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 $163,233,586
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $88.26
- Market Price Change $+4.27
- Trading Volume (M) 16,757
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $163,233,586
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $88.26
- Market Price Change $+4.27
- Trading Volume (M) 16,757
- 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 6/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.18% | FLEX | FLEX LTD | -- | $1,931,184.94 | 12,706 | 2353058 |
| 0.66% | TWLO | TWILIO INC - A | -- | $1,082,688.80 | 5,240 | BD6P5Q0 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $986,917.40 | 13,979 | BDSFG98 |
| 0.59% | CRS | CARPENTER TECHNOLOGY | -- | $967,414.00 | 1,720 | 2177504 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $965,468.25 | 1,275 | 2241205 |
| 0.57% | ATI | ATI INC | -- | $936,253.50 | 4,693 | 2526117 |
| 0.56% | XPO | XPO INC | -- | $921,754.85 | 4,049 | B6Z1355 |
| 0.56% | NVT | NVENT ELECTRIC PLC | -- | $917,528.04 | 5,577 | BDVJJQ5 |
| 0.55% | STRL | STERLING INFRASTRUCTURE INC | -- | $890,540.10 | 1,062 | 2632876 |
| 0.54% | ILMN | ILLUMINA INC | -- | $878,087.43 | 5,283 | 2613990 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $835,714.80 | 2,230 | B5B15Y5 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $810,464.40 | 1,486 | 2430412 |
| 0.49% | MKSI | MKS INC | -- | $801,142.40 | 2,320 | 2404871 |
| 0.49% | WWD | WOODWARD INC | -- | $799,324.39 | 2,059 | 2948089 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $761,119.84 | 5,252 | 2599700 |
| 0.47% | MTZ | MASTEC INC | -- | $760,020.00 | 2,120 | 2155306 |
| 0.46% | P | EVERPURE INC-A | -- | $751,645.60 | 10,840 | BYZ62T3 |
| 0.45% | RS | RELIANCE INC | -- | $741,647.01 | 1,807 | 2729068 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $735,753.13 | 2,149 | BF311Y5 |
| 0.44% | FN | FABRINET | -- | $720,230.88 | 1,237 | B4JSZL8 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $718,217.28 | 2,592 | 2002554 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $695,263.83 | 7,621 | BYVFC94 |
| 0.42% | OKTA | OKTA INC | -- | $688,080.00 | 5,856 | BDFZSP1 |
| 0.42% | RBA | RB GLOBAL INC | -- | $681,078.16 | 6,418 | BMWGSD8 |
| 0.41% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $675,442.08 | 4,728 | 2506658 |
| 0.41% | TTMI | TTM TECHNOLOGIES | -- | $668,339.70 | 3,570 | 2635659 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $663,346.32 | 1,092 | B0GLYB5 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $619,005.90 | 4,755 | 2487407 |
| 0.38% | AA | ALCOA CORP | -- | $617,302.02 | 8,949 | BYNF418 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $615,383.48 | 3,161 | BZ0W624 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $613,958.40 | 5,130 | BR1GTS6 |
| 0.35% | WCC | WESCO INTERNATIONAL INC | -- | $577,432.80 | 1,680 | 2416973 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $572,796.00 | 2,800 | 2755706 |
| 0.35% | WPC | WP CAREY INC | -- | $572,140.60 | 7,570 | B826YT8 |
| 0.35% | APG | API GROUP CORP | -- | $565,586.28 | 13,258 | BMBPH06 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $565,045.80 | 5,430 | BYVYD43 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $564,278.28 | 3,468 | 2623911 |
| 0.34% | ITT | ITT INC | -- | $549,820.00 | 2,972 | BZBY209 |
| 0.34% | SITM | SITIME CORP | -- | $549,584.88 | 762 | BKS48R6 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $546,442.27 | 24,827 | BPMQ7X2 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $544,439.20 | 1,579 | BRRF114 |
| 0.33% | OVV | OVINTIV INC | -- | $542,461.88 | 9,596 | BJ01KB6 |
| 0.33% | RMBS | RAMBUS INC | -- | $537,428.40 | 3,720 | 2721967 |
| 0.33% | BWA | BORGWARNER INC | -- | $535,476.90 | 7,154 | 2111955 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $526,090.46 | 3,038 | B8DMK08 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $524,464.64 | 7,252 | 2216991 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $520,553.95 | 1,715 | BKZ7N95 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $519,739.64 | 3,836 | 2609717 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $510,873.80 | 2,294 | 2969637 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $497,850.08 | 1,736 | 2202473 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $496,429.34 | 2,102 | B4Q5ZN4 |
| 0.30% | ARMK | ARAMARK | -- | $495,350.52 | 9,084 | BH3XG17 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $493,259.95 | 3,515 | BN7L880 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $492,786.36 | 25,586 | BQPCHB2 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $489,982.75 | 1,901 | 2516851 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,729.22 | 5,203 | BV6GRD0 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $486,140.16 | 1,632 | 2040640 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $484,756.50 | 2,774 | BNC23Q1 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $484,584.56 | 2,294 | 2730082 |
| 0.30% | UNM | UNUM GROUP | -- | $483,036.57 | 5,267 | 2433842 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $482,112.75 | 3,275 | 2896092 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $481,759.09 | 1,037 | 2289841 |
| 0.29% | CSL | CARLISLE COS INC | -- | $480,795.90 | 1,410 | 2176318 |
| 0.29% | EXEL | EXELIXIS INC | -- | $480,216.00 | 8,976 | 2576941 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $475,927.78 | 4,426 | 2756174 |
| 0.29% | EVR | EVERCORE INC - A | -- | $474,413.60 | 1,336 | B1BHXZ2 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $468,028.60 | 2,270 | 2731193 |
| 0.28% | WSO | WATSCO INC | -- | $463,501.98 | 1,206 | 2943039 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $463,312.32 | 15,584 | BMW4NZ9 |
| 0.28% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $462,544.50 | 5,610 | BF0LKD0 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $462,127.68 | 10,206 | 2043274 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $460,149.00 | 9,780 | BFPK4S5 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $459,867.45 | 9,345 | BYQBFT8 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $456,775.28 | 2,998 | BSPHGN6 |
| 0.28% | SAIA | SAIA INC | -- | $449,143.08 | 922 | 2982399 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,119.45 | 1,503 | 2728429 |
| 0.27% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $445,298.62 | 5,486 | BW2K5V7 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $444,222.00 | 1,305 | 2049175 |
| 0.27% | TRU | TRANSUNION | -- | $436,839.30 | 6,649 | BYMWL86 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $435,009.50 | 20,233 | BJ2Z0H2 |
| 0.26% | PEN | PENUMBRA INC | -- | $431,323.60 | 1,355 | BZ0V201 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $428,206.18 | 6,697 | 2563125 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $426,941.90 | 9,790 | BKRMR96 |
| 0.26% | GGG | GRACO INC | -- | $424,633.48 | 5,729 | 2380443 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $421,939.98 | 9,702 | B72XK05 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $419,634.54 | 8,814 | BNBRDD4 |
| 0.25% | DT | DYNATRACE INC | -- | $416,093.59 | 10,307 | BJV2RD9 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $416,032.84 | 16,762 | 2341484 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $414,332.80 | 5,584 | 2632003 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $412,962.55 | 17,171 | BF5L3T2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $411,368.10 | 1,290 | 2086309 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $411,185.46 | 4,522 | BFZNZF8 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $407,870.40 | 5,572 | 2945143 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $401,836.29 | 1,721 | BQ1L7V3 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $400,370.04 | 762 | 2159267 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $399,479.85 | 8,967 | BKRTG56 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $398,625.78 | 861 | 2531832 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $398,142.08 | 982 | 2601218 |
| 0.24% | BLD | TOPBUILD CORP | -- | $395,085.76 | 964 | BZ0P3W2 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $393,347.90 | 1,765 | 2051404 |
| 0.24% | FIVE | FIVE BELOW | -- | $384,954.82 | 1,906 | B85KFY9 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $383,362.20 | 2,286 | B033TJ7 |
| 0.23% | R | RYDER SYSTEM INC | -- | $381,823.08 | 1,362 | 2760669 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $378,471.25 | 3,875 | 2427986 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $377,599.80 | 5,402 | BMZQ9C1 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $376,206.60 | 5,269 | 2849234 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $375,016.40 | 6,380 | 2512149 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $372,691.74 | 1,839 | 2455761 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $371,778.00 | 11,266 | BCF5RR9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $368,730.06 | 6,639 | 2437071 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $368,179.25 | 775 | BDCBC61 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $364,030.20 | 1,954 | 2206721 |
| 0.22% | MUSA | MURPHY USA INC | -- | $363,910.95 | 585 | BCZWJ63 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $363,303.48 | 9,782 | BLCF3J9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $360,636.90 | 2,314 | 2425258 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $360,477.92 | 682 | 2926825 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $360,367.63 | 4,843 | BYQBFJ8 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $355,975.26 | 3,477 | BYX2YJ7 |
| 0.22% | CGNX | COGNEX CORP | -- | $355,641.86 | 5,726 | 2208288 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $354,593.20 | 4,810 | 2797560 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $348,330.28 | 2,939 | B7JYSG3 |
| 0.21% | HL | HECLA MINING CO | -- | $347,153.41 | 23,159 | 2418601 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $346,614.38 | 10,129 | BFD2WR8 |
| 0.21% | CR | CRANE CO | -- | $345,286.44 | 1,692 | BNYD4F8 |
| 0.21% | OC | OWENS CORNING | -- | $344,804.40 | 2,840 | B1FW7Q2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $342,859.00 | 4,390 | 2288406 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $341,011.46 | 10,597 | BFTDJL8 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $340,897.24 | 5,714 | BG0Q4Z2 |
| 0.21% | DCI | DONALDSON CO INC | -- | $340,193.76 | 3,984 | 2276467 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $338,976.88 | 5,102 | 2989828 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $336,019.32 | 7,101 | 2657802 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $334,688.76 | 972 | 2127899 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $334,543.62 | 2,477 | BP7RS59 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $334,313.00 | 22,820 | BCV7KT2 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $333,937.50 | 3,425 | BVDCQB2 |
| 0.20% | SN | SHARKNINJA INC | -- | $329,890.47 | 2,433 | BRS7681 |
| 0.20% | CUBE | CUBESMART | -- | $328,461.56 | 7,873 | B6SW913 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $327,034.68 | 2,468 | 2918510 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $326,641.50 | 6,525 | BNXKS92 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $321,769.60 | 4,168 | B5367T7 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $320,678.97 | 1,553 | B19HNF4 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $318,958.13 | 2,183 | 2239556 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $316,829.52 | 30,582 | BDX85Z1 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,568.40 | 2,391 | 2134532 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $316,217.55 | 4,565 | BBBSBJ5 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $315,954.10 | 14,245 | B0LLFT5 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $314,672.20 | 10,210 | 2176608 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $311,619.00 | 5,467 | 2250289 |
| 0.19% | ACM | AECOM | -- | $310,997.71 | 4,469 | B1VZ431 |
| 0.19% | TTC | TORO CO | -- | $310,563.28 | 3,368 | 2897040 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $310,363.10 | 8,189 | 2523334 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $309,921.48 | 3,849 | B7D65M0 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $309,663.98 | 4,141 | 2062161 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $308,330.55 | 6,921 | BFYT7B7 |
| 0.19% | PRI | PRIMERICA INC | -- | $307,413.92 | 1,102 | B50K3X8 |
| 0.19% | ALV | AUTOLIV INC | -- | $306,850.00 | 2,375 | 2064253 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $304,203.72 | 948 | 2943620 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $304,109.50 | 3,446 | BRBD9F4 |
| 0.19% | AYI | ACUITY INC | -- | $303,895.80 | 1,053 | 2818461 |
| 0.19% | NNN | NNN REIT INC | -- | $302,619.93 | 6,563 | 2211811 |
| 0.18% | TKR | TIMKEN CO | -- | $300,906.00 | 2,190 | 2892807 |
| 0.18% | AAON | AAON INC | -- | $300,888.96 | 2,339 | 2268130 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $300,598.07 | 7,867 | 2659109 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $299,421.80 | 3,932 | 2242929 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $298,015.75 | 3,833 | 2213260 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $296,435.68 | 3,364 | BCGCR79 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $295,909.65 | 11,985 | 2658441 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $295,243.20 | 3,248 | BKWQ2N2 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $293,230.09 | 1,993 | B1YWPP8 |
| 0.18% | OSK | OSHKOSH CORP | -- | $292,702.60 | 2,185 | 2663520 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $292,153.68 | 3,549 | B0CCGJ4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $292,000.80 | 1,337 | BMF5Q83 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $289,979.43 | 2,067 | 2239471 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $287,515.41 | 4,579 | 2360757 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $287,408.52 | 1,764 | 2197308 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,375.99 | 4,063 | 2975098 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $286,733.82 | 2,102 | B03L311 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $285,481.70 | 4,390 | BMWP7H2 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $285,444.60 | 6,132 | BQWNKQ4 |
| 0.17% | ENS | ENERSYS | -- | $284,000.08 | 1,274 | B020GQ5 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $283,746.75 | 7,721 | BMP8TL6 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $282,961.50 | 3,210 | 2793610 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $282,741.94 | 1,429 | B5B82X4 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $280,466.60 | 6,418 | BW0WZZ9 |
| 0.17% | FLR | FLUOR CORP | -- | $279,385.65 | 5,571 | 2696838 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $277,364.08 | 1,432 | 2809250 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $276,118.05 | 7,955 | BC9ZHL9 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $270,265.23 | 19,713 | BYVZ186 |
| 0.16% | MP | MP MATERIALS CORP | -- | $266,172.90 | 4,655 | BN15Y35 |
| 0.16% | CART | MAPLEBEAR INC | -- | $266,148.80 | 6,352 | BN4L6W3 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $265,060.40 | 1,177 | 2503994 |
| 0.16% | IDA | IDACORP INC | -- | $264,575.64 | 1,869 | 2296937 |
| 0.16% | KEX | KIRBY CORP | -- | $262,959.68 | 1,874 | 2493534 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $262,698.88 | 2,953 | BP8XZL1 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $262,557.88 | 2,668 | BPW6WJ3 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $262,397.88 | 1,962 | BLDDYB1 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $262,009.08 | 838 | 2515030 |
| 0.16% | NOV | NOV INC | -- | $261,970.71 | 12,457 | BN2RYW9 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $260,858.88 | 4,736 | 2213204 |
| 0.16% | ATR | APTARGROUP INC | -- | $259,390.50 | 2,225 | 2045247 |
| 0.16% | UGI | UGI CORP | -- | $257,923.86 | 7,418 | 2910118 |
| 0.16% | HXL | HEXCEL CORP | -- | $255,180.56 | 2,621 | 2416779 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $254,694.36 | 1,878 | BYQ3PM7 |
| 0.16% | LEA | LEAR CORP | -- | $254,330.00 | 1,754 | B570P91 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $252,704.00 | 1,600 | 2590930 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $252,288.00 | 3,285 | 2626103 |
| 0.15% | TTEK | TETRA TECH INC | -- | $251,642.96 | 9,013 | 2883890 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $250,994.75 | 5,035 | BFMBMT8 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $250,762.00 | 6,599 | B64BRQ5 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $250,453.37 | 2,479 | BLNN369 |
| 0.15% | AVT | AVNET INC | -- | $250,426.70 | 2,830 | 2066505 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $249,746.14 | 3,491 | 2310257 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $249,546.00 | 1,140 | 2568131 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $248,836.80 | 8,824 | BMTX0G9 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $247,148.00 | 12,056 | BPQWHP8 |
| 0.15% | TEX | TEREX CORP | -- | $246,725.40 | 3,930 | 2884224 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $245,397.42 | 887 | 2465737 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $244,465.20 | 11,445 | BJBT0Q4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $243,593.91 | 1,827 | 2731654 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $242,768.16 | 3,376 | B832462 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $241,015.00 | 7,375 | BSFWCF5 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $238,997.12 | 2,291 | BP8S8J5 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,631.76 | 1,223 | 2020415 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $238,370.22 | 16,542 | 2935326 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $237,033.58 | 763 | BD1MGQ3 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $235,727.16 | 1,086 | 2191399 |
| 0.14% | VICR | VICOR CORP | -- | $234,275.16 | 786 | 2930774 |
| 0.14% | AGCO | AGCO CORP | -- | $230,498.28 | 2,076 | 2010278 |
| 0.14% | M | MACY'S INC | -- | $230,092.56 | 9,189 | 2345022 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,366.48 | 3,522 | B4NFPK4 |
| 0.14% | AVTR | AVANTOR INC | -- | $227,686.20 | 23,570 | BJLT387 |
| 0.14% | NEU | NEWMARKET CORP | -- | $226,008.42 | 269 | B01CGF1 |
| 0.14% | FNB | FNB CORP | -- | $225,863.21 | 12,349 | 2041308 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,795.80 | 4,260 | BYPZJQ6 |
| 0.13% | INGR | INGREDION INC | -- | $219,659.30 | 2,177 | B7K24P7 |
| 0.13% | CROX | CROCS INC | -- | $218,510.32 | 1,736 | B0T7Z62 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $217,335.36 | 7,484 | BPBSZJ1 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $217,106.88 | 4,448 | 2370585 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $216,571.18 | 4,039 | B7MSLL8 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $215,698.95 | 5,535 | 2933632 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $215,150.40 | 4,824 | 2905794 |
| 0.13% | GATX | GATX CORP | -- | $212,347.26 | 1,233 | 2362128 |
| 0.13% | BRKR | BRUKER CORP | -- | $211,615.30 | 3,835 | 2616137 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $207,979.48 | 7,204 | BN46048 |
| 0.13% | CHE | CHEMED CORP | -- | $205,805.43 | 489 | 2190084 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $205,748.40 | 4,290 | BN4LSB6 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,805.14 | 12,031 | B3PQ520 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $203,288.26 | 2,842 | 2415497 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $202,066.20 | 2,610 | BF108P4 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $201,875.31 | 1,099 | B1P5YY8 |
| 0.12% | MSA | MSA SAFETY INC | -- | $201,116.89 | 1,261 | BKM4S16 |
| 0.12% | NOVT | NOVANTA INC | -- | $200,738.76 | 1,236 | BD8S5H8 |
| 0.12% | RYN | RAYONIER INC | -- | $200,527.18 | 9,613 | 2473138 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $200,239.48 | 3,724 | BYQHP96 |
| 0.12% | VAL | VALARIS LTD | -- | $199,850.28 | 2,226 | BMY0YX0 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $199,303.23 | 2,289 | 2194105 |
| 0.12% | VFC | VF CORP | -- | $198,633.93 | 11,357 | 2928683 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $197,048.36 | 3,956 | BNNTGF1 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $196,668.81 | 12,779 | BYNQ369 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $195,492.42 | 2,221 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $194,644.45 | 3,889 | B125XQ6 |
| 0.12% | GNTX | GENTEX CORP | -- | $194,497.60 | 7,568 | 2366799 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $193,476.04 | 3,386 | 2707826 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $193,088.07 | 7,581 | 2548616 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $192,781.60 | 1,520 | B142B38 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $191,111.07 | 3,299 | BFWGXR8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $190,713.25 | 2,075 | 2766173 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $189,862.80 | 3,485 | 2630513 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $187,130.46 | 2,607 | 2101741 |
| 0.11% | OZK | BANK OZK | -- | $185,145.18 | 3,586 | BZ56Q65 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $184,913.58 | 3,963 | 2012605 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $183,652.32 | 628 | 2098508 |
| 0.11% | BC | BRUNSWICK CORP | -- | $183,481.76 | 2,248 | 2149309 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,716.17 | 1,581 | 2567655 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $182,075.04 | 1,338 | 2839268 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $179,175.87 | 1,559 | BDTZZG7 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $178,439.64 | 4,636 | 2611206 |
| 0.11% | -- | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | -- | $178,176.22 | 6,458 | -- |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $178,155.12 | 4,147 | B3MC7D6 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $177,338.00 | 2,120 | BZ22B38 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $176,095.55 | 6,323 | B17MTL9 |
| 0.11% | ESAB | ESAB CORP | -- | $175,892.95 | 1,973 | BJLTMN5 |
| 0.11% | AN | AUTONATION INC | -- | $174,663.00 | 900 | 2732635 |
| 0.11% | G | GENPACT LTD | -- | $174,533.97 | 5,473 | B23DBK6 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $172,926.90 | 1,998 | 2117232 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $172,206.24 | 3,408 | 2821395 |
| 0.11% | TREX | TREX COMPANY INC | -- | $171,828.72 | 3,708 | 2483074 |
| 0.11% | RLI | RLI CORP | -- | $171,808.62 | 3,174 | 2719070 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $171,727.68 | 984 | 2949758 |
| 0.11% | GAP | GAP INC/THE | -- | $171,426.12 | 7,842 | 2360326 |
| 0.10% | DUOL | DUOLINGO | -- | $171,277.64 | 1,383 | BMCM6P4 |
| 0.10% | SARO | STANDARDAERO INC | -- | $170,128.20 | 6,556 | BQPDNZ1 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $169,977.72 | 2,013 | BMQ60Q1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $168,516.24 | 1,236 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $168,141.76 | 5,806 | BJP0MF6 |
| 0.10% | VVV | VALVOLINE INC | -- | $166,326.19 | 4,399 | BDG22J3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $163,739.84 | 5,654 | 2055718 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $163,649.64 | 2,189 | 2535243 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $163,319.07 | 1,509 | BKM4N88 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $163,251.99 | 3,267 | 2657750 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $162,872.66 | 1,046 | 2351449 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $162,635.44 | 6,028 | BG0T321 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $162,352.00 | 2,224 | BMXYT16 |
| 0.10% | WEX | WEX INC | -- | $161,586.60 | 1,185 | B8383P2 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $161,010.92 | 8,708 | B5NLBP6 |
| 0.10% | SR | SPIRE INC | -- | $159,027.12 | 2,043 | BYXJQG9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $158,013.31 | 4,921 | BF3FTF4 |
| 0.10% | OGS | ONE GAS INC | -- | $157,658.48 | 2,072 | BJ0KXV4 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $157,609.35 | 14,799 | BMD02L5 |
| 0.10% | MAT | MATTEL INC | -- | $157,463.06 | 10,741 | 2572303 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $157,374.36 | 5,148 | BMC1PR6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $157,234.09 | 4,381 | 2105505 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $156,853.20 | 5,523 | B19HX21 |
| 0.10% | EPR | EPR PROPERTIES | -- | $155,649.96 | 2,631 | B8XXZP1 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $155,272.29 | 5,431 | B07LST0 |
| 0.10% | KBR | KBR INC | -- | $155,195.04 | 4,389 | B1HHB18 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $154,739.88 | 8,244 | BJLFHW7 |
| 0.09% | CBT | CABOT CORP | -- | $154,255.30 | 1,805 | 2162500 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,249.72 | 1,527 | 2977209 |
| 0.09% | SLM | SLM CORP | -- | $152,433.90 | 6,885 | 2101967 |
| 0.09% | BDC | BELDEN INC | -- | $152,258.96 | 1,358 | B01WL78 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $150,846.78 | 1,887 | BYMT0J1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $150,518.08 | 10,352 | BT6MM39 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $148,992.32 | 4,504 | 2266026 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $148,575.44 | 1,957 | BPLL4V5 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $148,247.55 | 9,045 | BNKVRZ7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $147,799.98 | 2,554 | 2246288 |
| 0.09% | WING | WINGSTOP INC | -- | $147,724.80 | 960 | BYYXHN4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $147,644.64 | 2,868 | BYSFJV8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $147,533.04 | 2,124 | B03PGL4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $145,860.30 | 3,769 | 2495529 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $145,160.00 | 955 | B3F1XM1 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $145,150.25 | 1,435 | 2691305 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,891.25 | 5,075 | BLGJ610 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $143,632.70 | 1,585 | 2004185 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $141,502.90 | 1,870 | 2243911 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,657.10 | 794 | B081VR8 |
| 0.09% | VNT | VONTIER CORP | -- | $140,339.65 | 4,895 | BH4GV32 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,032.25 | 1,825 | 2889876 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $138,743.50 | 5,663 | BK63SF3 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $137,426.52 | 1,529 | 2277880 |
| 0.08% | QLYS | QUALYS INC | -- | $137,207.54 | 1,238 | B7XJTN8 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,968.51 | 8,187 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $136,432.78 | 118 | BGM1B98 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $136,278.52 | 2,689 | BGR7KH2 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,028.56 | 3,944 | BNXKSK3 |
| 0.08% | POST | POST HOLDINGS INC | -- | $135,841.86 | 1,458 | B6T0518 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $134,290.88 | 841 | BYN7H48 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $133,907.20 | 3,904 | 2756152 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $133,151.50 | 7,075 | BNNTGJ5 |
| 0.08% | PVH | PVH CORP | -- | $129,505.23 | 1,583 | B3V9F12 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $128,223.04 | 1,606 | 2401195 |
| 0.08% | PII | POLARIS INC | -- | $128,163.33 | 1,847 | 2692933 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,025.48 | 1,977 | BF429K9 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $123,847.88 | 2,041 | BDDQ975 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $121,947.04 | 3,032 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $118,504.42 | 2,182 | 2485070 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $117,960.84 | 2,868 | B7F4TJ7 |
| 0.07% | MMS | MAXIMUS INC | -- | $116,832.30 | 1,885 | 2018669 |
| 0.07% | AVNT | AVIENT CORP | -- | $115,585.80 | 3,165 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,309.74 | 637 | 2943523 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $114,444.92 | 2,237 | BYSLHX4 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $113,999.08 | 5,486 | BKM5C62 |
| 0.07% | VC | VISTEON CORP | -- | $113,207.15 | 943 | B4N0JJ6 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $111,317.46 | 2,446 | BWWCK85 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $111,259.62 | 1,413 | BF0SR29 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $110,996.65 | 2,105 | B04NJM9 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $110,921.85 | 585 | B1CL8J2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $108,436.63 | 10,201 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $105,122.16 | 4,084 | 2411053 |
| 0.06% | PSN | PARSONS CORP | -- | $104,765.12 | 1,829 | BJN4N02 |
| 0.06% | ASH | ASHLAND INC | -- | $103,602.93 | 1,581 | BYND5N1 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $103,515.55 | 3,155 | 2675860 |
| 0.06% | WLK | WESTLAKE CORP | -- | $100,622.31 | 1,153 | B01ZP20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $99,213.24 | 6,909 | BYVMVV0 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $97,803.72 | 3,044 | BKDS4H5 |
| 0.06% | EXPO | EXPONENT INC | -- | $97,556.26 | 1,723 | 2330318 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $97,068.87 | 873 | 2698782 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,542.72 | 1,544 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $95,033.40 | 3,927 | 2658526 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $92,877.90 | 2,190 | 2960384 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $92,612.52 | 4,626 | BMD22Y4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $92,115.75 | 2,335 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $89,260.57 | 1,351 | 2320148 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $89,100.72 | 7,899 | BP6JW21 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $85,902.00 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $84,758.24 | 532 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,731.46 | 701 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,690.74 | 714 | 2106780 |
| 0.04% | CXT | CRANE NXT CO | -- | $70,045.08 | 1,708 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $69,935.58 | 6,897 | BYNPPC6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $59,259.07 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $58,173.44 | 874 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,353.40 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $47,599.30 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,867.14 | 1,479 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $39,746.51 | 1,513 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $36,121.14 | 4,054 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $33,871.68 | 1,238 | 2458878 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,933.25 | 12,775 | BBBSMJ2 |
| 25.71% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,965,586 | -- | 9,607 | -- |
| 16.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,699,535 | -- | 7,348 | -- |
| 16.79% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,401,731 | -- | 7,269 | -- |
| 16.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,625,179 | -- | 7,063 | -- |
| 14.79% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,142,720 | -- | 64 | -- |
| 14.43% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,549,128 | -- | 6,247 | -- |
| 13.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,493,621 | -- | 5,967 | -- |
| 6.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,046,171 | -- | 2,665 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,693,160.42 | 35,693,160 | -- |
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