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 $155,436,844
- 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
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,436,844
- 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
- 30-Day Median Bid Ask Spread 0.13%
- 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 5/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.08% | FLEX | FLEX LTD | -- | $1,683,163.82 | 12,706 | 2353058 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $992,369.21 | 13,979 | BDSFG98 |
| 0.63% | TWLO | TWILIO INC - A | -- | $984,491.20 | 5,240 | BD6P5Q0 |
| 0.61% | P | EVERPURE INC-A | -- | $945,248.00 | 10,840 | BYZ62T3 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $932,331.00 | 1,275 | 2241205 |
| 0.59% | NVT | NVENT ELECTRIC PLC | -- | $918,308.82 | 5,577 | BDVJJQ5 |
| 0.56% | FN | FABRINET | -- | $870,674.82 | 1,237 | B4JSZL8 |
| 0.55% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $860,735.40 | 2,230 | B5B15Y5 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $844,686.98 | 1,486 | 2430412 |
| 0.53% | XPO | XPO INC | -- | $821,623.08 | 4,049 | B6Z1355 |
| 0.52% | MTZ | MASTEC INC | -- | $810,073.20 | 2,120 | 2155306 |
| 0.50% | STRL | STERLING INFRASTRUCTURE INC | -- | $778,382.28 | 1,062 | 2632876 |
| 0.49% | ILMN | ILLUMINA INC | -- | $762,918.03 | 5,283 | 2613990 |
| 0.49% | ATI | ATI INC | -- | $761,626.97 | 4,693 | 2526117 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $746,686.40 | 1,720 | 2177504 |
| 0.48% | MKSI | MKS INC | -- | $743,838.40 | 2,320 | 2404871 |
| 0.47% | WWD | WOODWARD INC | -- | $723,450.24 | 2,059 | 2948089 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $710,490.56 | 5,252 | 2599700 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $697,371.99 | 2,149 | BF311Y5 |
| 0.44% | TTMI | TTM TECHNOLOGIES | -- | $678,014.40 | 3,570 | 2635659 |
| 0.44% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $677,144.16 | 4,728 | 2506658 |
| 0.43% | RBA | RB GLOBAL INC | -- | $672,092.96 | 6,418 | BMWGSD8 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $669,465.00 | 5,130 | BR1GTS6 |
| 0.43% | RS | RELIANCE INC | -- | $663,169.00 | 1,807 | 2729068 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $641,398.51 | 3,161 | BZ0W624 |
| 0.41% | AA | ALCOA CORP | -- | $638,779.62 | 8,949 | BYNF418 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $616,812.00 | 2,800 | 2755706 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $615,185.28 | 2,592 | 2002554 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $613,261.87 | 7,621 | BYVFC94 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $611,465.40 | 1,092 | B0GLYB5 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $610,797.60 | 1,680 | 2416973 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $588,098.55 | 1,579 | BRRF114 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $585,435.60 | 4,755 | 2487407 |
| 0.37% | ITT | ITT INC | -- | $579,569.72 | 2,972 | BZBY209 |
| 0.36% | WPC | WP CAREY INC | -- | $563,813.60 | 7,570 | B826YT8 |
| 0.36% | OVV | OVINTIV INC | -- | $563,669.04 | 9,596 | BJ01KB6 |
| 0.36% | SITM | SITIME CORP | -- | $555,162.72 | 762 | BKS48R6 |
| 0.36% | APG | API GROUP CORP | -- | $551,930.54 | 13,258 | BMBPH06 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $543,435.60 | 3,468 | 2623911 |
| 0.35% | OKTA | OKTA INC | -- | $540,157.44 | 5,856 | BDFZSP1 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $532,539.15 | 24,827 | BPMQ7X2 |
| 0.34% | RMBS | RAMBUS INC | -- | $531,885.60 | 3,720 | 2721967 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $531,186.80 | 3,515 | BN7L880 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $530,464.56 | 2,294 | 2969637 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $527,943.64 | 3,038 | B8DMK08 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $522,977.84 | 25,586 | BQPCHB2 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $511,684.04 | 3,836 | 2609717 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $508,410.90 | 5,430 | BYVYD43 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $505,471.45 | 5,203 | BV6GRD0 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $504,122.66 | 2,102 | B4Q5ZN4 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $500,780.43 | 1,901 | 2516851 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $498,093.12 | 1,736 | 2202473 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $488,867.40 | 10,206 | 2043274 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $485,870.80 | 2,270 | 2731193 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $485,086.28 | 7,252 | 2216991 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $476,038.08 | 1,632 | 2040640 |
| 0.30% | BWA | BORGWARNER INC | -- | $470,876.28 | 7,154 | 2111955 |
| 0.30% | CSL | CARLISLE COS INC | -- | $470,658.00 | 1,410 | 2176318 |
| 0.30% | TRU | TRANSUNION | -- | $469,818.34 | 6,649 | BYMWL86 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $467,288.40 | 9,780 | BFPK4S5 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $466,896.64 | 15,584 | BMW4NZ9 |
| 0.30% | ARMK | ARAMARK | -- | $465,645.84 | 9,084 | BH3XG17 |
| 0.30% | EVR | EVERCORE INC - A | -- | $462,416.32 | 1,336 | B1BHXZ2 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $460,589.32 | 2,294 | 2730082 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $458,993.80 | 2,998 | BSPHGN6 |
| 0.29% | WSO | WATSCO INC | -- | $452,455.02 | 1,206 | 2943039 |
| 0.29% | EXEL | EXELIXIS INC | -- | $450,146.40 | 8,976 | 2576941 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $449,758.75 | 1,715 | BKZ7N95 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $448,535.36 | 5,486 | BW2K5V7 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $446,583.40 | 4,426 | 2756174 |
| 0.29% | PEN | PENUMBRA INC | -- | $445,374.95 | 1,355 | BZ0V201 |
| 0.29% | UNM | UNUM GROUP | -- | $445,166.84 | 5,267 | 2433842 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $444,226.68 | 1,503 | 2728429 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $440,336.40 | 9,345 | BYQBFT8 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $439,930.75 | 3,275 | 2896092 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $439,568.04 | 2,774 | BNC23Q1 |
| 0.28% | GGG | GRACO INC | -- | $433,284.27 | 5,729 | 2380443 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $428,448.54 | 8,814 | BNBRDD4 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $426,414.40 | 1,037 | 2289841 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $425,594.35 | 6,697 | 2563125 |
| 0.27% | DT | DYNATRACE INC | -- | $424,751.47 | 10,307 | BJV2RD9 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $423,942.30 | 1,305 | 2049175 |
| 0.27% | SAIA | SAIA INC | -- | $420,644.06 | 922 | 2982399 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $418,576.64 | 5,584 | 2632003 |
| 0.27% | FIVE | FIVE BELOW | -- | $418,367.00 | 1,906 | B85KFY9 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $416,858.20 | 9,790 | BKRMR96 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $412,224.14 | 2,939 | B7JYSG3 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $410,879.70 | 9,702 | B72XK05 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $407,370.81 | 8,967 | BKRTG56 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $406,143.26 | 16,762 | 2341484 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $405,925.02 | 2,286 | B033TJ7 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $400,069.60 | 5,572 | 2945143 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $396,473.28 | 861 | 2531832 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $396,159.00 | 1,290 | 2086309 |
| 0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $393,373.20 | 5,610 | BF0LKD0 |
| 0.25% | BLD | TOPBUILD CORP | -- | $393,283.08 | 964 | BZ0P3W2 |
| 0.25% | HL | HECLA MINING CO | -- | $393,239.82 | 23,159 | 2418601 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $391,786.08 | 4,522 | BFZNZF8 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $390,294.57 | 20,233 | BJ2Z0H2 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $383,587.45 | 1,765 | 2051404 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $382,476.71 | 5,269 | 2849234 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $382,028.70 | 762 | 2159267 |
| 0.24% | CGNX | COGNEX CORP | -- | $378,431.34 | 5,726 | 2208288 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $377,653.82 | 5,402 | BMZQ9C1 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $377,289.24 | 1,839 | 2455761 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $374,751.25 | 3,875 | 2427986 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $373,125.83 | 17,171 | BF5L3T2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,245.90 | 4,810 | 2797560 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $372,240.75 | 10,129 | BFD2WR8 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $366,238.08 | 9,782 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $364,945.92 | 3,477 | BYX2YJ7 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $363,553.82 | 11,266 | BCF5RR9 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $362,982.85 | 4,843 | BYQBFJ8 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $359,103.51 | 6,639 | 2437071 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $358,428.40 | 6,380 | 2512149 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $357,623.80 | 1,721 | BQ1L7V3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $351,231.10 | 4,565 | BBBSBJ5 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $350,159.26 | 682 | 2926825 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $346,845.46 | 2,314 | 2425258 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $344,682.54 | 7,101 | 2657802 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $342,985.62 | 1,954 | 2206721 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $342,797.13 | 6,921 | BFYT7B7 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $342,676.42 | 1,993 | B1YWPP8 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $336,158.45 | 8,189 | 2523334 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $335,420.00 | 775 | BDCBC61 |
| 0.21% | OC | OWENS CORNING | -- | $333,472.80 | 2,840 | B1FW7Q2 |
| 0.21% | DCI | DONALDSON CO INC | -- | $333,301.44 | 3,984 | 2276467 |
| 0.21% | R | RYDER SYSTEM INC | -- | $332,328.00 | 1,362 | 2760669 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $329,441.00 | 2,477 | BP7RS59 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $327,938.24 | 4,168 | B5367T7 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $326,825.79 | 2,391 | 2134532 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $326,811.48 | 10,597 | BFTDJL8 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $326,433.69 | 3,849 | B7D65M0 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $324,005.00 | 3,425 | BVDCQB2 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $323,826.28 | 2,468 | 2918510 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $322,961.88 | 1,553 | B19HNF4 |
| 0.21% | ACM | AECOM | -- | $321,946.76 | 4,469 | B1VZ431 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $320,366.20 | 5,467 | 2250289 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $317,641.94 | 7,721 | BMP8TL6 |
| 0.20% | MUSA | MURPHY USA INC | -- | $317,502.90 | 585 | BCZWJ63 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $316,936.24 | 5,102 | 2989828 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $316,057.00 | 22,820 | BCV7KT2 |
| 0.20% | CUBE | CUBESMART | -- | $315,471.11 | 7,873 | B6SW913 |
| 0.20% | AAON | AAON INC | -- | $314,829.40 | 2,339 | 2268130 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $313,199.08 | 982 | 2601218 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $312,820.20 | 14,245 | B0LLFT5 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,479.86 | 4,141 | 2062161 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $309,566.45 | 7,867 | 2659109 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $309,184.02 | 30,582 | BDX85Z1 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $308,436.75 | 6,525 | BNXKS92 |
| 0.20% | PRI | PRIMERICA INC | -- | $308,284.50 | 1,102 | B50K3X8 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,765.08 | 6,132 | BQWNKQ4 |
| 0.20% | TTC | TORO CO | -- | $305,814.40 | 3,368 | 2897040 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $305,587.90 | 4,390 | 2288406 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $304,287.83 | 1,337 | BMF5Q83 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $304,266.54 | 2,183 | 2239556 |
| 0.20% | CR | CRANE CO | -- | $304,137.00 | 1,692 | BNYD4F8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $303,543.30 | 10,210 | 2176608 |
| 0.19% | AYI | ACUITY INC | -- | $302,832.27 | 1,053 | 2818461 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $301,943.88 | 1,764 | 2197308 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $300,940.02 | 6,418 | BW0WZZ9 |
| 0.19% | MP | MP MATERIALS CORP | -- | $300,061.30 | 4,655 | BN15Y35 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $297,013.72 | 5,714 | BG0Q4Z2 |
| 0.19% | ENS | ENERSYS | -- | $295,873.76 | 1,274 | B020GQ5 |
| 0.19% | NNN | NNN REIT INC | -- | $295,335.00 | 6,563 | 2211811 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,505.12 | 972 | 2127899 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $291,692.44 | 3,364 | BCGCR79 |
| 0.19% | ALV | AUTOLIV INC | -- | $291,483.75 | 2,375 | 2064253 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $290,601.30 | 3,210 | 2793610 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $289,759.12 | 4,579 | 2360757 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $287,811.90 | 7,955 | BC9ZHL9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $286,920.90 | 11,985 | 2658441 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $286,713.12 | 948 | 2943620 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $286,568.88 | 2,067 | 2239471 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $284,761.14 | 1,878 | BYQ3PM7 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $282,488.76 | 1,962 | BLDDYB1 |
| 0.18% | MASI | MASIMO CORP | -- | $282,162.18 | 1,578 | B1YWR63 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $280,532.92 | 2,102 | B03L311 |
| 0.18% | OSK | OSHKOSH CORP | -- | $279,548.90 | 2,185 | 2663520 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $278,915.91 | 3,549 | B0CCGJ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $277,584.16 | 4,063 | 2975098 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $277,127.32 | 3,446 | BRBD9F4 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $275,592.70 | 3,833 | 2213260 |
| 0.18% | ULS | UL SOLUTIONS INC - CLASS A | -- | $274,403.80 | 2,668 | BPW6WJ3 |
| 0.18% | SN | SHARKNINJA INC | -- | $272,568.99 | 2,433 | BRS7681 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $269,690.41 | 2,479 | BLNN369 |
| 0.17% | KEX | KIRBY CORP | -- | $268,619.16 | 1,874 | 2493534 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $266,076.16 | 3,248 | BKWQ2N2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $265,822.20 | 3,285 | 2626103 |
| 0.17% | IDA | IDACORP INC | -- | $265,398.00 | 1,869 | 2296937 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,934.32 | 1,432 | 2809250 |
| 0.17% | UGI | UGI CORP | -- | $264,451.70 | 7,418 | 2910118 |
| 0.17% | TKR | TIMKEN CO | -- | $262,690.50 | 2,190 | 2892807 |
| 0.17% | CART | MAPLEBEAR INC | -- | $261,829.44 | 6,352 | BN4L6W3 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $260,188.83 | 2,953 | BP8XZL1 |
| 0.17% | NOV | NOV INC | -- | $259,230.17 | 12,457 | BN2RYW9 |
| 0.17% | ATR | APTARGROUP INC | -- | $258,611.75 | 2,225 | 2045247 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $258,529.00 | 3,932 | 2242929 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $253,735.65 | 11,445 | BJBT0Q4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $251,751.85 | 6,599 | B64BRQ5 |
| 0.16% | FLR | FLUOR CORP | -- | $249,970.77 | 5,571 | 2696838 |
| 0.16% | TTEK | TETRA TECH INC | -- | $249,209.45 | 9,013 | 2883890 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $248,860.35 | 1,429 | B5B82X4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $248,024.32 | 4,736 | 2213204 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,950.00 | 1,140 | 2568131 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,460.16 | 12,056 | BPQWHP8 |
| 0.16% | LEA | LEAR CORP | -- | $245,209.20 | 1,754 | B570P91 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $244,777.76 | 8,824 | BMTX0G9 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $244,650.65 | 5,035 | BFMBMT8 |
| 0.16% | AVT | AVNET INC | -- | $243,125.30 | 2,830 | 2066505 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $241,193.19 | 3,491 | 2310257 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $240,200.40 | 3,522 | B4NFPK4 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,643.99 | 1,223 | 2020415 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $236,944.00 | 1,600 | 2590930 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $236,674.97 | 763 | BD1MGQ3 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $235,973.00 | 2,291 | BP8S8J5 |
| 0.15% | AGCO | AGCO CORP | -- | $234,255.84 | 2,076 | 2010278 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $231,774.04 | 838 | 2515030 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $231,489.26 | 887 | 2465737 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $228,806.80 | 4,390 | BMWP7H2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $228,768.96 | 4,039 | B7MSLL8 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $228,349.77 | 1,177 | 2503994 |
| 0.15% | TEX | TEREX CORP | -- | $226,996.80 | 3,930 | 2884224 |
| 0.15% | HXL | HEXCEL CORP | -- | $225,903.99 | 2,621 | 2416779 |
| 0.14% | VAL | VALARIS LTD | -- | $225,204.42 | 2,226 | BMY0YX0 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $224,144.10 | 16,542 | 2935326 |
| 0.14% | INGR | INGREDION INC | -- | $222,946.57 | 2,177 | B7K24P7 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $221,376.99 | 19,713 | BYVZ186 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,710.60 | 4,260 | BYPZJQ6 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $216,580.98 | 1,086 | 2191399 |
| 0.14% | FNB | FNB CORP | -- | $216,477.97 | 12,349 | 2041308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $215,567.95 | 1,261 | BKM4S16 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $215,497.50 | 7,375 | BSFWCF5 |
| 0.14% | CHE | CHEMED CORP | -- | $214,847.04 | 489 | 2190084 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $211,991.68 | 4,448 | 2370585 |
| 0.14% | VICR | VICOR CORP | -- | $210,640.14 | 786 | 2930774 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $210,214.62 | 1,827 | 2731654 |
| 0.13% | GATX | GATX CORP | -- | $209,203.11 | 1,233 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $208,686.24 | 4,824 | 2905794 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,015.99 | 12,031 | B3PQ520 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $207,147.59 | 12,779 | BYNQ369 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $206,555.40 | 2,610 | BF108P4 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $202,292.52 | 7,484 | BPBSZJ1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,365.42 | 3,386 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $200,513.22 | 3,299 | BFWGXR8 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,690.11 | 2,221 | 2831888 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $199,585.95 | 3,485 | 2630513 |
| 0.13% | NEU | NEWMARKET CORP | -- | $198,446.68 | 269 | B01CGF1 |
| 0.13% | NOVT | NOVANTA INC | -- | $197,389.20 | 1,236 | BD8S5H8 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $197,125.50 | 4,290 | BN4LSB6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,106.00 | 7,581 | 2548616 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,774.24 | 3,376 | B832462 |
| 0.13% | RYN | RAYONIER INC | -- | $195,720.68 | 9,613 | 2473138 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $194,839.68 | 2,289 | 2194105 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,749.98 | 3,889 | B125XQ6 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $193,674.03 | 2,607 | 2101741 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $192,257.22 | 1,338 | 2839268 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $191,835.00 | 2,842 | 2415497 |
| 0.12% | CROX | CROCS INC | -- | $191,723.84 | 1,736 | B0T7Z62 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $191,478.77 | 1,099 | B1P5YY8 |
| 0.12% | AVTR | AVANTOR INC | -- | $191,388.40 | 23,570 | BJLT387 |
| 0.12% | M | MACY'S INC | -- | $189,844.74 | 9,189 | 2345022 |
| 0.12% | VFC | VF CORP | -- | $189,661.90 | 11,357 | 2928683 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $188,202.50 | 2,075 | 2766173 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $187,791.32 | 3,956 | BNNTGF1 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $185,651.28 | 984 | 2949758 |
| 0.12% | GAP | GAP INC/THE | -- | $183,424.38 | 7,842 | 2360326 |
| 0.12% | BC | BRUNSWICK CORP | -- | $181,998.08 | 2,248 | 2149309 |
| 0.12% | ESAB | ESAB CORP | -- | $181,180.59 | 1,973 | BJLTMN5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $180,700.72 | 628 | 2098508 |
| 0.12% | GNTX | GENTEX CORP | -- | $180,496.80 | 7,568 | 2366799 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $180,429.76 | 8,708 | B5NLBP6 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $179,534.04 | 3,724 | BYQHP96 |
| 0.11% | WEX | WEX INC | -- | $178,413.60 | 1,185 | B8383P2 |
| 0.11% | SR | SPIRE INC | -- | $177,720.57 | 2,043 | BYXJQG9 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $177,009.30 | 5,535 | 2933632 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $176,168.00 | 4,636 | 2611206 |
| 0.11% | SARO | STANDARDAERO INC | -- | $175,307.44 | 6,556 | BQPDNZ1 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,239.75 | 5,075 | BLGJ610 |
| 0.11% | BRKR | BRUKER CORP | -- | $175,221.15 | 3,835 | 2616137 |
| 0.11% | G | GENPACT LTD | -- | $174,643.43 | 5,473 | B23DBK6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $173,760.51 | 4,921 | BF3FTF4 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $173,500.80 | 2,120 | BZ22B38 |
| 0.11% | OZK | BANK OZK | -- | $172,630.04 | 3,586 | BZ56Q65 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $171,095.00 | 7,204 | BN46048 |
| 0.11% | AN | AUTONATION INC | -- | $170,982.00 | 900 | 2732635 |
| 0.11% | OGS | ONE GAS INC | -- | $170,940.00 | 2,072 | BJ0KXV4 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $170,898.12 | 8,244 | BJLFHW7 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $170,707.68 | 5,148 | BMC1PR6 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $170,547.18 | 1,509 | BKM4N88 |
| 0.11% | HRB | H&R BLOCK INC | -- | $170,377.09 | 4,381 | 2105505 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $168,376.50 | 1,581 | 2567655 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $168,255.03 | 6,323 | B17MTL9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $168,252.96 | 3,408 | 2821395 |
| 0.11% | RLI | RLI CORP | -- | $166,825.44 | 3,174 | 2719070 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $166,352.76 | 5,523 | B19HX21 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $165,348.04 | 6,028 | BG0T321 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $163,830.42 | 3,963 | 2012605 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $163,020.00 | 1,520 | B142B38 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $162,127.02 | 2,013 | BMQ60Q1 |
| 0.10% | MAT | MATTEL INC | -- | $162,081.69 | 10,741 | 2572303 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $161,753.07 | 14,799 | BMD02L5 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $161,178.14 | 1,046 | 2351449 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $160,268.81 | 5,431 | B07LST0 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $158,461.38 | 1,998 | 2117232 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $158,368.54 | 5,654 | 2055718 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $157,738.32 | 1,236 | 2954194 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $156,134.55 | 4,147 | B3MC7D6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $155,915.59 | 1,559 | BDTZZG7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $154,496.43 | 3,267 | 2657750 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $154,346.39 | 2,189 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $154,229.22 | 2,631 | B8XXZP1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,859.00 | 5,806 | BJP0MF6 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $152,779.32 | 2,124 | B03PGL4 |
| 0.10% | SLM | SLM CORP | -- | $152,502.75 | 6,885 | 2101967 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,768.53 | 1,527 | 2977209 |
| 0.10% | CBT | CABOT CORP | -- | $150,555.05 | 1,805 | 2162500 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,316.25 | 1,435 | 2691305 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,648.50 | 955 | B3F1XM1 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $149,279.40 | 2,868 | BYSFJV8 |
| 0.10% | VVV | VALVOLINE INC | -- | $147,718.42 | 4,399 | BDG22J3 |
| 0.09% | DUOL | DUOLINGO | -- | $147,441.63 | 1,383 | BMCM6P4 |
| 0.09% | KBR | KBR INC | -- | $146,855.94 | 4,389 | B1HHB18 |
| 0.09% | TREX | TREX COMPANY INC | -- | $145,279.44 | 3,708 | 2483074 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,208.96 | 4,504 | 2266026 |
| 0.09% | VNT | VONTIER CORP | -- | $145,038.85 | 4,895 | BH4GV32 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $144,826.88 | 2,224 | BMXYT16 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $144,199.99 | 1,529 | 2277880 |
| 0.09% | BDC | BELDEN INC | -- | $143,988.74 | 1,358 | B01WL78 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $143,375.20 | 10,352 | BT6MM39 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $142,634.16 | 794 | B081VR8 |
| 0.09% | POST | POST HOLDINGS INC | -- | $141,673.86 | 1,458 | B6T0518 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $141,644.70 | 9,045 | BNKVRZ7 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $141,295.40 | 1,957 | BPLL4V5 |
| 0.09% | PVH | PVH CORP | -- | $140,760.36 | 1,583 | B3V9F12 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,543.25 | 1,825 | 2889876 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $139,984.74 | 2,554 | 2246288 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $139,317.21 | 1,887 | BYMT0J1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $138,697.72 | 841 | BYN7H48 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,032.82 | 8,187 | BCRYTK1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,098.60 | 1,870 | 2243911 |
| 0.09% | WING | WINGSTOP INC | -- | $134,793.60 | 960 | BYYXHN4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $132,684.09 | 5,663 | BK63SF3 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,353.42 | 118 | BGM1B98 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $128,889.92 | 3,944 | BNXKSK3 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $128,032.93 | 3,769 | 2495529 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $127,622.16 | 1,413 | BF0SR29 |
| 0.08% | QLYS | QUALYS INC | -- | $126,734.06 | 1,238 | B7XJTN8 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $125,652.00 | 7,075 | BNNTGJ5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $125,435.52 | 3,904 | 2756152 |
| 0.08% | PII | POLARIS INC | -- | $125,282.01 | 1,847 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,503.19 | 1,977 | BF429K9 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,457.10 | 1,585 | 2004185 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $121,596.58 | 2,689 | BGR7KH2 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $115,322.28 | 2,868 | B7F4TJ7 |
| 0.07% | MMS | MAXIMUS INC | -- | $115,305.45 | 1,885 | 2018669 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,164.55 | 2,105 | B04NJM9 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $114,943.12 | 3,032 | 2809324 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $114,821.98 | 5,486 | BKM5C62 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $110,010.16 | 3,044 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $108,591.15 | 3,165 | BMHWY55 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $108,374.25 | 3,155 | 2675860 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $107,968.90 | 2,041 | BDDQ975 |
| 0.07% | VC | VISTEON CORP | -- | $107,002.21 | 943 | B4N0JJ6 |
| 0.07% | KBH | KB HOME | -- | $106,045.20 | 2,182 | 2485070 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $105,176.94 | 1,606 | 2401195 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,468.66 | 2,446 | BWWCK85 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $104,028.47 | 637 | 2943523 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $103,887.00 | 873 | 2698782 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $103,744.17 | 10,201 | B2Q8249 |
| 0.07% | OLN | OLIN CORP | -- | $102,219.81 | 3,927 | 2658526 |
| 0.07% | WLK | WESTLAKE CORP | -- | $102,155.80 | 1,153 | B01ZP20 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,965.40 | 2,335 | BLF0L75 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $100,208.70 | 2,070 | BYSLHX4 |
| 0.06% | EXPO | EXPONENT INC | -- | $99,537.71 | 1,723 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $98,235.59 | 1,829 | BJN4N02 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $97,724.25 | 585 | B1CL8J2 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $97,078.71 | 7,899 | BP6JW21 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $96,913.32 | 4,084 | 2411053 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $93,447.30 | 2,190 | 2960384 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $92,242.44 | 4,626 | BMD22Y4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,343.04 | 1,544 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $90,449.01 | 1,581 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,436.20 | 1,351 | 2320148 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $80,767.68 | 714 | 2106780 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,615.00 | 701 | 2503206 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $79,522.59 | 6,909 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $76,137.60 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $72,575.44 | 532 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $70,418.37 | 6,897 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $70,215.88 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $58,269.77 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $55,402.86 | 874 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $54,967.95 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $50,376.50 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $42,092.34 | 1,479 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,852.42 | 1,513 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $36,607.66 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $36,121.14 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,933.25 | 12,775 | BBBSMJ2 |
| 23.32% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,246,785 | -- | 8,523 | -- |
| 19.43% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,195,430 | -- | 8,220 | -- |
| 16.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,945,295 | -- | 7,063 | -- |
| 16.33% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,382,340 | -- | 69 | -- |
| 15.31% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,800,023 | -- | 6,479 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,630,703 | -- | 5,344 | -- |
| 12.48% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,395,605 | -- | 5,280 | -- |
| 7.04% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,943,088 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,007,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,892,681.77 | 30,892,682 | -- |
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