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 $159,100,271
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $84.79
- Market Price Change $-0.50
- Trading Volume (M) 6,198
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $159,100,271
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/11/2026- NAV
- NAV Change
- Market Price $84.79
- Market Price Change $-0.50
- Trading Volume (M) 6,198
- 30-Day Median Bid Ask Spread 0.11%
- 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 5/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.16% | FLEX | FLEX LTD | -- | $1,845,000.26 | 12,718 | 2353058 |
| 0.65% | TWLO | TWILIO INC - A | -- | $1,041,405.96 | 5,244 | BD6P5Q0 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $995,459.65 | 13,991 | BDSFG98 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $967,862.98 | 5,582 | BDVJJQ5 |
| 0.60% | P | EVERPURE INC-A | -- | $947,551.66 | 10,849 | BYZ62T3 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $929,668.08 | 1,276 | 2241205 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $922,875.34 | 1,063 | 2632876 |
| 0.56% | MTZ | MASTEC INC | -- | $894,147.14 | 2,122 | 2155306 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $847,981.44 | 1,488 | 2430412 |
| 0.51% | XPO | XPO INC | -- | $816,883.20 | 4,052 | B6Z1355 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $816,644.16 | 2,232 | B5B15Y5 |
| 0.51% | FN | FABRINET | -- | $804,118.14 | 1,238 | B4JSZL8 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $784,081.55 | 5,257 | 2599700 |
| 0.48% | WWD | WOODWARD INC | -- | $763,085.25 | 2,061 | 2948089 |
| 0.48% | ATI | ATI INC | -- | $757,129.68 | 4,698 | 2526117 |
| 0.47% | ILMN | ILLUMINA INC | -- | $753,592.88 | 5,288 | 2613990 |
| 0.47% | MKSI | MKS INC | -- | $742,366.62 | 2,322 | 2404871 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $738,841.32 | 1,722 | 2177504 |
| 0.43% | SITM | SITIME CORP | -- | $687,829.24 | 763 | BKS48R6 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $687,099.39 | 2,803 | 2755706 |
| 0.42% | RBA | RB GLOBAL INC | -- | $670,753.89 | 6,423 | BMWGSD8 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $670,653.87 | 1,093 | B0GLYB5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $666,760.40 | 3,163 | BZ0W624 |
| 0.42% | RS | RELIANCE INC | -- | $666,193.76 | 1,808 | 2729068 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $648,345.10 | 5,135 | BR1GTS6 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $637,777.08 | 7,628 | BYVFC94 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $628,543.71 | 2,151 | BF311Y5 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $616,116.60 | 1,682 | 2416973 |
| 0.39% | ITT | ITT INC | -- | $615,319.25 | 2,975 | BZBY209 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $614,829.88 | 2,594 | 2002554 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $610,238.72 | 4,732 | 2506658 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $605,835.20 | 1,580 | BRRF114 |
| 0.37% | APG | API GROUP CORP | -- | $585,516.52 | 13,271 | BMBPH06 |
| 0.37% | AA | ALCOA CORP | -- | $585,250.38 | 8,957 | BYNF418 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $582,898.88 | 3,041 | B8DMK08 |
| 0.37% | TTMI | TTM TECHNOLOGIES | -- | $582,526.26 | 3,574 | 2635659 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $580,169.69 | 4,759 | 2487407 |
| 0.36% | OVV | OVINTIV INC | -- | $567,559.45 | 9,605 | BJ01KB6 |
| 0.35% | WPC | WP CAREY INC | -- | $561,076.85 | 7,577 | B826YT8 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $557,634.00 | 24,850 | BPMQ7X2 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $540,185.69 | 3,839 | 2609717 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $527,279.37 | 1,633 | 2040640 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $522,697.89 | 3,471 | 2623911 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $516,150.69 | 1,903 | 2516851 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $516,041.50 | 25,610 | BQPCHB2 |
| 0.32% | WSO | WATSCO INC | -- | $513,098.00 | 1,208 | 2943039 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $511,270.45 | 5,435 | BYVYD43 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $511,165.40 | 3,518 | BN7L880 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $510,016.10 | 1,738 | 2202473 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $505,694.00 | 2,296 | 2969637 |
| 0.32% | CSL | CARLISLE COS INC | -- | $504,573.60 | 1,411 | 2176318 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $502,728.24 | 5,208 | BV6GRD0 |
| 0.31% | RMBS | RAMBUS INC | -- | $500,780.73 | 3,723 | 2721967 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $493,671.84 | 1,717 | BKZ7N95 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $485,213.68 | 2,296 | 2730082 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $483,092.48 | 7,258 | 2216991 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $480,207.15 | 10,215 | 2043274 |
| 0.30% | HL | HECLA MINING CO | -- | $479,151.27 | 23,181 | 2418601 |
| 0.30% | OKTA | OKTA INC | -- | $478,785.09 | 5,861 | BDFZSP1 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $476,125.31 | 2,273 | 2731193 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $470,251.83 | 2,103 | B4Q5ZN4 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $470,165.67 | 9,789 | BFPK4S5 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $469,041.22 | 5,491 | BW2K5V7 |
| 0.29% | TRU | TRANSUNION | -- | $465,783.45 | 6,655 | BYMWL86 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $463,590.82 | 1,306 | 2049175 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $456,932.26 | 3,001 | BSPHGN6 |
| 0.28% | BWA | BORGWARNER INC | -- | $452,217.15 | 7,161 | 2111955 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $451,718.08 | 15,598 | BMW4NZ9 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $451,710.72 | 2,776 | BNC23Q1 |
| 0.28% | EVR | EVERCORE INC - A | -- | $448,403.06 | 1,337 | B1BHXZ2 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $446,895.15 | 1,037 | 2289841 |
| 0.28% | EXEL | EXELIXIS INC | -- | $446,594.64 | 8,984 | 2576941 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,404.75 | 1,505 | 2728429 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $443,903.50 | 8,975 | BKRTG56 |
| 0.28% | GGG | GRACO INC | -- | $443,754.26 | 5,734 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $443,021.70 | 3,278 | 2896092 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $440,962.20 | 4,430 | 2756174 |
| 0.27% | PEN | PENUMBRA INC | -- | $436,238.76 | 1,356 | BZ0V201 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $432,197.37 | 5,589 | 2632003 |
| 0.27% | UNM | UNUM GROUP | -- | $429,720.72 | 5,272 | 2433842 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $426,014.38 | 8,822 | BNBRDD4 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $424,966.56 | 6,704 | 2563125 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $422,426.64 | 9,354 | BYQBFT8 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $420,431.52 | 20,252 | BJ2Z0H2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $419,939.52 | 2,288 | B033TJ7 |
| 0.26% | DT | DYNATRACE INC | -- | $415,052.91 | 10,317 | BJV2RD9 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $415,048.14 | 9,711 | B72XK05 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $412,363.86 | 4,526 | BFZNZF8 |
| 0.26% | SAIA | SAIA INC | -- | $411,377.96 | 922 | 2982399 |
| 0.26% | BLD | TOPBUILD CORP | -- | $409,767.95 | 965 | BZ0P3W2 |
| 0.25% | ARMK | ARAMARK | -- | $405,139.52 | 9,092 | BH3XG17 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $403,343.12 | 16,778 | 2341484 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $402,380.55 | 5,577 | 2945143 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $401,661.01 | 9,799 | BKRMR96 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $401,105.46 | 861 | 2531832 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $400,920.05 | 1,291 | 2086309 |
| 0.25% | FIVE | FIVE BELOW | -- | $397,150.20 | 1,908 | B85KFY9 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $395,035.12 | 2,941 | B7JYSG3 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $393,683.67 | 5,407 | BMZQ9C1 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $393,440.40 | 5,274 | 2849234 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $389,273.64 | 3,878 | 2427986 |
| 0.24% | CGNX | COGNEX CORP | -- | $385,467.06 | 5,731 | 2208288 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $376,805.78 | 4,847 | BYQBFJ8 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $375,527.18 | 1,841 | 2455761 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $373,301.64 | 17,187 | BF5L3T2 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,584.70 | 4,815 | 2797560 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $370,986.01 | 10,139 | BFD2WR8 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $368,200.91 | 763 | 2159267 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $364,773.60 | 3,480 | BYX2YJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $364,493.47 | 9,791 | BLCF3J9 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $363,938.14 | 6,386 | 2512149 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $361,427.85 | 11,277 | BCF5RR9 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $357,923.52 | 1,767 | 2051404 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $356,504.99 | 2,479 | BP7RS59 |
| 0.22% | ACM | AECOM | -- | $355,603.50 | 4,473 | B1VZ431 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $351,912.00 | 682 | 2926825 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $350,182.52 | 1,723 | BQ1L7V3 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $349,394.10 | 6,645 | 2437071 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $349,223.04 | 5,472 | 2250289 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,511.68 | 2,316 | 2425258 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $347,680.80 | 5,615 | BF0LKD0 |
| 0.21% | DCI | DONALDSON CO INC | -- | $341,332.92 | 3,988 | 2276467 |
| 0.21% | OC | OWENS CORNING | -- | $340,733.55 | 2,843 | B1FW7Q2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $340,664.64 | 4,569 | BBBSBJ5 |
| 0.21% | MUSA | MURPHY USA INC | -- | $338,094.90 | 585 | BCZWJ63 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $337,972.95 | 1,995 | B1YWPP8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $336,919.20 | 7,108 | 2657802 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $335,802.67 | 30,611 | BDX85Z1 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $335,790.12 | 8,196 | 2523334 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $333,458.88 | 1,956 | 2206721 |
| 0.21% | AAON | AAON INC | -- | $331,719.70 | 2,341 | 2268130 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $330,357.86 | 14,258 | B0LLFT5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $323,817.04 | 776 | BDCBC61 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $323,113.45 | 1,555 | B19HNF4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $321,890.40 | 2,470 | 2918510 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $321,854.92 | 3,428 | BVDCQB2 |
| 0.20% | CUBE | CUBESMART | -- | $321,702.42 | 7,881 | B6SW913 |
| 0.20% | TTC | TORO CO | -- | $320,110.16 | 3,371 | 2897040 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $319,431.21 | 6,531 | BNXKS92 |
| 0.20% | R | RYDER SYSTEM INC | -- | $316,856.61 | 1,363 | 2760669 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $316,636.55 | 4,145 | 2062161 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $316,512.88 | 10,607 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,936.18 | 2,394 | 2134532 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $315,109.23 | 6,927 | BFYT7B7 |
| 0.20% | MP | MP MATERIALS CORP | -- | $314,063.19 | 4,659 | BN15Y35 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $313,370.40 | 7,728 | BMP8TL6 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $312,616.45 | 4,171 | B5367T7 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $311,754.00 | 1,338 | BMF5Q83 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $310,963.38 | 4,394 | 2288406 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $310,505.60 | 5,107 | 2989828 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $309,182.06 | 6,137 | BQWNKQ4 |
| 0.19% | CR | CRANE CO | -- | $309,091.01 | 1,693 | BNYD4F8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $308,818.28 | 7,874 | 2659109 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $307,515.95 | 1,765 | 2197308 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $307,354.61 | 983 | 2601218 |
| 0.19% | AYI | ACUITY INC | -- | $305,259.48 | 1,054 | 2818461 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $305,204.24 | 6,424 | BW0WZZ9 |
| 0.19% | ENS | ENERSYS | -- | $301,945.50 | 1,275 | B020GQ5 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $301,775.15 | 3,935 | 2242929 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $300,642.98 | 10,219 | 2176608 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $299,847.17 | 5,719 | BG0Q4Z2 |
| 0.19% | PRI | PRIMERICA INC | -- | $299,729.22 | 1,103 | B50K3X8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $296,395.25 | 2,185 | 2239556 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $295,448.04 | 3,853 | B7D65M0 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $294,278.67 | 3,213 | 2793610 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,145.44 | 973 | 2127899 |
| 0.18% | OSK | OSHKOSH CORP | -- | $293,123.61 | 2,187 | 2663520 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $292,149.18 | 22,842 | BCV7KT2 |
| 0.18% | NNN | NNN REIT INC | -- | $291,006.70 | 6,569 | 2211811 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $289,847.52 | 11,997 | 2658441 |
| 0.18% | ALV | AUTOLIV INC | -- | $286,499.81 | 2,377 | 2064253 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,887.54 | 4,583 | 2360757 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $285,792.07 | 7,963 | BC9ZHL9 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $284,963.37 | 2,069 | 2239471 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $282,953.84 | 949 | 2943620 |
| 0.18% | MASI | MASIMO CORP | -- | $281,851.50 | 1,579 | B1YWR63 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $279,838.00 | 1,880 | BYQ3PM7 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $275,965.50 | 3,450 | BRBD9F4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $275,097.48 | 1,964 | BLDDYB1 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $274,679.86 | 3,367 | BCGCR79 |
| 0.17% | KEX | KIRBY CORP | -- | $273,918.75 | 1,875 | 2493534 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,326.40 | 3,552 | B0CCGJ4 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $272,969.76 | 3,836 | 2213260 |
| 0.17% | IDA | IDACORP INC | -- | $271,916.70 | 1,870 | 2296937 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $270,089.47 | 4,067 | 2975098 |
| 0.17% | ATR | APTARGROUP INC | -- | $267,150.92 | 2,227 | 2045247 |
| 0.17% | TTEK | TETRA TECH INC | -- | $266,960.98 | 9,022 | 2883890 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,179.08 | 1,434 | 2809250 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $261,198.72 | 3,288 | 2626103 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $261,036.83 | 2,671 | BPW6WJ3 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $260,502.63 | 3,251 | BKWQ2N2 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $259,993.89 | 2,103 | B03L311 |
| 0.16% | TKR | TIMKEN CO | -- | $257,318.88 | 2,192 | 2892807 |
| 0.16% | CART | MAPLEBEAR INC | -- | $256,926.78 | 6,358 | BN4L6W3 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $254,688.80 | 6,605 | B64BRQ5 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $253,756.68 | 2,481 | BLNN369 |
| 0.16% | TEX | TEREX CORP | -- | $252,223.29 | 3,933 | 2884224 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $250,312.50 | 1,602 | 2590930 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,836.61 | 1,141 | 2568131 |
| 0.16% | HXL | HEXCEL CORP | -- | $247,049.60 | 2,624 | 2416779 |
| 0.16% | AGCO | AGCO CORP | -- | $246,928.74 | 2,078 | 2010278 |
| 0.15% | NOV | NOV INC | -- | $246,512.13 | 12,469 | BN2RYW9 |
| 0.15% | VICR | VICOR CORP | -- | $246,299.52 | 787 | 2930774 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $244,127.36 | 11,456 | BJBT0Q4 |
| 0.15% | FLR | FLUOR CORP | -- | $243,615.44 | 5,576 | 2696838 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $241,722.04 | 12,068 | BPQWHP8 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $241,696.18 | 4,741 | 2213204 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $241,357.40 | 2,956 | BP8XZL1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $241,286.25 | 3,525 | B4NFPK4 |
| 0.15% | LEA | LEAR CORP | -- | $241,101.90 | 1,755 | B570P91 |
| 0.15% | UGI | UGI CORP | -- | $240,941.25 | 7,425 | 2910118 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $240,516.13 | 839 | 2515030 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $239,382.60 | 888 | 2465737 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,164.30 | 3,494 | 2310257 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $236,164.50 | 1,430 | B5B82X4 |
| 0.15% | AVT | AVNET INC | -- | $234,659.52 | 2,832 | 2066505 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $232,634.88 | 8,832 | BMTX0G9 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $232,425.36 | 1,224 | 2020415 |
| 0.15% | INGR | INGREDION INC | -- | $231,409.80 | 2,179 | B7K24P7 |
| 0.14% | GATX | GATX CORP | -- | $230,511.20 | 1,234 | 2362128 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $228,986.08 | 764 | BD1MGQ3 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $228,261.60 | 5,040 | BFMBMT8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $227,742.19 | 4,043 | B7MSLL8 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $224,665.22 | 4,394 | BMWP7H2 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $222,758.91 | 1,087 | 2191399 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $221,787.68 | 19,732 | BYVZ186 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,320.88 | 4,264 | BYPZJQ6 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $219,724.66 | 16,558 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $216,935.55 | 12,361 | 2041308 |
| 0.14% | VAL | VALARIS LTD | -- | $216,828.96 | 2,228 | BMY0YX0 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,702.51 | 2,293 | BP8S8J5 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $214,422.78 | 2,613 | BF108P4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $212,735.34 | 1,262 | BKM4S16 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $211,999.39 | 1,829 | 2731654 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $210,767.76 | 1,178 | 2503994 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $210,267.96 | 4,452 | 2370585 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $210,128.54 | 7,211 | BN46048 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $209,603.37 | 7,383 | BSFWCF5 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $207,786.66 | 4,294 | BN4LSB6 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $207,500.89 | 12,043 | B3PQ520 |
| 0.13% | CHE | CHEMED CORP | -- | $206,500.70 | 490 | 2190084 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,576.24 | 4,828 | 2905794 |
| 0.13% | VFC | VF CORP | -- | $203,959.86 | 11,369 | 2928683 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $203,648.64 | 12,792 | BYNQ369 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $202,973.94 | 3,302 | BFWGXR8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $201,247.20 | 3,960 | BNNTGF1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,798.25 | 3,389 | 2707826 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,374.70 | 3,379 | B832462 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $199,784.97 | 7,491 | BPBSZJ1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $199,748.15 | 985 | 2949758 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,135.99 | 2,223 | 2831888 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $198,046.80 | 7,588 | 2548616 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $197,415.47 | 2,291 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $195,443.13 | 9,623 | 2473138 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $194,700.16 | 3,488 | 2630513 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $192,748.75 | 2,845 | 2415497 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $191,678.40 | 2,610 | 2101741 |
| 0.12% | ESAB | ESAB CORP | -- | $190,725.75 | 1,975 | BJLTMN5 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $188,217.12 | 3,892 | B125XQ6 |
| 0.12% | AVTR | AVANTOR INC | -- | $188,036.21 | 23,593 | BJLT387 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $185,587.48 | 8,252 | BJLFHW7 |
| 0.12% | NEU | NEWMARKET CORP | -- | $184,601.25 | 269 | B01CGF1 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $183,095.00 | 1,100 | B1P5YY8 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $181,728.52 | 3,727 | BYQHP96 |
| 0.11% | AN | AUTONATION INC | -- | $180,632.48 | 901 | 2732635 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $180,246.88 | 8,716 | B5NLBP6 |
| 0.11% | BC | BRUNSWICK CORP | -- | $178,942.50 | 2,250 | 2149309 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $177,877.86 | 4,926 | BF3FTF4 |
| 0.11% | OGS | ONE GAS INC | -- | $176,207.04 | 2,074 | BJ0KXV4 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,150.37 | 2,077 | 2766173 |
| 0.11% | SARO | STANDARDAERO INC | -- | $175,861.60 | 6,562 | BQPDNZ1 |
| 0.11% | GNTX | GENTEX CORP | -- | $175,740.00 | 7,575 | 2366799 |
| 0.11% | SR | SPIRE INC | -- | $175,293.44 | 2,044 | BYXJQG9 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $174,594.42 | 4,641 | 2611206 |
| 0.11% | CROX | CROCS INC | -- | $174,529.96 | 1,738 | B0T7Z62 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $174,199.77 | 3,411 | 2821395 |
| 0.11% | NOVT | NOVANTA INC | -- | $173,155.26 | 1,237 | BD8S5H8 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $171,992.64 | 5,541 | 2933632 |
| 0.11% | M | MACY'S INC | -- | $171,910.62 | 9,198 | 2345022 |
| 0.11% | G | GENPACT LTD | -- | $171,492.70 | 5,479 | B23DBK6 |
| 0.11% | OZK | BANK OZK | -- | $170,692.84 | 3,589 | BZ56Q65 |
| 0.11% | GAP | GAP INC/THE | -- | $170,659.00 | 7,850 | 2360326 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,780.24 | 1,582 | 2567655 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $169,450.45 | 1,339 | 2839268 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $169,408.56 | 5,529 | B19HX21 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,193.92 | 5,153 | BMC1PR6 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $167,847.12 | 1,959 | BPLL4V5 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $167,426.35 | 2,015 | BMQ60Q1 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $167,335.20 | 5,080 | BLGJ610 |
| 0.10% | WEX | WEX INC | -- | $166,633.00 | 1,186 | B8383P2 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $166,567.23 | 1,047 | 2351449 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $166,136.25 | 6,329 | B17MTL9 |
| 0.10% | BRKR | BRUKER CORP | -- | $166,070.26 | 3,838 | 2616137 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $165,918.80 | 1,510 | BKM4N88 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $165,500.00 | 2,000 | 2117232 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $164,112.84 | 5,436 | B07LST0 |
| 0.10% | MAT | MATTEL INC | -- | $161,172.48 | 10,752 | 2572303 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $160,699.06 | 2,122 | BZ22B38 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,899.18 | 2,191 | 2535243 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $159,840.66 | 6,034 | BG0T321 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $158,176.40 | 1,521 | B142B38 |
| 0.10% | HRB | H&R BLOCK INC | -- | $158,123.10 | 4,385 | 2105505 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,970.60 | 5,660 | 2055718 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $157,906.58 | 14,813 | BMD02L5 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $156,824.78 | 4,151 | B3MC7D6 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $154,951.02 | 3,967 | 2012605 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,833.76 | 956 | B3F1XM1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $154,715.08 | 2,633 | B8XXZP1 |
| 0.10% | RLI | RLI CORP | -- | $153,576.18 | 3,177 | 2719070 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $153,100.12 | 628 | 2098508 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $153,016.90 | 1,237 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,797.48 | 5,812 | BJP0MF6 |
| 0.10% | CBT | CABOT CORP | -- | $152,697.30 | 1,806 | 2162500 |
| 0.10% | VVV | VALVOLINE INC | -- | $151,938.00 | 4,404 | BDG22J3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,172.40 | 1,437 | 2691305 |
| 0.09% | BDC | BELDEN INC | -- | $150,726.69 | 1,359 | B01WL78 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $150,457.02 | 2,126 | B03PGL4 |
| 0.09% | SLM | SLM CORP | -- | $149,969.92 | 6,892 | 2101967 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $149,896.80 | 1,528 | 2977209 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $149,373.60 | 3,270 | 2657750 |
| 0.09% | VNT | VONTIER CORP | -- | $146,853.00 | 4,900 | BH4GV32 |
| 0.09% | POST | POST HOLDINGS INC | -- | $146,673.27 | 1,459 | B6T0518 |
| 0.09% | TREX | TREX COMPANY INC | -- | $146,584.50 | 3,711 | 2483074 |
| 0.09% | DUOL | DUOLINGO | -- | $145,632.75 | 1,385 | BMCM6P4 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,600.15 | 10,363 | BT6MM39 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $144,626.65 | 1,561 | BDTZZG7 |
| 0.09% | KBR | KBR INC | -- | $142,640.71 | 4,393 | B1HHB18 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,476.04 | 2,557 | 2246288 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,911.84 | 4,508 | 2266026 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $141,595.86 | 2,226 | BMXYT16 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,094.90 | 795 | B081VR8 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $138,985.20 | 1,530 | 2277880 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $138,908.00 | 2,870 | BYSFJV8 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,189.80 | 5,669 | BK63SF3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,508.16 | 1,871 | 2243911 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $136,403.82 | 1,827 | 2889876 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $135,691.12 | 7,082 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,807.75 | 8,195 | BCRYTK1 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $134,349.52 | 842 | BYN7H48 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $132,400.01 | 1,889 | BYMT0J1 |
| 0.08% | PVH | PVH CORP | -- | $131,947.20 | 1,584 | B3V9F12 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,275.54 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,228.72 | 3,772 | 2495529 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $126,450.50 | 3,047 | BKDS4H5 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $125,223.84 | 1,414 | BF0SR29 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $124,365.80 | 8,060 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,649.12 | 3,908 | 2756152 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $122,988.52 | 3,947 | BNXKSK3 |
| 0.08% | PII | POLARIS INC | -- | $122,551.72 | 1,849 | 2692933 |
| 0.08% | WING | WINGSTOP INC | -- | $122,364.13 | 961 | BYYXHN4 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,074.92 | 2,871 | B7F4TJ7 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $121,610.06 | 4,631 | BMD22Y4 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,936.69 | 1,979 | BF429K9 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $120,583.61 | 2,107 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $120,186.00 | 3,035 | 2809324 |
| 0.07% | MMS | MAXIMUS INC | -- | $116,088.24 | 1,887 | 2018669 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $114,715.38 | 1,586 | 2004185 |
| 0.07% | AVNT | AVIENT CORP | -- | $114,016.32 | 3,168 | BMHWY55 |
| 0.07% | QLYS | QUALYS INC | -- | $113,405.67 | 1,239 | B7XJTN8 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $112,697.98 | 2,042 | BDDQ975 |
| 0.07% | WLK | WESTLAKE CORP | -- | $112,584.24 | 1,154 | B01ZP20 |
| 0.07% | OLN | OLIN CORP | -- | $111,719.02 | 3,931 | 2658526 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $110,366.62 | 637 | 2943523 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $110,156.64 | 2,692 | BGR7KH2 |
| 0.07% | VC | VISTEON CORP | -- | $109,513.44 | 944 | B4N0JJ6 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $108,906.36 | 5,492 | BKM5C62 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $108,193.08 | 3,158 | 2675860 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,898.85 | 2,449 | BWWCK85 |
| 0.07% | KBH | KB HOME | -- | $104,548.08 | 2,184 | 2485070 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $104,366.64 | 4,088 | 2411053 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $104,356.42 | 10,211 | B2Q8249 |
| 0.07% | EXPO | EXPONENT INC | -- | $103,776.00 | 1,725 | 2330318 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $96,956.86 | 2,338 | BLF0L75 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,394.88 | 2,072 | BYSLHX4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,099.20 | 1,352 | 2320148 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,302.60 | 7,907 | BP6JW21 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,806.38 | 1,546 | 2781518 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $90,441.52 | 874 | 2698782 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $90,047.36 | 2,192 | 2960384 |
| 0.06% | PSN | PARSONS CORP | -- | $89,242.94 | 1,831 | BJN4N02 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $88,446.15 | 585 | B1CL8J2 |
| 0.05% | ASH | ASHLAND INC | -- | $85,554.56 | 1,582 | BYND5N1 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $84,001.92 | 1,608 | 2401195 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $78,827.58 | 702 | 2503206 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,283.48 | 6,916 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,016.32 | 1,709 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,322.64 | 6,904 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,524.45 | 715 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,747.36 | 4,124 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $68,734.40 | 532 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $60,055.32 | 7,306 | 2744243 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,928.80 | 9,904 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,018.16 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,835.00 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $50,151.64 | 266 | 2113393 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $42,572.04 | 1,239 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,416.80 | 1,480 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $38,145.20 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $35,208.60 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,798.37 | 12,789 | BBBSMJ2 |
| 25.22% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,119,994 | -- | 9,392 | -- |
| 18.44% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,333,477 | -- | 7,954 | -- |
| 17.55% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,921,015 | -- | 7,571 | -- |
| 16.73% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,623,440 | -- | 72 | -- |
| 16.37% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,047,567 | -- | 7,063 | -- |
| 12.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,472,059 | -- | 5,280 | -- |
| 11.12% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,690,808 | -- | 4,797 | -- |
| 6.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,986,224 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,218,259.30 | 39,218,259 | -- |
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