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 $157,454,606
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $85.13
- Market Price Change $+0.29
- Trading Volume (M) 6,506
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $157,454,606
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/08/2026- NAV
- NAV Change
- Market Price $85.13
- Market Price Change $+0.29
- Trading Volume (M) 6,506
- 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 6/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.22% | FLEX | FLEX LTD | -- | $1,916,445.98 | 12,706 | 2353058 |
| 0.71% | TWLO | TWILIO INC - A | -- | $1,113,709.60 | 5,240 | BD6P5Q0 |
| 0.61% | FTI | TECHNIPFMC PLC | -- | $961,056.25 | 13,979 | BDSFG98 |
| 0.60% | STRL | STERLING INFRASTRUCTURE INC | -- | $947,155.32 | 1,062 | 2632876 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $919,695.75 | 1,275 | 2241205 |
| 0.58% | NVT | NVENT ELECTRIC PLC | -- | $913,568.37 | 5,577 | BDVJJQ5 |
| 0.58% | XPO | XPO INC | -- | $909,648.34 | 4,049 | B6Z1355 |
| 0.55% | CRS | CARPENTER TECHNOLOGY | -- | $858,434.80 | 1,720 | 2177504 |
| 0.54% | ATI | ATI INC | -- | $845,397.02 | 4,693 | 2526117 |
| 0.53% | ILMN | ILLUMINA INC | -- | $834,925.32 | 5,283 | 2613990 |
| 0.51% | UTHR | UNITED THERAPEUTICS CORP | -- | $809,409.34 | 1,486 | 2430412 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $806,947.80 | 2,230 | B5B15Y5 |
| 0.51% | P | EVERPURE INC-A | -- | $799,666.80 | 10,840 | BYZ62T3 |
| 0.49% | FN | FABRINET | -- | $771,529.27 | 1,237 | B4JSZL8 |
| 0.49% | MTZ | MASTEC INC | -- | $766,804.00 | 2,120 | 2155306 |
| 0.47% | WWD | WOODWARD INC | -- | $740,807.61 | 2,059 | 2948089 |
| 0.46% | MKSI | MKS INC | -- | $724,048.80 | 2,320 | 2404871 |
| 0.45% | RS | RELIANCE INC | -- | $716,041.82 | 1,807 | 2729068 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $704,453.76 | 2,592 | 2002554 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $696,992.92 | 5,252 | 2599700 |
| 0.43% | OKTA | OKTA INC | -- | $684,273.60 | 5,856 | BDFZSP1 |
| 0.43% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $675,631.20 | 4,728 | 2506658 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $674,786.00 | 2,149 | BF311Y5 |
| 0.43% | RBA | RB GLOBAL INC | -- | $670,873.54 | 6,418 | BMWGSD8 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $661,426.59 | 7,621 | BYVFC94 |
| 0.42% | AA | ALCOA CORP | -- | $657,214.56 | 8,949 | BYNF418 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $645,339.24 | 1,092 | B0GLYB5 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $644,584.50 | 5,130 | BR1GTS6 |
| 0.40% | TTMI | TTM TECHNOLOGIES | -- | $636,816.60 | 3,570 | 2635659 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $600,366.30 | 4,755 | 2487407 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $593,426.40 | 1,680 | 2416973 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $592,561.06 | 3,161 | BZ0W624 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $575,987.62 | 1,579 | BRRF114 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $575,960.00 | 2,800 | 2755706 |
| 0.36% | ITT | ITT INC | -- | $567,503.40 | 2,972 | BZBY209 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $565,700.16 | 3,468 | 2623911 |
| 0.36% | RMBS | RAMBUS INC | -- | $565,551.60 | 3,720 | 2721967 |
| 0.36% | WPC | WP CAREY INC | -- | $559,801.50 | 7,570 | B826YT8 |
| 0.36% | APG | API GROUP CORP | -- | $559,487.60 | 13,258 | BMBPH06 |
| 0.35% | OVV | OVINTIV INC | -- | $555,704.36 | 9,596 | BJ01KB6 |
| 0.34% | BWA | BORGWARNER INC | -- | $542,702.44 | 7,154 | 2111955 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $528,719.10 | 5,430 | BYVYD43 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $520,373.92 | 24,827 | BPMQ7X2 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $511,185.36 | 3,836 | 2609717 |
| 0.32% | SITM | SITIME CORP | -- | $506,181.36 | 762 | BKS48R6 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $502,037.47 | 5,203 | BV6GRD0 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $501,229.74 | 25,586 | BQPCHB2 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $496,950.70 | 3,515 | BN7L880 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $496,084.96 | 1,901 | 2516851 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $495,224.38 | 3,038 | B8DMK08 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $491,758.12 | 7,252 | 2216991 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $489,493.72 | 2,294 | 2969637 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $487,748.08 | 2,102 | B4Q5ZN4 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $484,538.25 | 9,345 | BYQBFT8 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $483,232.96 | 1,736 | 2202473 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $482,382.32 | 2,294 | 2730082 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $480,934.08 | 1,632 | 2040640 |
| 0.30% | ARMK | ARAMARK | -- | $479,816.88 | 9,084 | BH3XG17 |
| 0.30% | CSL | CARLISLE COS INC | -- | $476,706.90 | 1,410 | 2176318 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $475,837.82 | 1,037 | 2289841 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $469,693.68 | 2,774 | BNC23Q1 |
| 0.29% | EXEL | EXELIXIS INC | -- | $464,418.24 | 8,976 | 2576941 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $463,003.86 | 4,426 | 2756174 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $461,317.85 | 1,715 | BKZ7N95 |
| 0.29% | UNM | UNUM GROUP | -- | $458,334.34 | 5,267 | 2433842 |
| 0.29% | TRU | TRANSUNION | -- | $457,517.69 | 6,649 | BYMWL86 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,746.70 | 2,270 | 2731193 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $455,259.00 | 9,780 | BFPK4S5 |
| 0.29% | EVR | EVERCORE INC - A | -- | $454,440.40 | 1,336 | B1BHXZ2 |
| 0.29% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $452,783.10 | 5,610 | BF0LKD0 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $449,199.00 | 3,275 | 2896092 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $448,770.62 | 2,998 | BSPHGN6 |
| 0.28% | WSO | WATSCO INC | -- | $448,439.04 | 1,206 | 2943039 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,022.80 | 10,206 | 2043274 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $444,923.67 | 20,233 | BJ2Z0H2 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $443,988.16 | 15,584 | BMW4NZ9 |
| 0.28% | SAIA | SAIA INC | -- | $443,186.96 | 922 | 2982399 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $441,403.56 | 5,486 | BW2K5V7 |
| 0.28% | PEN | PENUMBRA INC | -- | $433,694.85 | 1,355 | BZ0V201 |
| 0.27% | DT | DYNATRACE INC | -- | $432,069.44 | 10,307 | BJV2RD9 |
| 0.27% | GGG | GRACO INC | -- | $424,862.64 | 5,729 | 2380443 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $424,011.33 | 1,503 | 2728429 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $414,698.70 | 8,814 | BNBRDD4 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $414,260.42 | 4,522 | BFZNZF8 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $413,327.68 | 5,584 | 2632003 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,798.53 | 6,697 | 2563125 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $411,170.76 | 9,702 | B72XK05 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $406,813.74 | 16,762 | 2341484 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $406,609.28 | 17,171 | BF5L3T2 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $405,601.80 | 1,290 | 2086309 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $404,522.80 | 9,790 | BKRMR96 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $403,134.20 | 5,572 | 2945143 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $399,796.74 | 861 | 2531832 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $399,473.55 | 1,305 | 2049175 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $395,743.95 | 1,721 | BQ1L7V3 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $395,584.68 | 762 | 2159267 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $391,050.78 | 5,402 | BMZQ9C1 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $390,692.19 | 8,967 | BKRTG56 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $387,646.95 | 1,765 | 2051404 |
| 0.24% | BLD | TOPBUILD CORP | -- | $384,664.92 | 964 | BZ0P3W2 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $383,545.08 | 2,286 | B033TJ7 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $375,435.45 | 6,639 | 2437071 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $373,811.41 | 2,939 | B7JYSG3 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $370,568.77 | 5,269 | 2849234 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $369,186.82 | 11,266 | BCF5RR9 |
| 0.23% | R | RYDER SYSTEM INC | -- | $369,020.28 | 1,362 | 2760669 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $368,317.40 | 6,380 | 2512149 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $365,559.32 | 982 | 2601218 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $365,306.48 | 682 | 2926825 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $363,036.99 | 1,839 | 2455761 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $359,782.08 | 10,129 | BFD2WR8 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $358,510.30 | 9,782 | BLCF3J9 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $357,703.98 | 4,843 | BYQBFJ8 |
| 0.23% | CGNX | COGNEX CORP | -- | $357,245.14 | 5,726 | 2208288 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $356,655.00 | 3,875 | 2427986 |
| 0.23% | FIVE | FIVE BELOW | -- | $355,449.94 | 1,906 | B85KFY9 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $354,872.50 | 775 | BDCBC61 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $351,559.47 | 3,477 | BYX2YJ7 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,779.26 | 2,314 | 2425258 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,394.74 | 1,954 | 2206721 |
| 0.22% | HL | HECLA MINING CO | -- | $344,837.51 | 23,159 | 2418601 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $342,904.90 | 4,810 | 2797560 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $340,474.50 | 6,525 | BNXKS92 |
| 0.21% | OC | OWENS CORNING | -- | $338,357.60 | 2,840 | B1FW7Q2 |
| 0.21% | DCI | DONALDSON CO INC | -- | $334,576.32 | 3,984 | 2276467 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $331,048.62 | 7,101 | 2657802 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $330,840.60 | 5,714 | BG0Q4Z2 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $330,230.64 | 4,168 | B5367T7 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $328,635.40 | 4,390 | 2288406 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,765.21 | 10,597 | BFTDJL8 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $327,194.64 | 972 | 2127899 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $326,615.76 | 30,582 | BDX85Z1 |
| 0.21% | CR | CRANE CO | -- | $326,116.08 | 1,692 | BNYD4F8 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $324,518.75 | 3,425 | BVDCQB2 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $323,273.27 | 2,477 | BP7RS59 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $322,701.50 | 5,102 | 2989828 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $321,564.18 | 1,553 | B19HNF4 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $320,271.79 | 8,189 | 2523334 |
| 0.20% | MUSA | MURPHY USA INC | -- | $319,521.15 | 585 | BCZWJ63 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $319,473.36 | 6,921 | BFYT7B7 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $319,054.12 | 5,467 | 2250289 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $318,618.80 | 2,468 | 2918510 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $317,093.70 | 14,245 | B0LLFT5 |
| 0.20% | ACM | AECOM | -- | $316,628.65 | 4,469 | B1VZ431 |
| 0.20% | CUBE | CUBESMART | -- | $316,258.41 | 7,873 | B6SW913 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $313,388.37 | 2,391 | 2134532 |
| 0.20% | AYI | ACUITY INC | -- | $311,919.66 | 1,053 | 2818461 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $311,745.06 | 1,993 | B1YWPP8 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $310,352.00 | 22,820 | BCV7KT2 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $309,963.50 | 4,565 | BBBSBJ5 |
| 0.20% | AAON | AAON INC | -- | $308,864.95 | 2,339 | 2268130 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $307,475.55 | 2,183 | 2239556 |
| 0.19% | ALV | AUTOLIV INC | -- | $304,546.25 | 2,375 | 2064253 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $303,600.96 | 2,067 | 2239471 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $303,286.84 | 4,141 | 2062161 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $303,032.80 | 10,210 | 2176608 |
| 0.19% | TTC | TORO CO | -- | $302,917.92 | 3,368 | 2897040 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $301,376.70 | 3,849 | B7D65M0 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $299,140.38 | 1,337 | BMF5Q83 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $299,084.52 | 948 | 2943620 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $295,613.08 | 6,418 | BW0WZZ9 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $295,405.85 | 7,867 | 2659109 |
| 0.19% | NNN | NNN REIT INC | -- | $295,400.63 | 6,563 | 2211811 |
| 0.19% | TKR | TIMKEN CO | -- | $294,927.30 | 2,190 | 2892807 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $292,224.24 | 1,764 | 2197308 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $291,591.52 | 3,364 | BCGCR79 |
| 0.18% | ENS | ENERSYS | -- | $291,007.08 | 1,274 | B020GQ5 |
| 0.18% | PRI | PRIMERICA INC | -- | $289,837.02 | 1,102 | B50K3X8 |
| 0.18% | SN | SHARKNINJA INC | -- | $287,775.24 | 2,433 | BRS7681 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $287,383.04 | 3,248 | BKWQ2N2 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,375.99 | 4,063 | 2975098 |
| 0.18% | OSK | OSHKOSH CORP | -- | $287,087.15 | 2,185 | 2663520 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $286,859.94 | 2,102 | B03L311 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $285,123.15 | 11,985 | 2658441 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $285,059.32 | 7,721 | BMP8TL6 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $283,955.49 | 3,549 | B0CCGJ4 |
| 0.18% | MASI | MASIMO CORP | -- | $283,945.32 | 1,578 | B1YWR63 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $283,250.40 | 3,210 | 2793610 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $281,878.82 | 3,833 | 2213260 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $280,232.40 | 6,132 | BQWNKQ4 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $278,815.31 | 4,579 | 2360757 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $276,825.88 | 1,429 | B5B82X4 |
| 0.18% | FLR | FLUOR CORP | -- | $275,875.92 | 5,571 | 2696838 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $271,285.74 | 1,962 | BLDDYB1 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,151.80 | 7,955 | BC9ZHL9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $269,515.36 | 6,352 | BN4L6W3 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $268,516.28 | 3,932 | 2242929 |
| 0.17% | MP | MP MATERIALS CORP | -- | $268,034.90 | 4,655 | BN15Y35 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,051.28 | 1,432 | 2809250 |
| 0.17% | KEX | KIRBY CORP | -- | $265,414.62 | 1,874 | 2493534 |
| 0.17% | LSTR | LANDSTAR SYSTEM INC | -- | $265,260.49 | 1,177 | 2503994 |
| 0.17% | NOV | NOV INC | -- | $263,091.84 | 12,457 | BN2RYW9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $259,391.52 | 2,953 | BP8XZL1 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $258,849.36 | 2,668 | BPW6WJ3 |
| 0.16% | IDA | IDACORP INC | -- | $258,052.83 | 1,869 | 2296937 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $257,473.80 | 1,878 | BYQ3PM7 |
| 0.16% | UGI | UGI CORP | -- | $257,404.60 | 7,418 | 2910118 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $255,337.00 | 2,479 | BLNN369 |
| 0.16% | LEA | LEAR CORP | -- | $254,101.98 | 1,754 | B570P91 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $253,694.52 | 3,446 | BRBD9F4 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $252,949.76 | 4,736 | 2213204 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $252,605.95 | 5,035 | BFMBMT8 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $252,064.00 | 1,600 | 2590930 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $250,809.75 | 3,285 | 2626103 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $249,960.84 | 19,713 | BYVZ186 |
| 0.16% | ATR | APTARGROUP INC | -- | $249,066.50 | 2,225 | 2045247 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,748.00 | 1,140 | 2568131 |
| 0.16% | TTEK | TETRA TECH INC | -- | $248,668.67 | 9,013 | 2883890 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $246,937.50 | 4,390 | BMWP7H2 |
| 0.16% | TEX | TEREX CORP | -- | $246,411.00 | 3,930 | 2884224 |
| 0.16% | AVT | AVNET INC | -- | $246,351.50 | 2,830 | 2066505 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $245,086.86 | 6,599 | B64BRQ5 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $244,654.10 | 838 | 2515030 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $244,121.85 | 11,445 | BJBT0Q4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $242,903.78 | 3,491 | 2310257 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,181.44 | 3,376 | B832462 |
| 0.15% | AGCO | AGCO CORP | -- | $240,068.64 | 2,076 | 2010278 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $239,395.12 | 8,824 | BMTX0G9 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $235,694.80 | 12,056 | BPQWHP8 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $234,820.00 | 7,375 | BSFWCF5 |
| 0.15% | HXL | HEXCEL CORP | -- | $233,766.99 | 2,621 | 2416779 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $233,434.01 | 1,223 | 2020415 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,528.74 | 3,522 | B4NFPK4 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $229,122.91 | 2,291 | BP8S8J5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $228,977.91 | 1,827 | 2731654 |
| 0.15% | AVTR | AVANTOR INC | -- | $228,393.30 | 23,570 | BJLT387 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $228,190.41 | 763 | BD1MGQ3 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $227,783.34 | 16,542 | 2935326 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $226,717.20 | 887 | 2465737 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $224,573.94 | 1,086 | 2191399 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $223,397.09 | 4,039 | B7MSLL8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,753.20 | 4,260 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $218,700.79 | 12,349 | 2041308 |
| 0.14% | INGR | INGREDION INC | -- | $216,959.82 | 2,177 | B7K24P7 |
| 0.14% | VICR | VICOR CORP | -- | $216,126.42 | 786 | 2930774 |
| 0.14% | NEU | NEWMARKET CORP | -- | $216,007.00 | 269 | B01CGF1 |
| 0.14% | BRKR | BRUKER CORP | -- | $215,757.10 | 3,835 | 2616137 |
| 0.14% | CHE | CHEMED CORP | -- | $214,734.57 | 489 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $212,532.21 | 1,233 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $211,098.24 | 4,824 | 2905794 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $209,589.76 | 4,448 | 2370585 |
| 0.13% | CROX | CROCS INC | -- | $209,448.40 | 1,736 | B0T7Z62 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $208,653.92 | 7,484 | BPBSZJ1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $207,729.90 | 2,610 | BF108P4 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $206,735.10 | 4,290 | BN4LSB6 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $206,253.06 | 12,779 | BYNQ369 |
| 0.13% | M | MACY'S INC | -- | $204,547.14 | 9,189 | 2345022 |
| 0.13% | VAL | VALARIS LTD | -- | $203,434.14 | 2,226 | BMY0YX0 |
| 0.13% | NOVT | NOVANTA INC | -- | $203,124.24 | 1,236 | BD8S5H8 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $202,963.32 | 1,099 | B1P5YY8 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $202,602.04 | 12,031 | B3PQ520 |
| 0.13% | MSA | MSA SAFETY INC | -- | $200,423.34 | 1,261 | BKM4S16 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $200,367.00 | 5,535 | 2933632 |
| 0.13% | RYN | RAYONIER INC | -- | $199,758.14 | 9,613 | 2473138 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $198,776.76 | 2,289 | 2194105 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $196,692.74 | 3,386 | 2707826 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $196,336.40 | 2,221 | 2831888 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $196,012.74 | 2,842 | 2415497 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $195,732.68 | 7,204 | BN46048 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $194,372.22 | 3,889 | B125XQ6 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $194,279.16 | 3,956 | BNNTGF1 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $191,420.25 | 7,581 | 2548616 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $189,723.40 | 3,485 | 2630513 |
| 0.12% | VFC | VF CORP | -- | $188,753.34 | 11,357 | 2928683 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $188,199.33 | 2,607 | 2101741 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $187,482.17 | 3,299 | BFWGXR8 |
| 0.12% | GNTX | GENTEX CORP | -- | $187,005.28 | 7,568 | 2366799 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $185,576.80 | 1,520 | B142B38 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $185,486.36 | 4,636 | 2611206 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $182,942.68 | 628 | 2098508 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,747.79 | 1,581 | 2567655 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $182,330.25 | 2,075 | 2766173 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $181,968.00 | 1,338 | 2839268 |
| 0.12% | BC | BRUNSWICK CORP | -- | $181,346.16 | 2,248 | 2149309 |
| 0.11% | OZK | BANK OZK | -- | $178,977.26 | 3,586 | BZ56Q65 |
| 0.11% | G | GENPACT LTD | -- | $177,325.20 | 5,473 | B23DBK6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $176,478.80 | 1,559 | BDTZZG7 |
| 0.11% | WEX | WEX INC | -- | $174,846.75 | 1,185 | B8383P2 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $174,699.36 | 984 | 2949758 |
| 0.11% | ESAB | ESAB CORP | -- | $173,466.16 | 1,973 | BJLTMN5 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $172,986.84 | 1,998 | 2117232 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $171,043.32 | 3,724 | BYQHP96 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $170,973.92 | 6,323 | B17MTL9 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,986.96 | 5,148 | BMC1PR6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $169,591.56 | 1,236 | 2954194 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $169,113.63 | 1,509 | BKM4N88 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $167,397.12 | 3,963 | 2012605 |
| 0.11% | AN | AUTONATION INC | -- | $167,247.00 | 900 | 2732635 |
| 0.11% | GAP | GAP INC/THE | -- | $166,956.18 | 7,842 | 2360326 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $166,844.00 | 2,120 | BZ22B38 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $166,116.60 | 8,244 | BJLFHW7 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $165,989.74 | 1,046 | 2351449 |
| 0.11% | RLI | RLI CORP | -- | $165,397.14 | 3,174 | 2719070 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $165,304.83 | 14,799 | BMD02L5 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $164,755.08 | 4,921 | BF3FTF4 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $164,564.40 | 6,028 | BG0T321 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $164,425.92 | 5,806 | BJP0MF6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $164,418.93 | 4,381 | 2105505 |
| 0.10% | SR | SPIRE INC | -- | $164,216.34 | 2,043 | BYXJQG9 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $163,682.09 | 4,147 | B3MC7D6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $163,173.78 | 2,013 | BMQ60Q1 |
| 0.10% | DUOL | DUOLINGO | -- | $163,138.68 | 1,383 | BMCM6P4 |
| 0.10% | SARO | STANDARDAERO INC | -- | $162,523.24 | 6,556 | BQPDNZ1 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $162,254.88 | 3,408 | 2821395 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $160,051.57 | 5,431 | B07LST0 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,155.82 | 4,399 | BDG22J3 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $158,348.80 | 2,224 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $158,137.28 | 8,708 | B5NLBP6 |
| 0.10% | OGS | ONE GAS INC | -- | $157,844.96 | 2,072 | BJ0KXV4 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,068.12 | 5,654 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $156,783.33 | 3,267 | 2657750 |
| 0.10% | TREX | TREX COMPANY INC | -- | $155,921.40 | 3,708 | 2483074 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $154,644.00 | 5,523 | B19HX21 |
| 0.10% | KBR | KBR INC | -- | $154,536.69 | 4,389 | B1HHB18 |
| 0.10% | SLM | SLM CORP | -- | $154,155.15 | 6,885 | 2101967 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,616.20 | 1,527 | 2977209 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,339.45 | 2,189 | 2535243 |
| 0.10% | MAT | MATTEL INC | -- | $152,629.61 | 10,741 | 2572303 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $152,300.75 | 5,075 | BLGJ610 |
| 0.10% | EPR | EPR PROPERTIES | -- | $151,650.84 | 2,631 | B8XXZP1 |
| 0.10% | CBT | CABOT CORP | -- | $149,670.60 | 1,805 | 2162500 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,361.40 | 2,124 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,190.72 | 4,504 | 2266026 |
| 0.09% | BDC | BELDEN INC | -- | $146,867.70 | 1,358 | B01WL78 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,859.68 | 10,352 | BT6MM39 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $145,493.64 | 2,868 | BYSFJV8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $145,450.30 | 2,554 | 2246288 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $145,422.90 | 1,435 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $144,118.94 | 794 | B081VR8 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $143,453.70 | 9,045 | BNKVRZ7 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $142,807.41 | 3,769 | 2495529 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $141,903.45 | 955 | B3F1XM1 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $141,217.12 | 1,957 | BPLL4V5 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,200.25 | 1,825 | 2889876 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $141,147.60 | 1,887 | BYMT0J1 |
| 0.09% | VNT | VONTIER CORP | -- | $139,066.95 | 4,895 | BH4GV32 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $138,680.90 | 841 | BYN7H48 |
| 0.09% | WING | WINGSTOP INC | -- | $137,712.00 | 960 | BYYXHN4 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $137,426.30 | 1,870 | 2243911 |
| 0.09% | QLYS | QUALYS INC | -- | $136,563.78 | 1,238 | B7XJTN8 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,477.29 | 8,187 | BCRYTK1 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $135,805.78 | 1,529 | 2277880 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,795.48 | 118 | BGM1B98 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $132,740.72 | 5,663 | BK63SF3 |
| 0.08% | POST | POST HOLDINGS INC | -- | $131,292.90 | 1,458 | B6T0518 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $129,472.50 | 7,075 | BNNTGJ5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $128,363.52 | 3,904 | 2756152 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $128,184.63 | 2,689 | BGR7KH2 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $126,039.20 | 1,585 | 2004185 |
| 0.08% | PII | POLARIS INC | -- | $125,004.96 | 1,847 | 2692933 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $124,827.60 | 3,944 | BNXKSK3 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,641.58 | 1,977 | BF429K9 |
| 0.08% | PVH | PVH CORP | -- | $121,574.40 | 1,583 | B3V9F12 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,517.16 | 2,868 | B7F4TJ7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $120,257.28 | 1,606 | 2401195 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,691.05 | 2,105 | B04NJM9 |
| 0.07% | VC | VISTEON CORP | -- | $113,574.92 | 943 | B4N0JJ6 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $112,997.61 | 1,413 | BF0SR29 |
| 0.07% | MMS | MAXIMUS INC | -- | $112,459.10 | 1,885 | 2018669 |
| 0.07% | KBH | KB HOME | -- | $112,198.44 | 2,182 | 2485070 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $111,153.12 | 3,032 | 2809324 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $110,772.05 | 3,155 | 2675860 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $110,158.88 | 5,486 | BKM5C62 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $109,876.13 | 637 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $109,160.85 | 3,165 | BMHWY55 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $108,628.72 | 2,237 | BYSLHX4 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $107,314.52 | 10,201 | B2Q8249 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $106,966.16 | 3,044 | BKDS4H5 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $106,703.48 | 2,041 | BDDQ975 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,694.52 | 2,446 | BWWCK85 |
| 0.07% | PSN | PARSONS CORP | -- | $105,771.07 | 1,829 | BJN4N02 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $104,773.50 | 585 | B1CL8J2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $101,732.44 | 4,084 | 2411053 |
| 0.06% | EXPO | EXPONENT INC | -- | $101,209.02 | 1,723 | 2330318 |
| 0.06% | WLK | WESTLAKE CORP | -- | $98,304.78 | 1,153 | B01ZP20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $97,555.08 | 6,909 | BYVMVV0 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $97,138.71 | 873 | 2698782 |
| 0.06% | OLN | OLIN CORP | -- | $95,347.56 | 3,927 | 2658526 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $93,907.80 | 4,626 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $91,312.44 | 7,899 | BP6JW21 |
| 0.06% | ASH | ASHLAND INC | -- | $90,844.26 | 1,581 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,287.59 | 1,351 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,826.32 | 1,544 | 2781518 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $87,936.10 | 2,335 | BLF0L75 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $86,636.40 | 2,190 | 2960384 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $79,845.60 | 4,120 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $78,097.60 | 532 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $76,380.96 | 701 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,269.88 | 714 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $70,763.22 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $62,598.20 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $57,379.40 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,932.36 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $54,155.70 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $45,071.20 | 265 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $43,157.22 | 1,479 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,425.94 | 1,513 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $34,243.08 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $32,026.60 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $24,783.50 | 12,775 | BBBSMJ2 |
| 24.57% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,680,737 | -- | 9,020 | -- |
| 17.27% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,186,865 | -- | 7,348 | -- |
| 17.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,894,573 | -- | 7,269 | -- |
| 16.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,132,394 | -- | 7,063 | -- |
| 15.29% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,079,250 | -- | 65 | -- |
| 13.23% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,826,737 | -- | 5,629 | -- |
| 12.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,768,566 | -- | 5,343 | -- |
| 7.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,118,200 | -- | 3,005 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,052,247.24 | 32,052,247 | -- |
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