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 $158,638,323
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $84.64
- Market Price Change $-2.18
- Trading Volume (M) 4,363
- 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 $158,638,323
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $84.64
- Market Price Change $-2.18
- Trading Volume (M) 4,363
- 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 5/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | FLEX | FLEX LTD | -- | $1,691,621.18 | 12,718 | 2353058 |
| 0.65% | TWLO | TWILIO INC - A | -- | $1,033,435.08 | 5,244 | BD6P5Q0 |
| 0.63% | FTI | TECHNIPFMC PLC | -- | $993,780.73 | 13,991 | BDSFG98 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $930,686.86 | 5,582 | BDVJJQ5 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $924,372.68 | 1,276 | 2241205 |
| 0.55% | MTZ | MASTEC INC | -- | $874,836.94 | 2,122 | 2155306 |
| 0.54% | STRL | STERLING INFRASTRUCTURE INC | -- | $862,528.83 | 1,063 | 2632876 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $846,939.84 | 1,488 | 2430412 |
| 0.53% | XPO | XPO INC | -- | $838,277.76 | 4,052 | B6Z1355 |
| 0.52% | P | EVERPURE INC-A | -- | $825,066.45 | 10,849 | BYZ62T3 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $776,248.62 | 5,257 | 2599700 |
| 0.49% | FN | FABRINET | -- | $775,136.56 | 1,238 | B4JSZL8 |
| 0.48% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $768,857.04 | 2,232 | B5B15Y5 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $766,531.08 | 1,722 | 2177504 |
| 0.48% | ATI | ATI INC | -- | $764,176.68 | 4,698 | 2526117 |
| 0.48% | WWD | WOODWARD INC | -- | $764,156.97 | 2,061 | 2948089 |
| 0.46% | ILMN | ILLUMINA INC | -- | $733,498.48 | 5,288 | 2613990 |
| 0.44% | MKSI | MKS INC | -- | $698,434.38 | 2,322 | 2404871 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $668,413.22 | 1,093 | B0GLYB5 |
| 0.42% | RS | RELIANCE INC | -- | $667,332.80 | 1,808 | 2729068 |
| 0.42% | RBA | RB GLOBAL INC | -- | $664,330.89 | 6,423 | BMWGSD8 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $663,882.07 | 3,163 | BZ0W624 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $662,720.64 | 7,628 | BYVFC94 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $659,496.60 | 2,151 | BF311Y5 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $652,202.04 | 2,803 | 2755706 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $620,616.10 | 5,135 | BR1GTS6 |
| 0.39% | ITT | ITT INC | -- | $618,175.25 | 2,975 | BZBY209 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $617,069.00 | 1,580 | BRRF114 |
| 0.38% | SITM | SITIME CORP | -- | $608,347.53 | 763 | BKS48R6 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $602,975.30 | 2,594 | 2002554 |
| 0.37% | APG | API GROUP CORP | -- | $592,284.73 | 13,271 | BMBPH06 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $590,349.33 | 3,041 | B8DMK08 |
| 0.37% | WCC | WESCO INTERNATIONAL INC | -- | $590,180.16 | 1,682 | 2416973 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $580,264.87 | 4,759 | 2487407 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $567,461.44 | 4,732 | 2506658 |
| 0.35% | AA | ALCOA CORP | -- | $561,066.48 | 8,957 | BYNF418 |
| 0.35% | OVV | OVINTIV INC | -- | $560,067.55 | 9,605 | BJ01KB6 |
| 0.35% | WPC | WP CAREY INC | -- | $559,940.30 | 7,577 | B826YT8 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $556,143.00 | 24,850 | BPMQ7X2 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $549,573.98 | 3,574 | 2635659 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $535,721.98 | 1,633 | 2040640 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $528,860.64 | 3,839 | 2609717 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $519,226.89 | 3,471 | 2623911 |
| 0.33% | WSO | WATSCO INC | -- | $518,521.92 | 1,208 | 2943039 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $515,941.36 | 1,903 | 2516851 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $514,248.80 | 25,610 | BQPCHB2 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $513,821.28 | 5,208 | BV6GRD0 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $512,922.86 | 7,258 | 2216991 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $510,171.20 | 2,296 | 2969637 |
| 0.32% | CSL | CARLISLE COS INC | -- | $508,609.06 | 1,411 | 2176318 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $507,049.34 | 3,518 | BN7L880 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $503,878.85 | 5,435 | BYVYD43 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $490,759.06 | 1,738 | 2202473 |
| 0.31% | TRU | TRANSUNION | -- | $485,482.25 | 6,655 | BYMWL86 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $483,717.13 | 2,273 | 2731193 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $477,296.88 | 2,103 | B4Q5ZN4 |
| 0.30% | OKTA | OKTA INC | -- | $474,037.68 | 5,861 | BDFZSP1 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $473,572.96 | 2,296 | 2730082 |
| 0.30% | RMBS | RAMBUS INC | -- | $471,331.80 | 3,723 | 2721967 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,217.95 | 10,215 | 2043274 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $470,749.89 | 1,717 | BKZ7N95 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $469,137.83 | 9,789 | BFPK4S5 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $459,633.64 | 1,306 | 2049175 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $453,751.20 | 3,001 | BSPHGN6 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $452,764.20 | 1,505 | 2728429 |
| 0.28% | GGG | GRACO INC | -- | $451,093.78 | 5,734 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $449,381.02 | 3,278 | 2896092 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $449,157.70 | 4,430 | 2756174 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $448,126.02 | 5,589 | 2632003 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $443,481.94 | 8,822 | BNBRDD4 |
| 0.28% | EVR | EVERCORE INC - A | -- | $442,921.36 | 1,337 | B1BHXZ2 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $442,135.32 | 1,037 | 2289841 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $441,111.44 | 15,598 | BMW4NZ9 |
| 0.28% | PEN | PENUMBRA INC | -- | $440,225.40 | 1,356 | BZ0V201 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $439,864.75 | 8,975 | BKRTG56 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $436,430.60 | 20,252 | BJ2Z0H2 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $429,629.22 | 9,354 | BYQBFT8 |
| 0.27% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $426,980.16 | 5,491 | BW2K5V7 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $426,937.58 | 4,526 | BFZNZF8 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $425,244.69 | 9,711 | B72XK05 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $424,296.16 | 6,704 | 2563125 |
| 0.27% | UNM | UNUM GROUP | -- | $423,447.04 | 5,272 | 2433842 |
| 0.27% | FIVE | FIVE BELOW | -- | $422,145.00 | 1,908 | B85KFY9 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $419,887.15 | 9,799 | BKRMR96 |
| 0.26% | HL | HECLA MINING CO | -- | $418,880.67 | 23,181 | 2418601 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $417,593.68 | 2,776 | BNC23Q1 |
| 0.26% | BWA | BORGWARNER INC | -- | $416,626.98 | 7,161 | 2111955 |
| 0.26% | DT | DYNATRACE INC | -- | $416,497.29 | 10,317 | BJV2RD9 |
| 0.26% | EXEL | EXELIXIS INC | -- | $415,150.64 | 8,984 | 2576941 |
| 0.26% | SAIA | SAIA INC | -- | $413,922.68 | 922 | 2982399 |
| 0.26% | BLD | TOPBUILD CORP | -- | $413,048.95 | 965 | BZ0P3W2 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $412,659.87 | 17,187 | BF5L3T2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $410,557.66 | 16,778 | 2341484 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $410,504.78 | 2,941 | B7JYSG3 |
| 0.26% | ARMK | ARAMARK | -- | $409,685.52 | 9,092 | BH3XG17 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $405,392.13 | 5,577 | 2945143 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $401,667.84 | 5,274 | 2849234 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $400,687.67 | 1,291 | 2086309 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $392,027.02 | 3,878 | 2427986 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $381,193.50 | 5,407 | BMZQ9C1 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $380,200.38 | 861 | 2531832 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,881.20 | 4,815 | 2797560 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $377,823.65 | 4,847 | BYQBFJ8 |
| 0.24% | CGNX | COGNEX CORP | -- | $377,787.52 | 5,731 | 2208288 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $375,361.49 | 1,841 | 2455761 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $373,778.44 | 763 | 2159267 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $372,882.00 | 3,480 | BYX2YJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $369,120.70 | 9,791 | BLCF3J9 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $368,755.43 | 10,139 | BFD2WR8 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $365,600.34 | 11,277 | BCF5RR9 |
| 0.23% | ACM | AECOM | -- | $364,415.31 | 4,473 | B1VZ431 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $364,002.00 | 6,386 | 2512149 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $361,343.84 | 2,288 | B033TJ7 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $359,627.40 | 6,645 | 2437071 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $357,174.32 | 2,479 | BP7RS59 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $356,215.60 | 5,615 | BF0LKD0 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $353,680.21 | 1,723 | BQ1L7V3 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,132.88 | 2,316 | 2425258 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $347,728.50 | 1,995 | B1YWPP8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $347,405.16 | 1,956 | 2206721 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $347,247.12 | 682 | 2926825 |
| 0.22% | OC | OWENS CORNING | -- | $346,305.83 | 2,843 | B1FW7Q2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $342,609.08 | 3,988 | 2276467 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $341,764.26 | 14,258 | B0LLFT5 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $340,741.44 | 5,472 | 2250289 |
| 0.21% | MUSA | MURPHY USA INC | -- | $339,768.00 | 585 | BCZWJ63 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $336,421.64 | 7,108 | 2657802 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $335,429.61 | 1,767 | 2051404 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $334,888.56 | 8,196 | 2523334 |
| 0.21% | OSK | OSHKOSH CORP | -- | $334,742.22 | 2,187 | 2663520 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $333,812.13 | 6,927 | BFYT7B7 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $332,678.96 | 776 | BDCBC61 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $331,823.24 | 30,611 | BDX85Z1 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $331,693.28 | 3,428 | BVDCQB2 |
| 0.21% | R | RYDER SYSTEM INC | -- | $329,600.66 | 1,363 | 2760669 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $327,774.71 | 3,853 | B7D65M0 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $324,329.46 | 6,531 | BNXKS92 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $323,989.90 | 2,470 | 2918510 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,491.45 | 1,555 | B19HNF4 |
| 0.20% | MP | MP MATERIALS CORP | -- | $322,076.67 | 4,659 | BN15Y35 |
| 0.20% | TTC | TORO CO | -- | $321,525.98 | 3,371 | 2897040 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $320,541.35 | 4,171 | B5367T7 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $320,362.11 | 5,107 | 2989828 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $319,164.63 | 10,607 | BFTDJL8 |
| 0.20% | CUBE | CUBESMART | -- | $317,210.25 | 7,881 | B6SW913 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $316,387.85 | 4,145 | 2062161 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,289.80 | 2,394 | 2134532 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $314,346.76 | 4,394 | 2288406 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $314,098.12 | 4,228 | BBBSBJ5 |
| 0.20% | AYI | ACUITY INC | -- | $311,372.68 | 1,054 | 2818461 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $310,913.07 | 983 | 2601218 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $310,865.52 | 7,874 | 2659109 |
| 0.19% | CR | CRANE CO | -- | $307,702.75 | 1,693 | BNYD4F8 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $305,256.00 | 7,728 | BMP8TL6 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $304,395.20 | 6,137 | BQWNKQ4 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $303,015.20 | 1,765 | 2197308 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $302,753.60 | 2,185 | 2239556 |
| 0.19% | AAON | AAON INC | -- | $302,574.25 | 2,341 | 2268130 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,073.64 | 10,219 | 2176608 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $301,799.52 | 6,424 | BW0WZZ9 |
| 0.19% | PRI | PRIMERICA INC | -- | $301,405.78 | 1,103 | B50K3X8 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $301,057.56 | 22,842 | BCV7KT2 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $300,902.82 | 1,338 | BMF5Q83 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $297,232.54 | 2,069 | 2239471 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $294,299.74 | 5,719 | BG0Q4Z2 |
| 0.18% | NNN | NNN REIT INC | -- | $292,386.19 | 6,569 | 2211811 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $292,365.12 | 3,552 | B0CCGJ4 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $291,421.50 | 3,450 | BRBD9F4 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $290,027.48 | 11,997 | 2658441 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $289,720.48 | 973 | 2127899 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $288,816.57 | 3,213 | 2793610 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $288,580.00 | 1,880 | BYQ3PM7 |
| 0.18% | ALV | AUTOLIV INC | -- | $287,640.77 | 2,377 | 2064253 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $287,384.67 | 7,963 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $286,070.86 | 4,583 | 2360757 |
| 0.18% | FLR | FLUOR CORP | -- | $284,822.08 | 5,576 | 2696838 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $284,382.45 | 3,935 | 2242929 |
| 0.18% | ENS | ENERSYS | -- | $284,261.25 | 1,275 | B020GQ5 |
| 0.18% | MASI | MASIMO CORP | -- | $281,851.50 | 1,579 | B1YWR63 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $279,138.86 | 949 | 2943620 |
| 0.18% | ATR | APTARGROUP INC | -- | $278,619.97 | 2,227 | 2045247 |
| 0.17% | TTEK | TETRA TECH INC | -- | $276,885.18 | 9,022 | 2883890 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $276,202.74 | 1,434 | 2809250 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $272,760.67 | 3,367 | BCGCR79 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $270,541.00 | 1,964 | BLDDYB1 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $270,514.72 | 3,836 | 2213260 |
| 0.17% | IDA | IDACORP INC | -- | $267,727.90 | 1,870 | 2296937 |
| 0.17% | KEX | KIRBY CORP | -- | $266,662.50 | 1,875 | 2493534 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $265,524.11 | 2,671 | BPW6WJ3 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $265,127.73 | 4,067 | 2975098 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $263,763.36 | 3,288 | 2626103 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $259,072.19 | 3,251 | BKWQ2N2 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $257,659.56 | 2,103 | B03L311 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $255,415.35 | 6,605 | B64BRQ5 |
| 0.16% | TKR | TIMKEN CO | -- | $255,017.28 | 2,192 | 2892807 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $253,806.30 | 2,481 | BLNN369 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $253,484.46 | 1,602 | 2590930 |
| 0.16% | HXL | HEXCEL CORP | -- | $251,300.48 | 2,624 | 2416779 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $248,807.68 | 4,741 | 2213204 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,327.24 | 1,141 | 2568131 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $248,274.44 | 2,956 | BP8XZL1 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $247,547.76 | 888 | 2465737 |
| 0.16% | TEX | TEREX CORP | -- | $247,071.06 | 3,933 | 2884224 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,115.50 | 3,525 | B4NFPK4 |
| 0.15% | AGCO | AGCO CORP | -- | $244,601.38 | 2,078 | 2010278 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $243,772.10 | 1,430 | B5B82X4 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $243,754.67 | 839 | 2515030 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $243,325.44 | 11,456 | BJBT0Q4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $242,553.48 | 3,494 | 2310257 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $242,438.40 | 8,832 | BMTX0G9 |
| 0.15% | CART | MAPLEBEAR INC | -- | $241,540.42 | 6,358 | BN4L6W3 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $241,239.32 | 12,068 | BPQWHP8 |
| 0.15% | NOV | NOV INC | -- | $240,651.70 | 12,469 | BN2RYW9 |
| 0.15% | UGI | UGI CORP | -- | $239,976.00 | 7,425 | 2910118 |
| 0.15% | LEA | LEAR CORP | -- | $237,433.95 | 1,755 | B570P91 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $235,946.12 | 764 | BD1MGQ3 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $235,254.76 | 4,394 | BMWP7H2 |
| 0.15% | INGR | INGREDION INC | -- | $233,937.44 | 2,179 | B7K24P7 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $231,240.47 | 1,829 | 2731654 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $230,128.77 | 1,087 | 2191399 |
| 0.14% | AVT | AVNET INC | -- | $228,995.52 | 2,832 | 2066505 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,031.20 | 1,224 | 2020415 |
| 0.14% | GATX | GATX CORP | -- | $225,846.68 | 1,234 | 2362128 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $223,473.60 | 5,040 | BFMBMT8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $223,153.39 | 4,043 | B7MSLL8 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $221,877.20 | 16,558 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $221,509.12 | 12,361 | 2041308 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,363.52 | 4,264 | BYPZJQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $219,073.92 | 2,613 | BF108P4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $217,376.15 | 12,043 | B3PQ520 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $217,213.08 | 4,452 | 2370585 |
| 0.14% | MSA | MSA SAFETY INC | -- | $216,937.80 | 1,262 | BKM4S16 |
| 0.14% | VFC | VF CORP | -- | $216,693.14 | 11,369 | 2928683 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $214,337.10 | 1,178 | 2503994 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $210,932.31 | 7,383 | BSFWCF5 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $210,145.80 | 19,732 | BYVZ186 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $209,583.48 | 4,828 | 2905794 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $208,663.00 | 2,293 | BP8S8J5 |
| 0.13% | CHE | CHEMED CORP | -- | $208,651.80 | 490 | 2190084 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $206,974.56 | 12,792 | BYNQ369 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $205,811.42 | 4,294 | BN4LSB6 |
| 0.13% | VICR | VICOR CORP | -- | $205,674.58 | 787 | 2930774 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $205,444.80 | 3,960 | BNNTGF1 |
| 0.13% | VAL | VALARIS LTD | -- | $204,485.84 | 2,228 | BMY0YX0 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $203,555.35 | 2,291 | 2194105 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $203,337.16 | 3,302 | BFWGXR8 |
| 0.13% | ESAB | ESAB CORP | -- | $202,220.25 | 1,975 | BJLTMN5 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $201,759.48 | 2,223 | 2831888 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $201,689.04 | 7,588 | 2548616 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,949.13 | 3,379 | B832462 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,764.36 | 3,389 | 2707826 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $200,159.52 | 7,491 | BPBSZJ1 |
| 0.12% | RYN | RAYONIER INC | -- | $196,405.43 | 9,623 | 2473138 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $196,324.20 | 2,610 | 2101741 |
| 0.12% | AVTR | AVANTOR INC | -- | $196,057.83 | 23,593 | BJLT387 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $195,324.84 | 8,252 | BJLFHW7 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $193,772.95 | 2,845 | 2415497 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $193,688.64 | 3,488 | 2630513 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $192,015.04 | 3,727 | BYQHP96 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $191,602.20 | 985 | 2949758 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $189,423.54 | 5,529 | B19HX21 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $189,229.04 | 3,892 | B125XQ6 |
| 0.12% | G | GENPACT LTD | -- | $188,915.92 | 5,479 | B23DBK6 |
| 0.12% | GAP | GAP INC/THE | -- | $187,615.00 | 7,850 | 2360326 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $184,998.00 | 1,100 | B1P5YY8 |
| 0.12% | AN | AUTONATION INC | -- | $184,966.29 | 901 | 2732635 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $184,962.15 | 7,211 | BN46048 |
| 0.12% | NEU | NEWMARKET CORP | -- | $182,688.66 | 269 | B01CGF1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $181,732.50 | 2,250 | 2149309 |
| 0.11% | CROX | CROCS INC | -- | $180,891.04 | 1,738 | B0T7Z62 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $179,375.28 | 8,716 | B5NLBP6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $177,611.07 | 4,641 | 2611206 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $177,533.64 | 5,541 | 2933632 |
| 0.11% | OGS | ONE GAS INC | -- | $176,995.16 | 2,074 | BJ0KXV4 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $176,941.92 | 4,926 | BF3FTF4 |
| 0.11% | M | MACY'S INC | -- | $176,877.54 | 9,198 | 2345022 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $175,901.13 | 2,077 | 2766173 |
| 0.11% | GNTX | GENTEX CORP | -- | $174,831.00 | 7,575 | 2366799 |
| 0.11% | SR | SPIRE INC | -- | $174,802.88 | 2,044 | BYXJQG9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $174,540.87 | 3,411 | 2821395 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $173,822.07 | 1,959 | BPLL4V5 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $173,515.94 | 2,122 | BZ22B38 |
| 0.11% | OZK | BANK OZK | -- | $173,456.37 | 3,589 | BZ56Q65 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,243.86 | 5,153 | BMC1PR6 |
| 0.11% | WEX | WEX INC | -- | $171,092.36 | 1,186 | B8383P2 |
| 0.11% | SARO | STANDARDAERO INC | -- | $170,808.86 | 6,562 | BQPDNZ1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $170,480.00 | 2,000 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $170,364.24 | 5,436 | B07LST0 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $169,870.36 | 6,329 | B17MTL9 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $169,456.95 | 1,047 | 2351449 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $168,977.90 | 2,015 | BMQ60Q1 |
| 0.11% | NOVT | NOVANTA INC | -- | $168,578.36 | 1,237 | BD8S5H8 |
| 0.11% | BRKR | BRUKER CORP | -- | $167,835.74 | 3,838 | 2616137 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $165,398.59 | 2,191 | 2535243 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,018.42 | 1,582 | 2567655 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $164,771.20 | 1,510 | BKM4N88 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $162,221.08 | 4,151 | B3MC7D6 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $161,906.09 | 14,813 | BMD02L5 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $161,596.96 | 628 | 2098508 |
| 0.10% | MAT | MATTEL INC | -- | $161,280.00 | 10,752 | 2572303 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $161,140.20 | 5,660 | 2055718 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $161,020.53 | 3,967 | 2012605 |
| 0.10% | HRB | H&R BLOCK INC | -- | $159,131.65 | 4,385 | 2105505 |
| 0.10% | VVV | VALVOLINE INC | -- | $157,971.48 | 4,404 | BDG22J3 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $157,683.20 | 5,080 | BLGJ610 |
| 0.10% | RLI | RLI CORP | -- | $157,642.74 | 3,177 | 2719070 |
| 0.10% | DUOL | DUOLINGO | -- | $157,349.85 | 1,385 | BMCM6P4 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,242.88 | 956 | B3F1XM1 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $157,240.98 | 1,521 | B142B38 |
| 0.10% | SLM | SLM CORP | -- | $156,172.72 | 6,892 | 2101967 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $154,946.62 | 1,237 | 2954194 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $154,836.75 | 1,437 | 2691305 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,943.66 | 2,126 | B03PGL4 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,655.68 | 1,528 | 2977209 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $152,565.00 | 5,812 | BJP0MF6 |
| 0.10% | BDC | BELDEN INC | -- | $152,561.34 | 1,359 | B01WL78 |
| 0.10% | EPR | EPR PROPERTIES | -- | $152,398.04 | 2,633 | B8XXZP1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $151,634.42 | 6,034 | BG0T321 |
| 0.09% | VNT | VONTIER CORP | -- | $150,283.00 | 4,900 | BH4GV32 |
| 0.09% | POST | POST HOLDINGS INC | -- | $150,262.41 | 1,459 | B6T0518 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $150,093.00 | 3,270 | 2657750 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $148,087.27 | 10,363 | BT6MM39 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,921.32 | 1,561 | BDTZZG7 |
| 0.09% | CBT | CABOT CORP | -- | $146,791.68 | 1,806 | 2162500 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $146,715.66 | 2,226 | BMXYT16 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,014.12 | 4,508 | 2266026 |
| 0.09% | KBR | KBR INC | -- | $145,847.60 | 4,393 | B1HHB18 |
| 0.09% | TREX | TREX COMPANY INC | -- | $145,434.09 | 3,711 | 2483074 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $143,316.82 | 842 | BYN7H48 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $141,892.20 | 1,530 | 2277880 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $141,666.20 | 1,339 | 2839268 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $141,438.45 | 795 | B081VR8 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,569.38 | 1,827 | 2889876 |
| 0.09% | PVH | PVH CORP | -- | $140,374.08 | 1,584 | B3V9F12 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,975.72 | 2,557 | 2246288 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,700.01 | 5,669 | BK63SF3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $137,069.46 | 1,871 | 2243911 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $136,682.60 | 7,082 | BNNTGJ5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,152.15 | 8,195 | BCRYTK1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $133,977.33 | 1,889 | BYMT0J1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,469.80 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $130,398.04 | 3,772 | 2495529 |
| 0.08% | WING | WINGSTOP INC | -- | $129,619.68 | 961 | BYYXHN4 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $126,308.70 | 2,870 | BYSFJV8 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $126,300.20 | 8,060 | BNKVRZ7 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $126,175.18 | 2,042 | BDDQ975 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $125,789.44 | 1,414 | BF0SR29 |
| 0.08% | MMS | MAXIMUS INC | -- | $125,787.42 | 1,887 | 2018669 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $125,159.37 | 3,947 | BNXKSK3 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,516.86 | 1,586 | 2004185 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,352.56 | 3,908 | 2756152 |
| 0.08% | PII | POLARIS INC | -- | $123,993.94 | 1,849 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $122,189.10 | 3,035 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $122,064.72 | 1,979 | BF429K9 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,089.29 | 2,107 | B04NJM9 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $120,544.93 | 4,631 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $117,667.83 | 1,239 | B7XJTN8 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $116,533.89 | 2,871 | B7F4TJ7 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $115,993.34 | 3,158 | 2675860 |
| 0.07% | AVNT | AVIENT CORP | -- | $115,695.36 | 3,168 | BMHWY55 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $114,750.02 | 3,047 | BKDS4H5 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $113,959.00 | 5,492 | BKM5C62 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $112,627.33 | 10,211 | B2Q8249 |
| 0.07% | WLK | WESTLAKE CORP | -- | $112,376.52 | 1,154 | B01ZP20 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $112,202.56 | 2,692 | BGR7KH2 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $109,535.30 | 2,338 | BLF0L75 |
| 0.07% | EXPO | EXPONENT INC | -- | $109,434.00 | 1,725 | 2330318 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $109,315.57 | 637 | 2943523 |
| 0.07% | KBH | KB HOME | -- | $107,409.12 | 2,184 | 2485070 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,115.17 | 2,449 | BWWCK85 |
| 0.07% | VC | VISTEON CORP | -- | $106,058.40 | 944 | B4N0JJ6 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $105,676.32 | 2,192 | 2960384 |
| 0.07% | OLN | OLIN CORP | -- | $105,193.56 | 3,931 | 2658526 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $100,740.64 | 2,072 | BYSLHX4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $99,944.48 | 7,907 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $96,776.16 | 1,352 | 2320148 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $96,640.32 | 4,088 | 2411053 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,377.64 | 1,546 | 2781518 |
| 0.06% | PSN | PARSONS CORP | -- | $93,783.82 | 1,831 | BJN4N02 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $90,125.10 | 585 | B1CL8J2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $88,737.22 | 874 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $87,426.96 | 1,608 | 2401195 |
| 0.05% | ASH | ASHLAND INC | -- | $86,155.72 | 1,582 | BYND5N1 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $82,105.92 | 702 | 2503206 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,390.04 | 6,916 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $77,077.56 | 4,124 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,168.95 | 715 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $75,667.84 | 6,904 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $74,990.92 | 1,709 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $71,101.80 | 532 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $67,941.44 | 9,904 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $62,612.42 | 7,306 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,208.00 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $55,405.00 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,000.66 | 266 | 2113393 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $46,846.59 | 1,239 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $44,992.00 | 1,480 | B5L3PZ2 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $42,446.68 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $38,571.90 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $31,972.50 | 12,789 | BBBSMJ2 |
| 25.24% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,044,952 | -- | 9,392 | -- |
| 18.46% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,285,196 | -- | 7,954 | -- |
| 17.03% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,020,877 | -- | 7,339 | -- |
| 16.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,604,831 | -- | 7,226 | -- |
| 16.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,591,760 | -- | 72 | -- |
| 12.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,440,010 | -- | 5,280 | -- |
| 11.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,676,418 | -- | 4,801 | -- |
| 6.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,968,142 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,981,495.11 | 38,981,495 | -- |
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