935326 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $221,179.20 | 3,894 | BNNTGF1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,551.76 | 11,864 | BPQWHP8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $219,546.74 | 2,569 | BF108P4 |
| 0.14% | AVT | AVNET INC | -- | $217,931.52 | 2,784 | 2066505 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,600.82 | 11,839 | B3PQ520 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,574.84 | 1,204 | 2020415 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,393.20 | 4,376 | 2370585 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $216,190.80 | 7,460 | 2548616 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,181.44 | 4,192 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $215,558.74 | 12,151 | 2041308 |
| 0.14% | LEA | LEAR CORP | -- | $214,176.00 | 1,725 | B570P91 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $211,256.57 | 1,799 | 2731654 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $211,230.78 | 1,158 | 2503994 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $209,298.60 | 4,746 | 2905794 |
| 0.14% | VFC | VF CORP | -- | $209,121.67 | 11,177 | 2928683 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $208,917.01 | 3,323 | B832462 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $208,685.34 | 3,246 | BFWGXR8 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $208,258.56 | 12,576 | BYNQ369 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $208,111.88 | 1,082 | B1P5YY8 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $207,586.08 | 8,112 | BJLFHW7 |
| 0.14% | MSA | MSA SAFETY INC | -- | $207,402.40 | 1,240 | BKM4S16 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $207,259.92 | 7,257 | BSFWCF5 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $205,739.62 | 4,954 | BFMBMT8 |
| 0.13% | RYN | RAYONIER INC | -- | $203,084.73 | 9,459 | 2473138 |
| 0.13% | CHE | CHEMED CORP | -- | $202,970.20 | 482 | 2190084 |
| 0.13% | AAON | AAON INC | -- | $202,672.08 | 2,301 | 2268130 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $200,386.35 | 2,185 | 2831888 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $198,247.56 | 19,398 | BYVZ186 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $197,869.80 | 969 | 2949758 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $197,853.99 | 7,089 | BN46048 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,345.08 | 3,826 | B125XQ6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,547.01 | 3,333 | 2707826 |
| 0.13% | ESAB | ESAB CORP | -- | $193,187.73 | 1,941 | BJLTMN5 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $193,065.84 | 2,566 | 2101741 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,800.30 | 3,430 | 2630513 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $192,542.45 | 7,363 | BPBSZJ1 |
| 0.13% | VICR | VICOR CORP | -- | $192,245.10 | 773 | 2930774 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $189,680.75 | 1,981 | BMQ60Q1 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $189,661.14 | 4,842 | BF3FTF4 |
| 0.12% | GAP | GAP INC/THE | -- | $188,579.04 | 7,716 | 2360326 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $188,545.77 | 2,797 | 2415497 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $188,405.25 | 2,255 | BP8S8J5 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $188,008.59 | 1,029 | 2351449 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $185,069.92 | 2,086 | BZ22B38 |
| 0.12% | G | GENPACT LTD | -- | $182,888.65 | 5,387 | B23DBK6 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $182,656.89 | 4,563 | 2611206 |
| 0.12% | SR | SPIRE INC | -- | $182,648.70 | 2,010 | BYXJQG9 |
| 0.12% | AVTR | AVANTOR INC | -- | $182,312.70 | 23,195 | BJLT387 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $181,906.12 | 2,822 | BYSFJV8 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $181,087.65 | 3,665 | BYQHP96 |
| 0.12% | NEU | NEWMARKET CORP | -- | $180,817.45 | 265 | B01CGF1 |
| 0.12% | OGS | ONE GAS INC | -- | $179,683.20 | 2,040 | BJ0KXV4 |
| 0.12% | AN | AUTONATION INC | -- | $177,858.45 | 885 | 2732635 |
| 0.12% | WEX | WEX INC | -- | $177,768.36 | 1,166 | B8383P2 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $177,289.70 | 5,435 | B19HX21 |
| 0.12% | BC | BRUNSWICK CORP | -- | $176,760.92 | 2,212 | 2149309 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $175,729.68 | 8,568 | B5NLBP6 |
| 0.12% | M | MACY'S INC | -- | $175,686.06 | 9,042 | 2345022 |
| 0.11% | CROX | CROCS INC | -- | $175,104.16 | 1,708 | B0T7Z62 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,901.23 | 2,043 | 2766173 |
| 0.11% | GNTX | GENTEX CORP | -- | $174,534.24 | 7,446 | 2366799 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $173,608.64 | 4,222 | BN4LSB6 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $172,632.12 | 618 | 2098508 |
| 0.11% | BDC | BELDEN INC | -- | $170,855.23 | 1,337 | B01WL78 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $170,766.76 | 1,966 | 2117232 |
| 0.11% | VNT | VONTIER CORP | -- | $170,534.56 | 4,816 | BH4GV32 |
| 0.11% | OZK | BANK OZK | -- | $170,450.70 | 3,529 | BZ56Q65 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $169,653.08 | 1,927 | BPLL4V5 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $168,953.40 | 4,081 | B3MC7D6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $168,278.05 | 6,221 | B17MTL9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $167,348.23 | 3,353 | 2821395 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $165,044.10 | 5,447 | 2933632 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,740.16 | 5,344 | B07LST0 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $163,700.80 | 5,065 | BMC1PR6 |
| 0.11% | WING | WINGSTOP INC | -- | $163,456.65 | 945 | BYYXHN4 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,982.65 | 2,155 | 2535243 |
| 0.11% | RLI | RLI CORP | -- | $162,833.22 | 3,123 | 2719070 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $160,096.84 | 1,556 | 2567655 |
| 0.10% | SARO | STANDARDAERO INC | -- | $158,799.00 | 6,450 | BQPDNZ1 |
| 0.10% | SLM | SLM CORP | -- | $158,714.82 | 6,774 | 2101967 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,769.60 | 940 | B3F1XM1 |
| 0.10% | NOVT | NOVANTA INC | -- | $156,968.66 | 1,217 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,626.60 | 5,564 | 2055718 |
| 0.10% | MAT | MATTEL INC | -- | $156,330.30 | 10,570 | 2572303 |
| 0.10% | KBR | KBR INC | -- | $155,484.00 | 4,319 | B1HHB18 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $155,141.21 | 3,899 | 2012605 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $154,133.05 | 1,217 | 2954194 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $153,785.28 | 14,563 | BMD02L5 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,607.23 | 1,413 | 2691305 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $151,768.68 | 1,484 | BKM4N88 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,341.52 | 1,502 | 2977209 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,274.20 | 2,090 | B03PGL4 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $149,902.46 | 5,398 | BKM5C62 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,604.48 | 3,648 | 2483074 |
| 0.10% | POST | POST HOLDINGS INC | -- | $147,962.85 | 1,435 | B6T0518 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $147,628.77 | 5,573 | BK63SF3 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $146,480.10 | 1,495 | B142B38 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $146,309.93 | 5,713 | BJP0MF6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $146,174.94 | 2,589 | B8XXZP1 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,640.80 | 1,535 | BDTZZG7 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $144,837.76 | 4,432 | 2266026 |
| 0.09% | DUOL | DUOLINGO | -- | $144,592.64 | 1,361 | BMCM6P4 |
| 0.09% | PVH | PVH CORP | -- | $144,473.34 | 1,558 | B3V9F12 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $143,493.13 | 781 | B081VR8 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $143,247.98 | 3,214 | 2657750 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,914.31 | 2,513 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,719.87 | 10,187 | BT6MM39 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,578.70 | 4,994 | BLGJ610 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $142,308.68 | 5,932 | BG0T321 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $141,366.68 | 2,188 | BMXYT16 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,687.13 | 1,797 | 2889876 |
| 0.09% | VVV | VALVOLINE INC | -- | $140,205.40 | 4,330 | BDG22J3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $139,749.84 | 828 | BYN7H48 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $137,209.92 | 1,504 | 2277880 |
| 0.09% | BRKR | BRUKER CORP | -- | $136,772.72 | 3,772 | 2616137 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $136,533.16 | 116 | BGM1B98 |
| 0.09% | CBT | CABOT CORP | -- | $136,503.36 | 1,776 | 2162500 |
| 0.09% | HRB | H&R BLOCK INC | -- | $135,839.61 | 4,311 | 2105505 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $134,756.46 | 3,879 | BNXKSK3 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $134,088.12 | 6,962 | BNNTGJ5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,345.89 | 1,839 | 2243911 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $132,958.80 | 1,560 | 2004185 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,457.60 | 8,055 | BCRYTK1 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,369.45 | 2,071 | B04NJM9 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,516.96 | 3,708 | 2495529 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $126,504.00 | 2,008 | BDDQ975 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $126,142.50 | 1,390 | BF0SR29 |
| 0.08% | WLK | WESTLAKE CORP | -- | $125,136.90 | 1,134 | B01ZP20 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,289.78 | 3,842 | 2756152 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $123,107.88 | 7,922 | BNKVRZ7 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,279.90 | 1,855 | 2018669 |
| 0.08% | PII | POLARIS INC | -- | $120,775.99 | 1,817 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,045.40 | 1,945 | BF429K9 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $119,011.20 | 2,156 | 2960384 |
| 0.08% | KBH | KB HOME | -- | $116,958.60 | 2,148 | 2485070 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $116,787.51 | 2,823 | B7F4TJ7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $115,680.74 | 2,983 | 2809324 |
| 0.08% | AVNT | AVIENT CORP | -- | $114,813.18 | 3,114 | BMHWY55 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $113,815.53 | 1,857 | BYMT0J1 |
| 0.07% | EXPO | EXPONENT INC | -- | $113,597.18 | 1,697 | 2330318 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $113,525.40 | 1,317 | 2839268 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $113,001.35 | 2,995 | BKDS4H5 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $111,818.07 | 4,551 | BMD22Y4 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $111,619.84 | 3,104 | 2675860 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $106,236.54 | 2,298 | BLF0L75 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $104,652.88 | 575 | B1CL8J2 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $104,624.58 | 7,773 | BP6JW21 |
| 0.07% | QLYS | QUALYS INC | -- | $104,468.30 | 1,219 | B7XJTN8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $104,305.32 | 2,646 | BGR7KH2 |
| 0.07% | OLN | OLIN CORP | -- | $103,373.88 | 3,863 | 2658526 |
| 0.07% | VC | VISTEON CORP | -- | $102,414.08 | 928 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,291.85 | 627 | 2943523 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $100,853.30 | 2,407 | BWWCK85 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $100,707.60 | 1,330 | 2320148 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,377.60 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,559.64 | 10,037 | B2Q8249 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $96,629.60 | 860 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,547.20 | 1,580 | 2401195 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,061.38 | 4,018 | 2411053 |
| 0.06% | PSN | PARSONS CORP | -- | $93,312.00 | 1,800 | BJN4N02 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,536.20 | 2,036 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $88,692.00 | 1,556 | BYND5N1 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $87,574.80 | 690 | 2503206 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $84,324.85 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,391.68 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $79,939.08 | 6,786 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,749.42 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $74,379.70 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $69,665.80 | 524 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,215.85 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $67,516.84 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $64,135.26 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,411.02 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,816.18 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,589.88 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $47,778.44 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,649.67 | 1,217 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $37,264.22 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,796.50 | 12,570 | BBBSMJ2 |
| 25.45% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,763,375 | -- | 9,288 | -- |
| 19.01% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,964,970 | -- | 8,035 | -- |
| 17.74% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,021,956 | -- | 7,496 | -- |
| 17.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,048,880 | -- | 72 | -- |
| 17.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,048,646 | -- | 7,226 | -- |
| 10.97% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,715,689 | -- | 4,637 | -- |
| 9.88% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,050,249 | -- | 4,175 | -- |
| 7.05% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,738,848 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,151,260.26 | 37,151,260 | -- |
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