MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,849,085
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $+0.03
- Trading Volume (M) 4,932
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,849,085
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2026- NAV
- NAV Change
- Market Price $82.54
- Market Price Change $+0.03
- Trading Volume (M) 4,932
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | FLEX | FLEX LTD | -- | $1,086,597.60 | 12,504 | 2353058 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $996,557.08 | 13,757 | BDSFG98 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $909,777.00 | 1,254 | 2241205 |
| 0.58% | XPO | XPO INC | -- | $895,443.84 | 3,984 | B6Z1355 |
| 0.54% | FN | FABRINET | -- | $839,762.28 | 1,218 | B4JSZL8 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $838,652.40 | 1,464 | 2430412 |
| 0.52% | MTZ | MASTEC INC | -- | $798,687.68 | 2,086 | 2155306 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $782,314.40 | 5,488 | BDVJJQ5 |
| 0.50% | ENTG | ENTEGRIS INC | -- | $771,886.77 | 5,169 | 2599700 |
| 0.48% | P | EVERPURE INC-A | -- | $746,476.66 | 10,667 | BYZ62T3 |
| 0.48% | WWD | WOODWARD INC | -- | $744,963.04 | 2,027 | 2948089 |
| 0.47% | TWLO | TWILIO INC - A | -- | $730,038.04 | 5,156 | BD6P5Q0 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $722,762.04 | 1,694 | 2177504 |
| 0.46% | ATI | ATI INC | -- | $711,711.00 | 4,620 | 2526117 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $701,110.59 | 3,109 | BZ0W624 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $697,146.30 | 2,115 | BF311Y5 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $696,225.00 | 7,500 | BYVFC94 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $692,193.75 | 2,755 | 2755706 |
| 0.43% | RBA | RB GLOBAL INC | -- | $670,779.30 | 6,315 | BMWGSD8 |
| 0.42% | ILMN | ILLUMINA INC | -- | $652,288.00 | 5,200 | 2613990 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $646,494.25 | 1,075 | B0GLYB5 |
| 0.41% | ITT | ITT INC | -- | $640,867.50 | 2,925 | BZBY209 |
| 0.41% | MKSI | MKS INC | -- | $640,799.04 | 2,284 | 2404871 |
| 0.41% | APG | API GROUP CORP | -- | $638,520.18 | 13,047 | BMBPH06 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $627,893.64 | 5,049 | BR1GTS6 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $623,973.60 | 2,194 | B5B15Y5 |
| 0.40% | RS | RELIANCE INC | -- | $612,609.90 | 1,778 | 2729068 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $580,944.64 | 4,679 | 2487407 |
| 0.37% | AA | ALCOA CORP | -- | $575,713.59 | 8,807 | BYNF418 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $568,216.50 | 2,550 | 2002554 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $566,883.84 | 7,136 | 2216991 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $562,918.37 | 2,989 | B8DMK08 |
| 0.35% | WPC | WP CAREY INC | -- | $549,140.28 | 7,449 | B826YT8 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $548,982.52 | 4,652 | 2506658 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $547,987.33 | 24,431 | BPMQ7X2 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $541,896.15 | 1,605 | 2040640 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $536,518.50 | 1,554 | BRRF114 |
| 0.35% | OVV | OVINTIV INC | -- | $534,284.94 | 9,443 | BJ01KB6 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $530,026.56 | 1,708 | 2202473 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $526,286.26 | 1,654 | 2416973 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $525,213.08 | 25,178 | BQPCHB2 |
| 0.34% | WSO | WATSCO INC | -- | $519,738.12 | 1,188 | 2943039 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $517,975.15 | 1,045 | 2632876 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $512,418.50 | 3,775 | 2609717 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $507,289.60 | 5,120 | BV6GRD0 |
| 0.33% | RMBS | RAMBUS INC | -- | $507,048.50 | 3,661 | 2721967 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $506,830.68 | 2,258 | 2969637 |
| 0.33% | CSL | CARLISLE COS INC | -- | $504,451.90 | 1,387 | 2176318 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $493,711.59 | 1,689 | BKZ7N95 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $492,391.07 | 1,871 | 2516851 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $491,091.48 | 1,284 | 2049175 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $482,045.46 | 5,343 | BYVYD43 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $482,015.26 | 2,258 | 2730082 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $480,883.50 | 3,222 | 2896092 |
| 0.31% | TRU | TRANSUNION | -- | $478,162.44 | 6,543 | BYMWL86 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $468,411.30 | 2,235 | 2731193 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $467,291.72 | 3,514 | 2635659 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $465,493.05 | 10,043 | 2043274 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $463,577.76 | 1,479 | 2728429 |
| 0.30% | GGG | GRACO INC | -- | $463,330.84 | 5,638 | 2380443 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $462,092.54 | 3,458 | BN7L880 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $460,429.20 | 4,356 | 2756174 |
| 0.30% | EVR | EVERCORE INC - A | -- | $457,593.70 | 1,315 | B1BHXZ2 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $448,910.00 | 9,625 | BFPK4S5 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $447,057.96 | 8,674 | BNBRDD4 |
| 0.29% | FIVE | FIVE BELOW | -- | $446,863.20 | 1,876 | B85KFY9 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $444,338.47 | 3,413 | 2623911 |
| 0.29% | PEN | PENUMBRA INC | -- | $444,222.00 | 1,334 | BZ0V201 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $441,962.85 | 5,495 | 2632003 |
| 0.29% | BLD | TOPBUILD CORP | -- | $441,512.76 | 949 | BZ0P3W2 |
| 0.28% | OKTA | OKTA INC | -- | $438,218.52 | 5,763 | BDFZSP1 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $437,588.95 | 5,399 | BW2K5V7 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $432,689.75 | 8,825 | BKRTG56 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $431,498.76 | 15,334 | BMW4NZ9 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $431,472.00 | 4,450 | BFZNZF8 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $429,805.94 | 9,547 | B72XK05 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $422,222.65 | 1,019 | 2289841 |
| 0.27% | HL | HECLA MINING CO | -- | $420,001.27 | 22,789 | 2418601 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $418,460.16 | 6,592 | 2563125 |
| 0.27% | SITM | SITIME CORP | -- | $417,653.63 | 751 | BKS48R6 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $413,317.32 | 2,067 | B4Q5ZN4 |
| 0.27% | ARMK | ARAMARK | -- | $412,713.63 | 8,939 | BH3XG17 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $411,334.56 | 6,278 | 2512149 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $408,961.95 | 4,735 | 2797560 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $407,566.74 | 16,494 | 2341484 |
| 0.26% | EXEL | EXELIXIS INC | -- | $406,713.60 | 8,832 | 2576941 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $400,816.00 | 9,635 | BKRMR96 |
| 0.26% | UNM | UNUM GROUP | -- | $400,723.20 | 5,184 | 2433842 |
| 0.26% | SAIA | SAIA INC | -- | $399,527.88 | 906 | 2982399 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $398,751.54 | 5,186 | 2849234 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $395,393.99 | 751 | 2159267 |
| 0.26% | BWA | BORGWARNER INC | -- | $395,281.74 | 7,041 | 2111955 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $394,018.90 | 19,910 | BJ2Z0H2 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $393,295.59 | 5,483 | 2945143 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $393,161.73 | 2,951 | BSPHGN6 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $392,178.56 | 3,812 | 2427986 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $388,216.58 | 9,626 | BLCF3J9 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $380,815.80 | 9,969 | BFD2WR8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $379,612.20 | 1,695 | BQ1L7V3 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $379,443.75 | 2,891 | B7JYSG3 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $378,323.83 | 16,897 | BF5L3T2 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $373,593.60 | 1,269 | 2086309 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $372,909.74 | 2,437 | BP7RS59 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $371,295.74 | 1,961 | B1YWPP8 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $370,216.08 | 1,924 | 2206721 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $363,177.94 | 1,811 | 2455761 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $363,116.17 | 5,521 | BF0LKD0 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $360,990.00 | 2,250 | B033TJ7 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $360,023.40 | 9,196 | BYQBFT8 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $357,605.82 | 3,789 | B7D65M0 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $354,516.00 | 4,765 | BYQBFJ8 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $353,851.20 | 4,320 | 2288406 |
| 0.23% | ACM | AECOM | -- | $353,782.62 | 4,397 | B1VZ431 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $352,651.34 | 6,533 | 2437071 |
| 0.23% | OC | OWENS CORNING | -- | $351,219.70 | 2,795 | B1FW7Q2 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $350,565.17 | 14,017 | B0LLFT5 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $348,564.92 | 3,422 | BYX2YJ7 |
| 0.22% | DT | DYNATRACE INC | -- | $347,803.47 | 10,143 | BJV2RD9 |
| 0.22% | DCI | DONALDSON CO INC | -- | $345,018.34 | 3,922 | 2276467 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $343,593.12 | 8,058 | 2523334 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,952.90 | 2,278 | 2425258 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $340,222.96 | 847 | 2531832 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $339,373.07 | 11,087 | BCF5RR9 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $332,139.64 | 6,988 | 2657802 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $331,274.80 | 670 | 2926825 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $330,563.30 | 3,370 | BVDCQB2 |
| 0.21% | OSK | OSHKOSH CORP | -- | $329,275.08 | 2,151 | 2663520 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $327,857.20 | 5,380 | 2250289 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $325,687.50 | 1,737 | 2051404 |
| 0.21% | R | RYDER SYSTEM INC | -- | $325,313.19 | 1,341 | 2760669 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $324,020.01 | 4,101 | B5367T7 |
| 0.21% | TTC | TORO CO | -- | $319,101.90 | 3,315 | 2897040 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $318,649.12 | 10,427 | BFTDJL8 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $317,940.26 | 1,529 | B19HNF4 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $316,574.18 | 5,317 | BMZQ9C1 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $315,997.50 | 30,095 | BDX85Z1 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $315,829.12 | 3,392 | BRBD9F4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $314,793.75 | 4,075 | 2062161 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $314,465.23 | 5,021 | 2989828 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $314,307.95 | 6,421 | BNXKS92 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $314,159.30 | 874 | 2465737 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $311,368.61 | 2,149 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $311,269.42 | 2,354 | 2134532 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $308,905.80 | 7,742 | 2659109 |
| 0.20% | CUBE | CUBESMART | -- | $308,332.71 | 7,749 | B6SW913 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $306,631.22 | 6,811 | BFYT7B7 |
| 0.20% | MUSA | MURPHY USA INC | -- | $306,337.00 | 575 | BCZWJ63 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $305,149.14 | 6,033 | BQWNKQ4 |
| 0.20% | CGNX | COGNEX CORP | -- | $304,853.50 | 5,635 | 2208288 |
| 0.20% | PRI | PRIMERICA INC | -- | $304,668.00 | 1,085 | B50K3X8 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $301,589.00 | 6,316 | BW0WZZ9 |
| 0.19% | CR | CRANE CO | -- | $300,399.30 | 1,665 | BNYD4F8 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $300,149.36 | 2,428 | 2918510 |
| 0.19% | AYI | ACUITY INC | -- | $299,839.12 | 1,036 | 2818461 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $299,825.35 | 1,735 | 2197308 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $299,786.04 | 762 | BDCBC61 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,893.55 | 10,047 | 2176608 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $295,902.00 | 967 | 2601218 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $292,482.96 | 1,848 | BYQ3PM7 |
| 0.19% | MP | MP MATERIALS CORP | -- | $290,068.92 | 4,581 | BN15Y35 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $288,572.04 | 7,598 | BMP8TL6 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $288,132.80 | 3,232 | 2626103 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $287,626.95 | 3,159 | 2793610 |
| 0.18% | NNN | NNN REIT INC | -- | $286,004.52 | 6,459 | 2211811 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $284,427.57 | 7,829 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $283,264.95 | 4,507 | 2360757 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $283,062.87 | 933 | 2943620 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $282,938.06 | 11,794 | 2658441 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $282,088.79 | 3,869 | 2242929 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $281,481.20 | 2,035 | 2239471 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $279,426.28 | 1,316 | BMF5Q83 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $279,115.56 | 3,492 | B0CCGJ4 |
| 0.18% | KEX | KIRBY CORP | -- | $278,016.55 | 1,843 | 2493534 |
| 0.18% | TTEK | TETRA TECH INC | -- | $277,897.10 | 8,870 | 2883890 |
| 0.18% | MASI | MASIMO CORP | -- | $277,536.63 | 1,553 | B1YWR63 |
| 0.18% | IDA | IDACORP INC | -- | $273,531.16 | 1,838 | 2296937 |
| 0.18% | ATR | APTARGROUP INC | -- | $273,493.66 | 2,189 | 2045247 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $272,265.84 | 4,158 | BBBSBJ5 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $272,161.23 | 957 | 2127899 |
| 0.18% | ALV | AUTOLIV INC | -- | $271,816.47 | 2,337 | 2064253 |
| 0.18% | UGI | UGI CORP | -- | $271,522.80 | 7,299 | 2910118 |
| 0.17% | CART | MAPLEBEAR INC | -- | $266,687.50 | 6,250 | BN4L6W3 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $266,293.41 | 3,999 | 2975098 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $264,993.12 | 1,932 | BLDDYB1 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $264,531.68 | 22,456 | BCV7KT2 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $261,697.80 | 2,730 | BNC23Q1 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $261,545.60 | 752 | BD1MGQ3 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $261,315.30 | 1,410 | 2809250 |
| 0.17% | FLR | FLUOR CORP | -- | $261,052.84 | 5,482 | 2696838 |
| 0.17% | ENS | ENERSYS | -- | $260,373.40 | 1,253 | B020GQ5 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $256,914.87 | 5,623 | BG0Q4Z2 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $256,609.16 | 3,772 | 2213260 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $255,045.04 | 6,493 | B64BRQ5 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $252,147.39 | 3,197 | BKWQ2N2 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $251,046.27 | 2,439 | BLNN369 |
| 0.16% | NOV | NOV INC | -- | $247,836.54 | 12,257 | BN2RYW9 |
| 0.16% | AGCO | AGCO CORP | -- | $244,339.76 | 2,044 | 2010278 |
| 0.16% | TEX | TEREX CORP | -- | $242,886.27 | 3,867 | 2884224 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $242,753.25 | 3,975 | B7MSLL8 |
| 0.16% | INGR | INGREDION INC | -- | $241,923.27 | 2,143 | B7K24P7 |
| 0.16% | GATX | GATX CORP | -- | $241,513.16 | 1,214 | 2362128 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $240,781.56 | 11,262 | BJBT0Q4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $240,476.92 | 1,121 | 2568131 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $240,367.77 | 4,661 | 2213204 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $240,213.05 | 3,311 | BCGCR79 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,248.68 | 3,436 | 2310257 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $238,530.60 | 3,465 | B4NFPK4 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $235,612.80 | 4,320 | BMWP7H2 |
| 0.15% | HXL | HEXCEL CORP | -- | $235,605.60 | 2,580 | 2416779 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $235,090.23 | 2,627 | BPW6WJ3 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,811.20 | 2,067 | B03L311 |
| 0.15% | TKR | TIMKEN CO | -- | $234,357.20 | 2,156 | 2892807 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $231,230.76 | 1,406 | B5B82X4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $230,420.28 | 8,682 | BMTX0G9 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $229,118.88 | 1,576 | 2590930 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $228,021.75 | 825 | 2515030 |
| 0.15% | AAON | AAON INC | -- | $227,131.71 | 2,301 | 2268130 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $225,941.50 | 2,906 | BP8XZL1 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $224,161.83 | 16,279 | 2935326 |
| 0.14% | LEA | LEAR CORP | -- | $223,767.00 | 1,725 | B570P91 |
| 0.14% | VFC | VF CORP | -- | $223,763.54 | 11,177 | 2928683 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $222,779.60 | 1,069 | 2191399 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $222,064.36 | 2,569 | BF108P4 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $220,634.04 | 3,894 | BNNTGF1 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $220,591.23 | 2,253 | 2194105 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,551.76 | 11,864 | BPQWHP8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $218,971.48 | 1,204 | 2020415 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $218,466.62 | 1,082 | B1P5YY8 |
| 0.14% | AVT | AVNET INC | -- | $217,458.24 | 2,784 | 2066505 |
| 0.14% | FNB | FNB CORP | -- | $216,652.33 | 12,151 | 2041308 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,097.60 | 4,192 | BYPZJQ6 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,043.12 | 4,376 | 2370585 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $214,759.46 | 11,839 | B3PQ520 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $214,624.20 | 7,460 | 2548616 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $213,768.59 | 3,323 | B832462 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,664.40 | 1,240 | BKM4S16 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $212,920.38 | 7,257 | BSFWCF5 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $209,893.44 | 12,576 | BYNQ369 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $209,529.30 | 3,246 | BFWGXR8 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $208,396.86 | 4,746 | 2905794 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $208,324.20 | 1,158 | 2503994 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $208,072.80 | 8,112 | BJLFHW7 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $207,374.44 | 4,954 | BFMBMT8 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $205,193.94 | 1,799 | 2731654 |
| 0.13% | RYN | RAYONIER INC | -- | $201,476.70 | 9,459 | 2473138 |
| 0.13% | VICR | VICOR CORP | -- | $201,080.49 | 773 | 2930774 |
| 0.13% | ESAB | ESAB CORP | -- | $199,767.72 | 1,941 | BJLTMN5 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $199,555.35 | 7,089 | BN46048 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $198,470.58 | 969 | 2949758 |
| 0.13% | VAL | VALARIS LTD | -- | $197,822.70 | 2,190 | BMY0YX0 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,764.35 | 2,185 | 2831888 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,771.18 | 3,826 | B125XQ6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,647.00 | 3,333 | 2707826 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $195,056.64 | 2,822 | BYSFJV8 |
| 0.13% | GAP | GAP INC/THE | -- | $194,520.36 | 7,716 | 2360326 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $193,795.00 | 3,430 | 2630513 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $191,930.14 | 2,797 | 2415497 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $191,658.89 | 7,363 | BPBSZJ1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $191,603.22 | 2,566 | 2101741 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $191,126.88 | 1,981 | BMQ60Q1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $190,570.80 | 1,029 | 2351449 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $186,759.10 | 2,255 | BP8S8J5 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $186,731.75 | 3,665 | BYQHP96 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $186,513.84 | 4,842 | BF3FTF4 |
| 0.12% | G | GENPACT LTD | -- | $185,851.50 | 5,387 | B23DBK6 |
| 0.12% | CHE | CHEMED CORP | -- | $184,591.54 | 482 | 2190084 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $184,409.55 | 5,435 | B19HX21 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $184,121.42 | 4,222 | BN4LSB6 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $184,089.50 | 2,086 | BZ22B38 |
| 0.12% | SR | SPIRE INC | -- | $183,533.10 | 2,010 | BYXJQG9 |
| 0.12% | M | MACY'S INC | -- | $182,467.56 | 9,042 | 2345022 |
| 0.12% | OGS | ONE GAS INC | -- | $181,070.40 | 2,040 | BJ0KXV4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $181,005.60 | 265 | B01CGF1 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $180,512.28 | 4,563 | 2611206 |
| 0.12% | WEX | WEX INC | -- | $180,450.16 | 1,166 | B8383P2 |
| 0.12% | AVTR | AVANTOR INC | -- | $179,993.20 | 23,195 | BJLT387 |
| 0.12% | AN | AUTONATION INC | -- | $179,628.45 | 885 | 2732635 |
| 0.11% | CROX | CROCS INC | -- | $178,007.76 | 1,708 | B0T7Z62 |
| 0.11% | VNT | VONTIER CORP | -- | $177,373.28 | 4,816 | BH4GV32 |
| 0.11% | BDC | BELDEN INC | -- | $176,938.58 | 1,337 | B01WL78 |
| 0.11% | BC | BRUNSWICK CORP | -- | $176,915.76 | 2,212 | 2149309 |
| 0.11% | WING | WINGSTOP INC | -- | $176,469.30 | 945 | BYYXHN4 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $176,327.82 | 19,398 | BYVZ186 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $175,268.90 | 1,966 | 2117232 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $173,917.56 | 618 | 2098508 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $172,388.34 | 2,043 | 2766173 |
| 0.11% | RLI | RLI CORP | -- | $171,577.62 | 3,123 | 2719070 |
| 0.11% | GNTX | GENTEX CORP | -- | $171,481.38 | 7,446 | 2366799 |
| 0.11% | OZK | BANK OZK | -- | $171,191.79 | 3,529 | BZ56Q65 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,588.88 | 8,568 | B5NLBP6 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $170,250.45 | 1,927 | BPLL4V5 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $168,953.40 | 4,081 | B3MC7D6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $166,847.22 | 6,221 | B17MTL9 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $165,372.25 | 5,065 | BMC1PR6 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,934.07 | 3,353 | 2821395 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,312.64 | 5,344 | B07LST0 |
| 0.10% | NOVT | NOVANTA INC | -- | $161,885.34 | 1,217 | BD8S5H8 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,978.50 | 2,155 | 2535243 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $160,482.84 | 3,899 | 2012605 |
| 0.10% | SLM | SLM CORP | -- | $158,647.08 | 6,774 | 2101967 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $157,527.24 | 5,447 | 2933632 |
| 0.10% | SARO | STANDARDAERO INC | -- | $156,993.00 | 6,450 | BQPDNZ1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $156,659.31 | 1,413 | 2691305 |
| 0.10% | MAT | MATTEL INC | -- | $156,013.20 | 10,570 | 2572303 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $155,577.16 | 1,502 | 2977209 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,291.24 | 5,564 | 2055718 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $155,137.60 | 940 | B3F1XM1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $154,565.76 | 3,648 | 2483074 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $154,058.92 | 5,398 | BKM5C62 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $152,581.36 | 1,556 | 2567655 |
| 0.10% | KBR | KBR INC | -- | $152,158.37 | 4,319 | B1HHB18 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $150,693.92 | 5,573 | BK63SF3 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $150,384.69 | 1,217 | 2954194 |
| 0.10% | POST | POST HOLDINGS INC | -- | $150,158.40 | 1,435 | B6T0518 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,748.50 | 2,090 | B03PGL4 |
| 0.10% | PVH | PVH CORP | -- | $148,555.30 | 1,558 | B3V9F12 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $148,518.72 | 1,484 | BKM4N88 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $147,061.12 | 1,504 | 2277880 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $146,940.67 | 14,563 | BMD02L5 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,239.45 | 1,535 | BDTZZG7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $146,183.45 | 10,187 | BT6MM39 |
| 0.09% | EPR | EPR PROPERTIES | -- | $146,045.49 | 2,589 | B8XXZP1 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,776.06 | 4,994 | BLGJ610 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,641.12 | 4,432 | 2266026 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $143,392.40 | 1,390 | BF0SR29 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $142,721.00 | 6,962 | BNNTGJ5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $142,526.32 | 2,188 | BMXYT16 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $141,909.11 | 2,513 | 2246288 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $141,774.80 | 5,932 | BG0T321 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,621.57 | 1,797 | 2889876 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $140,612.50 | 3,214 | 2657750 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $140,482.67 | 5,713 | BJP0MF6 |
| 0.09% | VVV | VALVOLINE INC | -- | $139,988.90 | 4,330 | BDG22J3 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $139,198.80 | 1,560 | 2004185 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $138,729.03 | 781 | B081VR8 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $137,316.60 | 3,879 | BNXKSK3 |
| 0.09% | BRKR | BRUKER CORP | -- | $136,621.84 | 3,772 | 2616137 |
| 0.09% | DUOL | DUOLINGO | -- | $136,494.69 | 1,361 | BMCM6P4 |
| 0.09% | CBT | CABOT CORP | -- | $135,491.04 | 1,776 | 2162500 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $134,774.25 | 1,495 | B142B38 |
| 0.09% | HRB | H&R BLOCK INC | -- | $133,684.11 | 4,311 | 2105505 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $132,989.84 | 2,008 | BDDQ975 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,904.53 | 1,839 | 2243911 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $131,755.50 | 575 | B1CL8J2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,312.00 | 116 | BGM1B98 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,390.16 | 2,071 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,671.75 | 8,055 | BCRYTK1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $127,291.50 | 1,134 | B01ZP20 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $126,104.40 | 828 | BYN7H48 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,636.64 | 3,842 | 2756152 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,595.25 | 1,855 | 2018669 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $121,444.26 | 7,922 | BNKVRZ7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,974.27 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,920.65 | 1,945 | BF429K9 |
| 0.08% | KBH | KB HOME | -- | $120,588.72 | 2,148 | 2485070 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,514.59 | 2,983 | 2809324 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $116,855.20 | 2,156 | 2960384 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $116,653.68 | 3,708 | 2495529 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $115,658.31 | 2,823 | B7F4TJ7 |
| 0.07% | AVNT | AVIENT CORP | -- | $115,498.26 | 3,114 | BMHWY55 |
| 0.07% | EXPO | EXPONENT INC | -- | $112,460.19 | 1,697 | 2330318 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $111,879.15 | 1,317 | 2839268 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $109,796.70 | 2,995 | BKDS4H5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $109,416.00 | 3,104 | 2675860 |
| 0.07% | PII | POLARIS INC | -- | $107,947.97 | 1,817 | 2692933 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $106,282.50 | 2,298 | BLF0L75 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,261.60 | 860 | 2698782 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $105,628.32 | 2,646 | BGR7KH2 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $105,446.67 | 4,551 | BMD22Y4 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,969.27 | 2,407 | BWWCK85 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $104,313.66 | 7,773 | BP6JW21 |
| 0.07% | QLYS | QUALYS INC | -- | $102,444.76 | 1,219 | B7XJTN8 |
| 0.07% | VC | VISTEON CORP | -- | $101,523.20 | 928 | B4N0JJ6 |
| 0.07% | OLN | OLIN CORP | -- | $101,287.86 | 3,863 | 2658526 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,320.00 | 627 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $99,271.20 | 1,330 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,781.60 | 1,520 | 2781518 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $94,648.91 | 10,037 | B2Q8249 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,199.60 | 1,580 | 2401195 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,940.84 | 4,018 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,798.52 | 2,036 | BYSLHX4 |
| 0.06% | PSN | PARSONS CORP | -- | $93,294.00 | 1,800 | BJN4N02 |
| 0.06% | ASH | ASHLAND INC | -- | $88,396.36 | 1,556 | BYND5N1 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $86,477.70 | 690 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $84,360.00 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $84,038.48 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $80,753.40 | 6,786 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,159.44 | 1,679 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,253.86 | 6,798 | BYVMVV0 |
| 0.05% | RH | RH | -- | $72,359.16 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,631.75 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $65,004.40 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $63,057.96 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,992.66 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,708.70 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,571.42 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $49,014.34 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $44,043.23 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,279.11 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,413.80 | 12,570 | BBBSMJ2 |
| 25.87% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,059,237 | -- | 9,528 | -- |
| 18.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,194,048 | -- | 8,035 | -- |
| 18.80% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 29,114,114 | -- | 8,013 | -- |
| 16.96% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,262,720 | -- | 72 | -- |
| 16.96% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,254,659 | -- | 7,226 | -- |
| 10.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,793,390 | -- | 4,622 | -- |
| 9.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,169,278 | -- | 4,175 | -- |
| 6.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,823,779 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,751,605.11 | 38,751,605 | -- |
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