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 $149,604,782
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $79.86
- Market Price Change $-0.38
- Trading Volume (M) 3,322
- 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 $149,604,782
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $79.86
- Market Price Change $-0.38
- Trading Volume (M) 3,322
- 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 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | FTI | TECHNIPFMC PLC | -- | $991,054.28 | 13,757 | BDSFG98 |
| 0.66% | FLEX | FLEX LTD | -- | $980,688.72 | 12,504 | 2353058 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $917,852.76 | 1,254 | 2241205 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $845,577.12 | 1,464 | 2430412 |
| 0.56% | XPO | XPO INC | -- | $837,954.72 | 3,984 | B6Z1355 |
| 0.56% | FN | FABRINET | -- | $835,316.58 | 1,218 | B4JSZL8 |
| 0.53% | WWD | WOODWARD INC | -- | $796,833.97 | 2,027 | 2948089 |
| 0.51% | MTZ | MASTEC INC | -- | $761,536.02 | 2,086 | 2155306 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $743,850.00 | 2,755 | 2755706 |
| 0.50% | BWXT | BWX TECHNOLOGIES INC | -- | $741,247.78 | 3,109 | BZ0W624 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $726,166.98 | 1,694 | 2177504 |
| 0.48% | ATI | ATI INC | -- | $724,554.60 | 4,620 | 2526117 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $721,013.44 | 5,488 | BDVJJQ5 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $717,408.00 | 2,115 | BF311Y5 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $708,127.16 | 5,169 | 2599700 |
| 0.46% | PSTG | EVERPURE INC-A | -- | $692,181.63 | 10,667 | BYZ62T3 |
| 0.46% | TWLO | TWILIO INC - A | -- | $691,264.92 | 5,156 | BD6P5Q0 |
| 0.46% | ILMN | ILLUMINA INC | -- | $687,752.00 | 5,200 | 2613990 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $676,575.00 | 7,500 | BYVFC94 |
| 0.44% | RBA | RB GLOBAL INC | -- | $655,118.10 | 6,315 | BMWGSD8 |
| 0.42% | ITT | ITT INC | -- | $631,010.25 | 2,925 | BZBY209 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $631,003.50 | 1,075 | B0GLYB5 |
| 0.41% | AA | ALCOA CORP | -- | $619,836.66 | 8,807 | BYNF418 |
| 0.41% | MKSI | MKS INC | -- | $614,396.00 | 2,284 | 2404871 |
| 0.39% | APG | API GROUP CORP | -- | $585,549.36 | 13,047 | BMBPH06 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $578,550.84 | 2,989 | B8DMK08 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $574,519.36 | 7,136 | 2216991 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $572,985.04 | 2,194 | B5B15Y5 |
| 0.38% | RS | RELIANCE INC | -- | $568,799.98 | 1,778 | 2729068 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $555,995.88 | 5,049 | BR1GTS6 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $553,117.84 | 24,431 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $549,033.86 | 4,679 | 2487407 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $549,028.20 | 1,554 | BRRF114 |
| 0.36% | WPC | WP CAREY INC | -- | $533,199.42 | 7,449 | B826YT8 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $533,197.05 | 1,605 | 2040640 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $523,897.50 | 2,550 | 2002554 |
| 0.35% | OVV | OVINTIV INC | -- | $519,742.72 | 9,443 | BJ01KB6 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $506,008.22 | 1,654 | 2416973 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $505,826.02 | 25,178 | BQPCHB2 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $505,568.00 | 1,708 | 2202473 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $504,276.80 | 4,652 | 2506658 |
| 0.33% | WSO | WATSCO INC | -- | $490,251.96 | 1,188 | 2943039 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $489,940.84 | 2,258 | 2969637 |
| 0.33% | TRU | TRANSUNION | -- | $489,481.83 | 6,543 | BYMWL86 |
| 0.33% | CSL | CARLISLE COS INC | -- | $486,309.94 | 1,387 | 2176318 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $481,228.80 | 5,120 | BV6GRD0 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $480,626.88 | 1,284 | 2049175 |
| 0.32% | GGG | GRACO INC | -- | $480,413.98 | 5,638 | 2380443 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $477,759.85 | 1,871 | 2516851 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $476,603.60 | 1,045 | 2632876 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $474,778.98 | 5,343 | BYVYD43 |
| 0.31% | EVR | EVERCORE INC - A | -- | $469,520.75 | 1,315 | B1BHXZ2 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $468,715.48 | 6,278 | 2512149 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,305.09 | 10,043 | 2043274 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $464,321.25 | 2,235 | 2731193 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,614.04 | 1,479 | 2728429 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $459,429.50 | 8,825 | BKRTG56 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $458,033.40 | 4,356 | 2756174 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $456,041.04 | 3,458 | BN7L880 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $455,491.50 | 3,775 | 2609717 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $451,498.86 | 3,222 | 2896092 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $450,666.26 | 15,334 | BMW4NZ9 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,968.75 | 9,625 | BFPK4S5 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $448,604.72 | 3,413 | 2623911 |
| 0.30% | NYT | NEW YORK TIMES CO-A | -- | $445,644.50 | 5,495 | 2632003 |
| 0.30% | PEN | PENUMBRA INC | -- | $443,448.28 | 1,334 | BZ0V201 |
| 0.29% | RMBS | RAMBUS INC | -- | $439,393.22 | 3,661 | 2721967 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $437,282.10 | 1,689 | BKZ7N95 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $436,719.78 | 2,258 | 2730082 |
| 0.29% | HL | HECLA MINING CO | -- | $435,725.68 | 22,789 | 2418601 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $427,816.76 | 5,399 | BW2K5V7 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $424,474.10 | 5,186 | 2849234 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $424,392.96 | 6,592 | 2563125 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $419,995.08 | 8,674 | BNBRDD4 |
| 0.28% | FIVE | FIVE BELOW | -- | $418,948.32 | 1,876 | B85KFY9 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $412,015.11 | 2,067 | B4Q5ZN4 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $409,732.40 | 3,514 | 2635659 |
| 0.27% | UNM | UNUM GROUP | -- | $409,017.60 | 5,184 | 2433842 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $404,670.00 | 9,635 | BKRMR96 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,615.00 | 4,450 | BFZNZF8 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $403,575.70 | 19,910 | BJ2Z0H2 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $403,265.28 | 9,547 | B72XK05 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $402,505.00 | 1,019 | 2289841 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $399,840.68 | 3,812 | 2427986 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $399,291.68 | 751 | 2159267 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $398,659.98 | 16,494 | 2341484 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $397,627.16 | 5,483 | 2945143 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,525.87 | 2,951 | BSPHGN6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $395,127.48 | 762 | BDCBC61 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $394,823.87 | 2,891 | B7JYSG3 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $392,517.31 | 16,897 | BF5L3T2 |
| 0.26% | ARMK | ARAMARK | -- | $391,617.59 | 8,939 | BH3XG17 |
| 0.26% | EXEL | EXELIXIS INC | -- | $391,080.96 | 8,832 | 2576941 |
| 0.26% | OKTA | OKTA INC | -- | $388,138.05 | 5,763 | BDFZSP1 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $388,121.12 | 1,961 | B1YWPP8 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $381,546.30 | 4,735 | 2797560 |
| 0.25% | ACM | AECOM | -- | $380,208.59 | 4,397 | B1VZ431 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $372,883.05 | 1,695 | BQ1L7V3 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,371.08 | 9,626 | BLCF3J9 |
| 0.25% | BWA | BORGWARNER INC | -- | $369,582.09 | 7,041 | 2111955 |
| 0.25% | BLD | TOPBUILD CORP | -- | $368,117.10 | 949 | BZ0P3W2 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $366,817.50 | 2,250 | B033TJ7 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $362,273.46 | 9,969 | BFD2WR8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $361,106.64 | 1,269 | 2086309 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $361,078.91 | 6,533 | 2437071 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $360,673.04 | 1,924 | 2206721 |
| 0.24% | SAIA | SAIA INC | -- | $360,397.74 | 906 | 2982399 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $360,131.28 | 3,422 | BYX2YJ7 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $360,066.75 | 2,437 | BP7RS59 |
| 0.24% | DT | DYNATRACE INC | -- | $359,569.35 | 10,143 | BJV2RD9 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $358,249.95 | 3,789 | B7D65M0 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $353,869.40 | 1,811 | 2455761 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $351,838.96 | 9,196 | BYQBFT8 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $347,481.43 | 14,017 | B0LLFT5 |
| 0.23% | DCI | DONALDSON CO INC | -- | $347,175.44 | 3,922 | 2276467 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $342,624.56 | 6,421 | BNXKS92 |
| 0.23% | SITM | SITIME CORP | -- | $341,066.65 | 751 | BKS48R6 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $340,502.40 | 4,320 | 2288406 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $339,872.76 | 5,521 | BF0LKD0 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $339,267.40 | 6,988 | 2657802 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $338,076.75 | 4,765 | BYQBFJ8 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $337,512.30 | 4,101 | B5367T7 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $334,383.92 | 11,087 | BCF5RR9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $332,724.68 | 2,278 | 2425258 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $332,150.76 | 8,058 | 2523334 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $330,158.90 | 3,370 | BVDCQB2 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $326,899.65 | 847 | 2531832 |
| 0.22% | OC | OWENS CORNING | -- | $325,841.10 | 2,795 | B1FW7Q2 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $320,210.80 | 30,095 | BDX85Z1 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $319,447.00 | 874 | 2465737 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $319,202.66 | 7,742 | 2659109 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $319,027.24 | 6,811 | BFYT7B7 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $318,016.71 | 1,529 | B19HNF4 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $317,890.75 | 4,075 | 2062161 |
| 0.21% | CR | CRANE CO | -- | $316,882.80 | 1,665 | BNYD4F8 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $314,407.20 | 5,380 | 2250289 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $314,061.24 | 10,427 | BFTDJL8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $310,548.85 | 5,021 | 2989828 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $309,874.76 | 5,317 | BMZQ9C1 |
| 0.21% | CGNX | COGNEX CORP | -- | $307,896.40 | 5,635 | 2208288 |
| 0.21% | TTC | TORO CO | -- | $307,598.85 | 3,315 | 2897040 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,408.86 | 2,354 | 2134532 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $305,179.49 | 2,149 | 2239556 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $303,434.93 | 967 | 2601218 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $301,868.54 | 7,598 | BMP8TL6 |
| 0.20% | CUBE | CUBESMART | -- | $301,823.55 | 7,749 | B6SW913 |
| 0.20% | OSK | OSHKOSH CORP | -- | $301,591.71 | 2,151 | 2663520 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $299,988.48 | 3,392 | BRBD9F4 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $298,512.84 | 6,033 | BQWNKQ4 |
| 0.20% | PRI | PRIMERICA INC | -- | $296,530.50 | 1,085 | B50K3X8 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $295,439.76 | 1,848 | BYQ3PM7 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $293,694.00 | 6,316 | BW0WZZ9 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $293,518.26 | 1,737 | 2051404 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,367.70 | 10,047 | 2176608 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $291,044.36 | 2,428 | 2918510 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $289,231.68 | 3,232 | 2626103 |
| 0.19% | AYI | ACUITY INC | -- | $288,505.28 | 1,036 | 2818461 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $288,200.55 | 957 | 2127899 |
| 0.19% | MUSA | MURPHY USA INC | -- | $287,816.25 | 575 | BCZWJ63 |
| 0.19% | NNN | NNN REIT INC | -- | $286,069.11 | 6,459 | 2211811 |
| 0.19% | R | RYDER SYSTEM INC | -- | $284,359.05 | 1,341 | 2760669 |
| 0.19% | ATR | APTARGROUP INC | -- | $283,803.85 | 2,189 | 2045247 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $283,314.78 | 933 | 2943620 |
| 0.19% | TTEK | TETRA TECH INC | -- | $280,824.20 | 8,870 | 2883890 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,417.01 | 7,829 | BC9ZHL9 |
| 0.19% | MASI | MASIMO CORP | -- | $277,039.67 | 1,553 | B1YWR63 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,414.31 | 4,507 | 2360757 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $275,966.30 | 670 | 2926825 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $275,507.84 | 11,794 | 2658441 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $274,156.92 | 3,492 | B0CCGJ4 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $273,626.85 | 1,735 | 2197308 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $273,289.52 | 22,456 | BCV7KT2 |
| 0.18% | MP | MP MATERIALS CORP | -- | $272,661.12 | 4,581 | BN15Y35 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $272,131.95 | 3,999 | 2975098 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $271,808.46 | 4,158 | BBBSBJ5 |
| 0.18% | UGI | UGI CORP | -- | $270,792.90 | 7,299 | 2910118 |
| 0.18% | IDA | IDACORP INC | -- | $269,285.38 | 1,838 | 2296937 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $269,216.00 | 752 | BD1MGQ3 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $266,621.60 | 1,316 | BMF5Q83 |
| 0.18% | FLR | FLUOR CORP | -- | $266,205.92 | 5,482 | 2696838 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $263,381.32 | 5,623 | BG0Q4Z2 |
| 0.18% | KEX | KIRBY CORP | -- | $262,609.07 | 1,843 | 2493534 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $262,270.80 | 2,035 | 2239471 |
| 0.17% | CART | MAPLEBEAR INC | -- | $258,062.50 | 6,250 | BN4L6W3 |
| 0.17% | ALV | AUTOLIV INC | -- | $255,106.92 | 2,337 | 2064253 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $252,751.59 | 3,159 | 2793610 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $250,966.80 | 1,932 | BLDDYB1 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $249,655.85 | 6,493 | B64BRQ5 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,093.23 | 3,311 | BCGCR79 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $244,840.52 | 3,772 | 2213260 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $243,387.81 | 2,439 | BLNN369 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $243,351.90 | 1,410 | 2809250 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $243,145.02 | 2,906 | BP8XZL1 |
| 0.16% | ENS | ENERSYS | -- | $243,082.00 | 1,253 | B020GQ5 |
| 0.16% | INGR | INGREDION INC | -- | $241,516.10 | 2,143 | B7K24P7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $239,430.12 | 11,262 | BJBT0Q4 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $237,533.34 | 2,627 | BPW6WJ3 |
| 0.16% | GATX | GATX CORP | -- | $237,531.24 | 1,214 | 2362128 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $237,517.48 | 1,121 | 2568131 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $237,496.32 | 3,436 | 2310257 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $237,342.07 | 1,799 | 2731654 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $236,266.09 | 4,661 | 2213204 |
| 0.16% | AGCO | AGCO CORP | -- | $235,611.88 | 2,044 | 2010278 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $235,245.27 | 2,067 | B03L311 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $234,787.68 | 3,197 | BKWQ2N2 |
| 0.16% | NOV | NOV INC | -- | $233,128.14 | 12,257 | BN2RYW9 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $232,851.24 | 8,682 | BMTX0G9 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $231,056.68 | 3,869 | 2242929 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $229,824.76 | 1,406 | B5B82X4 |
| 0.15% | CAR | AVIS BUDGET GROUP INC | -- | $227,567.75 | 575 | B1CL8J2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $226,853.25 | 3,975 | B7MSLL8 |
| 0.15% | TEX | TEREX CORP | -- | $226,838.22 | 3,867 | 2884224 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $226,446.00 | 825 | 2515030 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $224,890.26 | 2,569 | BF108P4 |
| 0.15% | TKR | TIMKEN CO | -- | $223,641.88 | 2,156 | 2892807 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $223,430.40 | 4,320 | BMWP7H2 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $221,032.35 | 3,465 | B4NFPK4 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $220,403.04 | 8,112 | BJLFHW7 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $219,662.88 | 1,576 | 2590930 |
| 0.15% | VFC | VF CORP | -- | $219,516.28 | 11,177 | 2928683 |
| 0.15% | FNB | FNB CORP | -- | $217,381.39 | 12,151 | 2041308 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $217,129.44 | 3,894 | BNNTGF1 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,307.20 | 4,192 | BYPZJQ6 |
| 0.14% | HXL | HEXCEL CORP | -- | $214,888.20 | 2,580 | 2416779 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,877.85 | 11,839 | B3PQ520 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $214,690.44 | 1,082 | B1P5YY8 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,906.06 | 16,279 | 2935326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $213,288.60 | 1,204 | 2020415 |
| 0.14% | AAON | AAON INC | -- | $213,072.60 | 2,301 | 2268130 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $212,148.30 | 2,730 | BNC23Q1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,416.48 | 11,864 | BPQWHP8 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $210,699.90 | 1,069 | 2191399 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $208,954.00 | 4,376 | 2370585 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $208,761.60 | 12,576 | BYNQ369 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $207,253.47 | 2,253 | 2194105 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,451.00 | 4,746 | 2905794 |
| 0.14% | MSA | MSA SAFETY INC | -- | $205,703.60 | 1,240 | BKM4S16 |
| 0.14% | LEA | LEAR CORP | -- | $204,912.75 | 1,725 | B570P91 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $203,849.13 | 7,257 | BSFWCF5 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $203,804.84 | 2,822 | BYSFJV8 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $203,061.20 | 7,460 | 2548616 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,826.74 | 3,826 | B125XQ6 |
| 0.13% | VAL | VALARIS LTD | -- | $200,757.30 | 2,190 | BMY0YX0 |
| 0.13% | WEX | WEX INC | -- | $199,910.70 | 1,166 | B8383P2 |
| 0.13% | GAP | GAP INC/THE | -- | $199,072.80 | 7,716 | 2360326 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,922.40 | 2,185 | 2831888 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $198,649.78 | 2,086 | BZ22B38 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,389.26 | 3,246 | BFWGXR8 |
| 0.13% | RYN | RAYONIER INC | -- | $196,936.38 | 9,459 | 2473138 |
| 0.13% | ESAB | ESAB CORP | -- | $196,836.81 | 1,941 | BJLTMN5 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,746.99 | 3,333 | 2707826 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $196,452.96 | 2,566 | 2101741 |
| 0.13% | AVT | AVNET INC | -- | $195,492.48 | 2,784 | 2066505 |
| 0.13% | G | GENPACT LTD | -- | $195,224.88 | 5,387 | B23DBK6 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $194,941.35 | 3,665 | BYQHP96 |
| 0.13% | AVTR | AVANTOR INC | -- | $194,142.15 | 23,195 | BJLT387 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $192,818.58 | 1,158 | 2503994 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $191,917.96 | 4,954 | BFMBMT8 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $191,870.02 | 3,323 | B832462 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,839.90 | 3,430 | 2630513 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $191,746.80 | 5,435 | B19HX21 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,532.70 | 4,842 | BF3FTF4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $190,495.71 | 969 | 2949758 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $189,744.51 | 7,363 | BPBSZJ1 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $189,284.70 | 2,255 | BP8S8J5 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $187,482.91 | 2,797 | 2415497 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $187,384.68 | 19,398 | BYVZ186 |
| 0.12% | SR | SPIRE INC | -- | $185,020.50 | 2,010 | BYXJQG9 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,018.54 | 3,353 | 2821395 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $184,695.21 | 1,029 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $184,272.62 | 1,981 | BMQ60Q1 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $182,903.28 | 618 | 2098508 |
| 0.12% | RLI | RLI CORP | -- | $182,227.05 | 3,123 | 2719070 |
| 0.12% | CHE | CHEMED CORP | -- | $182,008.02 | 482 | 2190084 |
| 0.12% | WING | WINGSTOP INC | -- | $180,873.00 | 945 | BYYXHN4 |
| 0.12% | OGS | ONE GAS INC | -- | $180,764.40 | 2,040 | BJ0KXV4 |
| 0.12% | SARO | STANDARDAERO INC | -- | $175,698.00 | 6,450 | BQPDNZ1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $175,558.32 | 8,568 | B5NLBP6 |
| 0.12% | VNT | VONTIER CORP | -- | $175,302.40 | 4,816 | BH4GV32 |
| 0.12% | CROX | CROCS INC | -- | $175,104.16 | 1,708 | B0T7Z62 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $174,397.86 | 4,563 | 2611206 |
| 0.12% | AN | AUTONATION INC | -- | $173,291.85 | 885 | 2732635 |
| 0.12% | M | MACY'S INC | -- | $173,154.30 | 9,042 | 2345022 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $172,463.25 | 5,065 | BMC1PR6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $172,191.81 | 7,089 | BN46048 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $172,135.07 | 6,221 | B17MTL9 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $171,648.60 | 2,188 | BMXYT16 |
| 0.11% | BC | BRUNSWICK CORP | -- | $170,832.76 | 2,212 | 2149309 |
| 0.11% | BDC | BELDEN INC | -- | $170,226.84 | 1,337 | B01WL78 |
| 0.11% | NEU | NEWMARKET CORP | -- | $169,976.30 | 265 | B01CGF1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $169,036.68 | 1,966 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $168,968.52 | 3,529 | BZ56Q65 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $167,053.44 | 5,344 | B07LST0 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $165,863.46 | 3,899 | 2012605 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $164,706.66 | 2,043 | 2766173 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $163,448.14 | 1,927 | BPLL4V5 |
| 0.11% | GNTX | GENTEX CORP | -- | $161,503.74 | 7,446 | 2366799 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $159,781.20 | 940 | B3F1XM1 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,060.55 | 2,155 | 2535243 |
| 0.11% | KBR | KBR INC | -- | $158,507.30 | 4,319 | B1HHB18 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $157,526.60 | 4,081 | B3MC7D6 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $157,269.50 | 4,222 | BN4LSB6 |
| 0.10% | MAT | MATTEL INC | -- | $156,858.80 | 10,570 | 2572303 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $156,055.91 | 1,217 | 2954194 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $155,620.79 | 5,447 | 2933632 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,931.30 | 1,502 | 2977209 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $154,513.43 | 14,563 | BMD02L5 |
| 0.10% | NOVT | NOVANTA INC | -- | $153,889.65 | 1,217 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,622.04 | 5,564 | 2055718 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,621.36 | 1,413 | 2691305 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,322.40 | 2,090 | B03PGL4 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $152,979.32 | 5,398 | BKM5C62 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $150,638.19 | 5,573 | BK63SF3 |
| 0.10% | VICR | VICOR CORP | -- | $150,116.60 | 773 | 2930774 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $149,171.68 | 1,484 | BKM4N88 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,093.76 | 3,648 | 2483074 |
| 0.10% | BRKR | BRUKER CORP | -- | $148,918.56 | 3,772 | 2616137 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $148,294.40 | 1,504 | 2277880 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $147,667.00 | 1,535 | BDTZZG7 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $147,368.76 | 1,556 | 2567655 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $146,116.80 | 1,390 | BF0SR29 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,967.82 | 2,589 | B8XXZP1 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $145,754.00 | 2,513 | 2246288 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,075.70 | 4,994 | BLGJ610 |
| 0.10% | SLM | SLM CORP | -- | $145,031.34 | 6,774 | 2101967 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $143,942.31 | 10,187 | BT6MM39 |
| 0.10% | VVV | VALVOLINE INC | -- | $143,279.70 | 4,330 | BDG22J3 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $142,662.00 | 1,560 | 2004185 |
| 0.10% | POST | POST HOLDINGS INC | -- | $142,624.65 | 1,435 | B6T0518 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $141,156.81 | 3,879 | BNXKSK3 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $140,529.08 | 5,932 | BG0T321 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $140,278.88 | 2,008 | BDDQ975 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,166.07 | 781 | B081VR8 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $139,348.95 | 1,495 | B142B38 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $138,748.38 | 3,214 | 2657750 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,012.48 | 4,432 | 2266026 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $136,895.46 | 1,797 | 2889876 |
| 0.09% | PVH | PVH CORP | -- | $135,842.02 | 1,558 | B3V9F12 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $135,055.32 | 5,713 | BJP0MF6 |
| 0.09% | DUOL | DUOLINGO | -- | $134,439.58 | 1,361 | BMCM6P4 |
| 0.09% | HRB | H&R BLOCK INC | -- | $133,209.90 | 4,311 | 2105505 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $132,696.00 | 3,104 | 2675860 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,881.63 | 1,839 | 2243911 |
| 0.09% | WLK | WESTLAKE CORP | -- | $130,693.50 | 1,134 | B01ZP20 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,493.71 | 2,071 | B04NJM9 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,314.40 | 116 | BGM1B98 |
| 0.09% | CBT | CABOT CORP | -- | $130,216.32 | 1,776 | 2162500 |
| 0.09% | MMS | MAXIMUS INC | -- | $128,774.10 | 1,855 | 2018669 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $128,224.08 | 828 | BYN7H48 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $126,989.66 | 7,922 | BNKVRZ7 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $126,221.85 | 8,055 | BCRYTK1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $124,898.28 | 6,962 | BNNTGJ5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,480.80 | 3,842 | 2756152 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $121,169.46 | 2,983 | 2809324 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,964.98 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,765.05 | 1,945 | BF429K9 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $120,197.00 | 2,156 | 2960384 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $117,733.45 | 2,995 | BKDS4H5 |
| 0.08% | AVNT | AVIENT CORP | -- | $116,806.14 | 3,114 | BMHWY55 |
| 0.08% | EXPO | EXPONENT INC | -- | $115,888.13 | 1,697 | 2330318 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $114,416.19 | 2,823 | B7F4TJ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $112,945.68 | 3,708 | 2495529 |
| 0.07% | KBH | KB HOME | -- | $110,772.36 | 2,148 | 2485070 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $110,326.98 | 2,298 | BLF0L75 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,768.90 | 4,551 | BMD22Y4 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $107,422.86 | 7,773 | BP6JW21 |
| 0.07% | OLN | OLIN CORP | -- | $107,236.88 | 3,863 | 2658526 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $104,335.20 | 860 | 2698782 |
| 0.07% | QLYS | QUALYS INC | -- | $103,822.23 | 1,219 | B7XJTN8 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $102,278.22 | 1,317 | 2839268 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,082.68 | 2,646 | BGR7KH2 |
| 0.07% | PSN | PARSONS CORP | -- | $101,826.00 | 1,800 | BJN4N02 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $100,853.30 | 2,407 | BWWCK85 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $98,007.70 | 1,330 | 2320148 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $97,881.00 | 1,580 | 2401195 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,266.51 | 627 | 2943523 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,158.16 | 10,037 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,465.68 | 2,036 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,182.40 | 1,520 | 2781518 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $94,247.10 | 690 | 2503206 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,851.48 | 4,018 | 2411053 |
| 0.06% | PII | POLARIS INC | -- | $86,997.96 | 1,817 | 2692933 |
| 0.06% | ASH | ASHLAND INC | -- | $86,622.52 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $86,471.04 | 928 | B4N0JJ6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $81,899.50 | 703 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $81,771.30 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,108.04 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,089.32 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,948.57 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $67,868.48 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $65,516.55 | 9,735 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,061.62 | 262 | 2113393 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $63,608.60 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $61,190.64 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,792.90 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,886.34 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $48,912.56 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $46,197.32 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $42,840.47 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $28,911.00 | 12,570 | BBBSMJ2 |
| 24.35% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,429,084 | -- | 8,819 | -- |
| 20.17% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,181,527 | -- | 8,458 | -- |
| 19.82% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 29,656,972 | -- | 8,311 | -- |
| 17.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,785,258 | -- | 7,226 | -- |
| 15.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 22,588,020 | -- | 63 | -- |
| 9.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,898,070 | -- | 4,175 | -- |
| 9.93% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,851,681 | -- | 4,162 | -- |
| 7.11% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,630,264 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,583,097.81 | 35,583,098 | -- |
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