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 $158,950,164
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $85.96
- Market Price Change $-0.60
- Trading Volume (M) 6,257
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $158,950,164
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/27/2026- NAV
- NAV Change
- Market Price $85.96
- Market Price Change $-0.60
- Trading Volume (M) 6,257
- 30-Day Median Bid Ask Spread 0.13%
- 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 5/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.17% | FLEX | FLEX LTD | -- | $1,852,407.74 | 12,706 | 2353058 |
| 0.60% | TWLO | TWILIO INC - A | -- | $951,426.80 | 5,240 | BD6P5Q0 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $946,802.25 | 1,275 | 2241205 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $942,324.39 | 13,979 | BDSFG98 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $935,820.60 | 5,577 | BDVJJQ5 |
| 0.58% | P | EVERPURE INC-A | -- | $929,421.60 | 10,840 | BYZ62T3 |
| 0.56% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $893,471.80 | 2,230 | B5B15Y5 |
| 0.54% | XPO | XPO INC | -- | $862,194.06 | 4,049 | B6Z1355 |
| 0.53% | FN | FABRINET | -- | $849,695.30 | 1,237 | B4JSZL8 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $848,134.50 | 1,486 | 2430412 |
| 0.52% | STRL | STERLING INFRASTRUCTURE INC | -- | $830,611.44 | 1,062 | 2632876 |
| 0.52% | MTZ | MASTEC INC | -- | $821,542.40 | 2,120 | 2155306 |
| 0.50% | ATI | ATI INC | -- | $797,059.12 | 4,693 | 2526117 |
| 0.50% | ILMN | ILLUMINA INC | -- | $793,348.11 | 5,283 | 2613990 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $792,765.20 | 1,720 | 2177504 |
| 0.48% | MKSI | MKS INC | -- | $760,983.20 | 2,320 | 2404871 |
| 0.46% | WWD | WOODWARD INC | -- | $737,554.39 | 2,059 | 2948089 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $735,280.00 | 5,252 | 2599700 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $701,068.27 | 2,149 | BF311Y5 |
| 0.44% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $699,318.48 | 4,728 | 2506658 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $696,551.40 | 5,130 | BR1GTS6 |
| 0.43% | RS | RELIANCE INC | -- | $683,750.73 | 1,807 | 2729068 |
| 0.43% | TTMI | TTM TECHNOLOGIES | -- | $680,691.90 | 3,570 | 2635659 |
| 0.42% | RBA | RB GLOBAL INC | -- | $667,086.92 | 6,418 | BMWGSD8 |
| 0.41% | AA | ALCOA CORP | -- | $654,619.35 | 8,949 | BYNF418 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $639,601.92 | 2,592 | 2002554 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $630,542.64 | 1,092 | B0GLYB5 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $628,880.95 | 3,161 | BZ0W624 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $627,894.19 | 7,621 | BYVFC94 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $619,197.60 | 1,680 | 2416973 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $611,324.00 | 2,800 | 2755706 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $599,672.62 | 1,579 | BRRF114 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $587,147.40 | 4,755 | 2487407 |
| 0.37% | ITT | ITT INC | -- | $582,363.40 | 2,972 | BZBY209 |
| 0.35% | WPC | WP CAREY INC | -- | $562,829.50 | 7,570 | B826YT8 |
| 0.35% | SITM | SITIME CORP | -- | $553,372.02 | 762 | BKS48R6 |
| 0.35% | RMBS | RAMBUS INC | -- | $553,015.20 | 3,720 | 2721967 |
| 0.35% | APG | API GROUP CORP | -- | $551,267.64 | 13,258 | BMBPH06 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $550,060.28 | 3,038 | B8DMK08 |
| 0.35% | DY | DYCOM INDUSTRIES INC | -- | $548,707.81 | 1,037 | 2289841 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $540,418.44 | 3,468 | 2623911 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $537,752.82 | 24,827 | BPMQ7X2 |
| 0.34% | OVV | OVINTIV INC | -- | $533,921.44 | 9,596 | BJ01KB6 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $524,538.00 | 5,430 | BYVYD43 |
| 0.33% | OKTA | OKTA INC | -- | $524,112.00 | 5,856 | BDFZSP1 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $520,890.44 | 3,836 | 2609717 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $510,061.65 | 3,515 | BN7L880 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $509,685.88 | 5,203 | BV6GRD0 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $509,017.88 | 7,252 | 2216991 |
| 0.32% | BWA | BORGWARNER INC | -- | $506,717.82 | 7,154 | 2111955 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $502,867.74 | 2,294 | 2969637 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $499,658.84 | 1,901 | 2516851 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $499,351.12 | 2,102 | B4Q5ZN4 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $494,577.38 | 25,586 | BQPCHB2 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $490,871.36 | 1,736 | 2202473 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $487,132.38 | 10,206 | 2043274 |
| 0.31% | CSL | CARLISLE COS INC | -- | $485,928.30 | 1,410 | 2176318 |
| 0.30% | ARMK | ARAMARK | -- | $484,722.24 | 9,084 | BH3XG17 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $473,247.36 | 1,632 | 2040640 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $472,586.94 | 2,294 | 2730082 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $472,344.60 | 5,486 | BW2K5V7 |
| 0.30% | TRU | TRANSUNION | -- | $471,015.16 | 6,649 | BYMWL86 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,390.60 | 2,270 | 2731193 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $467,092.80 | 9,780 | BFPK4S5 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $466,013.54 | 4,426 | 2756174 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $460,974.72 | 15,584 | BMW4NZ9 |
| 0.29% | WSO | WATSCO INC | -- | $459,425.70 | 1,206 | 2943039 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $458,369.00 | 3,275 | 2896092 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $457,716.35 | 1,715 | BKZ7N95 |
| 0.29% | EVR | EVERCORE INC - A | -- | $457,620.08 | 1,336 | B1BHXZ2 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $455,905.86 | 2,998 | BSPHGN6 |
| 0.28% | EXEL | EXELIXIS INC | -- | $449,069.28 | 8,976 | 2576941 |
| 0.28% | UNM | UNUM GROUP | -- | $439,320.47 | 5,267 | 2433842 |
| 0.27% | SAIA | SAIA INC | -- | $437,028.00 | 922 | 2982399 |
| 0.27% | GGG | GRACO INC | -- | $435,518.58 | 5,729 | 2380443 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $435,389.04 | 1,503 | 2728429 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $435,196.65 | 9,345 | BYQBFT8 |
| 0.27% | PEN | PENUMBRA INC | -- | $434,060.70 | 1,355 | BZ0V201 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $428,483.70 | 1,305 | 2049175 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $423,688.98 | 8,814 | BNBRDD4 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $417,683.20 | 5,584 | 2632003 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,624.92 | 6,697 | 2563125 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $417,265.08 | 2,774 | BNC23Q1 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $416,603.88 | 9,702 | B72XK05 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $416,149.80 | 5,610 | BF0LKD0 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $414,886.14 | 2,286 | B033TJ7 |
| 0.26% | FIVE | FIVE BELOW | -- | $411,676.94 | 1,906 | B85KFY9 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $409,543.26 | 861 | 2531832 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $409,433.22 | 8,967 | BKRTG56 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $406,780.99 | 17,171 | BF5L3T2 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $406,644.56 | 5,572 | 2945143 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $405,640.40 | 16,762 | 2341484 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $405,266.99 | 20,233 | BJ2Z0H2 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $405,110.20 | 9,790 | BKRMR96 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $403,318.50 | 1,290 | 2086309 |
| 0.25% | BLD | TOPBUILD CORP | -- | $402,489.28 | 964 | BZ0P3W2 |
| 0.25% | DT | DYNATRACE INC | -- | $401,045.37 | 10,307 | BJV2RD9 |
| 0.25% | HL | HECLA MINING CO | -- | $392,313.46 | 23,159 | 2418601 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $391,680.53 | 2,939 | B7JYSG3 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $389,260.08 | 762 | 2159267 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $383,905.15 | 1,765 | 2051404 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $382,548.57 | 4,843 | BYQBFJ8 |
| 0.24% | CGNX | COGNEX CORP | -- | $381,924.20 | 5,726 | 2208288 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $380,752.40 | 4,522 | BFZNZF8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $379,943.75 | 3,875 | 2427986 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $378,227.13 | 1,839 | 2455761 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $372,149.47 | 5,269 | 2849234 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $370,600.14 | 1,721 | BQ1L7V3 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,370.00 | 4,810 | 2797560 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $367,768.16 | 5,402 | BMZQ9C1 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $365,574.00 | 6,380 | 2512149 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $362,716.56 | 9,782 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $362,616.33 | 3,477 | BYX2YJ7 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $361,413.28 | 11,266 | BCF5RR9 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $356,188.14 | 682 | 2926825 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $355,629.19 | 10,129 | BFD2WR8 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $352,189.75 | 4,565 | BBBSBJ5 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,696.66 | 2,314 | 2425258 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $347,750.82 | 6,639 | 2437071 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $347,646.95 | 2,477 | BP7RS59 |
| 0.22% | OC | OWENS CORNING | -- | $347,190.00 | 2,840 | B1FW7Q2 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $345,721.22 | 1,954 | 2206721 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $342,736.21 | 1,993 | B1YWPP8 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $342,126.18 | 7,101 | 2657802 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $340,474.40 | 22,820 | BCV7KT2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $339,669.18 | 1,362 | 2760669 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $337,524.64 | 4,168 | B5367T7 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $337,002.76 | 982 | 2601218 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $335,184.03 | 6,921 | BFYT7B7 |
| 0.21% | DCI | DONALDSON CO INC | -- | $333,540.48 | 3,984 | 2276467 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $331,700.00 | 775 | BDCBC61 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,659.24 | 10,597 | BFTDJL8 |
| 0.21% | AAON | AAON INC | -- | $326,384.06 | 2,339 | 2268130 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $325,183.68 | 2,468 | 2918510 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $325,032.50 | 3,425 | BVDCQB2 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,573.63 | 1,553 | B19HNF4 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $321,811.28 | 7,721 | BMP8TL6 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $321,722.64 | 30,582 | BDX85Z1 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $321,131.58 | 5,467 | 2250289 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $321,090.69 | 8,189 | 2523334 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $320,964.75 | 6,525 | BNXKS92 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $320,338.30 | 4,390 | 2288406 |
| 0.20% | ACM | AECOM | -- | $320,248.54 | 4,469 | B1VZ431 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,389.78 | 2,391 | 2134532 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $317,956.64 | 5,102 | 2989828 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $317,696.46 | 3,849 | B7D65M0 |
| 0.20% | CUBE | CUBESMART | -- | $314,920.00 | 7,873 | B6SW913 |
| 0.20% | AYI | ACUITY INC | -- | $312,467.22 | 1,053 | 2818461 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $310,202.31 | 4,141 | 2062161 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $309,420.72 | 6,132 | BQWNKQ4 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $309,274.84 | 1,337 | BMF5Q83 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $308,831.60 | 14,245 | B0LLFT5 |
| 0.19% | TTC | TORO CO | -- | $308,542.48 | 3,368 | 2897040 |
| 0.19% | ALV | AUTOLIV INC | -- | $307,491.25 | 2,375 | 2064253 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $306,212.76 | 1,764 | 2197308 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $304,155.90 | 10,210 | 2176608 |
| 0.19% | MP | MP MATERIALS CORP | -- | $303,552.55 | 4,655 | BN15Y35 |
| 0.19% | CR | CRANE CO | -- | $302,749.56 | 1,692 | BNYD4F8 |
| 0.19% | MUSA | MURPHY USA INC | -- | $301,906.80 | 585 | BCZWJ63 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $301,856.79 | 7,867 | 2659109 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $300,577.27 | 2,183 | 2239556 |
| 0.19% | ENS | ENERSYS | -- | $300,294.54 | 1,274 | B020GQ5 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $299,298.24 | 972 | 2127899 |
| 0.19% | PRI | PRIMERICA INC | -- | $299,038.72 | 1,102 | B50K3X8 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $298,430.40 | 948 | 2943620 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $298,386.80 | 3,364 | BCGCR79 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $297,985.10 | 5,714 | BG0Q4Z2 |
| 0.19% | NNN | NNN REIT INC | -- | $294,284.92 | 6,563 | 2211811 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $293,628.38 | 2,102 | B03L311 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $293,492.81 | 3,833 | 2213260 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $289,243.80 | 7,955 | BC9ZHL9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $288,838.50 | 11,985 | 2658441 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $288,751.74 | 4,579 | 2360757 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $287,872.80 | 3,210 | 2793610 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $287,847.30 | 6,418 | BW0WZZ9 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $286,382.85 | 2,067 | 2239471 |
| 0.18% | SN | SHARKNINJA INC | -- | $284,539.35 | 2,433 | BRS7681 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $283,851.08 | 3,932 | 2242929 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $283,261.20 | 3,446 | BRBD9F4 |
| 0.18% | OSK | OSHKOSH CORP | -- | $282,935.65 | 2,185 | 2663520 |
| 0.18% | MASI | MASIMO CORP | -- | $282,114.84 | 1,578 | B1YWR63 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $278,924.95 | 4,063 | 2975098 |
| 0.18% | TKR | TIMKEN CO | -- | $278,480.40 | 2,190 | 2892807 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $278,312.58 | 3,549 | B0CCGJ4 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $276,422.82 | 1,878 | BYQ3PM7 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $273,282.88 | 1,432 | 2809250 |
| 0.17% | VICR | VICOR CORP | -- | $271,830.24 | 786 | 2930774 |
| 0.17% | IDA | IDACORP INC | -- | $268,650.06 | 1,869 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $268,600.42 | 1,874 | 2493534 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $268,400.80 | 2,668 | BPW6WJ3 |
| 0.17% | FLR | FLUOR CORP | -- | $263,508.30 | 5,571 | 2696838 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $263,170.64 | 2,479 | BLNN369 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $262,958.08 | 3,248 | BKWQ2N2 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $262,319.40 | 1,962 | BLDDYB1 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $261,721.35 | 1,429 | B5B82X4 |
| 0.16% | UGI | UGI CORP | -- | $260,965.24 | 7,418 | 2910118 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $257,215.50 | 3,285 | 2626103 |
| 0.16% | CART | MAPLEBEAR INC | -- | $256,874.88 | 6,352 | BN4L6W3 |
| 0.16% | ATR | APTARGROUP INC | -- | $256,542.50 | 2,225 | 2045247 |
| 0.16% | LEA | LEAR CORP | -- | $255,627.96 | 1,754 | B570P91 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $255,611.68 | 2,953 | BP8XZL1 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $254,317.85 | 5,035 | BFMBMT8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $252,917.79 | 19,713 | BYVZ186 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $252,675.71 | 6,599 | B64BRQ5 |
| 0.16% | NOV | NOV INC | -- | $252,005.11 | 12,457 | BN2RYW9 |
| 0.16% | TTEK | TETRA TECH INC | -- | $251,642.96 | 9,013 | 2883890 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,588.40 | 1,140 | 2568131 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $247,104.00 | 1,600 | 2590930 |
| 0.16% | AVT | AVNET INC | -- | $246,379.80 | 2,830 | 2066505 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $246,035.20 | 4,736 | 2213204 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $245,444.90 | 4,390 | BMWP7H2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $245,223.94 | 838 | 2515030 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $243,892.95 | 11,445 | BJBT0Q4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $243,531.20 | 12,056 | BPQWHP8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $240,599.72 | 3,491 | 2310257 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,840.66 | 3,522 | B4NFPK4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $237,542.08 | 8,824 | BMTX0G9 |
| 0.15% | AGCO | AGCO CORP | -- | $237,245.28 | 2,076 | 2010278 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $236,659.39 | 1,177 | 2503994 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $234,510.25 | 1,223 | 2020415 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $233,340.66 | 763 | BD1MGQ3 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $233,207.64 | 1,086 | 2191399 |
| 0.15% | TEX | TEREX CORP | -- | $232,145.10 | 3,930 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $231,172.20 | 2,621 | 2416779 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $227,015.19 | 2,291 | BP8S8J5 |
| 0.14% | INGR | INGREDION INC | -- | $226,320.92 | 2,177 | B7K24P7 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $225,632.88 | 16,542 | 2935326 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $223,923.15 | 887 | 2465737 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $223,683.75 | 7,375 | BSFWCF5 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,582.80 | 4,260 | BYPZJQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $218,457.00 | 2,610 | BF108P4 |
| 0.14% | FNB | FNB CORP | -- | $216,724.95 | 12,349 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $216,513.70 | 1,261 | BKM4S16 |
| 0.14% | CHE | CHEMED CORP | -- | $214,578.09 | 489 | 2190084 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $213,237.12 | 4,448 | 2370585 |
| 0.13% | GATX | GATX CORP | -- | $212,495.22 | 1,233 | 2362128 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $211,966.72 | 4,039 | B7MSLL8 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $210,210.00 | 4,290 | BN4LSB6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $209,577.90 | 269 | B01CGF1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $209,023.92 | 4,824 | 2905794 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,256.61 | 12,031 | B3PQ520 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $206,761.59 | 1,827 | 2731654 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $206,034.52 | 7,484 | BPBSZJ1 |
| 0.13% | CROX | CROCS INC | -- | $205,525.04 | 1,736 | B0T7Z62 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $204,847.37 | 12,779 | BYNQ369 |
| 0.13% | VAL | VALARIS LTD | -- | $204,702.96 | 2,226 | BMY0YX0 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,399.28 | 3,386 | 2707826 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,230.56 | 3,376 | B832462 |
| 0.13% | NOVT | NOVANTA INC | -- | $199,626.36 | 1,236 | BD8S5H8 |
| 0.13% | RYN | RAYONIER INC | -- | $199,469.75 | 9,613 | 2473138 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $199,226.72 | 1,099 | B1P5YY8 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $198,922.35 | 3,889 | B125XQ6 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $198,868.32 | 2,289 | 2194105 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $198,749.44 | 3,956 | BNNTGF1 |
| 0.12% | AVTR | AVANTOR INC | -- | $197,988.00 | 23,570 | BJLT387 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $197,808.60 | 3,485 | 2630513 |
| 0.12% | VFC | VF CORP | -- | $197,725.37 | 11,357 | 2928683 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $196,869.44 | 2,221 | 2831888 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $196,125.55 | 3,299 | BFWGXR8 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $196,044.66 | 7,581 | 2548616 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $194,221.50 | 2,607 | 2101741 |
| 0.12% | M | MACY'S INC | -- | $193,428.45 | 9,189 | 2345022 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $192,602.34 | 2,842 | 2415497 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $191,722.12 | 628 | 2098508 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $189,514.32 | 1,338 | 2839268 |
| 0.12% | GAP | GAP INC/THE | -- | $188,600.10 | 7,842 | 2360326 |
| 0.12% | BC | BRUNSWICK CORP | -- | $187,842.88 | 2,248 | 2149309 |
| 0.12% | BRKR | BRUKER CORP | -- | $186,457.70 | 3,835 | 2616137 |
| 0.12% | ESAB | ESAB CORP | -- | $185,106.86 | 1,973 | BJLTMN5 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $185,045.56 | 3,724 | BYQHP96 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $184,654.25 | 2,075 | 2766173 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $184,370.85 | 5,535 | 2933632 |
| 0.11% | GNTX | GENTEX CORP | -- | $182,767.20 | 7,568 | 2366799 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $182,179.11 | 3,963 | 2012605 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $182,158.08 | 984 | 2949758 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $181,540.80 | 7,204 | BN46048 |
| 0.11% | SARO | STANDARDAERO INC | -- | $180,290.00 | 6,556 | BQPDNZ1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $178,078.60 | 8,708 | B5NLBP6 |
| 0.11% | AN | AUTONATION INC | -- | $175,446.00 | 900 | 2732635 |
| 0.11% | SR | SPIRE INC | -- | $174,982.95 | 2,043 | BYXJQG9 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $174,802.95 | 5,523 | B19HX21 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $174,690.36 | 8,244 | BJLFHW7 |
| 0.11% | G | GENPACT LTD | -- | $172,837.34 | 5,473 | B23DBK6 |
| 0.11% | OZK | BANK OZK | -- | $172,665.90 | 3,586 | BZ56Q65 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,941.69 | 1,581 | 2567655 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $169,718.40 | 3,408 | 2821395 |
| 0.11% | HRB | H&R BLOCK INC | -- | $169,457.08 | 4,381 | 2105505 |
| 0.11% | WEX | WEX INC | -- | $169,336.50 | 1,185 | B8383P2 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $168,997.50 | 5,075 | BLGJ610 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $168,697.64 | 6,323 | B17MTL9 |
| 0.11% | OGS | ONE GAS INC | -- | $168,557.20 | 2,072 | BJ0KXV4 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $166,653.20 | 2,120 | BZ22B38 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $166,434.84 | 2,013 | BMQ60Q1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $166,034.54 | 4,921 | BF3FTF4 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $165,273.40 | 4,636 | 2611206 |
| 0.10% | RLI | RLI CORP | -- | $165,206.70 | 3,174 | 2719070 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $165,156.84 | 14,799 | BMD02L5 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,044.88 | 5,148 | BMC1PR6 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $164,700.36 | 2,189 | 2535243 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $164,375.37 | 1,509 | BKM4N88 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $164,275.56 | 1,998 | 2117232 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $163,599.15 | 4,147 | B3MC7D6 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $163,004.80 | 1,520 | B142B38 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $162,163.20 | 1,236 | 2954194 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $161,523.32 | 1,046 | 2351449 |
| 0.10% | MAT | MATTEL INC | -- | $160,040.90 | 10,741 | 2572303 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $158,764.32 | 5,654 | 2055718 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $158,487.94 | 1,559 | BDTZZG7 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $156,547.16 | 6,028 | BG0T321 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $156,086.94 | 5,431 | B07LST0 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,833.04 | 5,806 | BJP0MF6 |
| 0.10% | CBT | CABOT CORP | -- | $155,446.60 | 1,805 | 2162500 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,993.24 | 3,708 | 2483074 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,671.40 | 2,124 | B03PGL4 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $153,233.10 | 1,957 | BPLL4V5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $152,900.00 | 2,224 | BMXYT16 |
| 0.10% | EPR | EPR PROPERTIES | -- | $152,598.00 | 2,631 | B8XXZP1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $152,368.30 | 1,435 | 2691305 |
| 0.10% | PVH | PVH CORP | -- | $152,284.60 | 1,583 | B3V9F12 |
| 0.10% | VVV | VALVOLINE INC | -- | $152,117.42 | 4,399 | BDG22J3 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $151,458.12 | 3,267 | 2657750 |
| 0.09% | SLM | SLM CORP | -- | $150,643.80 | 6,885 | 2101967 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $149,859.78 | 1,527 | 2977209 |
| 0.09% | DUOL | DUOLINGO | -- | $149,115.06 | 1,383 | BMCM6P4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $149,107.32 | 2,868 | BYSFJV8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,244.88 | 4,504 | 2266026 |
| 0.09% | WING | WINGSTOP INC | -- | $146,006.40 | 960 | BYYXHN4 |
| 0.09% | BDC | BELDEN INC | -- | $145,917.10 | 1,358 | B01WL78 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $145,297.06 | 2,554 | 2246288 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $145,045.40 | 955 | B3F1XM1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $144,928.00 | 10,352 | BT6MM39 |
| 0.09% | KBR | KBR INC | -- | $144,880.89 | 4,389 | B1HHB18 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $143,937.75 | 1,825 | 2889876 |
| 0.09% | VNT | VONTIER CORP | -- | $143,031.90 | 4,895 | BH4GV32 |
| 0.09% | POST | POST HOLDINGS INC | -- | $141,061.50 | 1,458 | B6T0518 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $140,559.30 | 9,045 | BNKVRZ7 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,362.20 | 1,529 | 2277880 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,275.98 | 794 | B081VR8 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $139,449.30 | 1,887 | BYMT0J1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $137,608.75 | 7,075 | BNNTGJ5 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $137,099.82 | 841 | BYN7H48 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,070.10 | 1,870 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,003.63 | 8,187 | BCRYTK1 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $132,004.53 | 5,663 | BK63SF3 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $131,801.93 | 3,769 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,462.62 | 118 | BGM1B98 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $129,050.70 | 1,585 | 2004185 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $129,008.24 | 3,944 | BNXKSK3 |
| 0.08% | PII | POLARIS INC | -- | $127,904.75 | 1,847 | 2692933 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $127,862.37 | 1,413 | BF0SR29 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $126,302.33 | 2,689 | BGR7KH2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $126,177.28 | 3,904 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,740.43 | 1,977 | BF429K9 |
| 0.08% | QLYS | QUALYS INC | -- | $121,720.16 | 1,238 | B7XJTN8 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $118,717.04 | 5,486 | BKM5C62 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $117,164.30 | 2,105 | B04NJM9 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $117,071.76 | 2,041 | BDDQ975 |
| 0.07% | MMS | MAXIMUS INC | -- | $116,926.55 | 1,885 | 2018669 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $115,185.68 | 3,032 | 2809324 |
| 0.07% | AVNT | AVIENT CORP | -- | $114,667.95 | 3,165 | BMHWY55 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $111,278.40 | 2,868 | B7F4TJ7 |
| 0.07% | VC | VISTEON CORP | -- | $111,123.12 | 943 | B4N0JJ6 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,374.82 | 10,201 | B2Q8249 |
| 0.07% | KBH | KB HOME | -- | $108,445.40 | 2,182 | 2485070 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $107,858.96 | 1,606 | 2401195 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,659.37 | 637 | 2943523 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $106,481.25 | 3,155 | 2675860 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $106,356.60 | 2,070 | BYSLHX4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $105,626.80 | 3,044 | BKDS4H5 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $105,178.00 | 2,446 | BWWCK85 |
| 0.07% | PSN | PARSONS CORP | -- | $103,960.36 | 1,829 | BJN4N02 |
| 0.06% | OLN | OLIN CORP | -- | $102,180.54 | 3,927 | 2658526 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $102,132.27 | 873 | 2698782 |
| 0.06% | WLK | WESTLAKE CORP | -- | $101,244.93 | 1,153 | B01ZP20 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,288.25 | 2,335 | BLF0L75 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $98,628.60 | 4,084 | 2411053 |
| 0.06% | EXPO | EXPONENT INC | -- | $98,348.84 | 1,723 | 2330318 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $97,148.40 | 2,190 | 2960384 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $96,583.50 | 585 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,384.72 | 1,544 | 2781518 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,722.76 | 4,626 | BMD22Y4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $93,583.77 | 1,351 | 2320148 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,971.23 | 7,899 | BP6JW21 |
| 0.06% | ASH | ASHLAND INC | -- | $90,607.11 | 1,581 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $83,806.17 | 6,909 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $82,752.60 | 714 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,565.93 | 701 | 2503206 |
| 0.05% | RH | RH | -- | $76,384.56 | 532 | BYXR425 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $75,272.40 | 4,120 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $68,970.00 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $66,748.64 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $60,248.37 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $58,024.86 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $54,523.35 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $48,614.25 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,920.58 | 1,479 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $39,716.25 | 1,513 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $37,189.52 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $34,823.86 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,466.25 | 12,775 | BBBSMJ2 |
| 24.64% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,165,724 | -- | 9,102 | -- |
| 18.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,036,988 | -- | 8,085 | -- |
| 16.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,240,104 | -- | 7,063 | -- |
| 16.28% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,868,589 | -- | 6,963 | -- |
| 15.69% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,934,720 | -- | 67 | -- |
| 12.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,853,762 | -- | 5,344 | -- |
| 12.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,615,992 | -- | 5,280 | -- |
| 6.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,067,432 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,055,319.18 | 33,055,319 | -- |
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