MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $157,147,725
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+2.10
- Trading Volume (M) 9,197
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $157,147,725
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $83.72
- Market Price Change $+2.10
- Trading Volume (M) 9,197
- 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 5/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | FLEX | FLEX LTD | -- | $1,226,651.10 | 12,718 | 2353058 |
| 0.67% | FTI | TECHNIPFMC PLC | -- | $1,049,744.73 | 13,991 | BDSFG98 |
| 0.65% | TWLO | TWILIO INC - A | -- | $1,025,621.52 | 5,244 | BD6P5Q0 |
| 0.60% | NVT | NVENT ELECTRIC PLC | -- | $945,646.62 | 5,582 | BDVJJQ5 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $930,140.20 | 1,276 | 2241205 |
| 0.59% | MTZ | MASTEC INC | -- | $928,396.22 | 2,122 | 2155306 |
| 0.55% | STRL | STERLING INFRASTRUCTURE INC | -- | $856,778.00 | 1,063 | 2632876 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $851,433.60 | 1,488 | 2430412 |
| 0.54% | XPO | XPO INC | -- | $840,992.60 | 4,052 | B6Z1355 |
| 0.52% | FN | FABRINET | -- | $817,476.16 | 1,238 | B4JSZL8 |
| 0.52% | P | EVERPURE INC-A | -- | $809,660.87 | 10,849 | BYZ62T3 |
| 0.50% | ENTG | ENTEGRIS INC | -- | $784,817.53 | 5,257 | 2599700 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $766,272.78 | 1,722 | 2177504 |
| 0.48% | WWD | WOODWARD INC | -- | $753,460.38 | 2,061 | 2948089 |
| 0.47% | ILMN | ILLUMINA INC | -- | $735,402.16 | 5,288 | 2613990 |
| 0.46% | ATI | ATI INC | -- | $729,834.30 | 4,698 | 2526117 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $701,242.04 | 7,628 | BYVFC94 |
| 0.44% | RBA | RB GLOBAL INC | -- | $684,242.19 | 6,423 | BMWGSD8 |
| 0.43% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $677,568.24 | 2,232 | B5B15Y5 |
| 0.43% | RS | RELIANCE INC | -- | $672,648.32 | 1,808 | 2729068 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $672,639.21 | 2,151 | BF311Y5 |
| 0.43% | MKSI | MKS INC | -- | $667,923.30 | 2,322 | 2404871 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $663,997.50 | 1,093 | B0GLYB5 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $652,052.45 | 3,163 | BZ0W624 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $633,350.90 | 5,135 | BR1GTS6 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $633,197.70 | 2,803 | 2755706 |
| 0.40% | ITT | ITT INC | -- | $632,752.75 | 2,975 | BZBY209 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $608,863.68 | 2,594 | 2002554 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $608,142.00 | 1,580 | BRRF114 |
| 0.39% | OVV | OVINTIV INC | -- | $605,883.40 | 9,605 | BJ01KB6 |
| 0.39% | APG | API GROUP CORP | -- | $605,024.89 | 13,271 | BMBPH06 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $589,692.38 | 1,682 | 2416973 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $587,974.45 | 4,759 | 2487407 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $578,581.64 | 4,732 | 2506658 |
| 0.37% | PR | PERMIAN RESOURCES CORP-CL A | -- | $573,920.10 | 25,610 | BQPCHB2 |
| 0.36% | TTMI | TTM TECHNOLOGIES | -- | $570,338.92 | 3,574 | 2635659 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $568,393.31 | 3,041 | B8DMK08 |
| 0.36% | AA | ALCOA CORP | -- | $564,828.42 | 8,957 | BYNF418 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $556,143.00 | 24,850 | BPMQ7X2 |
| 0.35% | WPC | WP CAREY INC | -- | $554,484.86 | 7,577 | B826YT8 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $545,210.60 | 1,738 | 2202473 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $540,721.00 | 7,258 | 2216991 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $523,685.00 | 1,717 | BKZ7N95 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $523,102.14 | 3,839 | 2609717 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $519,506.29 | 1,633 | 2040640 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $515,644.08 | 5,208 | BV6GRD0 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $515,281.46 | 3,518 | BN7L880 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $509,757.92 | 2,296 | 2730082 |
| 0.32% | WSO | WATSCO INC | -- | $508,181.44 | 1,208 | 2943039 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $507,492.04 | 1,903 | 2516851 |
| 0.32% | CSL | CARLISLE COS INC | -- | $501,441.18 | 1,411 | 2176318 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $494,765.04 | 2,296 | 2969637 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $485,194.58 | 2,273 | 2731193 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $474,054.18 | 1,037 | 2289841 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $473,497.20 | 5,435 | BYVYD43 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,115.80 | 10,215 | 2043274 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $468,793.26 | 3,471 | 2623911 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $467,424.75 | 9,789 | BFPK4S5 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $460,327.75 | 8,975 | BKRTG56 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $458,827.96 | 5,491 | BW2K5V7 |
| 0.29% | OKTA | OKTA INC | -- | $455,692.75 | 5,861 | BDFZSP1 |
| 0.29% | SITM | SITIME CORP | -- | $455,236.32 | 763 | BKS48R6 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,570.20 | 1,505 | 2728429 |
| 0.29% | TRU | TRANSUNION | -- | $454,137.20 | 6,655 | BYMWL86 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $451,509.96 | 8,822 | BNBRDD4 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $451,392.78 | 1,306 | 2049175 |
| 0.29% | PINS | PINTEREST INC- CLASS A | -- | $451,214.56 | 20,252 | BJ2Z0H2 |
| 0.29% | GGG | GRACO INC | -- | $451,151.12 | 5,734 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $450,003.84 | 3,278 | 2896092 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $446,382.78 | 2,103 | B4Q5ZN4 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $441,735.36 | 15,598 | BMW4NZ9 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $440,386.30 | 4,430 | 2756174 |
| 0.28% | RMBS | RAMBUS INC | -- | $439,314.00 | 3,723 | 2721967 |
| 0.28% | PEN | PENUMBRA INC | -- | $439,154.16 | 1,356 | BZ0V201 |
| 0.28% | EVR | EVERCORE INC - A | -- | $436,303.21 | 1,337 | B1BHXZ2 |
| 0.28% | FIVE | FIVE BELOW | -- | $432,581.76 | 1,908 | B85KFY9 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $431,806.14 | 5,589 | 2632003 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $431,547.96 | 9,799 | BKRMR96 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $426,892.32 | 4,526 | BFZNZF8 |
| 0.27% | UNM | UNUM GROUP | -- | $426,135.76 | 5,272 | 2433842 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $424,089.52 | 2,776 | BNC23Q1 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $421,322.40 | 1,956 | 2206721 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $419,612.31 | 9,711 | B72XK05 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $419,000.00 | 6,704 | 2563125 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $415,758.84 | 16,778 | 2341484 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $415,698.52 | 3,001 | BSPHGN6 |
| 0.26% | BLD | TOPBUILD CORP | -- | $413,772.70 | 965 | BZ0P3W2 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $411,798.82 | 2,941 | B7JYSG3 |
| 0.26% | ARMK | ARAMARK | -- | $411,503.92 | 9,092 | BH3XG17 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $410,053.50 | 5,274 | 2849234 |
| 0.26% | BWA | BORGWARNER INC | -- | $410,038.86 | 7,161 | 2111955 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $406,244.22 | 9,354 | BYQBFT8 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $402,821.50 | 5,407 | BMZQ9C1 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $402,436.32 | 5,577 | 2945143 |
| 0.25% | EXEL | EXELIXIS INC | -- | $399,069.28 | 8,984 | 2576941 |
| 0.25% | DT | DYNATRACE INC | -- | $398,442.54 | 10,317 | BJV2RD9 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $396,739.07 | 10,139 | BFD2WR8 |
| 0.25% | HL | HECLA MINING CO | -- | $395,236.05 | 23,181 | 2418601 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $395,129.13 | 17,187 | BF5L3T2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $394,374.68 | 1,291 | 2086309 |
| 0.25% | SAIA | SAIA INC | -- | $389,369.82 | 922 | 2982399 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $382,744.35 | 4,815 | 2797560 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $382,603.48 | 3,878 | 2427986 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $378,753.66 | 6,386 | 2512149 |
| 0.24% | ACM | AECOM | -- | $378,371.07 | 4,473 | B1VZ431 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $376,952.52 | 763 | 2159267 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $368,936.40 | 1,841 | 2455761 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,064.59 | 9,791 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $365,956.80 | 3,480 | BYX2YJ7 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $364,030.80 | 861 | 2531832 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $364,021.56 | 11,277 | BCF5RR9 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $363,185.71 | 4,847 | BYQBFJ8 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $361,572.64 | 2,288 | B033TJ7 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $358,056.63 | 1,723 | BQ1L7V3 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $354,804.48 | 5,472 | 2250289 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,779.80 | 6,645 | 2437071 |
| 0.23% | MUSA | MURPHY USA INC | -- | $353,644.20 | 585 | BCZWJ63 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $353,629.35 | 2,479 | BP7RS59 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $353,398.76 | 682 | 2926825 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $352,755.84 | 8,196 | 2523334 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $351,020.25 | 1,995 | B1YWPP8 |
| 0.22% | OC | OWENS CORNING | -- | $349,404.70 | 2,843 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,453.78 | 2,316 | 2425258 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $346,885.59 | 3,853 | B7D65M0 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $345,996.30 | 5,615 | BF0LKD0 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $345,471.34 | 14,258 | B0LLFT5 |
| 0.22% | DCI | DONALDSON CO INC | -- | $344,084.64 | 3,988 | 2276467 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $340,046.72 | 7,108 | 2657802 |
| 0.21% | CGNX | COGNEX CORP | -- | $337,154.73 | 5,731 | 2208288 |
| 0.21% | OSK | OSHKOSH CORP | -- | $335,201.49 | 2,187 | 2663520 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $335,128.26 | 6,927 | BFYT7B7 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $333,928.32 | 776 | BDCBC61 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $333,750.08 | 3,428 | BVDCQB2 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $329,386.47 | 1,767 | 2051404 |
| 0.21% | R | RYDER SYSTEM INC | -- | $327,665.20 | 1,363 | 2760669 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $325,936.52 | 4,228 | BBBSBJ5 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $323,718.20 | 2,470 | 2918510 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $323,051.25 | 1,555 | B19HNF4 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $322,404.91 | 5,107 | 2989828 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $321,007.28 | 6,424 | BW0WZZ9 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $320,280.24 | 6,531 | BNXKS92 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $319,482.84 | 10,607 | BFTDJL8 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $318,080.46 | 4,171 | B5367T7 |
| 0.20% | MP | MP MATERIALS CORP | -- | $317,091.54 | 4,659 | BN15Y35 |
| 0.20% | TTC | TORO CO | -- | $317,008.84 | 3,371 | 2897040 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $315,905.52 | 30,611 | BDX85Z1 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,122.22 | 2,394 | 2134532 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $314,812.75 | 4,145 | 2062161 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $311,673.00 | 3,450 | BRBD9F4 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $309,054.50 | 7,874 | 2659109 |
| 0.20% | CUBE | CUBESMART | -- | $308,698.77 | 7,881 | B6SW913 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $308,546.68 | 4,394 | 2288406 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $306,970.65 | 2,185 | 2239556 |
| 0.20% | AYI | ACUITY INC | -- | $306,745.62 | 1,054 | 2818461 |
| 0.19% | PRI | PRIMERICA INC | -- | $306,049.41 | 1,103 | B50K3X8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $305,398.44 | 983 | 2601218 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $304,886.16 | 6,137 | BQWNKQ4 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $304,019.52 | 7,728 | BMP8TL6 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $303,606.49 | 10,219 | 2176608 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $302,194.48 | 1,765 | 2197308 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $301,853.85 | 3,935 | 2242929 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $300,675.36 | 1,338 | BMF5Q83 |
| 0.19% | CR | CRANE CO | -- | $297,781.77 | 1,693 | BNYD4F8 |
| 0.19% | FLR | FLUOR CORP | -- | $295,472.24 | 5,576 | 2696838 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $295,441.72 | 973 | 2127899 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $292,950.24 | 1,964 | BLDDYB1 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $292,039.35 | 2,069 | 2239471 |
| 0.19% | NNN | NNN REIT INC | -- | $291,729.29 | 6,569 | 2211811 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $291,708.27 | 3,213 | 2793610 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $290,766.72 | 3,552 | B0CCGJ4 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $289,727.55 | 11,997 | 2658441 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $286,293.14 | 5,719 | BG0Q4Z2 |
| 0.18% | TTEK | TETRA TECH INC | -- | $285,546.30 | 9,022 | 2883890 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $283,084.65 | 7,963 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $282,908.59 | 4,583 | 2360757 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $282,555.54 | 22,842 | BCV7KT2 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $282,319.60 | 1,880 | BYQ3PM7 |
| 0.18% | MASI | MASIMO CORP | -- | $281,977.82 | 1,579 | B1YWR63 |
| 0.18% | ENS | ENERSYS | -- | $281,073.75 | 1,275 | B020GQ5 |
| 0.18% | ULS | UL SOLUTIONS INC - CLASS A | -- | $279,760.54 | 2,671 | BPW6WJ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $279,154.88 | 2,377 | 2064253 |
| 0.18% | CART | MAPLEBEAR INC | -- | $278,098.92 | 6,358 | BN4L6W3 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $276,813.81 | 949 | 2943620 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $272,675.10 | 1,434 | 2809250 |
| 0.17% | IDA | IDACORP INC | -- | $271,187.40 | 1,870 | 2296937 |
| 0.17% | ATR | APTARGROUP INC | -- | $270,691.85 | 2,227 | 2045247 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $270,190.61 | 3,251 | BKWQ2N2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $269,747.52 | 3,288 | 2626103 |
| 0.17% | KEX | KIRBY CORP | -- | $268,818.75 | 1,875 | 2493534 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $268,779.14 | 2,481 | BLNN369 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $267,893.29 | 4,067 | 2975098 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $267,714.44 | 3,836 | 2213260 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $265,151.25 | 3,367 | BCGCR79 |
| 0.17% | UGI | UGI CORP | -- | $261,285.75 | 7,425 | 2910118 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $254,971.44 | 888 | 2465737 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $254,425.99 | 4,043 | B7MSLL8 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $251,358.72 | 8,832 | BMTX0G9 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $251,320.25 | 6,605 | B64BRQ5 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $251,204.98 | 4,394 | BMWP7H2 |
| 0.16% | NOV | NOV INC | -- | $250,876.28 | 12,469 | BN2RYW9 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $249,511.68 | 11,456 | BJBT0Q4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $249,046.07 | 1,141 | 2568131 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $247,148.33 | 4,741 | 2213204 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $244,254.28 | 2,956 | BP8XZL1 |
| 0.16% | HXL | HEXCEL CORP | -- | $243,664.64 | 2,624 | 2416779 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $243,007.70 | 3,494 | 2310257 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $242,560.02 | 2,103 | B03L311 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $241,039.50 | 3,525 | B4NFPK4 |
| 0.15% | GATX | GATX CORP | -- | $240,802.76 | 1,234 | 2362128 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $240,394.56 | 12,068 | BPQWHP8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $240,390.28 | 839 | 2515030 |
| 0.15% | TKR | TIMKEN CO | -- | $240,308.96 | 2,192 | 2892807 |
| 0.15% | TEX | TEREX CORP | -- | $239,559.03 | 3,933 | 2884224 |
| 0.15% | AGCO | AGCO CORP | -- | $238,034.90 | 2,078 | 2010278 |
| 0.15% | INGR | INGREDION INC | -- | $233,436.27 | 2,179 | B7K24P7 |
| 0.15% | AVT | AVNET INC | -- | $233,356.80 | 2,832 | 2066505 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $233,027.64 | 764 | BD1MGQ3 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $231,631.40 | 1,430 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $231,045.75 | 1,755 | B570P91 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $229,740.69 | 1,829 | 2731654 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $227,976.51 | 1,087 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $226,016.70 | 16,558 | 2935326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $225,987.12 | 1,224 | 2020415 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $223,414.92 | 1,602 | 2590930 |
| 0.14% | FNB | FNB CORP | -- | $221,261.90 | 12,361 | 2041308 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,022.40 | 4,264 | BYPZJQ6 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $219,905.18 | 12,043 | B3PQ520 |
| 0.14% | AAON | AAON INC | -- | $219,258.06 | 2,341 | 2268130 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,678.84 | 4,452 | 2370585 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $215,812.80 | 5,040 | BFMBMT8 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $213,325.92 | 4,294 | BN4LSB6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,113.94 | 1,262 | BKM4S16 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $212,416.96 | 1,178 | 2503994 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $212,284.06 | 2,291 | 2194105 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $210,307.68 | 4,828 | 2905794 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $210,145.80 | 19,732 | BYVZ186 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $210,032.94 | 2,613 | BF108P4 |
| 0.13% | CHE | CHEMED CORP | -- | $209,499.50 | 490 | 2190084 |
| 0.13% | VICR | VICOR CORP | -- | $209,345.94 | 787 | 2930774 |
| 0.13% | VFC | VF CORP | -- | $208,280.08 | 11,369 | 2928683 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $208,228.41 | 2,223 | 2831888 |
| 0.13% | VAL | VALARIS LTD | -- | $206,780.68 | 2,228 | BMY0YX0 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $206,334.96 | 12,792 | BYNQ369 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $202,504.08 | 8,252 | BJLFHW7 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,847.76 | 3,379 | B832462 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,527.13 | 3,389 | 2707826 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $200,522.28 | 7,383 | BSFWCF5 |
| 0.13% | RYN | RAYONIER INC | -- | $199,196.10 | 9,623 | 2473138 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $198,681.34 | 3,302 | BFWGXR8 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $198,361.68 | 7,491 | BPBSZJ1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,970.92 | 7,588 | 2548616 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $197,406.00 | 3,960 | BNNTGF1 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $196,785.26 | 2,293 | BP8S8J5 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $196,152.90 | 985 | 2949758 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $195,293.12 | 3,488 | 2630513 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $193,390.47 | 4,641 | 2611206 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $192,722.40 | 2,610 | 2101741 |
| 0.12% | ESAB | ESAB CORP | -- | $192,029.25 | 1,975 | BJLTMN5 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $191,866.80 | 2,845 | 2415497 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,175.04 | 3,892 | B125XQ6 |
| 0.12% | AVTR | AVANTOR INC | -- | $189,923.65 | 23,593 | BJLT387 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $189,865.63 | 7,211 | BN46048 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $187,286.52 | 4,926 | BF3FTF4 |
| 0.12% | G | GENPACT LTD | -- | $186,724.32 | 5,479 | B23DBK6 |
| 0.12% | GAP | GAP INC/THE | -- | $185,574.00 | 7,850 | 2360326 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $185,332.08 | 5,529 | B19HX21 |
| 0.12% | NEU | NEWMARKET CORP | -- | $184,977.85 | 269 | B01CGF1 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $184,569.70 | 2,870 | BYSFJV8 |
| 0.12% | SR | SPIRE INC | -- | $183,571.64 | 2,044 | BYXJQG9 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $183,359.00 | 1,100 | B1P5YY8 |
| 0.12% | AN | AUTONATION INC | -- | $182,263.29 | 901 | 2732635 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $180,014.10 | 3,727 | BYQHP96 |
| 0.11% | OGS | ONE GAS INC | -- | $179,795.06 | 2,074 | BJ0KXV4 |
| 0.11% | CROX | CROCS INC | -- | $178,909.72 | 1,738 | B0T7Z62 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $177,632.08 | 8,716 | B5NLBP6 |
| 0.11% | M | MACY'S INC | -- | $177,337.44 | 9,198 | 2345022 |
| 0.11% | BC | BRUNSWICK CORP | -- | $176,445.00 | 2,250 | 2149309 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $174,796.65 | 1,047 | 2351449 |
| 0.11% | WEX | WEX INC | -- | $174,614.78 | 1,186 | B8383P2 |
| 0.11% | OZK | BANK OZK | -- | $173,994.72 | 3,589 | BZ56Q65 |
| 0.11% | GNTX | GENTEX CORP | -- | $173,694.75 | 7,575 | 2366799 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $173,537.16 | 2,122 | BZ22B38 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $172,187.28 | 3,411 | 2821395 |
| 0.11% | VNT | VONTIER CORP | -- | $171,059.00 | 4,900 | BH4GV32 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $170,821.95 | 5,153 | BMC1PR6 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $170,668.08 | 1,959 | BPLL4V5 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $170,625.55 | 2,077 | 2766173 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $169,929.36 | 5,436 | B07LST0 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $168,984.30 | 6,329 | B17MTL9 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $168,140.00 | 2,000 | 2117232 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $167,670.66 | 5,541 | 2933632 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $166,318.10 | 2,015 | BMQ60Q1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $164,706.20 | 6,562 | BQPDNZ1 |
| 0.10% | NOVT | NOVANTA INC | -- | $163,642.73 | 1,237 | BD8S5H8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $162,961.82 | 1,582 | 2567655 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,596.80 | 1,510 | BKM4N88 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,803.00 | 956 | B3F1XM1 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $161,471.36 | 628 | 2098508 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $160,744.00 | 5,660 | 2055718 |
| 0.10% | KBR | KBR INC | -- | $160,695.94 | 4,393 | B1HHB18 |
| 0.10% | RLI | RLI CORP | -- | $159,135.93 | 3,177 | 2719070 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $158,499.10 | 14,813 | BMD02L5 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $158,485.18 | 4,151 | B3MC7D6 |
| 0.10% | MAT | MATTEL INC | -- | $158,269.44 | 10,752 | 2572303 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $156,328.38 | 1,521 | B142B38 |
| 0.10% | SLM | SLM CORP | -- | $155,345.68 | 6,892 | 2101967 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,839.04 | 1,528 | 2977209 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $153,323.94 | 6,034 | BG0T321 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,822.25 | 2,191 | 2535243 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $152,769.17 | 3,967 | 2012605 |
| 0.10% | BDC | BELDEN INC | -- | $152,221.59 | 1,359 | B01WL78 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $152,027.30 | 1,237 | 2954194 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $151,402.60 | 5,812 | BJP0MF6 |
| 0.10% | POST | POST HOLDINGS INC | -- | $151,312.89 | 1,459 | B6T0518 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $150,924.74 | 2,126 | B03PGL4 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $150,628.50 | 1,530 | 2277880 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,879.10 | 1,437 | 2691305 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $149,215.99 | 1,561 | BDTZZG7 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $148,850.40 | 3,270 | 2657750 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $148,471.11 | 5,669 | BK63SF3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $147,421.67 | 2,633 | B8XXZP1 |
| 0.09% | BRKR | BRUKER CORP | -- | $145,882.38 | 3,838 | 2616137 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $145,463.92 | 842 | BYN7H48 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,247.76 | 4,508 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,780.00 | 5,080 | BLGJ610 |
| 0.09% | DUOL | DUOLINGO | -- | $144,081.55 | 1,385 | BMCM6P4 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $144,045.70 | 10,363 | BT6MM39 |
| 0.09% | VVV | VALVOLINE INC | -- | $142,821.72 | 4,404 | BDG22J3 |
| 0.09% | CBT | CABOT CORP | -- | $142,547.58 | 1,806 | 2162500 |
| 0.09% | WING | WINGSTOP INC | -- | $141,017.14 | 961 | BYYXHN4 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $140,813.99 | 2,557 | 2246288 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $140,238.00 | 2,226 | BMXYT16 |
| 0.09% | PVH | PVH CORP | -- | $139,898.88 | 1,584 | B3V9F12 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $139,644.31 | 1,339 | 2839268 |
| 0.09% | TREX | TREX COMPANY INC | -- | $139,496.49 | 3,711 | 2483074 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $137,463.48 | 1,827 | 2889876 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,217.50 | 8,195 | BCRYTK1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,262.96 | 1,871 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,047.36 | 118 | BGM1B98 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $132,611.49 | 2,871 | B7F4TJ7 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $132,415.20 | 795 | B081VR8 |
| 0.08% | HRB | H&R BLOCK INC | -- | $131,637.70 | 4,385 | 2105505 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $130,667.74 | 1,414 | BF0SR29 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $130,308.80 | 7,082 | BNNTGJ5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $126,512.88 | 3,772 | 2495529 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,516.86 | 1,586 | 2004185 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,397.28 | 2,107 | B04NJM9 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,142.67 | 1,979 | BF429K9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $123,559.80 | 8,060 | BNKVRZ7 |
| 0.08% | MMS | MAXIMUS INC | -- | $123,089.01 | 1,887 | 2018669 |
| 0.08% | PII | POLARIS INC | -- | $122,237.39 | 1,849 | 2692933 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $121,335.64 | 2,042 | BDDQ975 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,030.76 | 3,908 | 2756152 |
| 0.08% | WLK | WESTLAKE CORP | -- | $120,916.12 | 1,154 | B01ZP20 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $120,580.85 | 3,947 | BNXKSK3 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $119,730.75 | 3,035 | 2809324 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $119,340.87 | 4,631 | BMD22Y4 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $118,784.48 | 2,192 | 2960384 |
| 0.07% | AVNT | AVIENT CORP | -- | $117,691.20 | 3,168 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $116,979.60 | 5,492 | BKM5C62 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $116,761.04 | 3,047 | BKDS4H5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $116,688.10 | 3,158 | 2675860 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $116,232.90 | 7,907 | BP6JW21 |
| 0.07% | QLYS | QUALYS INC | -- | $114,161.46 | 1,239 | B7XJTN8 |
| 0.07% | EXPO | EXPONENT INC | -- | $113,746.50 | 1,725 | 2330318 |
| 0.07% | OLN | OLIN CORP | -- | $112,859.01 | 3,931 | 2658526 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $109,564.03 | 10,211 | B2Q8249 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $108,787.51 | 1,889 | BYMT0J1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,531.97 | 637 | 2943523 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $106,845.48 | 2,692 | BGR7KH2 |
| 0.07% | KBH | KB HOME | -- | $105,749.28 | 2,184 | 2485070 |
| 0.07% | VC | VISTEON CORP | -- | $104,057.12 | 944 | B4N0JJ6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $102,649.68 | 4,088 | 2411053 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,613.10 | 2,449 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,306.56 | 2,072 | BYSLHX4 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $95,787.86 | 2,338 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $95,194.32 | 1,352 | 2320148 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $93,658.50 | 585 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,852.76 | 1,546 | 2781518 |
| 0.06% | PSN | PARSONS CORP | -- | $91,183.80 | 1,831 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $89,436.96 | 1,608 | 2401195 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $83,334.42 | 702 | 2503206 |
| 0.05% | ASH | ASHLAND INC | -- | $82,675.32 | 1,582 | BYND5N1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $79,394.16 | 874 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,634.92 | 6,916 | BYVMVV0 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $78,498.48 | 6,904 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $76,706.40 | 4,124 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $75,759.97 | 1,709 | BQ7W2W6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,444.80 | 715 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $70,120.32 | 9,904 | 2378200 |
| 0.04% | RH | RH | -- | $65,691.36 | 532 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $63,123.84 | 7,306 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,899.84 | 856 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $54,862.50 | 266 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,937.50 | 875 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $46,353.60 | 1,480 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,533.25 | 1,239 | 2458878 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $43,136.54 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,132.75 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,739.84 | 12,789 | BBBSMJ2 |
| 25.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,839,285 | -- | 9,629 | -- |
| 18.54% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,138,922 | -- | 7,954 | -- |
| 17.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,885,913 | -- | 7,339 | -- |
| 17.07% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,823,850 | -- | 73 | -- |
| 16.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,471,945 | -- | 7,226 | -- |
| 12.13% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,068,153 | -- | 5,205 | -- |
| 9.69% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,221,552 | -- | 4,155 | -- |
| 6.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,913,358 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,084,351.25 | 38,084,351 | -- |
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