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 $156,975,301
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $83.70
- Market Price Change $-1.09
- Trading Volume (M) 10,043
- 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 $156,975,301
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $83.70
- Market Price Change $-1.09
- Trading Volume (M) 10,043
- 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 5/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.13% | FLEX | FLEX LTD | -- | $1,776,577.42 | 12,718 | 2353058 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $1,024,001.29 | 13,991 | BDSFG98 |
| 0.64% | TWLO | TWILIO INC - A | -- | $1,010,938.32 | 5,244 | BD6P5Q0 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $953,070.68 | 5,582 | BDVJJQ5 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $938,293.84 | 1,276 | 2241205 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $904,985.05 | 1,063 | 2632876 |
| 0.58% | P | EVERPURE INC-A | -- | $904,047.17 | 10,849 | BYZ62T3 |
| 0.57% | MTZ | MASTEC INC | -- | $891,876.60 | 2,122 | 2155306 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $865,629.12 | 1,488 | 2430412 |
| 0.52% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $809,680.32 | 2,232 | B5B15Y5 |
| 0.51% | XPO | XPO INC | -- | $794,273.04 | 4,052 | B6Z1355 |
| 0.50% | FN | FABRINET | -- | $785,486.24 | 1,238 | B4JSZL8 |
| 0.49% | ILMN | ILLUMINA INC | -- | $770,461.60 | 5,288 | 2613990 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $763,894.67 | 5,257 | 2599700 |
| 0.48% | WWD | WOODWARD INC | -- | $757,314.45 | 2,061 | 2948089 |
| 0.48% | ATI | ATI INC | -- | $756,424.98 | 4,698 | 2526117 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $731,264.52 | 1,722 | 2177504 |
| 0.46% | MKSI | MKS INC | -- | $723,813.84 | 2,322 | 2404871 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $687,716.05 | 2,803 | 2755706 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $670,118.30 | 1,093 | B0GLYB5 |
| 0.42% | RBA | RB GLOBAL INC | -- | $664,138.20 | 6,423 | BMWGSD8 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $654,203.29 | 3,163 | BZ0W624 |
| 0.41% | RS | RELIANCE INC | -- | $651,422.40 | 1,808 | 2729068 |
| 0.41% | SITM | SITIME CORP | -- | $646,405.97 | 763 | BKS48R6 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $643,774.95 | 5,135 | BR1GTS6 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $640,523.16 | 7,628 | BYVFC94 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $621,337.86 | 2,151 | BF311Y5 |
| 0.39% | ITT | ITT INC | -- | $611,987.25 | 2,975 | BZBY209 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $609,270.86 | 1,682 | 2416973 |
| 0.39% | AA | ALCOA CORP | -- | $605,672.34 | 8,957 | BYNF418 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $598,954.60 | 2,594 | 2002554 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $595,671.08 | 3,041 | B8DMK08 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $593,534.76 | 4,732 | 2506658 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $591,883.80 | 1,580 | BRRF114 |
| 0.37% | TTMI | TTM TECHNOLOGIES | -- | $583,848.64 | 3,574 | 2635659 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $575,410.69 | 4,759 | 2487407 |
| 0.36% | APG | API GROUP CORP | -- | $572,776.36 | 13,271 | BMBPH06 |
| 0.36% | WPC | WP CAREY INC | -- | $566,229.21 | 7,577 | B826YT8 |
| 0.36% | OVV | OVINTIV INC | -- | $557,954.45 | 9,605 | BJ01KB6 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $554,155.00 | 24,850 | BPMQ7X2 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $540,781.80 | 3,471 | 2623911 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $532,047.01 | 3,839 | 2609717 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $516,553.70 | 25,610 | BQPCHB2 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $516,488.05 | 5,435 | BYVYD43 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $515,668.74 | 1,633 | 2040640 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $515,125.82 | 1,738 | 2202473 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $510,391.44 | 3,518 | BN7L880 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $506,445.39 | 1,903 | 2516851 |
| 0.32% | WSO | WATSCO INC | -- | $503,893.04 | 1,208 | 2943039 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $503,788.32 | 2,296 | 2969637 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $502,467.84 | 5,208 | BV6GRD0 |
| 0.32% | CSL | CARLISLE COS INC | -- | $495,331.55 | 1,411 | 2176318 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $486,744.75 | 10,215 | 2043274 |
| 0.31% | RMBS | RAMBUS INC | -- | $485,032.44 | 3,723 | 2721967 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $481,654.88 | 2,296 | 2730082 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $479,474.12 | 5,491 | BW2K5V7 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $479,147.52 | 2,103 | B4Q5ZN4 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $477,739.14 | 2,273 | 2731193 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $477,222.98 | 1,717 | BKZ7N95 |
| 0.30% | HL | HECLA MINING CO | -- | $476,833.17 | 23,181 | 2418601 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $475,761.90 | 7,258 | 2216991 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $466,935.30 | 9,789 | BFPK4S5 |
| 0.30% | OKTA | OKTA INC | -- | $463,370.66 | 5,861 | BDFZSP1 |
| 0.29% | TRU | TRANSUNION | -- | $460,526.00 | 6,655 | BYMWL86 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $458,425.22 | 15,598 | BMW4NZ9 |
| 0.29% | BWA | BORGWARNER INC | -- | $456,442.14 | 7,161 | 2111955 |
| 0.29% | EVR | EVERCORE INC - A | -- | $455,890.26 | 1,337 | B1BHXZ2 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $449,109.00 | 8,975 | BKRTG56 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,991.70 | 1,505 | 2728429 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $445,287.80 | 1,037 | 2289841 |
| 0.28% | EXEL | EXELIXIS INC | -- | $444,348.64 | 8,984 | 2576941 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $443,282.52 | 1,306 | 2049175 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $442,767.54 | 3,001 | BSPHGN6 |
| 0.28% | GGG | GRACO INC | -- | $441,862.04 | 5,734 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $440,628.76 | 3,278 | 2896092 |
| 0.28% | ARMK | ARAMARK | -- | $440,143.72 | 9,092 | BH3XG17 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $439,588.90 | 4,430 | 2756174 |
| 0.28% | PEN | PENUMBRA INC | -- | $437,703.24 | 1,356 | BZ0V201 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $435,830.22 | 5,589 | 2632003 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $432,278.72 | 2,776 | BNC23Q1 |
| 0.27% | UNM | UNUM GROUP | -- | $427,875.52 | 5,272 | 2433842 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $425,301.76 | 6,704 | 2563125 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $420,008.16 | 2,288 | B033TJ7 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $419,927.20 | 8,822 | BNBRDD4 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $416,437.26 | 4,526 | BFZNZF8 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $416,381.12 | 20,252 | BJ2Z0H2 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $416,019.24 | 9,711 | B72XK05 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $415,317.60 | 9,354 | BYQBFT8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $404,986.70 | 1,291 | 2086309 |
| 0.26% | DT | DYNATRACE INC | -- | $404,529.57 | 10,317 | BJV2RD9 |
| 0.26% | BLD | TOPBUILD CORP | -- | $402,202.35 | 965 | BZ0P3W2 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $401,432.46 | 5,577 | 2945143 |
| 0.26% | SAIA | SAIA INC | -- | $401,051.56 | 922 | 2982399 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $400,994.20 | 16,778 | 2341484 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $397,839.40 | 9,799 | BKRMR96 |
| 0.25% | FIVE | FIVE BELOW | -- | $397,837.08 | 1,908 | B85KFY9 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $395,550.00 | 5,274 | 2849234 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $392,814.03 | 861 | 2531832 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $388,110.24 | 3,878 | 2427986 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $386,388.58 | 2,941 | B7JYSG3 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $385,735.38 | 5,407 | BMZQ9C1 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $383,106.88 | 4,847 | BYQBFJ8 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $380,874.34 | 763 | 2159267 |
| 0.24% | CGNX | COGNEX CORP | -- | $376,412.08 | 5,731 | 2208288 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $376,118.40 | 3,480 | BYX2YJ7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $375,564.00 | 1,841 | 2455761 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $374,029.20 | 4,815 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,862.18 | 9,791 | BLCF3J9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $368,349.87 | 10,139 | BFD2WR8 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $368,317.41 | 17,187 | BF5L3T2 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $366,109.38 | 6,386 | 2512149 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $356,014.89 | 11,277 | BCF5RR9 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $355,979.82 | 1,767 | 2051404 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $351,387.60 | 6,645 | 2437071 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $351,199.80 | 1,995 | B1YWPP8 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $350,541.18 | 682 | 2926825 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $347,253.12 | 5,472 | 2250289 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $346,539.41 | 2,479 | BP7RS59 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,115.40 | 2,316 | 2425258 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $342,859.77 | 1,723 | BQ1L7V3 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $341,806.89 | 4,569 | BBBSBJ5 |
| 0.22% | OC | OWENS CORNING | -- | $340,676.69 | 2,843 | B1FW7Q2 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $338,625.12 | 7,108 | 2657802 |
| 0.22% | DCI | DONALDSON CO INC | -- | $338,381.80 | 3,988 | 2276467 |
| 0.22% | MUSA | MURPHY USA INC | -- | $337,521.60 | 585 | BCZWJ63 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $337,331.76 | 1,956 | 2206721 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $336,338.50 | 5,615 | BF0LKD0 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $335,216.40 | 8,196 | 2523334 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $328,762.14 | 30,611 | BDX85Z1 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $325,726.00 | 776 | BDCBC61 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $325,271.52 | 7,728 | BMP8TL6 |
| 0.21% | CUBE | CUBESMART | -- | $322,648.14 | 7,881 | B6SW913 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $322,615.85 | 1,555 | B19HNF4 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $321,135.04 | 3,428 | BVDCQB2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,622.94 | 2,394 | 2134532 |
| 0.20% | TTC | TORO CO | -- | $319,301.12 | 3,371 | 2897040 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $318,951.46 | 14,258 | B0LLFT5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $318,580.60 | 2,470 | 2918510 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $317,573.58 | 10,607 | BFTDJL8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $317,258.30 | 4,145 | 2062161 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $315,871.39 | 6,137 | BQWNKQ4 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $314,618.53 | 4,171 | B5367T7 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $312,961.86 | 6,927 | BFYT7B7 |
| 0.20% | AAON | AAON INC | -- | $312,898.06 | 2,341 | 2268130 |
| 0.20% | ACM | AECOM | -- | $312,886.35 | 4,473 | B1VZ431 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $310,658.81 | 5,107 | 2989828 |
| 0.20% | R | RYDER SYSTEM INC | -- | $310,436.88 | 1,363 | 2760669 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $310,222.50 | 6,531 | BNXKS92 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $308,865.92 | 6,424 | BW0WZZ9 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $308,503.32 | 7,874 | 2659109 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $308,462.52 | 1,338 | BMF5Q83 |
| 0.19% | CR | CRANE CO | -- | $305,721.94 | 1,693 | BNYD4F8 |
| 0.19% | MP | MP MATERIALS CORP | -- | $305,583.81 | 4,659 | BN15Y35 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $305,075.42 | 4,394 | 2288406 |
| 0.19% | AYI | ACUITY INC | -- | $303,699.56 | 1,054 | 2818461 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $302,675.53 | 983 | 2601218 |
| 0.19% | PRI | PRIMERICA INC | -- | $301,968.31 | 1,103 | B50K3X8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $300,247.50 | 5,719 | BG0Q4Z2 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $297,465.90 | 2,185 | 2239556 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,270.71 | 10,219 | 2176608 |
| 0.19% | ENS | ENERSYS | -- | $296,616.00 | 1,275 | B020GQ5 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $296,527.77 | 3,213 | 2793610 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $293,819.55 | 1,765 | 2197308 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,388.69 | 973 | 2127899 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $293,328.89 | 3,853 | B7D65M0 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $292,558.63 | 3,367 | BCGCR79 |
| 0.19% | NNN | NNN REIT INC | -- | $292,320.50 | 6,569 | 2211811 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,864.98 | 22,842 | BCV7KT2 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $289,727.55 | 11,997 | 2658441 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $289,025.75 | 3,935 | 2242929 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $288,472.31 | 4,067 | 2975098 |
| 0.18% | OSK | OSHKOSH CORP | -- | $287,196.84 | 2,187 | 2663520 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,933.37 | 4,583 | 2360757 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $284,652.55 | 949 | 2943620 |
| 0.18% | ALV | AUTOLIV INC | -- | $283,837.57 | 2,377 | 2064253 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $282,288.35 | 7,963 | BC9ZHL9 |
| 0.18% | MASI | MASIMO CORP | -- | $281,930.45 | 1,579 | B1YWR63 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $281,116.40 | 1,880 | BYQ3PM7 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $278,983.96 | 2,069 | 2239471 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $278,907.64 | 1,964 | BLDDYB1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $275,493.12 | 3,552 | B0CCGJ4 |
| 0.17% | IDA | IDACORP INC | -- | $268,756.40 | 1,870 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $268,256.25 | 1,875 | 2493534 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $267,254.12 | 3,836 | 2213260 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $266,732.31 | 2,481 | BLNN369 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $266,271.00 | 3,450 | BRBD9F4 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $265,398.60 | 2,103 | B03L311 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $264,355.20 | 3,288 | 2626103 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,142.80 | 1,434 | 2809250 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $263,200.96 | 3,251 | BKWQ2N2 |
| 0.17% | ATR | APTARGROUP INC | -- | $262,897.35 | 2,227 | 2045247 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $259,754.75 | 2,671 | BPW6WJ3 |
| 0.17% | TTEK | TETRA TECH INC | -- | $259,021.62 | 9,022 | 2883890 |
| 0.16% | TKR | TIMKEN CO | -- | $256,727.04 | 2,192 | 2892807 |
| 0.16% | NOV | NOV INC | -- | $256,113.26 | 12,469 | BN2RYW9 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $255,283.25 | 6,605 | B64BRQ5 |
| 0.16% | TEX | TEREX CORP | -- | $251,397.36 | 3,933 | 2884224 |
| 0.16% | FLR | FLUOR CORP | -- | $249,414.48 | 5,576 | 2696838 |
| 0.16% | CART | MAPLEBEAR INC | -- | $248,343.48 | 6,358 | BN4L6W3 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,117.78 | 1,141 | 2568131 |
| 0.16% | AGCO | AGCO CORP | -- | $245,266.34 | 2,078 | 2010278 |
| 0.16% | UGI | UGI CORP | -- | $245,025.00 | 7,425 | 2910118 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,700.16 | 11,456 | BJBT0Q4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $242,928.84 | 12,068 | BPQWHP8 |
| 0.15% | HXL | HEXCEL CORP | -- | $242,588.80 | 2,624 | 2416779 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $242,454.74 | 4,741 | 2213204 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $241,902.00 | 1,602 | 2590930 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $239,600.16 | 888 | 2465737 |
| 0.15% | LEA | LEAR CORP | -- | $239,171.40 | 1,755 | B570P91 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,100.75 | 3,525 | B4NFPK4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $238,052.10 | 1,430 | B5B82X4 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $237,839.76 | 2,956 | BP8XZL1 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $236,753.44 | 3,494 | 2310257 |
| 0.15% | INGR | INGREDION INC | -- | $232,630.04 | 2,179 | B7K24P7 |
| 0.15% | AVT | AVNET INC | -- | $232,535.52 | 2,832 | 2066505 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $232,058.16 | 1,224 | 2020415 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $231,637.16 | 764 | BD1MGQ3 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,976.70 | 839 | 2515030 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $230,426.88 | 8,832 | BMTX0G9 |
| 0.15% | VICR | VICOR CORP | -- | $230,221.11 | 787 | 2930774 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $229,035.95 | 4,043 | B7MSLL8 |
| 0.14% | GATX | GATX CORP | -- | $226,846.22 | 1,234 | 2362128 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $223,725.60 | 5,040 | BFMBMT8 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $222,687.92 | 4,394 | BMWP7H2 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $220,655.39 | 2,293 | BP8S8J5 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,448.80 | 4,264 | BYPZJQ6 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $219,606.61 | 1,087 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $217,903.28 | 16,558 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $217,182.77 | 12,361 | 2041308 |
| 0.14% | VAL | VALARIS LTD | -- | $216,561.60 | 2,228 | BMY0YX0 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,972.10 | 1,262 | BKM4S16 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $213,795.66 | 2,613 | BF108P4 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $212,908.28 | 19,732 | BYVZ186 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $207,774.40 | 1,829 | 2731654 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $207,552.24 | 4,452 | 2370585 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $207,380.46 | 12,043 | B3PQ520 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $207,021.72 | 1,178 | 2503994 |
| 0.13% | CHE | CHEMED CORP | -- | $205,628.50 | 490 | 2190084 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,286.56 | 4,828 | 2905794 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $205,173.57 | 7,383 | BSFWCF5 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $203,648.64 | 12,792 | BYNQ369 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $200,992.74 | 3,302 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,933.81 | 3,389 | 2707826 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $200,459.16 | 7,491 | BPBSZJ1 |
| 0.13% | VFC | VF CORP | -- | $199,980.71 | 11,369 | 2928683 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,781.01 | 2,223 | 2831888 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $199,346.40 | 3,960 | BNNTGF1 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $198,676.48 | 3,488 | 2630513 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $198,354.78 | 2,291 | 2194105 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,743.28 | 7,588 | 2548616 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $196,965.78 | 4,294 | BN4LSB6 |
| 0.13% | NOVT | NOVANTA INC | -- | $196,918.03 | 1,237 | BD8S5H8 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $196,792.96 | 3,379 | B832462 |
| 0.12% | RYN | RAYONIER INC | -- | $195,731.82 | 9,623 | 2473138 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,340.50 | 985 | 2949758 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $193,923.00 | 2,610 | 2101741 |
| 0.12% | AVTR | AVANTOR INC | -- | $192,754.81 | 23,593 | BJLT387 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $188,970.80 | 8,252 | BJLFHW7 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $188,372.80 | 3,892 | B125XQ6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $187,343.25 | 2,845 | 2415497 |
| 0.12% | ESAB | ESAB CORP | -- | $186,045.00 | 1,975 | BJLTMN5 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $185,746.00 | 1,100 | B1P5YY8 |
| 0.12% | NEU | NEWMARKET CORP | -- | $184,687.33 | 269 | B01CGF1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $182,774.52 | 8,716 | B5NLBP6 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $180,491.33 | 7,211 | BN46048 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $179,606.70 | 4,641 | 2611206 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,393.53 | 2,077 | 2766173 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $177,591.55 | 3,727 | BYQHP96 |
| 0.11% | SR | SPIRE INC | -- | $176,969.52 | 2,044 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $176,301.54 | 4,926 | BF3FTF4 |
| 0.11% | AN | AUTONATION INC | -- | $176,019.36 | 901 | 2732635 |
| 0.11% | OGS | ONE GAS INC | -- | $175,833.72 | 2,074 | BJ0KXV4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $175,795.98 | 6,562 | BQPDNZ1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $174,375.00 | 2,250 | 2149309 |
| 0.11% | GNTX | GENTEX CORP | -- | $173,997.75 | 7,575 | 2366799 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $173,045.43 | 5,541 | 2933632 |
| 0.11% | CROX | CROCS INC | -- | $172,618.16 | 1,738 | B0T7Z62 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $171,743.85 | 3,411 | 2821395 |
| 0.11% | BRKR | BRUKER CORP | -- | $171,673.74 | 3,838 | 2616137 |
| 0.11% | G | GENPACT LTD | -- | $171,218.75 | 5,479 | B23DBK6 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $170,688.00 | 5,080 | BLGJ610 |
| 0.11% | M | MACY'S INC | -- | $170,346.96 | 9,198 | 2345022 |
| 0.11% | OZK | BANK OZK | -- | $169,652.03 | 3,589 | BZ56Q65 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,147.44 | 1,582 | 2567655 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,348.51 | 5,153 | BMC1PR6 |
| 0.11% | GAP | GAP INC/THE | -- | $168,068.50 | 7,850 | 2360326 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $165,774.05 | 2,015 | BMQ60Q1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $164,997.03 | 6,329 | B17MTL9 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $164,420.00 | 2,000 | 2117232 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $163,713.69 | 5,529 | B19HX21 |
| 0.10% | MAT | MATTEL INC | -- | $163,215.36 | 10,752 | 2572303 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,098.50 | 1,510 | BKM4N88 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,612.28 | 5,436 | B07LST0 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $161,441.19 | 1,959 | BPLL4V5 |
| 0.10% | WEX | WEX INC | -- | $161,035.08 | 1,186 | B8383P2 |
| 0.10% | HRB | H&R BLOCK INC | -- | $160,797.95 | 4,385 | 2105505 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $160,131.01 | 1,339 | 2839268 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $159,531.96 | 2,122 | BZ22B38 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $158,358.75 | 1,047 | 2351449 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $158,027.20 | 5,660 | 2055718 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $157,204.25 | 2,191 | 2535243 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $155,737.54 | 6,034 | BG0T321 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $155,491.83 | 1,521 | B142B38 |
| 0.10% | RLI | RLI CORP | -- | $154,179.81 | 3,177 | 2719070 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,116.76 | 956 | B3F1XM1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $153,641.91 | 3,967 | 2012605 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,611.16 | 5,812 | BJP0MF6 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $153,573.55 | 1,237 | 2954194 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,503.90 | 2,633 | B8XXZP1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $153,337.94 | 4,151 | B3MC7D6 |
| 0.10% | CBT | CABOT CORP | -- | $152,661.18 | 1,806 | 2162500 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,009.00 | 2,126 | B03PGL4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,934.01 | 1,437 | 2691305 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $151,793.88 | 628 | 2098508 |
| 0.10% | SLM | SLM CORP | -- | $151,692.92 | 6,892 | 2101967 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $150,975.90 | 3,270 | 2657750 |
| 0.10% | POST | POST HOLDINGS INC | -- | $149,912.25 | 1,459 | B6T0518 |
| 0.10% | BDC | BELDEN INC | -- | $149,449.23 | 1,359 | B01WL78 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,903.60 | 1,528 | 2977209 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $148,278.13 | 14,813 | BMD02L5 |
| 0.09% | DUOL | DUOLINGO | -- | $146,823.85 | 1,385 | BMCM6P4 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,734.00 | 1,561 | BDTZZG7 |
| 0.09% | TREX | TREX COMPANY INC | -- | $144,988.77 | 3,711 | 2483074 |
| 0.09% | VVV | VALVOLINE INC | -- | $144,451.20 | 4,404 | BDG22J3 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $143,942.07 | 10,363 | BT6MM39 |
| 0.09% | VNT | VONTIER CORP | -- | $143,619.00 | 4,900 | BH4GV32 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $143,549.98 | 2,557 | 2246288 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,903.60 | 4,508 | 2266026 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $142,036.30 | 2,870 | BYSFJV8 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $141,050.70 | 1,530 | 2277880 |
| 0.09% | KBR | KBR INC | -- | $140,927.44 | 4,393 | B1HHB18 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $140,416.08 | 2,226 | BMXYT16 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $139,776.90 | 795 | B081VR8 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,643.32 | 5,669 | BK63SF3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $136,476.90 | 1,827 | 2889876 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $135,535.75 | 1,889 | BYMT0J1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,460.40 | 1,871 | 2243911 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $135,195.38 | 7,082 | BNNTGJ5 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,889.70 | 8,195 | BCRYTK1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $131,001.56 | 3,772 | 2495529 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,970.56 | 118 | BGM1B98 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $130,829.96 | 842 | BYN7H48 |
| 0.08% | PVH | PVH CORP | -- | $130,648.32 | 1,584 | B3V9F12 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $125,977.80 | 8,060 | BNKVRZ7 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $125,627.81 | 3,047 | BKDS4H5 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $124,369.97 | 3,947 | BNXKSK3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,844.52 | 3,908 | 2756152 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $123,187.68 | 1,414 | BF0SR29 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $122,489.95 | 4,631 | BMD22Y4 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,816.53 | 2,871 | B7F4TJ7 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,897.11 | 1,979 | BF429K9 |
| 0.08% | PII | POLARIS INC | -- | $119,667.28 | 1,849 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $119,305.85 | 3,035 | 2809324 |
| 0.08% | WING | WINGSTOP INC | -- | $118,904.53 | 961 | BYYXHN4 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $116,685.66 | 2,107 | B04NJM9 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $115,873.16 | 1,586 | 2004185 |
| 0.07% | MMS | MAXIMUS INC | -- | $115,446.66 | 1,887 | 2018669 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $113,657.72 | 2,042 | BDDQ975 |
| 0.07% | AVNT | AVIENT CORP | -- | $111,703.68 | 3,168 | BMHWY55 |
| 0.07% | QLYS | QUALYS INC | -- | $111,658.68 | 1,239 | B7XJTN8 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,407.16 | 1,154 | B01ZP20 |
| 0.07% | OLN | OLIN CORP | -- | $108,456.29 | 3,931 | 2658526 |
| 0.07% | VC | VISTEON CORP | -- | $108,276.80 | 944 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,672.11 | 637 | 2943523 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $107,588.28 | 5,492 | BKM5C62 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $107,403.58 | 3,158 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $106,872.40 | 2,692 | BGR7KH2 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,727.42 | 2,449 | BWWCK85 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $103,549.04 | 4,088 | 2411053 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $103,335.32 | 10,211 | B2Q8249 |
| 0.07% | KBH | KB HOME | -- | $102,495.12 | 2,184 | 2485070 |
| 0.06% | EXPO | EXPONENT INC | -- | $98,652.75 | 1,725 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $96,493.70 | 1,831 | BJN4N02 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $95,343.64 | 2,338 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,612.96 | 1,352 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,530.08 | 2,072 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,095.22 | 1,546 | 2781518 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $90,772.36 | 7,907 | BP6JW21 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $90,507.68 | 2,192 | 2960384 |
| 0.06% | ASH | ASHLAND INC | -- | $89,731.04 | 1,582 | BYND5N1 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $89,681.14 | 874 | 2698782 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $88,065.90 | 585 | B1CL8J2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $86,848.08 | 1,608 | 2401195 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,393.04 | 702 | 2503206 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,944.00 | 6,904 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,868.52 | 6,916 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,496.85 | 715 | 2106780 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,888.85 | 1,709 | BQ7W2W6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $71,510.16 | 4,124 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $69,846.28 | 532 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,105.54 | 7,306 | 2744243 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,037.44 | 9,904 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,136.48 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,275.00 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $48,364.12 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,416.80 | 1,480 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $40,242.72 | 1,239 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $38,469.84 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $34,693.50 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,158.92 | 12,789 | BBBSMJ2 |
| 24.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,845,887 | -- | 9,156 | -- |
| 18.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,138,445 | -- | 7,954 | -- |
| 17.37% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,273,790 | -- | 7,445 | -- |
| 16.48% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,874,382 | -- | 7,063 | -- |
| 16.38% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,715,200 | -- | 70 | -- |
| 12.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,342,594 | -- | 5,280 | -- |
| 11.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,573,186 | -- | 4,797 | -- |
| 6.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,913,179 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,887,129.85 | 37,887,130 | -- |
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