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 $156,173,228
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.43
- Trading Volume (M) 4,099
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $156,173,228
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $83.27
- Market Price Change $-0.43
- Trading Volume (M) 4,099
- 30-Day Median Bid Ask Spread 0.11%
- 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 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.17% | FLEX | FLEX LTD | -- | $1,828,848.40 | 12,718 | 2353058 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $1,016,865.88 | 13,991 | BDSFG98 |
| 0.65% | TWLO | TWILIO INC - A | -- | $1,010,046.84 | 5,244 | BD6P5Q0 |
| 0.62% | NVT | NVENT ELECTRIC PLC | -- | $965,183.62 | 5,582 | BDVJJQ5 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $958,276.00 | 1,276 | 2241205 |
| 0.59% | P | EVERPURE INC-A | -- | $915,981.07 | 10,849 | BYZ62T3 |
| 0.58% | STRL | STERLING INFRASTRUCTURE INC | -- | $908,099.64 | 1,063 | 2632876 |
| 0.58% | MTZ | MASTEC INC | -- | $899,282.38 | 2,122 | 2155306 |
| 0.55% | UTHR | UNITED THERAPEUTICS CORP | -- | $862,355.52 | 1,488 | 2430412 |
| 0.55% | FN | FABRINET | -- | $861,734.66 | 1,238 | B4JSZL8 |
| 0.55% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $851,619.60 | 2,232 | B5B15Y5 |
| 0.51% | XPO | XPO INC | -- | $803,430.56 | 4,052 | B6Z1355 |
| 0.50% | ATI | ATI INC | -- | $774,371.34 | 4,698 | 2526117 |
| 0.49% | ILMN | ILLUMINA INC | -- | $766,760.00 | 5,288 | 2613990 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $762,475.28 | 5,257 | 2599700 |
| 0.49% | WWD | WOODWARD INC | -- | $762,116.58 | 2,061 | 2948089 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $751,377.48 | 1,722 | 2177504 |
| 0.47% | MKSI | MKS INC | -- | $736,793.82 | 2,322 | 2404871 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $700,259.95 | 5,135 | BR1GTS6 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $686,706.97 | 2,803 | 2755706 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $676,468.63 | 1,093 | B0GLYB5 |
| 0.43% | RS | RELIANCE INC | -- | $666,880.80 | 1,808 | 2729068 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $654,203.29 | 3,163 | BZ0W624 |
| 0.42% | RBA | RB GLOBAL INC | -- | $653,732.94 | 6,423 | BMWGSD8 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $649,600.48 | 7,628 | BYVFC94 |
| 0.41% | SITM | SITIME CORP | -- | $637,341.53 | 763 | BKS48R6 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $615,745.26 | 2,151 | BF311Y5 |
| 0.39% | AA | ALCOA CORP | -- | $613,017.08 | 8,957 | BYNF418 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $606,361.00 | 1,682 | 2416973 |
| 0.39% | ITT | ITT INC | -- | $605,085.25 | 2,975 | BZBY209 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $603,362.68 | 3,574 | 2635659 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $601,159.50 | 2,594 | 2002554 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $595,610.26 | 3,041 | B8DMK08 |
| 0.38% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $594,575.80 | 4,732 | 2506658 |
| 0.37% | APG | API GROUP CORP | -- | $574,103.46 | 13,271 | BMBPH06 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $566,511.36 | 4,759 | 2487407 |
| 0.36% | WPC | WP CAREY INC | -- | $560,319.15 | 7,577 | B826YT8 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,941.72 | 3,471 | 2623911 |
| 0.36% | OVV | OVINTIV INC | -- | $555,072.95 | 9,605 | BJ01KB6 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $554,627.40 | 1,580 | BRRF114 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $550,676.00 | 24,850 | BPMQ7X2 |
| 0.34% | MLI | MUELLER INDUSTRIES INC | -- | $535,732.45 | 3,839 | 2609717 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $526,527.10 | 1,738 | 2202473 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $520,836.05 | 5,435 | BYVYD43 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $518,346.40 | 25,610 | BQPCHB2 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $513,592.82 | 3,518 | BN7L880 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $507,307.78 | 1,633 | 2040640 |
| 0.32% | WSO | WATSCO INC | -- | $504,919.84 | 1,208 | 2943039 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $504,789.78 | 1,903 | 2516851 |
| 0.32% | RMBS | RAMBUS INC | -- | $502,046.55 | 3,723 | 2721967 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $492,767.52 | 2,296 | 2969637 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $491,114.40 | 5,208 | BV6GRD0 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $490,320.00 | 10,215 | 2043274 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $488,589.99 | 2,103 | B4Q5ZN4 |
| 0.31% | HL | HECLA MINING CO | -- | $487,960.05 | 23,181 | 2418601 |
| 0.31% | CSL | CARLISLE COS INC | -- | $487,952.02 | 1,411 | 2176318 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $486,337.87 | 5,491 | BW2K5V7 |
| 0.31% | BWA | BORGWARNER INC | -- | $478,856.07 | 7,161 | 2111955 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $475,557.49 | 1,717 | BKZ7N95 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,715.81 | 2,273 | 2731193 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $472,333.12 | 2,296 | 2730082 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $464,439.42 | 7,258 | 2216991 |
| 0.30% | ARMK | ARAMARK | -- | $461,419.00 | 9,092 | BH3XG17 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $461,267.97 | 1,037 | 2289841 |
| 0.30% | EXEL | EXELIXIS INC | -- | $460,789.36 | 8,984 | 2576941 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $459,789.33 | 9,789 | BFPK4S5 |
| 0.29% | OKTA | OKTA INC | -- | $458,330.20 | 5,861 | BDFZSP1 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $455,773.56 | 15,598 | BMW4NZ9 |
| 0.29% | EVR | EVERCORE INC - A | -- | $449,699.95 | 1,337 | B1BHXZ2 |
| 0.28% | TRU | TRANSUNION | -- | $443,023.35 | 6,655 | BYMWL86 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $442,982.14 | 1,306 | 2049175 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $441,883.68 | 2,776 | BNC23Q1 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $441,211.00 | 8,975 | BKRTG56 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $440,006.62 | 3,001 | BSPHGN6 |
| 0.28% | GGG | GRACO INC | -- | $439,339.08 | 5,734 | 2380443 |
| 0.28% | PEN | PENUMBRA INC | -- | $437,432.04 | 1,356 | BZ0V201 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $436,465.05 | 1,505 | 2728429 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $435,580.64 | 3,278 | 2896092 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $430,374.50 | 4,430 | 2756174 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $430,353.00 | 5,589 | 2632003 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $429,970.00 | 4,526 | BFZNZF8 |
| 0.27% | UNM | UNUM GROUP | -- | $424,026.96 | 5,272 | 2433842 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,821.28 | 6,704 | 2563125 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $418,780.34 | 8,822 | BNBRDD4 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $416,253.00 | 9,354 | BYQBFT8 |
| 0.27% | LFUS | LITTELFUSE INC | -- | $414,158.22 | 861 | 2531832 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $410,238.40 | 2,288 | B033TJ7 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $405,045.81 | 9,711 | B72XK05 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $403,620.81 | 9,799 | BKRMR96 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $401,333.17 | 1,291 | 2086309 |
| 0.26% | FIVE | FIVE BELOW | -- | $400,660.92 | 1,908 | B85KFY9 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $399,703.59 | 5,577 | 2945143 |
| 0.25% | SAIA | SAIA INC | -- | $397,769.24 | 922 | 2982399 |
| 0.25% | BLD | TOPBUILD CORP | -- | $394,530.60 | 965 | BZ0P3W2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $393,108.54 | 16,778 | 2341484 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $392,754.78 | 5,274 | 2849234 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $391,876.20 | 20,252 | BJ2Z0H2 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $387,257.08 | 3,878 | 2427986 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $384,452.81 | 763 | 2159267 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $377,484.36 | 4,847 | BYQBFJ8 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $375,137.66 | 5,407 | BMZQ9C1 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $374,735.55 | 1,841 | 2455761 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $374,676.60 | 17,187 | BF5L3T2 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $374,285.94 | 1,767 | 2051404 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $374,065.20 | 3,480 | BYX2YJ7 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,921.75 | 4,815 | 2797560 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $372,506.86 | 10,139 | BFD2WR8 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $371,078.90 | 9,791 | BLCF3J9 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $369,389.60 | 2,941 | B7JYSG3 |
| 0.23% | CGNX | COGNEX CORP | -- | $364,720.84 | 5,731 | 2208288 |
| 0.23% | DT | DYNATRACE INC | -- | $358,309.41 | 10,317 | BJV2RD9 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $355,839.75 | 6,645 | 2437071 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $355,110.00 | 1,995 | B1YWPP8 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $354,548.88 | 11,277 | BCF5RR9 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $352,818.18 | 4,569 | BBBSBJ5 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $351,130.17 | 1,723 | BQ1L7V3 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $350,295.66 | 682 | 2926825 |
| 0.22% | MUSA | MURPHY USA INC | -- | $344,348.55 | 585 | BCZWJ63 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $341,953.26 | 2,479 | BP7RS59 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $340,686.72 | 5,472 | 2250289 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $338,321.28 | 2,316 | 2425258 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $338,166.96 | 8,196 | 2523334 |
| 0.22% | OC | OWENS CORNING | -- | $337,066.08 | 2,843 | B1FW7Q2 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $336,492.72 | 7,108 | 2657802 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $335,608.55 | 5,615 | BF0LKD0 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $335,201.14 | 6,386 | 2512149 |
| 0.21% | DCI | DONALDSON CO INC | -- | $334,712.84 | 3,988 | 2276467 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $329,374.36 | 30,611 | BDX85Z1 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $328,837.76 | 776 | BDCBC61 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $327,976.32 | 7,728 | BMP8TL6 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $322,700.88 | 1,956 | 2206721 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $321,822.80 | 1,555 | B19HNF4 |
| 0.20% | AAON | AAON INC | -- | $316,901.17 | 2,341 | 2268130 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,893.78 | 2,394 | 2134532 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $316,730.57 | 6,137 | BQWNKQ4 |
| 0.20% | ACM | AECOM | -- | $315,435.96 | 4,473 | B1VZ431 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $315,067.48 | 3,428 | BVDCQB2 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $314,816.64 | 14,258 | B0LLFT5 |
| 0.20% | CUBE | CUBESMART | -- | $314,373.09 | 7,881 | B6SW913 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $312,199.89 | 6,927 | BFYT7B7 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $312,133.90 | 2,470 | 2918510 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $311,538.20 | 4,145 | 2062161 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,209.38 | 10,607 | BFTDJL8 |
| 0.20% | R | RYDER SYSTEM INC | -- | $309,809.90 | 1,363 | 2760669 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $309,438.78 | 6,531 | BNXKS92 |
| 0.20% | TTC | TORO CO | -- | $306,794.71 | 3,371 | 2897040 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $306,296.32 | 6,424 | BW0WZZ9 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $305,511.20 | 7,874 | 2659109 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $304,937.08 | 5,719 | BG0Q4Z2 |
| 0.19% | CR | CRANE CO | -- | $304,012.01 | 1,693 | BNYD4F8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $302,655.87 | 983 | 2601218 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $302,283.33 | 5,107 | 2989828 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $300,046.50 | 1,338 | BMF5Q83 |
| 0.19% | AYI | ACUITY INC | -- | $299,177.90 | 1,054 | 2818461 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $298,601.89 | 4,171 | B5367T7 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $297,205.09 | 3,367 | BCGCR79 |
| 0.19% | ENS | ENERSYS | -- | $297,049.50 | 1,275 | B020GQ5 |
| 0.19% | MP | MP MATERIALS CORP | -- | $296,918.07 | 4,659 | BN15Y35 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $296,367.12 | 3,213 | 2793610 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $295,286.04 | 973 | 2127899 |
| 0.19% | PRI | PRIMERICA INC | -- | $294,622.33 | 1,103 | B50K3X8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $294,210.25 | 2,185 | 2239556 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $293,775.43 | 1,765 | 2197308 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $293,590.35 | 3,935 | 2242929 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $293,387.49 | 10,219 | 2176608 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $292,025.24 | 4,394 | 2288406 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $291,171.21 | 3,853 | B7D65M0 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $290,321.82 | 22,842 | BCV7KT2 |
| 0.18% | NNN | NNN REIT INC | -- | $288,773.24 | 6,569 | 2211811 |
| 0.18% | ALV | AUTOLIV INC | -- | $288,520.26 | 2,377 | 2064253 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $284,812.01 | 4,067 | 2975098 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $284,700.00 | 949 | 2943620 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $283,504.38 | 4,583 | 2360757 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $283,482.80 | 7,963 | BC9ZHL9 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $283,034.00 | 1,880 | BYQ3PM7 |
| 0.18% | MASI | MASIMO CORP | -- | $281,709.39 | 1,579 | B1YWR63 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $281,209.68 | 11,997 | 2658441 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $280,519.17 | 2,103 | B03L311 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $278,946.92 | 1,964 | BLDDYB1 |
| 0.18% | KEX | KIRBY CORP | -- | $275,062.50 | 1,875 | 2493534 |
| 0.18% | OSK | OSHKOSH CORP | -- | $274,052.97 | 2,187 | 2663520 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $270,627.48 | 2,481 | BLNN369 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $269,785.88 | 3,836 | 2213260 |
| 0.17% | IDA | IDACORP INC | -- | $266,101.00 | 1,870 | 2296937 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $265,210.08 | 3,288 | 2626103 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $265,021.52 | 3,251 | BKWQ2N2 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $264,801.60 | 3,552 | B0CCGJ4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,443.94 | 1,434 | 2809250 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $263,894.80 | 2,671 | BPW6WJ3 |
| 0.17% | ATR | APTARGROUP INC | -- | $262,518.76 | 2,227 | 2045247 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $259,783.64 | 2,069 | 2239471 |
| 0.16% | NOV | NOV INC | -- | $255,489.81 | 12,469 | BN2RYW9 |
| 0.16% | CART | MAPLEBEAR INC | -- | $254,002.10 | 6,358 | BN4L6W3 |
| 0.16% | TKR | TIMKEN CO | -- | $253,702.08 | 2,192 | 2892807 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $253,433.85 | 6,605 | B64BRQ5 |
| 0.16% | FLR | FLUOR CORP | -- | $251,087.28 | 5,576 | 2696838 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $249,435.00 | 3,450 | BRBD9F4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $247,539.95 | 1,141 | 2568131 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $246,991.36 | 11,456 | BJBT0Q4 |
| 0.16% | UGI | UGI CORP | -- | $246,881.25 | 7,425 | 2910118 |
| 0.16% | TEX | TEREX CORP | -- | $246,363.12 | 3,933 | 2884224 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $245,825.16 | 12,068 | BPQWHP8 |
| 0.16% | AVT | AVNET INC | -- | $244,175.04 | 2,832 | 2066505 |
| 0.16% | TTEK | TETRA TECH INC | -- | $243,485.74 | 9,022 | 2883890 |
| 0.16% | VICR | VICOR CORP | -- | $243,395.49 | 787 | 2930774 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $242,924.08 | 2,956 | BP8XZL1 |
| 0.16% | HXL | HEXCEL CORP | -- | $242,903.68 | 2,624 | 2416779 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $242,877.60 | 5,040 | BFMBMT8 |
| 0.15% | LEA | LEAR CORP | -- | $241,505.55 | 1,755 | B570P91 |
| 0.15% | AGCO | AGCO CORP | -- | $240,964.88 | 2,078 | 2010278 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $239,946.48 | 888 | 2465737 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $239,181.80 | 1,430 | B5B82X4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $238,567.12 | 4,741 | 2213204 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $236,214.90 | 1,602 | 2590930 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $235,681.50 | 3,525 | B4NFPK4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,518.08 | 8,832 | BMTX0G9 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $231,704.33 | 4,043 | B7MSLL8 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $231,703.20 | 1,224 | 2020415 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $231,617.26 | 3,494 | 2310257 |
| 0.15% | INGR | INGREDION INC | -- | $230,952.21 | 2,179 | B7K24P7 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $229,551.44 | 764 | BD1MGQ3 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $229,231.58 | 839 | 2515030 |
| 0.14% | GATX | GATX CORP | -- | $221,774.48 | 1,234 | 2362128 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,182.78 | 2,293 | BP8S8J5 |
| 0.14% | VAL | VALARIS LTD | -- | $220,460.60 | 2,228 | BMY0YX0 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,448.80 | 4,264 | BYPZJQ6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $217,669.76 | 1,262 | BKM4S16 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $216,854.68 | 19,732 | BYVZ186 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $216,704.32 | 1,087 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,254.00 | 16,558 | 2935326 |
| 0.14% | FNB | FNB CORP | -- | $213,103.64 | 12,361 | 2041308 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $212,669.60 | 4,394 | BMWP7H2 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,201.73 | 2,613 | BF108P4 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $211,579.68 | 12,792 | BYNQ369 |
| 0.13% | CHE | CHEMED CORP | -- | $207,779.60 | 490 | 2190084 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $206,138.22 | 1,178 | 2503994 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $206,059.53 | 7,383 | BSFWCF5 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,055.73 | 12,043 | B3PQ520 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $205,326.24 | 4,452 | 2370585 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $203,500.20 | 4,828 | 2905794 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,137.15 | 3,389 | 2707826 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $199,478.72 | 3,488 | 2630513 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,921.88 | 3,302 | BFWGXR8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $197,683.20 | 3,960 | BNNTGF1 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $197,395.18 | 4,294 | BN4LSB6 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,224.56 | 2,223 | 2831888 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $196,339.11 | 7,491 | BPBSZJ1 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $196,006.51 | 2,291 | 2194105 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $195,757.87 | 1,829 | 2731654 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $195,618.64 | 7,588 | 2548616 |
| 0.12% | VFC | VF CORP | -- | $194,750.97 | 11,369 | 2928683 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $193,270.50 | 2,610 | 2101741 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,030.45 | 985 | 2949758 |
| 0.12% | RYN | RAYONIER INC | -- | $192,652.46 | 9,623 | 2473138 |
| 0.12% | NOVT | NOVANTA INC | -- | $192,279.28 | 1,237 | BD8S5H8 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $191,859.62 | 3,379 | B832462 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $187,633.32 | 3,892 | B125XQ6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $185,798.30 | 269 | B01CGF1 |
| 0.12% | AVTR | AVANTOR INC | -- | $185,676.91 | 23,593 | BJLT387 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $185,465.55 | 2,845 | 2415497 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $183,907.60 | 8,716 | B5NLBP6 |
| 0.12% | ESAB | ESAB CORP | -- | $179,764.50 | 1,975 | BJLTMN5 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $178,655.80 | 8,252 | BJLFHW7 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $178,492.86 | 4,641 | 2611206 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $177,089.00 | 1,100 | B1P5YY8 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,898.09 | 2,077 | 2766173 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,905.00 | 2,250 | 2149309 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $175,489.34 | 1,339 | 2839268 |
| 0.11% | SARO | STANDARDAERO INC | -- | $175,467.88 | 6,562 | BQPDNZ1 |
| 0.11% | SR | SPIRE INC | -- | $174,884.64 | 2,044 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $174,429.66 | 4,926 | BF3FTF4 |
| 0.11% | OGS | ONE GAS INC | -- | $174,112.30 | 2,074 | BJ0KXV4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $174,073.54 | 7,211 | BN46048 |
| 0.11% | GNTX | GENTEX CORP | -- | $173,467.50 | 7,575 | 2366799 |
| 0.11% | AN | AUTONATION INC | -- | $172,190.11 | 901 | 2732635 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $170,053.29 | 5,541 | 2933632 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $169,988.47 | 3,727 | BYQHP96 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $169,799.58 | 3,411 | 2821395 |
| 0.11% | M | MACY'S INC | -- | $169,519.14 | 9,198 | 2345022 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $168,894.32 | 1,582 | 2567655 |
| 0.11% | CROX | CROCS INC | -- | $168,464.34 | 1,738 | B0T7Z62 |
| 0.11% | BRKR | BRUKER CORP | -- | $168,296.30 | 3,838 | 2616137 |
| 0.11% | OZK | BANK OZK | -- | $167,283.29 | 3,589 | BZ56Q65 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $166,065.20 | 5,080 | BLGJ610 |
| 0.11% | GAP | GAP INC/THE | -- | $165,007.00 | 7,850 | 2360326 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $164,182.20 | 2,015 | BMQ60Q1 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $163,035.04 | 6,329 | B17MTL9 |
| 0.10% | G | GENPACT LTD | -- | $161,301.76 | 5,479 | B23DBK6 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $161,140.00 | 2,000 | 2117232 |
| 0.10% | WEX | WEX INC | -- | $161,046.94 | 1,186 | B8383P2 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $161,031.25 | 5,153 | BMC1PR6 |
| 0.10% | MAT | MATTEL INC | -- | $159,344.64 | 10,752 | 2572303 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $158,090.80 | 6,034 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $158,035.40 | 4,385 | 2105505 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $157,494.84 | 2,122 | BZ22B38 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $157,387.30 | 1,510 | BKM4N88 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $156,014.76 | 1,959 | BPLL4V5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,310.40 | 5,660 | 2055718 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $154,037.94 | 5,529 | B19HX21 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,667.44 | 956 | B3F1XM1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $153,378.68 | 5,812 | BJP0MF6 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $153,238.54 | 2,191 | 2535243 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,161.61 | 2,633 | B8XXZP1 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $152,967.52 | 3,967 | 2012605 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $152,924.28 | 628 | 2098508 |
| 0.10% | POST | POST HOLDINGS INC | -- | $152,188.29 | 1,459 | B6T0518 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $151,811.01 | 1,521 | B142B38 |
| 0.10% | RLI | RLI CORP | -- | $151,765.29 | 3,177 | 2719070 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $151,637.01 | 1,047 | 2351449 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $151,328.68 | 2,126 | B03PGL4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $150,485.40 | 3,270 | 2657750 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,281.46 | 1,437 | 2691305 |
| 0.10% | CBT | CABOT CORP | -- | $149,717.40 | 1,806 | 2162500 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $148,910.06 | 1,237 | 2954194 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $148,564.29 | 4,151 | B3MC7D6 |
| 0.09% | BDC | BELDEN INC | -- | $147,981.51 | 1,359 | B01WL78 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $147,641.76 | 5,436 | B07LST0 |
| 0.09% | SLM | SLM CORP | -- | $146,937.44 | 6,892 | 2101967 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $146,672.72 | 1,528 | 2977209 |
| 0.09% | DUOL | DUOLINGO | -- | $145,397.30 | 1,385 | BMCM6P4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $145,193.30 | 2,870 | BYSFJV8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,808.45 | 2,557 | 2246288 |
| 0.09% | VNT | VONTIER CORP | -- | $142,198.00 | 4,900 | BH4GV32 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $141,973.10 | 10,363 | BT6MM39 |
| 0.09% | VVV | VALVOLINE INC | -- | $141,324.36 | 4,404 | BDG22J3 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,145.48 | 4,508 | 2266026 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $141,130.01 | 1,561 | BDTZZG7 |
| 0.09% | TREX | TREX COMPANY INC | -- | $140,943.78 | 3,711 | 2483074 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $140,594.16 | 2,226 | BMXYT16 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $140,279.11 | 14,813 | BMD02L5 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $140,186.88 | 9,056 | BNKVRZ7 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $138,908.70 | 1,530 | 2277880 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $136,839.16 | 1,889 | BYMT0J1 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $136,769.22 | 1,827 | 2889876 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,602.48 | 5,669 | BK63SF3 |
| 0.09% | KBR | KBR INC | -- | $133,986.50 | 4,393 | B1HHB18 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,496.55 | 8,195 | BCRYTK1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,346.17 | 1,871 | 2243911 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $132,716.68 | 7,082 | BNNTGJ5 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $132,144.90 | 795 | B081VR8 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,224.26 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,907.68 | 3,772 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $127,179.36 | 1,584 | B3V9F12 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $126,746.26 | 842 | BYN7H48 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,883.60 | 3,908 | 2756152 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $122,650.36 | 1,414 | BF0SR29 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $121,758.12 | 3,047 | BKDS4H5 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,292.91 | 1,979 | BF429K9 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $119,475.69 | 3,947 | BNXKSK3 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $118,820.25 | 3,035 | 2809324 |
| 0.08% | PII | POLARIS INC | -- | $117,577.91 | 1,849 | 2692933 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $116,720.51 | 2,871 | B7F4TJ7 |
| 0.07% | WING | WINGSTOP INC | -- | $115,906.21 | 961 | BYYXHN4 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $114,367.96 | 2,107 | B04NJM9 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $114,033.40 | 1,586 | 2004185 |
| 0.07% | MMS | MAXIMUS INC | -- | $112,163.28 | 1,887 | 2018669 |
| 0.07% | OLN | OLIN CORP | -- | $110,814.89 | 3,931 | 2658526 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $109,737.08 | 2,042 | BDDQ975 |
| 0.07% | AVNT | AVIENT CORP | -- | $108,757.44 | 3,168 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $108,631.76 | 5,492 | BKM5C62 |
| 0.07% | VC | VISTEON CORP | -- | $108,512.80 | 944 | B4N0JJ6 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,319.09 | 4,631 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $107,173.50 | 1,239 | B7XJTN8 |
| 0.07% | WLK | WESTLAKE CORP | -- | $106,479.58 | 1,154 | B01ZP20 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,111.46 | 637 | 2943523 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $104,652.80 | 4,088 | 2411053 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,253.93 | 2,449 | BWWCK85 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $103,329.76 | 3,158 | 2675860 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,184.36 | 2,692 | BGR7KH2 |
| 0.07% | KBH | KB HOME | -- | $101,883.60 | 2,184 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $100,067.80 | 10,211 | B2Q8249 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $95,554.06 | 2,338 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,464.24 | 1,352 | 2320148 |
| 0.06% | EXPO | EXPONENT INC | -- | $94,081.50 | 1,725 | 2330318 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,654.40 | 2,072 | BYSLHX4 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $93,168.40 | 874 | 2698782 |
| 0.06% | PSN | PARSONS CORP | -- | $92,172.54 | 1,831 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $91,672.08 | 1,608 | 2401195 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $91,559.84 | 2,192 | 2960384 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,920.26 | 1,546 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $89,383.00 | 1,582 | BYND5N1 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $87,372.35 | 7,907 | BP6JW21 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,071.40 | 585 | B1CL8J2 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $80,203.50 | 702 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,490.70 | 715 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,761.96 | 6,916 | BYVMVV0 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $72,077.76 | 6,904 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $70,850.32 | 4,124 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $70,769.69 | 1,709 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $68,564.16 | 532 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $57,542.24 | 9,904 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $56,475.38 | 7,306 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,956.72 | 856 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,793.75 | 875 | 2229126 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $47,664.54 | 266 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,232.80 | 1,480 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $38,830.26 | 1,239 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $37,536.50 | 4,058 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $35,223.75 | 1,515 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $28,135.80 | 12,789 | BBBSMJ2 |
| 24.81% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,751,305 | -- | 9,156 | -- |
| 18.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,065,427 | -- | 7,954 | -- |
| 17.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,205,445 | -- | 7,445 | -- |
| 16.53% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,809,544 | -- | 7,063 | -- |
| 15.95% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,915,880 | -- | 68 | -- |
| 12.35% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,294,123 | -- | 5,280 | -- |
| 11.22% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,529,149 | -- | 4,797 | -- |
| 6.97% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,885,832 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,375,629.28 | 32,375,629 | -- |
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