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 $154,936,658
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $82.51
- Market Price Change $-0.73
- Trading Volume (M) 4,904
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $154,936,658
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $82.51
- Market Price Change $-0.73
- Trading Volume (M) 4,904
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | FLEX | FLEX LTD | -- | $1,068,091.68 | 12,504 | 2353058 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $993,668.11 | 13,757 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $891,506.22 | 1,254 | 2241205 |
| 0.57% | XPO | XPO INC | -- | $880,942.08 | 3,984 | B6Z1355 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $840,760.56 | 1,464 | 2430412 |
| 0.54% | FN | FABRINET | -- | $840,493.08 | 1,218 | B4JSZL8 |
| 0.51% | MTZ | MASTEC INC | -- | $785,379.00 | 2,086 | 2155306 |
| 0.50% | TWLO | TWILIO INC - A | -- | $775,720.20 | 5,156 | BD6P5Q0 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $769,033.44 | 5,488 | BDVJJQ5 |
| 0.49% | ENTG | ENTEGRIS INC | -- | $764,650.17 | 5,169 | 2599700 |
| 0.48% | WWD | WOODWARD INC | -- | $742,854.96 | 2,027 | 2948089 |
| 0.48% | P | EVERPURE INC-A | -- | $739,863.12 | 10,667 | BYZ62T3 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $718,103.54 | 1,694 | 2177504 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $712,797.30 | 2,115 | BF311Y5 |
| 0.46% | ATI | ATI INC | -- | $708,246.00 | 4,620 | 2526117 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $692,992.70 | 2,755 | 2755706 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $691,950.00 | 7,500 | BYVFC94 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $681,181.90 | 3,109 | BZ0W624 |
| 0.44% | ILMN | ILLUMINA INC | -- | $678,600.00 | 5,200 | 2613990 |
| 0.42% | RBA | RB GLOBAL INC | -- | $648,171.60 | 6,315 | BMWGSD8 |
| 0.41% | MKSI | MKS INC | -- | $635,979.80 | 2,284 | 2404871 |
| 0.41% | ITT | ITT INC | -- | $634,959.00 | 2,925 | BZBY209 |
| 0.41% | APG | API GROUP CORP | -- | $632,909.97 | 13,047 | BMBPH06 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $632,895.50 | 1,075 | B0GLYB5 |
| 0.40% | RS | RELIANCE INC | -- | $623,846.86 | 1,778 | 2729068 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $607,738.00 | 2,194 | B5B15Y5 |
| 0.39% | AA | ALCOA CORP | -- | $603,543.71 | 8,807 | BYNF418 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $586,643.31 | 5,049 | BR1GTS6 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $571,556.58 | 2,989 | B8DMK08 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $571,259.11 | 4,679 | 2487407 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $569,389.50 | 2,550 | 2002554 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $568,596.48 | 7,136 | 2216991 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $563,643.90 | 1,605 | 2040640 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $552,873.53 | 24,431 | BPMQ7X2 |
| 0.35% | WPC | WP CAREY INC | -- | $542,808.63 | 7,449 | B826YT8 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $537,724.68 | 4,652 | 2506658 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $527,303.28 | 1,554 | BRRF114 |
| 0.34% | OVV | OVINTIV INC | -- | $526,824.97 | 9,443 | BJ01KB6 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $520,100.30 | 1,654 | 2416973 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $519,915.20 | 1,708 | 2202473 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $515,298.18 | 2,258 | 2969637 |
| 0.33% | WSO | WATSCO INC | -- | $514,035.72 | 1,188 | 2943039 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $511,616.96 | 25,178 | BQPCHB2 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $509,824.15 | 1,045 | 2632876 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $509,398.50 | 3,775 | 2609717 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $502,207.26 | 1,689 | BKZ7N95 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $490,754.55 | 5,343 | BYVYD43 |
| 0.32% | CSL | CARLISLE COS INC | -- | $490,304.50 | 1,387 | 2176318 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $490,137.60 | 5,120 | BV6GRD0 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $484,311.96 | 1,284 | 2049175 |
| 0.31% | TRU | TRANSUNION | -- | $484,116.57 | 6,543 | BYMWL86 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $483,896.73 | 1,871 | 2516851 |
| 0.31% | GGG | GRACO INC | -- | $482,330.90 | 5,638 | 2380443 |
| 0.31% | RMBS | RAMBUS INC | -- | $481,604.55 | 3,661 | 2721967 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $476,920.44 | 3,222 | 2896092 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $476,754.12 | 2,258 | 2730082 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $464,001.12 | 4,356 | 2756174 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $462,957.90 | 2,235 | 2731193 |
| 0.30% | EVR | EVERCORE INC - A | -- | $462,893.15 | 1,315 | B1BHXZ2 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $460,042.95 | 1,479 | 2728429 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $455,280.28 | 3,458 | BN7L880 |
| 0.29% | OKTA | OKTA INC | -- | $453,548.10 | 5,763 | BDFZSP1 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $452,546.00 | 8,825 | BKRTG56 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $452,035.43 | 10,043 | 2043274 |
| 0.29% | FIVE | FIVE BELOW | -- | $450,671.48 | 1,876 | B85KFY9 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $447,717.34 | 3,413 | 2623911 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $446,986.10 | 15,334 | BMW4NZ9 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $445,258.94 | 3,514 | 2635659 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $443,905.00 | 9,625 | BFPK4S5 |
| 0.29% | PEN | PENUMBRA INC | -- | $443,168.14 | 1,334 | BZ0V201 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $442,072.75 | 5,495 | 2632003 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $439,164.62 | 8,674 | BNBRDD4 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $439,154.66 | 5,399 | BW2K5V7 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $436,488.84 | 9,547 | B72XK05 |
| 0.28% | HL | HECLA MINING CO | -- | $432,079.44 | 22,789 | 2418601 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $430,733.58 | 6,278 | 2512149 |
| 0.28% | BLD | TOPBUILD CORP | -- | $429,726.18 | 949 | BZ0P3W2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $424,574.50 | 4,450 | BFZNZF8 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $418,360.80 | 2,067 | B4Q5ZN4 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $415,802.95 | 1,019 | 2289841 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $414,109.44 | 6,592 | 2563125 |
| 0.27% | EXEL | EXELIXIS INC | -- | $413,779.20 | 8,832 | 2576941 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $413,384.09 | 2,891 | B7JYSG3 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $410,544.20 | 19,910 | BJ2Z0H2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $405,422.52 | 16,494 | 2341484 |
| 0.26% | ARMK | ARAMARK | -- | $404,489.75 | 8,939 | BH3XG17 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $401,240.82 | 5,186 | 2849234 |
| 0.26% | UNM | UNUM GROUP | -- | $400,878.72 | 5,184 | 2433842 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $400,723.05 | 4,735 | 2797560 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $400,526.95 | 9,635 | BKRMR96 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $395,653.28 | 5,483 | 2945143 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $394,106.05 | 2,951 | BSPHGN6 |
| 0.25% | SITM | SITIME CORP | -- | $393,907.01 | 751 | BKS48R6 |
| 0.25% | BWA | BORGWARNER INC | -- | $392,958.21 | 7,041 | 2111955 |
| 0.25% | SAIA | SAIA INC | -- | $390,902.76 | 906 | 2982399 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $388,366.56 | 3,812 | 2427986 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $387,446.52 | 762 | BDCBC61 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $384,803.40 | 9,969 | BFD2WR8 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $384,699.75 | 751 | 2159267 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $381,266.16 | 9,196 | BYQBFT8 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $379,506.62 | 16,897 | BF5L3T2 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,028.96 | 9,626 | BLCF3J9 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $374,859.34 | 2,437 | BP7RS59 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $373,950.90 | 1,695 | BQ1L7V3 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $367,781.58 | 1,269 | 2086309 |
| 0.24% | DT | DYNATRACE INC | -- | $366,568.02 | 10,143 | BJV2RD9 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $365,177.42 | 1,961 | B1YWPP8 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $363,775.57 | 1,811 | 2455761 |
| 0.23% | ACM | AECOM | -- | $362,268.83 | 4,397 | B1VZ431 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $360,365.20 | 1,924 | 2206721 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $359,955.00 | 3,789 | B7D65M0 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $359,676.22 | 14,017 | B0LLFT5 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $357,393.60 | 4,320 | 2288406 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $355,837.50 | 2,250 | B033TJ7 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,761.95 | 6,533 | 2437071 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $353,233.58 | 5,521 | BF0LKD0 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $352,228.80 | 4,765 | BYQBFJ8 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $349,625.74 | 3,422 | BYX2YJ7 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $348,508.50 | 8,058 | 2523334 |
| 0.22% | OC | OWENS CORNING | -- | $343,449.60 | 2,795 | B1FW7Q2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $338,664.70 | 3,922 | 2276467 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $336,893.42 | 2,278 | 2425258 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $334,605.66 | 11,087 | BCF5RR9 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $334,183.85 | 847 | 2531832 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $328,929.90 | 874 | 2465737 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $328,743.50 | 3,370 | BVDCQB2 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $328,176.00 | 3,392 | BRBD9F4 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $325,705.94 | 7,742 | 2659109 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $324,145.00 | 5,380 | 2250289 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $323,658.72 | 6,811 | BFYT7B7 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $321,727.52 | 6,988 | 2657802 |
| 0.21% | OSK | OSHKOSH CORP | -- | $319,208.40 | 2,151 | 2663520 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $318,154.32 | 1,529 | B19HNF4 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $317,294.37 | 4,101 | B5367T7 |
| 0.20% | MP | MP MATERIALS CORP | -- | $316,959.39 | 4,581 | BN15Y35 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $316,148.82 | 5,317 | BMZQ9C1 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $315,334.98 | 1,737 | 2051404 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $315,094.65 | 30,095 | BDX85Z1 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $314,686.86 | 10,427 | BFTDJL8 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $314,372.16 | 6,421 | BNXKS92 |
| 0.20% | TTC | TORO CO | -- | $313,300.65 | 3,315 | 2897040 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $312,722.50 | 670 | 2926825 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,430.25 | 4,075 | 2062161 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $311,000.74 | 5,021 | 2989828 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $307,371.47 | 2,149 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $306,561.42 | 2,354 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $306,045.95 | 1,085 | B50K3X8 |
| 0.20% | R | RYDER SYSTEM INC | -- | $305,184.78 | 1,341 | 2760669 |
| 0.20% | CGNX | COGNEX CORP | -- | $304,459.05 | 5,635 | 2208288 |
| 0.20% | CUBE | CUBESMART | -- | $302,908.41 | 7,749 | B6SW913 |
| 0.20% | AYI | ACUITY INC | -- | $302,522.36 | 1,036 | 2818461 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $301,020.56 | 6,316 | BW0WZZ9 |
| 0.19% | CR | CRANE CO | -- | $299,083.95 | 1,665 | BNYD4F8 |
| 0.19% | MUSA | MURPHY USA INC | -- | $298,873.50 | 575 | BCZWJ63 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $297,867.04 | 2,428 | 2918510 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $296,862.72 | 1,848 | BYQ3PM7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $294,759.15 | 1,735 | 2197308 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,363.00 | 10,047 | 2176608 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $290,760.80 | 2,035 | 2239471 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $288,344.10 | 957 | 2127899 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $288,136.08 | 6,033 | BQWNKQ4 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $287,634.15 | 967 | 2601218 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $285,518.45 | 4,507 | 2360757 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $283,879.54 | 7,829 | BC9ZHL9 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $283,481.38 | 7,598 | BMP8TL6 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $283,291.88 | 11,794 | 2658441 |
| 0.18% | NNN | NNN REIT INC | -- | $281,741.58 | 6,459 | 2211811 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $281,022.40 | 3,232 | 2626103 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $280,403.82 | 933 | 2943620 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $279,535.25 | 3,869 | 2242929 |
| 0.18% | TTEK | TETRA TECH INC | -- | $279,138.90 | 8,870 | 2883890 |
| 0.18% | MASI | MASIMO CORP | -- | $277,257.09 | 1,553 | B1YWR63 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $275,467.50 | 4,158 | BBBSBJ5 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $273,668.04 | 3,492 | B0CCGJ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $273,531.60 | 3,999 | 2975098 |
| 0.18% | KEX | KIRBY CORP | -- | $273,280.04 | 1,843 | 2493534 |
| 0.18% | ATR | APTARGROUP INC | -- | $272,639.95 | 2,189 | 2045247 |
| 0.18% | CART | MAPLEBEAR INC | -- | $272,125.00 | 6,250 | BN4L6W3 |
| 0.18% | ALV | AUTOLIV INC | -- | $271,489.29 | 2,337 | 2064253 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $270,609.08 | 1,316 | BMF5Q83 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $267,851.61 | 3,159 | 2793610 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $264,337.23 | 5,623 | BG0Q4Z2 |
| 0.17% | UGI | UGI CORP | -- | $263,858.85 | 7,299 | 2910118 |
| 0.17% | IDA | IDACORP INC | -- | $263,771.38 | 1,838 | 2296937 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $262,831.52 | 752 | BD1MGQ3 |
| 0.17% | FLR | FLUOR CORP | -- | $262,423.34 | 5,482 | 2696838 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $262,304.88 | 3,772 | 2213260 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $261,512.70 | 1,410 | 2809250 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $260,769.60 | 2,730 | BNC23Q1 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $260,452.92 | 1,932 | BLDDYB1 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $258,244.00 | 22,456 | BCV7KT2 |
| 0.16% | CAR | AVIS BUDGET GROUP INC | -- | $255,265.50 | 575 | B1CL8J2 |
| 0.16% | ENS | ENERSYS | -- | $253,231.30 | 1,253 | B020GQ5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $252,512.77 | 6,493 | B64BRQ5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,291.89 | 3,311 | BCGCR79 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $246,314.61 | 2,439 | BLNN369 |
| 0.16% | NOV | NOV INC | -- | $242,320.89 | 12,257 | BN2RYW9 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $242,222.40 | 4,320 | BMWP7H2 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $242,172.75 | 3,197 | BKWQ2N2 |
| 0.16% | AGCO | AGCO CORP | -- | $241,682.56 | 2,044 | 2010278 |
| 0.16% | INGR | INGREDION INC | -- | $241,344.66 | 2,143 | B7K24P7 |
| 0.16% | VFC | VF CORP | -- | $240,864.35 | 11,177 | 2928683 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $240,849.28 | 2,906 | BP8XZL1 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $240,151.83 | 1,121 | 2568131 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $240,090.00 | 3,975 | B7MSLL8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $239,764.08 | 3,436 | 2310257 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $239,204.88 | 11,262 | BJBT0Q4 |
| 0.15% | GATX | GATX CORP | -- | $238,611.70 | 1,214 | 2362128 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $236,141.03 | 2,627 | BPW6WJ3 |
| 0.15% | TEX | TEREX CORP | -- | $236,119.02 | 3,867 | 2884224 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $235,846.60 | 4,661 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $232,608.64 | 1,406 | B5B82X4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $231,114.84 | 8,682 | BMTX0G9 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $230,353.20 | 3,465 | B4NFPK4 |
| 0.15% | TKR | TIMKEN CO | -- | $230,239.24 | 2,156 | 2892807 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $228,178.50 | 825 | 2515030 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $227,999.92 | 1,576 | 2590930 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $227,328.20 | 1,082 | B1P5YY8 |
| 0.15% | HXL | HEXCEL CORP | -- | $224,847.00 | 2,580 | 2416779 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $223,795.60 | 1,799 | 2731654 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $223,359.84 | 3,894 | BNNTGF1 |
| 0.14% | AAON | AAON INC | -- | $222,874.86 | 2,301 | 2268130 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,169.00 | 2,067 | B03L311 |
| 0.14% | LEA | LEAR CORP | -- | $220,920.75 | 1,725 | B570P91 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $219,348.48 | 8,112 | BJLFHW7 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $218,981.56 | 2,569 | BF108P4 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $218,150.83 | 1,069 | 2191399 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $217,564.86 | 7,257 | BSFWCF5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,229.84 | 11,864 | BPQWHP8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,055.68 | 4,192 | BYPZJQ6 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $215,995.00 | 3,323 | B832462 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $215,943.36 | 11,839 | B3PQ520 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,696.75 | 16,279 | 2935326 |
| 0.14% | WEX | WEX INC | -- | $215,628.38 | 1,166 | B8383P2 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $215,371.52 | 1,204 | 2020415 |
| 0.14% | FNB | FNB CORP | -- | $214,465.15 | 12,151 | 2041308 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $213,811.36 | 4,376 | 2370585 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $212,911.68 | 12,576 | BYNQ369 |
| 0.14% | MSA | MSA SAFETY INC | -- | $210,924.00 | 1,240 | BKM4S16 |
| 0.14% | AVT | AVNET INC | -- | $210,553.92 | 2,784 | 2066505 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $210,148.20 | 7,460 | 2548616 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,928.94 | 4,746 | 2905794 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $205,651.89 | 7,089 | BN46048 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $205,394.46 | 1,158 | 2503994 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $204,984.90 | 3,246 | BFWGXR8 |
| 0.13% | VICR | VICOR CORP | -- | $204,845.00 | 773 | 2930774 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $203,683.80 | 969 | 2949758 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $202,618.60 | 4,954 | BFMBMT8 |
| 0.13% | ESAB | ESAB CORP | -- | $201,592.26 | 1,941 | BJLTMN5 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $200,869.96 | 2,822 | BYSFJV8 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $200,381.82 | 2,253 | 2194105 |
| 0.13% | GAP | GAP INC/THE | -- | $199,998.72 | 7,716 | 2360326 |
| 0.13% | RYN | RAYONIER INC | -- | $198,166.05 | 9,459 | 2473138 |
| 0.13% | VAL | VALARIS LTD | -- | $198,107.40 | 2,190 | BMY0YX0 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,047.06 | 3,333 | 2707826 |
| 0.13% | G | GENPACT LTD | -- | $195,117.14 | 5,387 | B23DBK6 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $193,154.00 | 2,185 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,600.84 | 3,826 | B125XQ6 |
| 0.12% | AVTR | AVANTOR INC | -- | $192,054.60 | 23,195 | BJLT387 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $190,694.28 | 1,029 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $189,740.18 | 1,981 | BMQ60Q1 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $189,443.85 | 3,665 | BYQHP96 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $189,233.10 | 3,430 | 2630513 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $188,566.43 | 7,363 | BPBSZJ1 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $188,349.98 | 2,797 | 2415497 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $186,894.40 | 2,255 | BP8S8J5 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $186,659.10 | 4,842 | BF3FTF4 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $186,363.24 | 2,086 | BZ22B38 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $186,111.98 | 2,566 | 2101741 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $185,882.04 | 618 | 2098508 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $184,281.00 | 19,398 | BYVZ186 |
| 0.12% | M | MACY'S INC | -- | $182,648.40 | 9,042 | 2345022 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $180,768.10 | 5,435 | B19HX21 |
| 0.12% | AN | AUTONATION INC | -- | $179,991.30 | 885 | 2732635 |
| 0.12% | CHE | CHEMED CORP | -- | $179,858.30 | 482 | 2190084 |
| 0.12% | CROX | CROCS INC | -- | $179,835.32 | 1,708 | B0T7Z62 |
| 0.12% | WING | WINGSTOP INC | -- | $179,550.00 | 945 | BYYXHN4 |
| 0.12% | SR | SPIRE INC | -- | $178,709.10 | 2,010 | BYXJQG9 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $178,463.94 | 4,222 | BN4LSB6 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $178,389.30 | 5,065 | BMC1PR6 |
| 0.12% | RLI | RLI CORP | -- | $178,354.53 | 3,123 | 2719070 |
| 0.11% | BC | BRUNSWICK CORP | -- | $177,955.40 | 2,212 | 2149309 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $176,861.88 | 4,563 | 2611206 |
| 0.11% | OGS | ONE GAS INC | -- | $176,317.20 | 2,040 | BJ0KXV4 |
| 0.11% | BDC | BELDEN INC | -- | $175,775.39 | 1,337 | B01WL78 |
| 0.11% | VNT | VONTIER CORP | -- | $174,965.28 | 4,816 | BH4GV32 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $171,098.33 | 1,927 | BPLL4V5 |
| 0.11% | NEU | NEWMARKET CORP | -- | $170,024.00 | 265 | B01CGF1 |
| 0.11% | GNTX | GENTEX CORP | -- | $169,470.96 | 7,446 | 2366799 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $169,370.90 | 1,966 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $168,870.40 | 5,344 | B07LST0 |
| 0.11% | OZK | BANK OZK | -- | $167,698.08 | 3,529 | BZ56Q65 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,675.76 | 8,568 | B5NLBP6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $165,976.28 | 6,221 | B17MTL9 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,402.93 | 4,081 | B3MC7D6 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $162,761.00 | 940 | B3F1XM1 |
| 0.10% | NOVT | NOVANTA INC | -- | $162,092.23 | 1,217 | BD8S5H8 |
| 0.10% | MAT | MATTEL INC | -- | $160,135.50 | 10,570 | 2572303 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $159,535.74 | 3,353 | 2821395 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $159,001.22 | 3,899 | 2012605 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $158,997.93 | 5,447 | 2933632 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,931.25 | 2,155 | 2535243 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $158,598.09 | 2,043 | 2766173 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $158,591.07 | 14,563 | BMD02L5 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $158,380.38 | 1,217 | 2954194 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $157,167.99 | 1,413 | 2691305 |
| 0.10% | SARO | STANDARDAERO INC | -- | $157,122.00 | 6,450 | BQPDNZ1 |
| 0.10% | SLM | SLM CORP | -- | $156,479.40 | 6,774 | 2101967 |
| 0.10% | KBR | KBR INC | -- | $155,484.00 | 4,319 | B1HHB18 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $154,957.40 | 5,564 | 2055718 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $154,528.92 | 1,484 | BKM4N88 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,015.08 | 1,502 | 2977209 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $153,195.24 | 5,398 | BKM5C62 |
| 0.10% | TREX | TREX COMPANY INC | -- | $152,814.72 | 3,648 | 2483074 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $151,251.22 | 5,573 | BK63SF3 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $150,418.52 | 1,556 | 2567655 |
| 0.10% | BRKR | BRUKER CORP | -- | $149,635.24 | 3,772 | 2616137 |
| 0.10% | POST | POST HOLDINGS INC | -- | $149,570.05 | 1,435 | B6T0518 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $149,181.76 | 1,504 | 2277880 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $147,326.10 | 1,390 | BF0SR29 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,914.85 | 1,535 | BDTZZG7 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $146,461.08 | 5,932 | BG0T321 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $146,374.14 | 4,994 | BLGJ610 |
| 0.09% | PVH | PVH CORP | -- | $145,704.16 | 1,558 | B3V9F12 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $145,390.96 | 781 | B081VR8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $145,129.60 | 2,090 | B03PGL4 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $144,961.01 | 10,187 | BT6MM39 |
| 0.09% | EPR | EPR PROPERTIES | -- | $144,414.42 | 2,589 | B8XXZP1 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $144,300.00 | 1,560 | 2004185 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $144,170.81 | 2,513 | 2246288 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $143,926.64 | 2,188 | BMXYT16 |
| 0.09% | DUOL | DUOLINGO | -- | $143,612.72 | 1,361 | BMCM6P4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $142,999.48 | 6,962 | BNNTGJ5 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $142,892.10 | 1,495 | B142B38 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,779.68 | 4,432 | 2266026 |
| 0.09% | VVV | VALVOLINE INC | -- | $141,720.90 | 4,330 | BDG22J3 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $140,996.84 | 5,713 | BJP0MF6 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $140,768.91 | 3,879 | BNXKSK3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,166.00 | 1,797 | 2889876 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $139,712.58 | 3,214 | 2657750 |
| 0.09% | HRB | H&R BLOCK INC | -- | $135,710.28 | 4,311 | 2105505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,470.03 | 2,071 | B04NJM9 |
| 0.09% | CBT | CABOT CORP | -- | $133,928.16 | 1,776 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,864.00 | 116 | BGM1B98 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $131,684.64 | 2,008 | BDDQ975 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $131,163.48 | 828 | BYN7H48 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,771.29 | 1,839 | 2243911 |
| 0.08% | WLK | WESTLAKE CORP | -- | $129,593.52 | 1,134 | B01ZP20 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $124,852.50 | 8,055 | BCRYTK1 |
| 0.08% | MMS | MAXIMUS INC | -- | $124,303.55 | 1,855 | 2018669 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $123,820.86 | 7,922 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,868.24 | 3,842 | 2756152 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $121,039.26 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,745.60 | 1,945 | BF429K9 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $119,981.40 | 2,156 | 2960384 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $119,919.80 | 2,995 | BKDS4H5 |
| 0.08% | KBH | KB HOME | -- | $119,385.84 | 2,148 | 2485070 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $117,703.56 | 2,298 | BLF0L75 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $117,589.86 | 2,983 | 2809324 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $117,432.36 | 3,708 | 2495529 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $116,337.92 | 3,104 | 2675860 |
| 0.07% | AVNT | AVIENT CORP | -- | $115,996.50 | 3,114 | BMHWY55 |
| 0.07% | EXPO | EXPONENT INC | -- | $114,649.32 | 1,697 | 2330318 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $114,218.58 | 2,823 | B7F4TJ7 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $111,497.22 | 1,317 | 2839268 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $110,998.44 | 7,773 | BP6JW21 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $110,407.26 | 4,551 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $108,137.49 | 1,219 | B7XJTN8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $107,559.90 | 2,646 | BGR7KH2 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $107,078.60 | 860 | 2698782 |
| 0.07% | PII | POLARIS INC | -- | $106,349.01 | 1,817 | 2692933 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $105,575.40 | 1,330 | 2320148 |
| 0.07% | OLN | OLIN CORP | -- | $103,914.70 | 3,863 | 2658526 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,514.13 | 2,407 | BWWCK85 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $99,987.69 | 627 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,915.20 | 1,520 | 2781518 |
| 0.06% | PSN | PARSONS CORP | -- | $96,606.00 | 1,800 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $96,585.40 | 1,580 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,775.80 | 2,036 | BYSLHX4 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $92,842.25 | 10,037 | B2Q8249 |
| 0.06% | VC | VISTEON CORP | -- | $92,790.72 | 928 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,132.74 | 4,018 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $88,318.56 | 1,556 | BYND5N1 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $87,740.40 | 690 | 2503206 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $84,443.68 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $82,585.62 | 6,786 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $82,532.20 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,729.72 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $75,135.25 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $71,583.64 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,021.15 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $65,841.88 | 3,988 | BN70ZC0 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,912.28 | 262 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $62,842.50 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,144.56 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,924.43 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $47,894.76 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,767.25 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $43,048.65 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,036.70 | 12,570 | BBBSMJ2 |
| 26.50% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,064,858 | -- | 9,766 | -- |
| 18.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,201,279 | -- | 8,035 | -- |
| 18.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 29,045,006 | -- | 7,992 | -- |
| 16.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,261,163 | -- | 7,226 | -- |
| 16.48% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,535,300 | -- | 70 | -- |
| 10.84% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,797,550 | -- | 4,622 | -- |
| 9.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,173,036 | -- | 4,175 | -- |
| 6.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,826,461 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,803,525.19 | 38,803,525 | -- |
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