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 $152,949,950
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $83.93
- Market Price Change $+1.33
- Trading Volume (M) 12,758
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $152,949,950
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/22/2026- NAV
- NAV Change
- Market Price $83.93
- Market Price Change $+1.33
- Trading Volume (M) 12,758
- 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 5/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | FLEX | FLEX LTD | -- | $1,665,375.42 | 12,706 | 2353058 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $998,240.39 | 13,979 | BDSFG98 |
| 0.63% | TWLO | TWILIO INC - A | -- | $960,492.00 | 5,240 | BD6P5Q0 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $926,772.00 | 1,275 | 2241205 |
| 0.60% | NVT | NVENT ELECTRIC PLC | -- | $912,229.89 | 5,577 | BDVJJQ5 |
| 0.57% | FN | FABRINET | -- | $869,944.99 | 1,237 | B4JSZL8 |
| 0.56% | P | EVERPURE INC-A | -- | $856,360.00 | 10,840 | BYZ62T3 |
| 0.55% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $848,403.50 | 2,230 | B5B15Y5 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $840,882.82 | 1,486 | 2430412 |
| 0.54% | XPO | XPO INC | -- | $824,254.93 | 4,049 | B6Z1355 |
| 0.54% | MTZ | MASTEC INC | -- | $824,192.40 | 2,120 | 2155306 |
| 0.51% | STRL | STERLING INFRASTRUCTURE INC | -- | $779,263.74 | 1,062 | 2632876 |
| 0.50% | ILMN | ILLUMINA INC | -- | $765,136.89 | 5,283 | 2613990 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $753,910.40 | 1,720 | 2177504 |
| 0.49% | ATI | ATI INC | -- | $752,804.13 | 4,693 | 2526117 |
| 0.48% | WWD | WOODWARD INC | -- | $732,509.84 | 2,059 | 2948089 |
| 0.48% | MKSI | MKS INC | -- | $726,531.20 | 2,320 | 2404871 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $690,060.28 | 5,252 | 2599700 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $679,169.96 | 2,149 | BF311Y5 |
| 0.43% | RBA | RB GLOBAL INC | -- | $659,128.60 | 6,418 | BMWGSD8 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $658,846.80 | 4,728 | 2506658 |
| 0.43% | RS | RELIANCE INC | -- | $656,356.61 | 1,807 | 2729068 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $640,165.72 | 3,161 | BZ0W624 |
| 0.41% | TTMI | TTM TECHNOLOGIES | -- | $623,143.50 | 3,570 | 2635659 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $622,524.00 | 2,800 | 2755706 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $620,832.60 | 5,130 | BR1GTS6 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $619,130.04 | 7,621 | BYVFC94 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $619,120.32 | 1,092 | B0GLYB5 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $598,129.92 | 2,592 | 2002554 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $595,140.00 | 1,680 | 2416973 |
| 0.39% | AA | ALCOA CORP | -- | $593,050.23 | 8,949 | BYNF418 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $584,865.00 | 4,755 | 2487407 |
| 0.37% | ITT | ITT INC | -- | $572,615.24 | 2,972 | BZBY209 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $569,197.92 | 1,579 | BRRF114 |
| 0.37% | WPC | WP CAREY INC | -- | $566,993.00 | 7,570 | B826YT8 |
| 0.37% | OVV | OVINTIV INC | -- | $564,916.52 | 9,596 | BJ01KB6 |
| 0.36% | APG | API GROUP CORP | -- | $550,207.00 | 13,258 | BMBPH06 |
| 0.35% | SITM | SITIME CORP | -- | $542,383.98 | 762 | BKS48R6 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $540,764.00 | 3,038 | B8DMK08 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $539,274.00 | 3,468 | 2623911 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $537,008.01 | 24,827 | BPMQ7X2 |
| 0.34% | RMBS | RAMBUS INC | -- | $527,570.40 | 3,720 | 2721967 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $524,508.30 | 3,515 | BN7L880 |
| 0.34% | OKTA | OKTA INC | -- | $523,760.64 | 5,856 | BDFZSP1 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $522,721.98 | 25,586 | BQPCHB2 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $516,827.40 | 5,430 | BYVYD43 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $512,412.88 | 3,836 | 2609717 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $508,648.62 | 2,294 | 2969637 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $506,407.99 | 5,203 | BV6GRD0 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $503,218.80 | 2,102 | B4Q5ZN4 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $494,412.08 | 1,901 | 2516851 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $492,541.56 | 10,206 | 2043274 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $490,524.16 | 1,736 | 2202473 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $488,435.90 | 2,270 | 2731193 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $487,769.52 | 7,252 | 2216991 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $481,233.92 | 15,584 | BMW4NZ9 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $478,078.08 | 1,632 | 2040640 |
| 0.31% | ARMK | ARAMARK | -- | $469,006.92 | 9,084 | BH3XG17 |
| 0.31% | CSL | CARLISLE COS INC | -- | $468,627.60 | 1,410 | 2176318 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $464,550.00 | 9,780 | BFPK4S5 |
| 0.30% | EVR | EVERCORE INC - A | -- | $462,603.36 | 1,336 | B1BHXZ2 |
| 0.30% | TRU | TRANSUNION | -- | $461,906.03 | 6,649 | BYMWL86 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,524.78 | 2,998 | BSPHGN6 |
| 0.30% | WSO | WATSCO INC | -- | $456,302.16 | 1,206 | 2943039 |
| 0.30% | BWA | BORGWARNER INC | -- | $454,636.70 | 7,154 | 2111955 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,741.68 | 1,503 | 2728429 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $450,518.66 | 2,294 | 2730082 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $448,386.75 | 1,715 | BKZ7N95 |
| 0.29% | EXEL | EXELIXIS INC | -- | $445,658.40 | 8,976 | 2576941 |
| 0.29% | UNM | UNUM GROUP | -- | $445,008.83 | 5,267 | 2433842 |
| 0.29% | PEN | PENUMBRA INC | -- | $444,290.95 | 1,355 | BZ0V201 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $440,520.25 | 3,275 | 2896092 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $439,262.90 | 2,774 | BNC23Q1 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $439,103.46 | 4,426 | 2756174 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $435,478.68 | 5,486 | BW2K5V7 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $435,059.04 | 8,814 | BNBRDD4 |
| 0.28% | GGG | GRACO INC | -- | $431,450.99 | 5,729 | 2380443 |
| 0.28% | DY | DYCOM INDUSTRIES INC | -- | $429,763.91 | 1,037 | 2289841 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $427,012.46 | 4,522 | BFZNZF8 |
| 0.28% | SAIA | SAIA INC | -- | $422,506.50 | 922 | 2982399 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $422,415.45 | 1,305 | 2049175 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,312.82 | 6,697 | 2563125 |
| 0.27% | FIVE | FIVE BELOW | -- | $418,919.74 | 1,906 | B85KFY9 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $417,628.05 | 9,345 | BYQBFT8 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $416,270.80 | 9,790 | BKRMR96 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $414,760.50 | 9,702 | B72XK05 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $414,667.84 | 5,584 | 2632003 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $407,022.30 | 2,286 | B033TJ7 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $404,680.71 | 8,967 | BKRTG56 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $404,415.76 | 5,572 | 2945143 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $403,964.20 | 16,762 | 2341484 |
| 0.26% | DT | DYNATRACE INC | -- | $403,519.05 | 10,307 | BJV2RD9 |
| 0.26% | HL | HECLA MINING CO | -- | $400,563.85 | 23,159 | 2418601 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $398,851.69 | 2,939 | B7JYSG3 |
| 0.26% | BLD | TOPBUILD CORP | -- | $396,377.52 | 964 | BZ0P3W2 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $394,301.40 | 1,290 | 2086309 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $394,102.50 | 5,610 | BF0LKD0 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $382,687.47 | 5,269 | 2849234 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $382,206.51 | 861 | 2531832 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $381,392.05 | 20,233 | BJ2Z0H2 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $377,326.02 | 1,839 | 2455761 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $375,662.60 | 1,765 | 2051404 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $375,178.16 | 10,129 | BFD2WR8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $373,782.50 | 3,875 | 2427986 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $373,433.34 | 762 | 2159267 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $369,442.78 | 5,402 | BMZQ9C1 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,071.30 | 4,810 | 2797560 |
| 0.24% | CGNX | COGNEX CORP | -- | $368,010.02 | 5,726 | 2208288 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $366,085.72 | 17,171 | BF5L3T2 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $365,840.22 | 4,843 | BYQBFJ8 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $363,172.65 | 3,477 | BYX2YJ7 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $361,836.18 | 9,782 | BLCF3J9 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $361,751.26 | 11,266 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $359,169.90 | 6,639 | 2437071 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $356,343.90 | 4,565 | BBBSBJ5 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $353,476.19 | 1,721 | BQ1L7V3 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $348,794.60 | 6,380 | 2512149 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $346,104.98 | 2,314 | 2425258 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $345,160.20 | 682 | 2926825 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $344,568.36 | 1,954 | 2206721 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $342,158.24 | 1,993 | B1YWPP8 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $341,558.10 | 7,101 | 2657802 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $338,921.37 | 6,921 | BFYT7B7 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $336,895.46 | 8,189 | 2523334 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $334,766.55 | 2,477 | BP7RS59 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $333,327.50 | 775 | BDCBC61 |
| 0.22% | OC | OWENS CORNING | -- | $329,610.40 | 2,840 | B1FW7Q2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $329,158.08 | 3,984 | 2276467 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $328,140.84 | 2,391 | 2134532 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,023.42 | 10,597 | BFTDJL8 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $325,663.89 | 3,849 | B7D65M0 |
| 0.21% | R | RYDER SYSTEM INC | -- | $324,768.90 | 1,362 | 2760669 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $323,474.37 | 1,553 | B19HNF4 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $323,184.60 | 2,468 | 2918510 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $321,402.00 | 3,425 | BVDCQB2 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $320,370.05 | 14,245 | B0LLFT5 |
| 0.21% | MUSA | MURPHY USA INC | -- | $318,538.35 | 585 | BCZWJ63 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $318,226.80 | 4,168 | B5367T7 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $316,638.21 | 7,721 | BMP8TL6 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $316,320.62 | 5,467 | 2250289 |
| 0.21% | CUBE | CUBESMART | -- | $315,786.03 | 7,873 | B6SW913 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $315,252.58 | 5,102 | 2989828 |
| 0.21% | ACM | AECOM | -- | $313,634.42 | 4,469 | B1VZ431 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $313,390.88 | 4,141 | 2062161 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $311,926.55 | 7,867 | 2659109 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $310,407.30 | 30,582 | BDX85Z1 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $310,123.80 | 22,820 | BCV7KT2 |
| 0.20% | PRI | PRIMERICA INC | -- | $309,662.00 | 1,102 | B50K3X8 |
| 0.20% | AAON | AAON INC | -- | $309,660.21 | 2,339 | 2268130 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $309,280.90 | 982 | 2601218 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $307,719.00 | 6,525 | BNXKS92 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,397.16 | 6,132 | BQWNKQ4 |
| 0.20% | ENS | ENERSYS | -- | $304,371.34 | 1,274 | B020GQ5 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $303,458.83 | 2,183 | 2239556 |
| 0.20% | TTC | TORO CO | -- | $302,614.80 | 3,368 | 2897040 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $302,522.99 | 1,337 | BMF5Q83 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,420.20 | 10,210 | 2176608 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $301,724.70 | 4,390 | 2288406 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $301,325.10 | 6,418 | BW0WZZ9 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $299,699.30 | 5,714 | BG0Q4Z2 |
| 0.19% | CR | CRANE CO | -- | $296,776.80 | 1,692 | BNYD4F8 |
| 0.19% | AYI | ACUITY INC | -- | $296,029.89 | 1,053 | 2818461 |
| 0.19% | NNN | NNN REIT INC | -- | $295,203.74 | 6,563 | 2211811 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $294,156.36 | 972 | 2127899 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $293,917.68 | 1,764 | 2197308 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $287,583.90 | 3,210 | 2793610 |
| 0.19% | MP | MP MATERIALS CORP | -- | $287,399.70 | 4,655 | BN15Y35 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $287,251.96 | 3,364 | BCGCR79 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $286,857.30 | 7,955 | BC9ZHL9 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,912.76 | 4,579 | 2360757 |
| 0.19% | ALV | AUTOLIV INC | -- | $285,570.00 | 2,375 | 2064253 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $285,482.70 | 11,985 | 2658441 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $284,883.48 | 948 | 2943620 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $284,610.90 | 1,878 | BYQ3PM7 |
| 0.18% | MASI | MASIMO CORP | -- | $281,893.92 | 1,578 | B1YWR63 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $281,415.76 | 2,102 | B03L311 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $280,271.70 | 1,962 | BLDDYB1 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $280,056.42 | 3,446 | BRBD9F4 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $278,702.97 | 3,549 | B0CCGJ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $278,396.76 | 4,063 | 2975098 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $278,156.19 | 2,067 | 2239471 |
| 0.18% | OSK | OSHKOSH CORP | -- | $277,757.20 | 2,185 | 2663520 |
| 0.18% | ULS | UL SOLUTIONS INC - CLASS A | -- | $273,043.12 | 2,668 | BPW6WJ3 |
| 0.18% | SN | SHARKNINJA INC | -- | $273,006.93 | 2,433 | BRS7681 |
| 0.18% | KEX | KIRBY CORP | -- | $272,891.88 | 1,874 | 2493534 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $272,739.58 | 2,479 | BLNN369 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $270,993.10 | 3,833 | 2213260 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $267,700.16 | 3,248 | BKWQ2N2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $266,971.95 | 3,285 | 2626103 |
| 0.17% | UGI | UGI CORP | -- | $265,861.12 | 7,418 | 2910118 |
| 0.17% | IDA | IDACORP INC | -- | $264,650.40 | 1,869 | 2296937 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,490.40 | 1,432 | 2809250 |
| 0.17% | TKR | TIMKEN CO | -- | $260,456.70 | 2,190 | 2892807 |
| 0.17% | NOV | NOV INC | -- | $259,853.02 | 12,457 | BN2RYW9 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $259,118.80 | 3,932 | 2242929 |
| 0.17% | ATR | APTARGROUP INC | -- | $257,009.75 | 2,225 | 2045247 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $255,227.79 | 2,953 | BP8XZL1 |
| 0.17% | CART | MAPLEBEAR INC | -- | $254,651.68 | 6,352 | BN4L6W3 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $251,355.91 | 6,599 | B64BRQ5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $250,818.08 | 1,429 | B5B82X4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $249,615.45 | 11,445 | BJBT0Q4 |
| 0.16% | FLR | FLUOR CORP | -- | $248,410.89 | 5,571 | 2696838 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,733.40 | 1,140 | 2568131 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $247,171.84 | 4,736 | 2213204 |
| 0.16% | TTEK | TETRA TECH INC | -- | $245,604.25 | 9,013 | 2883890 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,460.16 | 12,056 | BPQWHP8 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $243,983.60 | 8,824 | BMTX0G9 |
| 0.16% | LEA | LEAR CORP | -- | $242,806.22 | 1,754 | B570P91 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $241,297.92 | 3,491 | 2310257 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $239,194.34 | 1,223 | 2020415 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $238,961.10 | 5,035 | BFMBMT8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $238,932.48 | 3,522 | B4NFPK4 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $238,078.89 | 763 | BD1MGQ3 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $236,917.70 | 887 | 2465737 |
| 0.15% | AVT | AVNET INC | -- | $236,022.00 | 2,830 | 2066505 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $234,689.40 | 4,390 | BMWP7H2 |
| 0.15% | AGCO | AGCO CORP | -- | $232,698.84 | 2,076 | 2010278 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $232,320.00 | 1,600 | 2590930 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,056.14 | 838 | 2515030 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $226,547.51 | 4,039 | B7MSLL8 |
| 0.15% | VAL | VALARIS LTD | -- | $225,894.48 | 2,226 | BMY0YX0 |
| 0.15% | TEX | TEREX CORP | -- | $225,189.00 | 3,930 | 2884224 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $224,936.47 | 1,177 | 2503994 |
| 0.15% | INGR | INGREDION INC | -- | $222,380.55 | 2,177 | B7K24P7 |
| 0.15% | HXL | HEXCEL CORP | -- | $222,155.96 | 2,621 | 2416779 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $221,828.22 | 16,542 | 2935326 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,242.00 | 4,260 | BYPZJQ6 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $216,430.77 | 2,291 | BP8S8J5 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $216,255.18 | 1,086 | 2191399 |
| 0.14% | CHE | CHEMED CORP | -- | $215,917.95 | 489 | 2190084 |
| 0.14% | FNB | FNB CORP | -- | $215,860.52 | 12,349 | 2041308 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $214,833.75 | 7,375 | BSFWCF5 |
| 0.14% | GATX | GATX CORP | -- | $213,210.36 | 1,233 | 2362128 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $212,614.40 | 4,448 | 2370585 |
| 0.14% | MSA | MSA SAFETY INC | -- | $212,541.55 | 1,261 | BKM4S16 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $210,929.10 | 19,713 | BYVZ186 |
| 0.14% | VICR | VICOR CORP | -- | $210,875.94 | 786 | 2930774 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $210,731.40 | 2,610 | BF108P4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,617.54 | 12,031 | B3PQ520 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $207,914.33 | 12,779 | BYNQ369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,866.16 | 4,824 | 2905794 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $207,126.99 | 1,827 | 2731654 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $204,208.10 | 3,299 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,365.42 | 3,386 | 2707826 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $201,095.08 | 7,484 | BPBSZJ1 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $199,272.30 | 3,485 | 2630513 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $198,394.77 | 7,581 | 2548616 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,424.69 | 2,221 | 2831888 |
| 0.13% | RYN | RAYONIER INC | -- | $196,009.07 | 9,613 | 2473138 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $195,778.17 | 2,289 | 2194105 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,099.04 | 3,376 | B832462 |
| 0.13% | NEU | NEWMARKET CORP | -- | $193,763.39 | 269 | B01CGF1 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $193,335.12 | 2,607 | 2101741 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,777.73 | 3,889 | B125XQ6 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $191,763.00 | 4,290 | BN4LSB6 |
| 0.13% | NOVT | NOVANTA INC | -- | $191,431.68 | 1,236 | BD8S5H8 |
| 0.12% | M | MACY'S INC | -- | $189,477.18 | 9,189 | 2345022 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $189,447.72 | 2,842 | 2415497 |
| 0.12% | CROX | CROCS INC | -- | $189,102.48 | 1,736 | B0T7Z62 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $188,181.75 | 2,075 | 2766173 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $186,389.28 | 984 | 2949758 |
| 0.12% | AVTR | AVANTOR INC | -- | $185,495.90 | 23,570 | BJLT387 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $184,824.32 | 3,956 | BNNTGF1 |
| 0.12% | VFC | VF CORP | -- | $183,756.26 | 11,357 | 2928683 |
| 0.12% | GAP | GAP INC/THE | -- | $181,699.14 | 7,842 | 2360326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $180,342.68 | 8,708 | B5NLBP6 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $180,316.08 | 3,724 | BYQHP96 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $180,072.72 | 628 | 2098508 |
| 0.12% | ESAB | ESAB CORP | -- | $179,898.14 | 1,973 | BJLTMN5 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $179,235.91 | 1,099 | B1P5YY8 |
| 0.12% | SR | SPIRE INC | -- | $177,311.97 | 2,043 | BYXJQG9 |
| 0.12% | GNTX | GENTEX CORP | -- | $177,091.20 | 7,568 | 2366799 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $177,057.54 | 1,338 | 2839268 |
| 0.12% | BC | BRUNSWICK CORP | -- | $177,007.52 | 2,248 | 2149309 |
| 0.12% | WEX | WEX INC | -- | $176,813.85 | 1,185 | B8383P2 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $176,108.40 | 2,120 | BZ22B38 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,493.50 | 5,075 | BLGJ610 |
| 0.11% | G | GENPACT LTD | -- | $175,136.00 | 5,473 | B23DBK6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $175,101.72 | 4,636 | 2611206 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $175,072.05 | 5,535 | 2933632 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $174,941.55 | 4,921 | BF3FTF4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $172,968.04 | 7,204 | BN46048 |
| 0.11% | OZK | BANK OZK | -- | $172,737.62 | 3,586 | BZ56Q65 |
| 0.11% | BRKR | BRUKER CORP | -- | $172,498.30 | 3,835 | 2616137 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $171,634.32 | 5,148 | BMC1PR6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $171,177.16 | 6,556 | BQPDNZ1 |
| 0.11% | OGS | ONE GAS INC | -- | $170,629.20 | 2,072 | BJ0KXV4 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $168,585.48 | 1,509 | BKM4N88 |
| 0.11% | RLI | RLI CORP | -- | $168,253.74 | 3,174 | 2719070 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $168,191.80 | 6,323 | B17MTL9 |
| 0.11% | AN | AUTONATION INC | -- | $167,787.00 | 900 | 2732635 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $167,554.38 | 1,581 | 2567655 |
| 0.11% | HRB | H&R BLOCK INC | -- | $165,996.09 | 4,381 | 2105505 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $165,867.36 | 3,408 | 2821395 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $164,302.92 | 8,244 | BJLFHW7 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $164,263.00 | 6,028 | BG0T321 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $164,033.10 | 5,523 | B19HX21 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $162,839.67 | 3,963 | 2012605 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $162,207.54 | 2,013 | BMQ60Q1 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $161,120.00 | 1,520 | B142B38 |
| 0.11% | MAT | MATTEL INC | -- | $160,792.77 | 10,741 | 2572303 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $160,289.04 | 1,046 | 2351449 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $159,140.70 | 1,998 | 2117232 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $158,748.13 | 5,431 | B07LST0 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $158,594.70 | 5,654 | 2055718 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $156,823.68 | 1,236 | 2954194 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $156,425.43 | 14,799 | BMD02L5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $154,790.46 | 3,267 | 2657750 |
| 0.10% | EPR | EPR PROPERTIES | -- | $154,466.01 | 2,631 | B8XXZP1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,536.46 | 2,189 | 2535243 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,394.52 | 5,806 | BJP0MF6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,481.96 | 2,124 | B03PGL4 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,173.00 | 1,527 | 2977209 |
| 0.10% | SLM | SLM CORP | -- | $151,125.75 | 6,885 | 2101967 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,373.65 | 1,435 | 2691305 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $149,929.03 | 1,559 | BDTZZG7 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,744.00 | 955 | B3F1XM1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $149,499.35 | 4,147 | B3MC7D6 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,134.78 | 4,399 | BDG22J3 |
| 0.10% | DUOL | DUOLINGO | -- | $146,100.12 | 1,383 | BMCM6P4 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $145,160.48 | 2,224 | BMXYT16 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $144,983.76 | 4,504 | 2266026 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $144,776.64 | 2,868 | BYSFJV8 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $144,133.05 | 1,957 | BPLL4V5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $144,129.96 | 3,708 | 2483074 |
| 0.09% | BDC | BELDEN INC | -- | $142,304.82 | 1,358 | B01WL78 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $142,096.95 | 9,045 | BNKVRZ7 |
| 0.09% | POST | POST HOLDINGS INC | -- | $141,819.66 | 1,458 | B6T0518 |
| 0.09% | VNT | VONTIER CORP | -- | $141,563.40 | 4,895 | BH4GV32 |
| 0.09% | CBT | CABOT CORP | -- | $141,403.70 | 1,805 | 2162500 |
| 0.09% | KBR | KBR INC | -- | $140,886.90 | 4,389 | B1HHB18 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $140,683.68 | 10,352 | BT6MM39 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,010.53 | 1,529 | 2277880 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $138,958.68 | 1,887 | BYMT0J1 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $137,824.00 | 1,825 | 2889876 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,655.78 | 794 | B081VR8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,558.44 | 2,554 | 2246288 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $137,459.73 | 8,187 | BCRYTK1 |
| 0.09% | PVH | PVH CORP | -- | $137,261.93 | 1,583 | B3V9F12 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $136,553.17 | 841 | BYN7H48 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,303.40 | 1,870 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $133,816.69 | 5,663 | BK63SF3 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $131,374.64 | 3,944 | BNXKSK3 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,352.78 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $128,673.66 | 3,769 | 2495529 |
| 0.08% | WING | WINGSTOP INC | -- | $127,344.00 | 960 | BYYXHN4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $126,138.24 | 3,904 | 2756152 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $125,177.67 | 1,413 | BF0SR29 |
| 0.08% | QLYS | QUALYS INC | -- | $124,852.30 | 1,238 | B7XJTN8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,977.67 | 1,977 | BF429K9 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $122,539.00 | 7,075 | BNNTGJ5 |
| 0.08% | PII | POLARIS INC | -- | $122,400.69 | 1,847 | 2692933 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $121,236.65 | 1,585 | 2004185 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $118,289.11 | 2,689 | BGR7KH2 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $118,058.72 | 5,486 | BKM5C62 |
| 0.08% | MMS | MAXIMUS INC | -- | $115,720.15 | 1,885 | 2018669 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $115,185.68 | 3,032 | 2809324 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,796.30 | 2,105 | B04NJM9 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $112,052.76 | 2,868 | B7F4TJ7 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $110,953.80 | 3,044 | BKDS4H5 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $108,417.92 | 2,041 | BDDQ975 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $108,058.75 | 3,155 | 2675860 |
| 0.07% | AVNT | AVIENT CORP | -- | $107,989.80 | 3,165 | BMHWY55 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $105,213.96 | 873 | 2698782 |
| 0.07% | KBH | KB HOME | -- | $104,779.64 | 2,182 | 2485070 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,639.88 | 2,446 | BWWCK85 |
| 0.07% | VC | VISTEON CORP | -- | $104,437.25 | 943 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $103,022.01 | 637 | 2943523 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $102,418.04 | 10,201 | B2Q8249 |
| 0.07% | OLN | OLIN CORP | -- | $102,180.54 | 3,927 | 2658526 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $101,642.55 | 2,335 | BLF0L75 |
| 0.07% | WLK | WESTLAKE CORP | -- | $101,579.30 | 1,153 | B01ZP20 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $101,367.90 | 2,070 | BYSLHX4 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $99,475.64 | 1,606 | 2401195 |
| 0.06% | EXPO | EXPONENT INC | -- | $98,314.38 | 1,723 | 2330318 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,340.93 | 7,899 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $94,760.49 | 1,829 | BJN4N02 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,748.80 | 4,084 | 2411053 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $94,629.90 | 2,190 | 2960384 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $92,260.35 | 585 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,586.48 | 1,544 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,841.50 | 1,351 | 2320148 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $89,698.14 | 4,626 | BMD22Y4 |
| 0.06% | ASH | ASHLAND INC | -- | $88,947.06 | 1,581 | BYND5N1 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $79,603.86 | 714 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $79,177.14 | 6,909 | BYVMVV0 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $79,051.77 | 701 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $75,725.60 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $73,990.56 | 532 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $68,487.21 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $68,422.48 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,071.91 | 9,893 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $54,805.50 | 855 | 2388016 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,637.38 | 874 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $49,297.95 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,891.00 | 1,479 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,156.44 | 1,513 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $36,688.70 | 4,054 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $36,669.56 | 1,238 | 2458878 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,294.50 | 12,775 | BBBSMJ2 |
| 22.53% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,465,799 | -- | 8,170 | -- |
| 19.58% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,944,309 | -- | 8,220 | -- |
| 16.82% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,729,520 | -- | 7,063 | -- |
| 15.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,447,630 | -- | 67 | -- |
| 15.43% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,602,090 | -- | 6,479 | -- |
| 12.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,234,301 | -- | 5,280 | -- |
| 12.42% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,997,515 | -- | 5,215 | -- |
| 7.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,852,080 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,412,204.01 | 29,412,204 | -- |
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