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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 15.57% | 10.48% | 22.35% | 18.86% | 53.80% | 20.04% | 5.41% | -- | 11.38% | 06/19/2006 |
| MVV Market Price | 15.32% | 10.43% | 22.13% | 18.75% | 53.89% | 19.99% | 5.38% | -- | 11.37% | 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 $160,010,172
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $86.55
- Market Price Change $+2.62
- Trading Volume (M) 16,074
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $160,010,172
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $86.55
- Market Price Change $+2.62
- Trading Volume (M) 16,074
- 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 5/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.14% | FLEX | FLEX LTD | -- | $1,820,007.44 | 12,706 | 2353058 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $998,240.39 | 13,979 | BDSFG98 |
| 0.62% | TWLO | TWILIO INC - A | -- | $993,766.00 | 5,240 | BD6P5Q0 |
| 0.60% | P | EVERPURE INC-A | -- | $957,714.00 | 10,840 | BYZ62T3 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $957,091.50 | 1,275 | 2241205 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $944,130.33 | 5,577 | BDVJJQ5 |
| 0.57% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $913,586.40 | 2,230 | B5B15Y5 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $859,546.98 | 1,486 | 2430412 |
| 0.53% | XPO | XPO INC | -- | $853,326.75 | 4,049 | B6Z1355 |
| 0.53% | FN | FABRINET | -- | $842,112.49 | 1,237 | B4JSZL8 |
| 0.52% | STRL | STERLING INFRASTRUCTURE INC | -- | $832,108.86 | 1,062 | 2632876 |
| 0.52% | MTZ | MASTEC INC | -- | $828,390.00 | 2,120 | 2155306 |
| 0.49% | ATI | ATI INC | -- | $791,990.68 | 4,693 | 2526117 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $780,346.80 | 1,720 | 2177504 |
| 0.48% | MKSI | MKS INC | -- | $775,135.20 | 2,320 | 2404871 |
| 0.48% | ILMN | ILLUMINA INC | -- | $767,223.68 | 5,283 | 2613990 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $746,414.24 | 5,252 | 2599700 |
| 0.46% | WWD | WOODWARD INC | -- | $743,813.75 | 2,059 | 2948089 |
| 0.44% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $710,854.80 | 4,728 | 2506658 |
| 0.44% | TTMI | TTM TECHNOLOGIES | -- | $703,111.50 | 3,570 | 2635659 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $701,798.93 | 2,149 | BF311Y5 |
| 0.42% | RS | RELIANCE INC | -- | $679,974.10 | 1,807 | 2729068 |
| 0.42% | RBA | RB GLOBAL INC | -- | $673,119.84 | 6,418 | BMWGSD8 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $673,107.30 | 5,130 | BR1GTS6 |
| 0.42% | AA | ALCOA CORP | -- | $667,326.93 | 8,949 | BYNF418 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $646,045.18 | 3,161 | BZ0W624 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $638,164.80 | 1,092 | B0GLYB5 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $632,660.00 | 2,800 | 2755706 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $626,556.00 | 1,680 | 2416973 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $622,080.00 | 2,592 | 2002554 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $619,587.30 | 7,621 | BYVFC94 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $614,231.00 | 1,579 | BRRF114 |
| 0.37% | ITT | ITT INC | -- | $597,163.96 | 2,972 | BZBY209 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $592,948.50 | 4,755 | 2487407 |
| 0.37% | RMBS | RAMBUS INC | -- | $584,895.60 | 3,720 | 2721967 |
| 0.35% | WPC | WP CAREY INC | -- | $566,841.60 | 7,570 | B826YT8 |
| 0.35% | SITM | SITIME CORP | -- | $566,257.44 | 762 | BKS48R6 |
| 0.35% | APG | API GROUP CORP | -- | $560,945.98 | 13,258 | BMBPH06 |
| 0.34% | OKTA | OKTA INC | -- | $549,351.36 | 5,856 | BDFZSP1 |
| 0.34% | OVV | OVINTIV INC | -- | $541,886.12 | 9,596 | BJ01KB6 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $540,071.64 | 3,468 | 2623911 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $536,511.47 | 24,827 | BPMQ7X2 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $535,842.44 | 3,038 | B8DMK08 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $534,800.22 | 2,294 | 2969637 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $531,286.00 | 3,836 | 2609717 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $526,019.75 | 3,515 | BN7L880 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $512,807.68 | 5,203 | BV6GRD0 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $509,931.30 | 5,430 | BYVYD43 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $506,117.08 | 7,252 | 2216991 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $504,354.31 | 1,901 | 2516851 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $502,253.18 | 25,586 | BQPCHB2 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,035.82 | 2,102 | B4Q5ZN4 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $497,659.12 | 1,736 | 2202473 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $493,358.04 | 10,206 | 2043274 |
| 0.31% | BWA | BORGWARNER INC | -- | $488,332.04 | 7,154 | 2111955 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $481,489.70 | 2,270 | 2731193 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $481,395.90 | 2,294 | 2730082 |
| 0.30% | CSL | CARLISLE COS INC | -- | $481,176.60 | 1,410 | 2176318 |
| 0.30% | ARMK | ARAMARK | -- | $474,911.52 | 9,084 | BH3XG17 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $472,480.32 | 1,632 | 2040640 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $470,201.55 | 1,715 | BKZ7N95 |
| 0.29% | TRU | TRANSUNION | -- | $468,388.81 | 6,649 | BYMWL86 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $468,364.20 | 9,780 | BFPK4S5 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $463,923.59 | 5,486 | BW2K5V7 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $462,299.36 | 15,584 | BMW4NZ9 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $462,051.76 | 2,998 | BSPHGN6 |
| 0.29% | WSO | WATSCO INC | -- | $460,812.60 | 1,206 | 2943039 |
| 0.29% | EVR | EVERCORE INC - A | -- | $459,423.68 | 1,336 | B1BHXZ2 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $455,435.40 | 4,426 | 2756174 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $451,458.75 | 3,275 | 2896092 |
| 0.28% | EXEL | EXELIXIS INC | -- | $448,620.48 | 8,976 | 2576941 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $445,837.28 | 2,774 | BNC23Q1 |
| 0.28% | PEN | PENUMBRA INC | -- | $444,711.00 | 1,355 | BZ0V201 |
| 0.28% | UNM | UNUM GROUP | -- | $444,640.14 | 5,267 | 2433842 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $443,243.25 | 1,305 | 2049175 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,129.49 | 1,503 | 2728429 |
| 0.27% | GGG | GRACO INC | -- | $437,294.57 | 5,729 | 2380443 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $436,027.39 | 1,037 | 2289841 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $435,009.75 | 9,345 | BYQBFT8 |
| 0.27% | SAIA | SAIA INC | -- | $431,394.58 | 922 | 2982399 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $426,950.16 | 8,814 | BNBRDD4 |
| 0.26% | FIVE | FIVE BELOW | -- | $421,359.42 | 1,906 | B85KFY9 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $418,744.16 | 5,584 | 2632003 |
| 0.26% | DT | DYNATRACE INC | -- | $418,464.20 | 10,307 | BJV2RD9 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $418,294.62 | 6,697 | 2563125 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $416,509.20 | 2,286 | B033TJ7 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $414,663.48 | 9,702 | B72XK05 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $413,627.50 | 9,790 | BKRMR96 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $410,498.97 | 861 | 2531832 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $409,343.55 | 8,967 | BKRTG56 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $409,137.30 | 5,610 | BF0LKD0 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $408,825.18 | 16,762 | 2341484 |
| 0.25% | HL | HECLA MINING CO | -- | $407,135.22 | 23,159 | 2418601 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $405,363.00 | 5,572 | 2945143 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $403,701.04 | 2,939 | B7JYSG3 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $401,615.70 | 1,290 | 2086309 |
| 0.25% | BLD | TOPBUILD CORP | -- | $398,469.40 | 964 | BZ0P3W2 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $393,647.95 | 1,765 | 2051404 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $391,842.22 | 17,171 | BF5L3T2 |
| 0.24% | CGNX | COGNEX CORP | -- | $391,257.58 | 5,726 | 2208288 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $391,103.89 | 20,233 | BJ2Z0H2 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $383,963.02 | 4,522 | BFZNZF8 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $382,634.78 | 5,269 | 2849234 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $381,861.06 | 762 | 2159267 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $381,047.24 | 4,843 | BYQBFJ8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $380,636.22 | 1,839 | 2455761 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $380,060.00 | 3,875 | 2427986 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $377,036.68 | 1,721 | BQ1L7V3 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $370,199.06 | 5,402 | BMZQ9C1 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $368,734.60 | 4,810 | 2797560 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $364,772.07 | 3,477 | BYX2YJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $363,401.30 | 9,782 | BLCF3J9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $362,618.20 | 10,129 | BFD2WR8 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $362,384.00 | 6,380 | 2512149 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $360,962.64 | 11,266 | BCF5RR9 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $360,948.50 | 682 | 2926825 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $351,070.32 | 6,639 | 2437071 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,362.74 | 2,314 | 2425258 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $348,263.85 | 4,565 | BBBSBJ5 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $344,744.22 | 1,954 | 2206721 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $343,759.41 | 7,101 | 2657802 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $343,633.06 | 1,993 | B1YWPP8 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $342,048.93 | 2,477 | BP7RS59 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $341,343.72 | 6,921 | BFYT7B7 |
| 0.21% | OC | OWENS CORNING | -- | $340,942.00 | 2,840 | B1FW7Q2 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $338,762.90 | 22,820 | BCV7KT2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $338,743.02 | 1,362 | 2760669 |
| 0.21% | DCI | DONALDSON CO INC | -- | $337,683.84 | 3,984 | 2276467 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $336,443.02 | 982 | 2601218 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $333,064.88 | 4,168 | B5367T7 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $332,560.25 | 775 | BDCBC61 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $331,674.52 | 2,468 | 2918510 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $330,096.55 | 10,597 | BFTDJL8 |
| 0.21% | AAON | AAON INC | -- | $330,079.68 | 2,339 | 2268130 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $327,969.45 | 8,189 | 2523334 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $327,549.90 | 3,849 | B7D65M0 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $327,293.00 | 3,425 | BVDCQB2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $324,530.43 | 2,391 | 2134532 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $324,466.45 | 5,467 | 2250289 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $323,973.16 | 7,721 | BMP8TL6 |
| 0.20% | ACM | AECOM | -- | $323,868.43 | 4,469 | B1VZ431 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,775.52 | 1,553 | B19HNF4 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $322,006.50 | 4,390 | 2288406 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $320,099.48 | 5,102 | 2989828 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $318,289.50 | 6,525 | BNXKS92 |
| 0.20% | CUBE | CUBESMART | -- | $314,605.08 | 7,873 | B6SW913 |
| 0.20% | CRUS | CIRRUS LOGIC INC | -- | $314,521.20 | 1,764 | 2197308 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $313,465.50 | 30,582 | BDX85Z1 |
| 0.20% | AYI | ACUITY INC | -- | $313,351.74 | 1,053 | 2818461 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $312,732.00 | 6,132 | BQWNKQ4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,686.91 | 4,141 | 2062161 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $312,107.95 | 14,245 | B0LLFT5 |
| 0.19% | MP | MP MATERIALS CORP | -- | $311,838.45 | 4,655 | BN15Y35 |
| 0.19% | MUSA | MURPHY USA INC | -- | $310,728.60 | 585 | BCZWJ63 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $310,250.85 | 1,337 | BMF5Q83 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $310,038.47 | 7,867 | 2659109 |
| 0.19% | ENS | ENERSYS | -- | $310,015.16 | 1,274 | B020GQ5 |
| 0.19% | TTC | TORO CO | -- | $308,407.76 | 3,368 | 2897040 |
| 0.19% | CR | CRANE CO | -- | $307,521.00 | 1,692 | BNYD4F8 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $307,014.70 | 10,210 | 2176608 |
| 0.19% | PRI | PRIMERICA INC | -- | $307,006.18 | 1,102 | B50K3X8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $304,615.82 | 2,183 | 2239556 |
| 0.19% | ALV | AUTOLIV INC | -- | $302,242.50 | 2,375 | 2064253 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $300,007.80 | 972 | 2127899 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $296,842.30 | 5,714 | BG0Q4Z2 |
| 0.18% | NNN | NNN REIT INC | -- | $295,728.78 | 6,563 | 2211811 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $295,510.56 | 948 | 2943620 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $293,239.16 | 4,579 | 2360757 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $292,596.62 | 6,418 | BW0WZZ9 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $292,346.16 | 2,102 | B03L311 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $291,339.60 | 3,210 | 2793610 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $291,073.45 | 7,955 | BC9ZHL9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $290,756.10 | 11,985 | 2658441 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $288,844.72 | 3,932 | 2242929 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $288,697.89 | 2,067 | 2239471 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $288,059.32 | 3,364 | BCGCR79 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $283,202.40 | 1,878 | BYQ3PM7 |
| 0.18% | OSK | OSHKOSH CORP | -- | $282,782.70 | 2,185 | 2663520 |
| 0.18% | SN | SHARKNINJA INC | -- | $282,738.93 | 2,433 | BRS7681 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $282,607.09 | 3,833 | 2213260 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $282,429.42 | 3,549 | B0CCGJ4 |
| 0.18% | MASI | MASIMO CORP | -- | $281,941.26 | 1,578 | B1YWR63 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $279,209.36 | 4,063 | 2975098 |
| 0.17% | TKR | TIMKEN CO | -- | $279,049.80 | 2,190 | 2892807 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $276,782.72 | 3,446 | BRBD9F4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,449.92 | 1,432 | 2809250 |
| 0.17% | KEX | KIRBY CORP | -- | $270,511.90 | 1,874 | 2493534 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $270,481.32 | 1,962 | BLDDYB1 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $269,814.36 | 2,479 | BLNN369 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $269,014.44 | 2,668 | BPW6WJ3 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $267,667.68 | 3,248 | BKWQ2N2 |
| 0.17% | IDA | IDACORP INC | -- | $266,612.85 | 1,869 | 2296937 |
| 0.17% | UGI | UGI CORP | -- | $266,009.48 | 7,418 | 2910118 |
| 0.16% | NOV | NOV INC | -- | $263,091.84 | 12,457 | BN2RYW9 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $262,274.40 | 3,285 | 2626103 |
| 0.16% | VICR | VICOR CORP | -- | $261,698.70 | 786 | 2930774 |
| 0.16% | FLR | FLUOR CORP | -- | $261,057.06 | 5,571 | 2696838 |
| 0.16% | ATR | APTARGROUP INC | -- | $258,945.50 | 2,225 | 2045247 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $257,649.25 | 2,953 | BP8XZL1 |
| 0.16% | CART | MAPLEBEAR INC | -- | $257,446.56 | 6,352 | BN4L6W3 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $256,534.08 | 1,429 | B5B82X4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $254,193.48 | 6,599 | B64BRQ5 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $253,713.65 | 5,035 | BFMBMT8 |
| 0.16% | AVT | AVNET INC | -- | $252,195.45 | 2,830 | 2066505 |
| 0.16% | LEA | LEAR CORP | -- | $251,558.68 | 1,754 | B570P91 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $249,958.80 | 11,445 | BJBT0Q4 |
| 0.16% | TTEK | TETRA TECH INC | -- | $249,930.49 | 9,013 | 2883890 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $249,717.00 | 1,140 | 2568131 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $248,213.76 | 4,736 | 2213204 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $247,871.36 | 12,056 | BPQWHP8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $243,846.35 | 3,491 | 2310257 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $241,512.88 | 8,824 | BMTX0G9 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $241,184.00 | 1,600 | 2590930 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,024.30 | 3,522 | B4NFPK4 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $239,549.01 | 1,223 | 2020415 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $238,071.26 | 763 | BD1MGQ3 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $237,907.01 | 1,177 | 2503994 |
| 0.15% | AGCO | AGCO CORP | -- | $237,411.36 | 2,076 | 2010278 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $237,195.90 | 838 | 2515030 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $236,161.74 | 19,713 | BYVZ186 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $235,172.30 | 4,390 | BMWP7H2 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $233,600.32 | 887 | 2465737 |
| 0.15% | TEX | TEREX CORP | -- | $232,931.10 | 3,930 | 2884224 |
| 0.14% | HXL | HEXCEL CORP | -- | $230,543.16 | 2,621 | 2416779 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $229,237.46 | 2,291 | BP8S8J5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $226,708.11 | 16,542 | 2935326 |
| 0.14% | INGR | INGREDION INC | -- | $224,884.10 | 2,177 | B7K24P7 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $224,324.16 | 1,086 | 2191399 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $221,323.75 | 7,375 | BSFWCF5 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,838.40 | 4,260 | BYPZJQ6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $218,443.03 | 1,261 | BKM4S16 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $217,760.40 | 4,290 | BN4LSB6 |
| 0.14% | FNB | FNB CORP | -- | $217,712.87 | 12,349 | 2041308 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $217,217.42 | 4,039 | B7MSLL8 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,217.28 | 4,448 | 2370585 |
| 0.13% | VAL | VALARIS LTD | -- | $214,430.58 | 2,226 | BMY0YX0 |
| 0.13% | CHE | CHEMED CORP | -- | $213,854.37 | 489 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $211,965.03 | 1,233 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $211,098.24 | 4,824 | 2905794 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $210,627.00 | 2,610 | BF108P4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $210,452.13 | 1,827 | 2731654 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,978.47 | 12,031 | B3PQ520 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $205,435.80 | 7,484 | BPBSZJ1 |
| 0.13% | NEU | NEWMARKET CORP | -- | $205,039.87 | 269 | B01CGF1 |
| 0.13% | NOVT | NOVANTA INC | -- | $201,826.44 | 1,236 | BD8S5H8 |
| 0.13% | CROX | CROCS INC | -- | $201,428.08 | 1,736 | B0T7Z62 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,297.70 | 3,386 | 2707826 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $201,013.67 | 12,779 | BYNQ369 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $200,492.05 | 3,485 | 2630513 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $200,303.74 | 1,099 | B1P5YY8 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $199,292.59 | 3,299 | BFWGXR8 |
| 0.12% | M | MACY'S INC | -- | $199,125.63 | 9,189 | 2345022 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,113.20 | 2,221 | 2831888 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,833.60 | 3,376 | B832462 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $197,448.66 | 1,338 | 2839268 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $197,257.62 | 7,581 | 2548616 |
| 0.12% | RYN | RAYONIER INC | -- | $197,162.63 | 9,613 | 2473138 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $194,899.32 | 2,607 | 2101741 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,827.76 | 3,889 | B125XQ6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $193,710.72 | 2,842 | 2415497 |
| 0.12% | AVTR | AVANTOR INC | -- | $191,859.80 | 23,570 | BJLT387 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $190,135.79 | 2,289 | 2194105 |
| 0.12% | VFC | VF CORP | -- | $189,775.47 | 11,357 | 2928683 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $189,611.08 | 3,956 | BNNTGF1 |
| 0.12% | BC | BRUNSWICK CORP | -- | $187,415.76 | 2,248 | 2149309 |
| 0.12% | ESAB | ESAB CORP | -- | $186,507.69 | 1,973 | BJLTMN5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $186,453.20 | 628 | 2098508 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $185,505.00 | 2,075 | 2766173 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $185,021.52 | 984 | 2949758 |
| 0.12% | GAP | GAP INC/THE | -- | $184,208.58 | 7,842 | 2360326 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $181,126.40 | 8,708 | B5NLBP6 |
| 0.11% | GNTX | GENTEX CORP | -- | $181,102.24 | 7,568 | 2366799 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $180,994.50 | 5,535 | 2933632 |
| 0.11% | BRKR | BRUKER CORP | -- | $179,938.20 | 3,835 | 2616137 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $179,869.20 | 3,724 | BYQHP96 |
| 0.11% | SARO | STANDARDAERO INC | -- | $177,339.80 | 6,556 | BQPDNZ1 |
| 0.11% | SR | SPIRE INC | -- | $176,188.32 | 2,043 | BYXJQG9 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,392.00 | 5,075 | BLGJ610 |
| 0.11% | WEX | WEX INC | -- | $175,391.85 | 1,185 | B8383P2 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $175,185.00 | 8,244 | BJLFHW7 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $173,539.77 | 3,963 | 2012605 |
| 0.11% | OZK | BANK OZK | -- | $173,526.54 | 3,586 | BZ56Q65 |
| 0.11% | AN | AUTONATION INC | -- | $172,584.00 | 900 | 2732635 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $171,996.99 | 1,581 | 2567655 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $171,815.40 | 7,204 | BN46048 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $170,914.40 | 2,120 | BZ22B38 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $170,906.33 | 4,921 | BF3FTF4 |
| 0.11% | G | GENPACT LTD | -- | $170,702.87 | 5,473 | B23DBK6 |
| 0.11% | HRB | H&R BLOCK INC | -- | $170,114.23 | 4,381 | 2105505 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $169,411.68 | 3,408 | 2821395 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $169,393.17 | 6,323 | B17MTL9 |
| 0.11% | OGS | ONE GAS INC | -- | $169,365.28 | 2,072 | BJ0KXV4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $169,121.28 | 4,636 | 2611206 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,545.52 | 5,148 | BMC1PR6 |
| 0.10% | RLI | RLI CORP | -- | $166,031.94 | 3,174 | 2719070 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $165,446.76 | 1,509 | BKM4N88 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $164,296.80 | 1,520 | B142B38 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $164,120.91 | 14,799 | BMD02L5 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $164,039.37 | 2,013 | BMQ60Q1 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $163,867.41 | 5,523 | B19HX21 |
| 0.10% | MAT | MATTEL INC | -- | $161,866.87 | 10,741 | 2572303 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $161,198.64 | 1,998 | 2117232 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,891.50 | 2,189 | 2535243 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $160,008.20 | 5,654 | 2055718 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $159,786.96 | 1,046 | 2351449 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $159,681.72 | 6,028 | BG0T321 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $159,244.80 | 4,147 | B3MC7D6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $158,020.24 | 1,559 | BDTZZG7 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $157,227.45 | 5,431 | B07LST0 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $156,564.12 | 1,236 | 2954194 |
| 0.10% | EPR | EPR PROPERTIES | -- | $155,649.96 | 2,631 | B8XXZP1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,542.74 | 5,806 | BJP0MF6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,862.56 | 2,124 | B03PGL4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $153,712.35 | 3,267 | 2657750 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,573.70 | 1,435 | 2691305 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,264.99 | 1,527 | 2977209 |
| 0.10% | CBT | CABOT CORP | -- | $152,937.65 | 1,805 | 2162500 |
| 0.10% | SLM | SLM CORP | -- | $152,020.80 | 6,885 | 2101967 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $150,770.76 | 2,868 | BYSFJV8 |
| 0.09% | TREX | TREX COMPANY INC | -- | $149,877.36 | 3,708 | 2483074 |
| 0.09% | PVH | PVH CORP | -- | $149,466.86 | 1,583 | B3V9F12 |
| 0.09% | VVV | VALVOLINE INC | -- | $149,390.04 | 4,399 | BDG22J3 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $148,363.04 | 2,224 | BMXYT16 |
| 0.09% | BDC | BELDEN INC | -- | $148,157.80 | 1,358 | B01WL78 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $147,709.85 | 955 | B3F1XM1 |
| 0.09% | DUOL | DUOLINGO | -- | $147,261.84 | 1,383 | BMCM6P4 |
| 0.09% | KBR | KBR INC | -- | $147,119.28 | 4,389 | B1HHB18 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,010.56 | 4,504 | 2266026 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $146,403.17 | 1,957 | BPLL4V5 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,238.56 | 10,352 | BT6MM39 |
| 0.09% | VNT | VONTIER CORP | -- | $144,500.40 | 4,895 | BH4GV32 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $144,358.20 | 9,045 | BNKVRZ7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,819.68 | 2,554 | 2246288 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $142,762.73 | 1,529 | 2277880 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $142,733.25 | 1,825 | 2889876 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $142,317.54 | 1,887 | BYMT0J1 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $141,125.56 | 794 | B081VR8 |
| 0.09% | POST | POST HOLDINGS INC | -- | $139,778.46 | 1,458 | B6T0518 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $137,730.57 | 841 | BYN7H48 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,603.50 | 1,870 | 2243911 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,231.68 | 8,187 | BCRYTK1 |
| 0.08% | WING | WINGSTOP INC | -- | $135,004.80 | 960 | BYYXHN4 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $133,080.50 | 5,663 | BK63SF3 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,839.04 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,917.43 | 3,769 | 2495529 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $127,678.68 | 1,413 | BF0SR29 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $127,509.52 | 3,944 | BNXKSK3 |
| 0.08% | PII | POLARIS INC | -- | $126,925.84 | 1,847 | 2692933 |
| 0.08% | QLYS | QUALYS INC | -- | $126,659.78 | 1,238 | B7XJTN8 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $126,372.48 | 3,904 | 2756152 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $125,439.75 | 7,075 | BNNTGJ5 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,898.59 | 1,977 | BF429K9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $123,801.56 | 2,689 | BGR7KH2 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $119,037.75 | 2,105 | B04NJM9 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $118,526.30 | 1,585 | 2004185 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $117,126.10 | 5,486 | BKM5C62 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $115,216.00 | 3,032 | 2809324 |
| 0.07% | MMS | MAXIMUS INC | -- | $114,815.35 | 1,885 | 2018669 |
| 0.07% | AVNT | AVIENT CORP | -- | $111,692.85 | 3,165 | BMHWY55 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $110,479.33 | 2,041 | BDDQ975 |
| 0.07% | VC | VISTEON CORP | -- | $110,010.38 | 943 | B4N0JJ6 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $109,729.68 | 2,868 | B7F4TJ7 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $108,311.15 | 3,155 | 2675860 |
| 0.07% | KBH | KB HOME | -- | $107,398.04 | 2,182 | 2485070 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $107,345.04 | 1,606 | 2401195 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $106,235.60 | 3,044 | BKDS4H5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,117.83 | 637 | 2943523 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,968.29 | 10,201 | B2Q8249 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $104,602.86 | 873 | 2698782 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,493.12 | 2,446 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $103,065.30 | 2,070 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $103,045.86 | 1,829 | BJN4N02 |
| 0.06% | OLN | OLIN CORP | -- | $102,612.51 | 3,927 | 2658526 |
| 0.06% | WLK | WESTLAKE CORP | -- | $101,740.72 | 1,153 | B01ZP20 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $99,914.65 | 2,335 | BLF0L75 |
| 0.06% | EXPO | EXPONENT INC | -- | $99,106.96 | 1,723 | 2330318 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $97,414.20 | 585 | B1CL8J2 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,024.97 | 7,899 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,789.64 | 4,084 | 2411053 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $93,425.40 | 2,190 | 2960384 |
| 0.06% | ASH | ASHLAND INC | -- | $91,476.66 | 1,581 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,138.46 | 1,351 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,910.72 | 1,544 | 2781518 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $90,299.52 | 4,626 | BMD22Y4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $82,908.00 | 6,909 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $81,188.94 | 714 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,103.27 | 701 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $76,220.00 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $73,660.72 | 532 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $69,669.32 | 1,708 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $68,901.03 | 6,897 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $59,654.79 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $57,517.94 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $55,010.70 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $48,131.95 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,722.59 | 1,479 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $39,194.27 | 1,513 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $36,756.22 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $34,864.40 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,933.25 | 12,775 | BBBSMJ2 |
| 24.57% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,310,628 | -- | 9,102 | -- |
| 19.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,636,598 | -- | 8,220 | -- |
| 16.45% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,324,366 | -- | 7,063 | -- |
| 16.22% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,951,658 | -- | 6,963 | -- |
| 16.11% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,769,430 | -- | 69 | -- |
| 12.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,917,516 | -- | 5,344 | -- |
| 12.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,678,982 | -- | 5,280 | -- |
| 6.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,102,971 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,731,774.79 | 33,731,775 | -- |
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