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 $148,916,237
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $79.48
- Market Price Change $-1.52
- Trading Volume (M) 13,696
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $148,916,237
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $79.48
- Market Price Change $-1.52
- Trading Volume (M) 13,696
- 30-Day Median Bid Ask Spread 0.12%
- 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 5/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | FLEX | FLEX LTD | -- | $1,577,488.39 | 12,491 | 2353058 |
| 0.69% | FTI | TECHNIPFMC PLC | -- | $1,015,258.96 | 13,742 | BDSFG98 |
| 0.69% | TWLO | TWILIO INC - A | -- | $1,009,338.45 | 5,151 | BD6P5Q0 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $883,302.35 | 1,253 | 2241205 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $867,575.09 | 5,483 | BDVJJQ5 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $828,094.80 | 1,461 | 2430412 |
| 0.56% | FN | FABRINET | -- | $824,144.00 | 1,216 | B4JSZL8 |
| 0.55% | P | EVERPURE INC-A | -- | $810,175.68 | 10,656 | BYZ62T3 |
| 0.55% | XPO | XPO INC | -- | $805,154.00 | 3,980 | B6Z1355 |
| 0.55% | MTZ | MASTEC INC | -- | $802,340.00 | 2,084 | 2155306 |
| 0.54% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $786,884.16 | 2,192 | B5B15Y5 |
| 0.52% | STRL | STERLING INFRASTRUCTURE INC | -- | $760,334.76 | 1,044 | 2632876 |
| 0.50% | ILMN | ILLUMINA INC | -- | $735,885.92 | 5,194 | 2613990 |
| 0.48% | WWD | WOODWARD INC | -- | $697,976.40 | 2,024 | 2948089 |
| 0.47% | ATI | ATI INC | -- | $694,130.16 | 4,614 | 2526117 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $687,171.67 | 1,691 | 2177504 |
| 0.46% | MKSI | MKS INC | -- | $670,705.24 | 2,281 | 2404871 |
| 0.44% | RBA | RB GLOBAL INC | -- | $651,656.61 | 6,309 | BMWGSD8 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $641,347.86 | 5,163 | 2599700 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $641,066.16 | 5,043 | BR1GTS6 |
| 0.43% | RS | RELIANCE INC | -- | $634,902.24 | 1,776 | 2729068 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $613,104.31 | 3,107 | BZ0W624 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $608,725.00 | 7,492 | BYVFC94 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $607,046.28 | 1,074 | B0GLYB5 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $604,529.30 | 2,113 | BF311Y5 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $602,714.29 | 2,753 | 2755706 |
| 0.39% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $577,467.52 | 4,648 | 2506658 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $576,510.48 | 2,548 | 2002554 |
| 0.39% | OVV | OVINTIV INC | -- | $574,436.26 | 9,434 | BJ01KB6 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $571,711.80 | 2,987 | B8DMK08 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $566,549.10 | 3,510 | 2635659 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $565,273.56 | 4,674 | 2487407 |
| 0.38% | AA | ALCOA CORP | -- | $562,392.21 | 8,797 | BYNF418 |
| 0.38% | ITT | ITT INC | -- | $558,218.88 | 2,922 | BZBY209 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $556,823.12 | 1,652 | 2416973 |
| 0.38% | WPC | WP CAREY INC | -- | $554,801.10 | 7,442 | B826YT8 |
| 0.36% | APG | API GROUP CORP | -- | $536,218.76 | 13,034 | BMBPH06 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $533,746.66 | 25,153 | BQPCHB2 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $526,213.24 | 3,409 | 2623911 |
| 0.35% | SITM | SITIME CORP | -- | $519,551.34 | 749 | BKS48R6 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $519,380.96 | 24,407 | BPMQ7X2 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $518,906.45 | 3,455 | BN7L880 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $501,184.82 | 5,338 | BYVYD43 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $498,409.86 | 1,707 | 2202473 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $497,168.64 | 3,771 | 2609717 |
| 0.34% | OKTA | OKTA INC | -- | $493,374.90 | 5,757 | BDFZSP1 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $490,571.70 | 2,066 | B4Q5ZN4 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $489,008.42 | 10,033 | 2043274 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $488,212.64 | 1,552 | BRRF114 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $482,497.95 | 5,115 | BV6GRD0 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $477,045.25 | 2,255 | 2969637 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $474,389.58 | 1,869 | 2516851 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $469,434.24 | 2,232 | 2731193 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $459,578.08 | 1,604 | 2040640 |
| 0.31% | ARMK | ARAMARK | -- | $459,180.60 | 8,930 | BH3XG17 |
| 0.31% | WSO | WATSCO INC | -- | $458,768.52 | 1,186 | 2943039 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $456,953.42 | 9,614 | BFPK4S5 |
| 0.31% | CSL | CARLISLE COS INC | -- | $451,378.62 | 1,386 | 2176318 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $446,400.34 | 1,478 | 2728429 |
| 0.30% | RMBS | RAMBUS INC | -- | $446,263.71 | 3,657 | 2721967 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $443,456.49 | 9,187 | BYQBFT8 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $440,311.27 | 2,947 | BSPHGN6 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $438,362.21 | 7,129 | 2216991 |
| 0.30% | PEN | PENUMBRA INC | -- | $434,964.60 | 1,332 | BZ0V201 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $434,098.70 | 4,445 | BFZNZF8 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $432,177.20 | 15,320 | BMW4NZ9 |
| 0.29% | TRU | TRANSUNION | -- | $431,898.88 | 6,536 | BYMWL86 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $430,738.91 | 5,393 | BW2K5V7 |
| 0.29% | BWA | BORGWARNER INC | -- | $429,927.29 | 7,033 | 2111955 |
| 0.29% | EXEL | EXELIXIS INC | -- | $429,464.08 | 8,824 | 2576941 |
| 0.29% | UNM | UNUM GROUP | -- | $425,786.94 | 5,178 | 2433842 |
| 0.29% | EVR | EVERCORE INC - A | -- | $424,440.38 | 1,313 | B1BHXZ2 |
| 0.29% | GGG | GRACO INC | -- | $424,202.24 | 5,632 | 2380443 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $423,458.55 | 8,665 | BNBRDD4 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $421,203.65 | 1,019 | 2289841 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $420,534.95 | 2,255 | 2730082 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $418,262.88 | 1,686 | BKZ7N95 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $414,067.76 | 6,584 | 2563125 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $413,345.00 | 4,351 | 2756174 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $413,102.14 | 5,489 | 2632003 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $409,104.54 | 2,727 | BNC23Q1 |
| 0.28% | SAIA | SAIA INC | -- | $406,748.70 | 906 | 2982399 |
| 0.28% | DT | DYNATRACE INC | -- | $404,914.68 | 10,133 | BJV2RD9 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $404,488.89 | 2,889 | B7JYSG3 |
| 0.27% | FIVE | FIVE BELOW | -- | $401,766.86 | 1,874 | B85KFY9 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $401,258.80 | 8,815 | BKRTG56 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $399,730.80 | 3,220 | 2896092 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $397,086.24 | 9,624 | BKRMR96 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $392,827.38 | 5,478 | 2945143 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $390,573.54 | 2,247 | B033TJ7 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $389,627.30 | 9,538 | B72XK05 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $388,739.61 | 16,479 | 2341484 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $388,543.72 | 1,283 | 2049175 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $388,162.84 | 9,958 | BFD2WR8 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $383,747.52 | 1,268 | 2086309 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $381,436.02 | 5,311 | BMZQ9C1 |
| 0.26% | BLD | TOPBUILD CORP | -- | $377,550.48 | 948 | BZ0P3W2 |
| 0.26% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $377,060.55 | 5,515 | BF0LKD0 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $376,119.80 | 5,180 | 2849234 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $374,746.44 | 19,891 | BJ2Z0H2 |
| 0.25% | HL | HECLA MINING CO | -- | $372,484.48 | 22,768 | 2418601 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $369,496.68 | 749 | 2159267 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $368,199.94 | 4,729 | 2797560 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $365,794.56 | 1,808 | 2455761 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $363,932.28 | 846 | 2531832 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $362,769.16 | 3,809 | 2427986 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $358,069.68 | 3,418 | BYX2YJ7 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $357,878.45 | 1,735 | 2051404 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $356,886.87 | 9,617 | BLCF3J9 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $351,219.96 | 11,076 | BCF5RR9 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $348,409.98 | 4,761 | BYQBFJ8 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $347,116.00 | 8,050 | 2523334 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $344,568.51 | 1,959 | B1YWPP8 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $343,107.60 | 4,488 | BBBSBJ5 |
| 0.23% | CGNX | COGNEX CORP | -- | $341,398.85 | 5,629 | 2208288 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $336,253.68 | 6,804 | BFYT7B7 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $335,437.05 | 6,981 | 2657802 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $335,332.48 | 6,272 | 2512149 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $334,243.80 | 16,881 | BF5L3T2 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $333,024.56 | 1,921 | 2206721 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $332,832.50 | 2,275 | 2425258 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $331,276.68 | 1,692 | BQ1L7V3 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $329,070.50 | 670 | 2926825 |
| 0.22% | MUSA | MURPHY USA INC | -- | $327,508.50 | 575 | BCZWJ63 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $325,109.87 | 6,527 | 2437071 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $322,171.30 | 5,374 | 2250289 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $320,464.81 | 2,351 | 2134532 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $320,421.65 | 2,435 | BP7RS59 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $319,971.42 | 762 | BDCBC61 |
| 0.22% | DCI | DONALDSON CO INC | -- | $319,431.35 | 3,917 | 2276467 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $316,318.05 | 1,527 | B19HNF4 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $315,469.00 | 4,097 | B5367T7 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $313,087.50 | 7,590 | BMP8TL6 |
| 0.21% | ACM | AECOM | -- | $312,693.74 | 4,393 | B1VZ431 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,081.48 | 10,418 | BFTDJL8 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $309,865.01 | 3,367 | BVDCQB2 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $309,488.40 | 14,004 | B0LLFT5 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $307,808.31 | 4,071 | 2062161 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $307,564.95 | 30,065 | BDX85Z1 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $307,500.66 | 6,309 | BW0WZZ9 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $306,282.68 | 6,028 | BQWNKQ4 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $306,111.72 | 7,734 | 2659109 |
| 0.21% | R | RYDER SYSTEM INC | -- | $305,573.19 | 1,339 | 2760669 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $305,360.62 | 2,426 | 2918510 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $302,455.12 | 3,784 | B7D65M0 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $302,063.52 | 5,016 | 2989828 |
| 0.21% | CUBE | CUBESMART | -- | $301,550.40 | 7,740 | B6SW913 |
| 0.21% | PRI | PRIMERICA INC | -- | $301,442.22 | 1,083 | B50K3X8 |
| 0.21% | OC | OWENS CORNING | -- | $301,396.40 | 2,792 | B1FW7Q2 |
| 0.20% | AAON | AAON INC | -- | $299,490.73 | 2,299 | 2268130 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $297,696.14 | 3,307 | BCGCR79 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $296,780.04 | 1,314 | BMF5Q83 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $296,641.58 | 2,146 | 2239556 |
| 0.20% | TTC | TORO CO | -- | $295,407.42 | 3,311 | 2897040 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $293,504.75 | 965 | 2601218 |
| 0.20% | NNN | NNN REIT INC | -- | $289,307.68 | 6,452 | 2211811 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $288,610.85 | 6,415 | BNXKS92 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $288,363.01 | 10,037 | 2176608 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $287,322.24 | 3,156 | 2793610 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $286,804.02 | 5,617 | BG0Q4Z2 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $286,167.15 | 1,929 | BLDDYB1 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $281,924.40 | 956 | 2127899 |
| 0.19% | AYI | ACUITY INC | -- | $281,561.40 | 1,035 | 2818461 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $279,416.76 | 1,734 | 2197308 |
| 0.19% | CR | CRANE CO | -- | $278,369.57 | 1,663 | BNYD4F8 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $277,907.24 | 4,316 | 2288406 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $277,441.64 | 4,501 | 2360757 |
| 0.19% | MASI | MASIMO CORP | -- | $277,318.80 | 1,551 | B1YWR63 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $275,946.56 | 932 | 2943620 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $275,173.44 | 2,032 | 2239471 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $274,507.62 | 3,994 | 2975098 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $273,813.21 | 7,821 | BC9ZHL9 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $273,173.40 | 3,229 | 2626103 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $272,776.45 | 11,783 | 2658441 |
| 0.19% | ENS | ENERSYS | -- | $272,197.32 | 1,252 | B020GQ5 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $271,011.26 | 1,846 | BYQ3PM7 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $270,566.10 | 22,435 | BCV7KT2 |
| 0.18% | KEX | KIRBY CORP | -- | $270,074.04 | 1,842 | 2493534 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $269,736.96 | 2,066 | B03L311 |
| 0.18% | ALV | AUTOLIV INC | -- | $267,777.80 | 2,335 | 2064253 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $266,290.99 | 2,437 | BLNN369 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $265,547.79 | 3,489 | B0CCGJ4 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $264,670.56 | 3,388 | BRBD9F4 |
| 0.18% | ULS | UL SOLUTIONS INC - CLASS A | -- | $262,273.77 | 2,623 | BPW6WJ3 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $261,235.44 | 3,768 | 2213260 |
| 0.18% | IDA | IDACORP INC | -- | $260,762.15 | 1,837 | 2296937 |
| 0.17% | NOV | NOV INC | -- | $256,697.12 | 12,247 | BN2RYW9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $255,920.10 | 6,245 | BN4L6W3 |
| 0.17% | OSK | OSHKOSH CORP | -- | $255,848.28 | 2,148 | 2663520 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $255,440.00 | 3,193 | BKWQ2N2 |
| 0.17% | UGI | UGI CORP | -- | $254,161.05 | 7,293 | 2910118 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $253,312.10 | 3,865 | 2242929 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $251,707.24 | 11,252 | BJBT0Q4 |
| 0.17% | MP | MP MATERIALS CORP | -- | $251,359.68 | 4,576 | BN15Y35 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,638.08 | 1,408 | 2809250 |
| 0.17% | ATR | APTARGROUP INC | -- | $248,465.07 | 2,187 | 2045247 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $245,738.95 | 2,903 | BP8XZL1 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $245,050.41 | 3,971 | B7MSLL8 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $244,624.77 | 6,487 | B64BRQ5 |
| 0.17% | SN | SHARKNINJA INC | -- | $243,960.08 | 2,392 | BRS7681 |
| 0.17% | VAL | VALARIS LTD | -- | $242,977.40 | 2,188 | BMY0YX0 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $242,651.66 | 1,121 | 2568131 |
| 0.16% | TTEK | TETRA TECH INC | -- | $241,373.64 | 8,861 | 2883890 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $241,087.68 | 4,656 | 2213204 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $239,430.60 | 11,853 | BPQWHP8 |
| 0.16% | TKR | TIMKEN CO | -- | $235,452.08 | 2,153 | 2892807 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $235,207.50 | 750 | BD1MGQ3 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $233,442.66 | 3,462 | B4NFPK4 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $233,067.12 | 3,432 | 2310257 |
| 0.16% | FLR | FLUOR CORP | -- | $232,936.81 | 5,477 | 2696838 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $232,935.58 | 1,202 | 2020415 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $231,622.50 | 8,675 | BMTX0G9 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $230,982.00 | 1,405 | B5B82X4 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $230,896.88 | 872 | 2465737 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $229,729.50 | 4,950 | BFMBMT8 |
| 0.16% | AVT | AVNET INC | -- | $228,986.42 | 2,782 | 2066505 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $227,755.32 | 4,316 | BMWP7H2 |
| 0.15% | AGCO | AGCO CORP | -- | $227,612.32 | 2,041 | 2010278 |
| 0.15% | HXL | HEXCEL CORP | -- | $227,549.10 | 2,577 | 2416779 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $222,610.96 | 1,573 | 2590930 |
| 0.15% | LEA | LEAR CORP | -- | $222,016.72 | 1,724 | B570P91 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,938.40 | 4,188 | BYPZJQ6 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $216,100.80 | 12,564 | BYNQ369 |
| 0.15% | INGR | INGREDION INC | -- | $214,727.60 | 2,140 | B7K24P7 |
| 0.15% | TEX | TEREX CORP | -- | $213,971.57 | 3,863 | 2884224 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $213,471.84 | 1,068 | 2191399 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $211,842.16 | 824 | 2515030 |
| 0.14% | CHE | CHEMED CORP | -- | $211,664.05 | 481 | 2190084 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $210,747.55 | 1,157 | 2503994 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $210,199.28 | 16,263 | 2935326 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $209,188.28 | 2,252 | BP8S8J5 |
| 0.14% | FNB | FNB CORP | -- | $207,975.33 | 12,141 | 2041308 |
| 0.14% | GATX | GATX CORP | -- | $205,943.04 | 1,212 | 2362128 |
| 0.14% | MSA | MSA SAFETY INC | -- | $204,736.40 | 1,240 | BKM4S16 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $204,656.40 | 4,373 | 2370585 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $201,287.76 | 7,251 | BSFWCF5 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $200,396.92 | 4,742 | 2905794 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $199,358.94 | 3,426 | 2630513 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $199,065.24 | 11,828 | B3PQ520 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $198,274.82 | 2,566 | BF108P4 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,909.05 | 3,329 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,304.12 | 3,243 | BFWGXR8 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $196,707.00 | 19,380 | BYVZ186 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $195,142.50 | 2,250 | 2194105 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $194,901.92 | 1,796 | 2731654 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,374.32 | 2,183 | 2831888 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $194,299.71 | 7,453 | 2548616 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $192,558.86 | 7,358 | BPBSZJ1 |
| 0.13% | RYN | RAYONIER INC | -- | $188,736.47 | 9,451 | 2473138 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $188,435.67 | 3,823 | B125XQ6 |
| 0.13% | VICR | VICOR CORP | -- | $188,171.39 | 773 | 2930774 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $187,842.27 | 2,563 | 2101741 |
| 0.13% | VFC | VF CORP | -- | $186,918.84 | 11,166 | 2928683 |
| 0.13% | NEU | NEWMARKET CORP | -- | $184,594.08 | 264 | B01CGF1 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $183,869.72 | 4,558 | 2611206 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $183,142.42 | 3,319 | B832462 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $182,587.90 | 2,794 | 2415497 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $182,405.21 | 967 | 2949758 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $180,796.06 | 4,838 | BF3FTF4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $180,213.60 | 2,040 | 2766173 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $179,866.61 | 8,561 | B5NLBP6 |
| 0.12% | NOVT | NOVANTA INC | -- | $179,279.33 | 1,215 | BD8S5H8 |
| 0.12% | AVTR | AVANTOR INC | -- | $177,034.08 | 23,172 | BJLT387 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $177,027.28 | 3,889 | BNNTGF1 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $175,638.05 | 4,217 | BN4LSB6 |
| 0.12% | SR | SPIRE INC | -- | $174,655.84 | 2,008 | BYXJQG9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $173,407.85 | 617 | 2098508 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $173,048.40 | 1,080 | B1P5YY8 |
| 0.12% | M | MACY'S INC | -- | $172,097.70 | 9,034 | 2345022 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $171,072.81 | 4,989 | BLGJ610 |
| 0.12% | G | GENPACT LTD | -- | $170,416.27 | 5,381 | B23DBK6 |
| 0.12% | OGS | ONE GAS INC | -- | $169,274.70 | 2,037 | BJ0KXV4 |
| 0.12% | CROX | CROCS INC | -- | $169,180.77 | 1,707 | B0T7Z62 |
| 0.11% | GNTX | GENTEX CORP | -- | $168,664.80 | 7,440 | 2366799 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $167,905.26 | 1,483 | BKM4N88 |
| 0.11% | HRB | H&R BLOCK INC | -- | $167,154.67 | 4,307 | 2105505 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,063.61 | 5,061 | BMC1PR6 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $166,073.96 | 2,084 | BZ22B38 |
| 0.11% | OZK | BANK OZK | -- | $165,780.75 | 3,525 | BZ56Q65 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $165,001.44 | 5,442 | 2933632 |
| 0.11% | WEX | WEX INC | -- | $164,358.20 | 1,165 | B8383P2 |
| 0.11% | ESAB | ESAB CORP | -- | $163,852.40 | 1,940 | BJLTMN5 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $163,142.78 | 5,926 | BG0T321 |
| 0.11% | RLI | RLI CORP | -- | $162,676.80 | 3,120 | 2719070 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $162,586.60 | 1,315 | 2839268 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,412.90 | 2,210 | 2149309 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $162,299.76 | 6,216 | B17MTL9 |
| 0.11% | SARO | STANDARDAERO INC | -- | $162,091.75 | 6,445 | BQPDNZ1 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $161,889.42 | 3,661 | BYQHP96 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $161,382.90 | 1,554 | 2567655 |
| 0.11% | BRKR | BRUKER CORP | -- | $160,564.30 | 3,770 | 2616137 |
| 0.11% | GAP | GAP INC/THE | -- | $160,213.80 | 7,710 | 2360326 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $159,344.30 | 8,105 | BJLFHW7 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $158,969.92 | 1,028 | 2351449 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $158,942.52 | 7,083 | BN46048 |
| 0.11% | MAT | MATTEL INC | -- | $158,400.00 | 10,560 | 2572303 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $158,175.90 | 5,430 | B19HX21 |
| 0.11% | AN | AUTONATION INC | -- | $158,052.15 | 885 | 2732635 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $156,667.54 | 1,979 | BMQ60Q1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $155,306.00 | 3,350 | 2821395 |
| 0.11% | DUOL | DUOLINGO | -- | $155,176.00 | 1,360 | BMCM6P4 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $154,670.83 | 5,339 | B07LST0 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $153,491.95 | 14,549 | BMD02L5 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $153,368.76 | 1,964 | 2117232 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $152,343.18 | 1,494 | B142B38 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $151,038.03 | 5,559 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $150,578.56 | 3,212 | 2657750 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $150,186.15 | 1,215 | 2954194 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,832.84 | 2,586 | B8XXZP1 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,770.50 | 939 | B3F1XM1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,185.36 | 2,088 | B03PGL4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $148,122.60 | 5,708 | BJP0MF6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,125.56 | 1,533 | BDTZZG7 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $145,601.35 | 2,819 | BYSFJV8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $145,311.81 | 1,501 | 2977209 |
| 0.10% | SLM | SLM CORP | -- | $145,262.74 | 6,769 | 2101967 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $144,345.30 | 1,411 | 2691305 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $144,227.04 | 2,152 | 2535243 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $141,074.16 | 3,896 | 2012605 |
| 0.10% | POST | POST HOLDINGS INC | -- | $139,989.77 | 1,433 | B6T0518 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,969.08 | 4,428 | 2266026 |
| 0.09% | CBT | CABOT CORP | -- | $139,436.40 | 1,774 | 2162500 |
| 0.09% | VVV | VALVOLINE INC | -- | $139,135.25 | 4,325 | BDG22J3 |
| 0.09% | KBR | KBR INC | -- | $137,432.75 | 4,315 | B1HHB18 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $137,040.34 | 2,186 | BMXYT16 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $136,276.92 | 1,924 | BPLL4V5 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $136,131.03 | 4,077 | B3MC7D6 |
| 0.09% | BDC | BELDEN INC | -- | $136,116.60 | 1,335 | B01WL78 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $135,440.39 | 8,893 | BNKVRZ7 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $135,266.60 | 1,855 | BYMT0J1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,062.06 | 10,178 | BT6MM39 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,890.92 | 2,511 | 2246288 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $134,183.61 | 781 | B081VR8 |
| 0.09% | VNT | VONTIER CORP | -- | $133,801.40 | 4,813 | BH4GV32 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,808.50 | 8,049 | BCRYTK1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $132,171.14 | 827 | BYN7H48 |
| 0.09% | TREX | TREX COMPANY INC | -- | $132,094.80 | 3,645 | 2483074 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,802.98 | 1,838 | 2243911 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $131,677.83 | 1,503 | 2277880 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $130,926.29 | 3,877 | BNXKSK3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $129,401.22 | 1,794 | 2889876 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,342.40 | 5,568 | BK63SF3 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,861.00 | 116 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $123,821.10 | 3,705 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $123,577.52 | 1,556 | B3V9F12 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,432.20 | 3,838 | 2756152 |
| 0.08% | QLYS | QUALYS INC | -- | $121,809.53 | 1,217 | B7XJTN8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,227.84 | 1,944 | BF429K9 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $120,583.20 | 2,820 | B7F4TJ7 |
| 0.08% | WING | WINGSTOP INC | -- | $119,699.20 | 944 | BYYXHN4 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $116,828.79 | 1,389 | BF0SR29 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $112,985.75 | 2,993 | BKDS4H5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $112,518.84 | 5,394 | BKM5C62 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $112,394.12 | 1,558 | 2004185 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $112,061.16 | 6,956 | BNNTGJ5 |
| 0.08% | MMS | MAXIMUS INC | -- | $110,994.70 | 1,853 | 2018669 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $110,757.16 | 2,644 | BGR7KH2 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $110,565.29 | 2,981 | 2809324 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $110,422.53 | 2,069 | B04NJM9 |
| 0.07% | PII | POLARIS INC | -- | $109,232.40 | 1,816 | 2692933 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $106,277.88 | 2,006 | BDDQ975 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,917.00 | 3,102 | 2675860 |
| 0.07% | AVNT | AVIENT CORP | -- | $101,575.68 | 3,112 | BMHWY55 |
| 0.07% | WLK | WESTLAKE CORP | -- | $100,451.78 | 1,133 | B01ZP20 |
| 0.07% | OLN | OLIN CORP | -- | $100,231.56 | 3,861 | 2658526 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $100,168.25 | 2,405 | BWWCK85 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,943.96 | 626 | 2943523 |
| 0.07% | VC | VISTEON CORP | -- | $97,335.00 | 927 | B4N0JJ6 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $97,237.14 | 858 | 2698782 |
| 0.07% | KBH | KB HOME | -- | $96,610.80 | 2,145 | 2485070 |
| 0.07% | EXPO | EXPONENT INC | -- | $96,541.06 | 1,694 | 2330318 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,676.66 | 10,029 | B2Q8249 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $94,113.04 | 2,296 | BLF0L75 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,790.40 | 4,015 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,732.10 | 2,035 | BYSLHX4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,424.98 | 7,766 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $91,608.10 | 1,798 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $89,766.15 | 1,579 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,201.76 | 1,328 | 2320148 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $87,756.28 | 2,153 | 2960384 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $87,594.48 | 4,548 | BMD22Y4 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $86,871.00 | 575 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $85,508.94 | 1,518 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $84,972.72 | 1,554 | BYND5N1 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $78,470.21 | 689 | 2503206 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,723.00 | 6,793 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,524.32 | 702 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $69,272.10 | 4,051 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $66,046.94 | 6,781 | BYNPPC6 |
| 0.04% | RH | RH | -- | $63,879.22 | 523 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $63,667.68 | 1,679 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $54,471.20 | 9,727 | 2378200 |
| 0.04% | GEF | GREIF INC-CL A | -- | $51,570.12 | 841 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,320.22 | 859 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,664.19 | 261 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,293.60 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $38,262.48 | 1,217 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,128.64 | 1,488 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $35,435.54 | 3,986 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $24,242.73 | 12,561 | BBBSMJ2 |
| 22.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,785,483 | -- | 8,170 | -- |
| 19.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,339,399 | -- | 8,220 | -- |
| 17.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,209,754 | -- | 7,063 | -- |
| 15.83% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 23,255,700 | -- | 65 | -- |
| 15.74% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,125,300 | -- | 6,479 | -- |
| 12.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,845,746 | -- | 5,280 | -- |
| 10.53% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,472,785 | -- | 4,335 | -- |
| 7.24% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,632,855 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,756,293.43 | 27,756,293 | -- |
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