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 $156,893,717
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $84.84
- Market Price Change $-3.48
- Trading Volume (M) 13,045
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $156,893,717
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $84.84
- Market Price Change $-3.48
- Trading Volume (M) 13,045
- 30-Day Median Bid Ask Spread 0.13%
- 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 6/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.23% | FLEX | FLEX LTD | -- | $1,930,295.52 | 12,706 | 2353058 |
| 0.75% | TWLO | TWILIO INC - A | -- | $1,184,187.60 | 5,240 | BD6P5Q0 |
| 0.60% | STRL | STERLING INFRASTRUCTURE INC | -- | $937,140.66 | 1,062 | 2632876 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $934,753.50 | 1,275 | 2241205 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $934,076.78 | 13,979 | BDSFG98 |
| 0.58% | NVT | NVENT ELECTRIC PLC | -- | $908,270.22 | 5,577 | BDVJJQ5 |
| 0.57% | XPO | XPO INC | -- | $886,488.06 | 4,049 | B6Z1355 |
| 0.55% | ILMN | ILLUMINA INC | -- | $857,536.56 | 5,283 | 2613990 |
| 0.53% | ATI | ATI INC | -- | $832,866.71 | 4,693 | 2526117 |
| 0.53% | CRS | CARPENTER TECHNOLOGY | -- | $831,792.00 | 1,720 | 2177504 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $817,106.82 | 1,486 | 2430412 |
| 0.50% | P | EVERPURE INC-A | -- | $782,322.80 | 10,840 | BYZ62T3 |
| 0.49% | MTZ | MASTEC INC | -- | $771,446.80 | 2,120 | 2155306 |
| 0.49% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $770,242.00 | 2,230 | B5B15Y5 |
| 0.49% | FN | FABRINET | -- | $768,486.25 | 1,237 | B4JSZL8 |
| 0.47% | WWD | WOODWARD INC | -- | $736,586.66 | 2,059 | 2948089 |
| 0.45% | RS | RELIANCE INC | -- | $712,698.87 | 1,807 | 2729068 |
| 0.45% | MKSI | MKS INC | -- | $699,828.00 | 2,320 | 2404871 |
| 0.44% | SNX | TD SYNNEX CORP | -- | $696,729.60 | 2,592 | 2002554 |
| 0.44% | OKTA | OKTA INC | -- | $695,224.32 | 5,856 | BDFZSP1 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $681,340.45 | 2,149 | BF311Y5 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $674,954.10 | 5,130 | BR1GTS6 |
| 0.43% | RBA | RB GLOBAL INC | -- | $670,616.82 | 6,418 | BMWGSD8 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $658,653.32 | 5,252 | 2599700 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $644,812.81 | 7,621 | BYVFC94 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $644,378.28 | 1,092 | B0GLYB5 |
| 0.41% | AA | ALCOA CORP | -- | $643,343.61 | 8,949 | BYNF418 |
| 0.41% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $640,974.96 | 4,728 | 2506658 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $598,844.70 | 4,755 | 2487407 |
| 0.38% | TTMI | TTM TECHNOLOGIES | -- | $598,403.40 | 3,570 | 2635659 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $595,240.80 | 1,680 | 2416973 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $587,787.95 | 3,161 | BZ0W624 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $576,996.00 | 2,800 | 2755706 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $575,924.46 | 1,579 | BRRF114 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $568,335.84 | 3,468 | 2623911 |
| 0.36% | ITT | ITT INC | -- | $567,842.21 | 2,972 | BZBY209 |
| 0.36% | WPC | WP CAREY INC | -- | $563,889.30 | 7,570 | B826YT8 |
| 0.35% | APG | API GROUP CORP | -- | $556,570.84 | 13,258 | BMBPH06 |
| 0.35% | OVV | OVINTIV INC | -- | $544,093.20 | 9,596 | BJ01KB6 |
| 0.34% | RMBS | RAMBUS INC | -- | $540,553.20 | 3,720 | 2721967 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $527,361.60 | 5,430 | BYVYD43 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $526,828.94 | 24,827 | BPMQ7X2 |
| 0.33% | BWA | BORGWARNER INC | -- | $519,595.02 | 7,154 | 2111955 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $509,420.80 | 3,836 | 2609717 |
| 0.32% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $501,474.14 | 2,102 | B4Q5ZN4 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $501,265.80 | 9,345 | BYQBFT8 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $501,100.93 | 5,203 | BV6GRD0 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $500,887.50 | 3,515 | BN7L880 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $498,309.13 | 1,901 | 2516851 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $493,208.52 | 7,252 | 2216991 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $492,820.02 | 2,294 | 2969637 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $492,338.28 | 3,038 | B8DMK08 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $491,340.08 | 1,736 | 2202473 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $490,483.62 | 25,586 | BQPCHB2 |
| 0.31% | CSL | CARLISLE COS INC | -- | $487,831.80 | 1,410 | 2176318 |
| 0.31% | ARMK | ARAMARK | -- | $485,176.44 | 9,084 | BH3XG17 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $483,532.36 | 1,037 | 2289841 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $482,598.72 | 1,632 | 2040640 |
| 0.30% | SITM | SITIME CORP | -- | $476,768.16 | 762 | BKS48R6 |
| 0.30% | EXEL | EXELIXIS INC | -- | $473,035.20 | 8,976 | 2576941 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $471,219.38 | 2,774 | BNC23Q1 |
| 0.30% | TRU | TRANSUNION | -- | $469,818.34 | 6,649 | BYMWL86 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $468,893.60 | 2,294 | 2730082 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $465,259.20 | 2,270 | 2731193 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $464,552.96 | 4,426 | 2756174 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $461,322.60 | 9,780 | BFPK4S5 |
| 0.29% | UNM | UNUM GROUP | -- | $457,386.28 | 5,267 | 2433842 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $453,957.16 | 2,998 | BSPHGN6 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $453,860.82 | 10,206 | 2043274 |
| 0.29% | EVR | EVERCORE INC - A | -- | $453,478.48 | 1,336 | B1BHXZ2 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $451,655.25 | 3,275 | 2896092 |
| 0.29% | WSO | WATSCO INC | -- | $447,884.28 | 1,206 | 2943039 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $445,390.72 | 15,584 | BMW4NZ9 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $444,475.72 | 5,486 | BW2K5V7 |
| 0.28% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $439,655.70 | 5,610 | BF0LKD0 |
| 0.28% | DT | DYNATRACE INC | -- | $434,852.33 | 10,307 | BJV2RD9 |
| 0.28% | PEN | PENUMBRA INC | -- | $434,318.15 | 1,355 | BZ0V201 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $434,306.60 | 1,715 | BKZ7N95 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,585.44 | 1,503 | 2728429 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $433,390.86 | 20,233 | BJ2Z0H2 |
| 0.27% | SAIA | SAIA INC | -- | $430,122.22 | 922 | 2982399 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $429,297.92 | 5,584 | 2632003 |
| 0.27% | GGG | GRACO INC | -- | $425,893.86 | 5,729 | 2380443 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $418,093.71 | 6,697 | 2563125 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $417,783.60 | 8,814 | BNBRDD4 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $414,954.54 | 9,702 | B72XK05 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $406,724.10 | 1,290 | 2086309 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $405,750.73 | 17,171 | BF5L3T2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $404,969.92 | 16,762 | 2341484 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $404,934.42 | 762 | 2159267 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,407.62 | 4,522 | BFZNZF8 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $402,688.44 | 5,572 | 2945143 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $399,880.34 | 2,939 | B7JYSG3 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $399,432.00 | 9,790 | BKRMR96 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $393,769.74 | 861 | 2531832 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $392,043.80 | 1,721 | BQ1L7V3 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $389,885.16 | 8,967 | BKRTG56 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $389,671.56 | 2,286 | B033TJ7 |
| 0.25% | BLD | TOPBUILD CORP | -- | $387,354.48 | 964 | BZ0P3W2 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $386,693.85 | 1,765 | 2051404 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $385,648.78 | 5,402 | BMZQ9C1 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $384,727.05 | 1,305 | 2049175 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $376,896.03 | 6,639 | 2437071 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $374,819.82 | 11,266 | BCF5RR9 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $373,357.60 | 6,380 | 2512149 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $372,623.68 | 5,269 | 2849234 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $365,455.52 | 9,782 | BLCF3J9 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $364,508.19 | 1,839 | 2455761 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $364,051.60 | 682 | 2926825 |
| 0.23% | FIVE | FIVE BELOW | -- | $363,026.29 | 1,906 | B85KFY9 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $361,847.50 | 3,875 | 2427986 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $361,642.77 | 3,477 | BYX2YJ7 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $361,621.50 | 982 | 2601218 |
| 0.23% | R | RYDER SYSTEM INC | -- | $361,229.64 | 1,362 | 2760669 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $360,187.24 | 10,129 | BFD2WR8 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $353,974.87 | 4,843 | BYQBFJ8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $353,810.60 | 2,314 | 2425258 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $352,043.75 | 775 | BDCBC61 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $351,544.14 | 1,954 | 2206721 |
| 0.22% | CGNX | COGNEX CORP | -- | $348,255.32 | 5,726 | 2208288 |
| 0.22% | HL | HECLA MINING CO | -- | $342,290.02 | 23,159 | 2418601 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $339,427.80 | 7,101 | 2657802 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $339,407.90 | 1,993 | B1YWPP8 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $339,104.25 | 6,525 | BNXKS92 |
| 0.22% | OC | OWENS CORNING | -- | $338,528.00 | 2,840 | B1FW7Q2 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $335,160.80 | 4,810 | 2797560 |
| 0.21% | DCI | DONALDSON CO INC | -- | $333,261.60 | 3,984 | 2276467 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $331,272.64 | 4,168 | B5367T7 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $328,756.50 | 30,582 | BDX85Z1 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $328,295.06 | 10,597 | BFTDJL8 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $327,379.32 | 972 | 2127899 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $327,086.46 | 6,921 | BFYT7B7 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $326,471.00 | 3,425 | BVDCQB2 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $326,306.20 | 4,565 | BBBSBJ5 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $325,013.15 | 5,467 | 2250289 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $322,665.00 | 4,390 | 2288406 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $322,599.46 | 5,102 | 2989828 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $322,381.55 | 2,477 | BP7RS59 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $321,952.43 | 1,553 | B19HNF4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $320,642.56 | 2,468 | 2918510 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $320,189.90 | 8,189 | 2523334 |
| 0.20% | MUSA | MURPHY USA INC | -- | $319,708.35 | 585 | BCZWJ63 |
| 0.20% | CR | CRANE CO | -- | $319,551.12 | 1,692 | BNYD4F8 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $318,212.66 | 5,714 | BG0Q4Z2 |
| 0.20% | AYI | ACUITY INC | -- | $318,048.12 | 1,053 | 2818461 |
| 0.20% | ACM | AECOM | -- | $317,924.66 | 4,469 | B1VZ431 |
| 0.20% | CUBE | CUBESMART | -- | $317,360.63 | 7,873 | B6SW913 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $316,711.86 | 2,391 | 2134532 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $310,541.00 | 14,245 | B0LLFT5 |
| 0.20% | AAON | AAON INC | -- | $310,198.18 | 2,339 | 2268130 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $308,070.00 | 22,820 | BCV7KT2 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $307,920.00 | 3,849 | B7D65M0 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $305,969.28 | 2,183 | 2239556 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $305,171.88 | 2,067 | 2239471 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $303,990.81 | 4,141 | 2062161 |
| 0.19% | ALV | AUTOLIV INC | -- | $302,955.00 | 2,375 | 2064253 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,828.60 | 10,210 | 2176608 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $301,413.28 | 1,337 | BMF5Q83 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $300,204.72 | 7,867 | 2659109 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $297,871.08 | 948 | 2943620 |
| 0.19% | NNN | NNN REIT INC | -- | $295,072.48 | 6,563 | 2211811 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $294,280.00 | 2,102 | B03L311 |
| 0.19% | TTC | TORO CO | -- | $293,723.28 | 3,368 | 2897040 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $293,166.37 | 7,721 | BMP8TL6 |
| 0.19% | PRI | PRIMERICA INC | -- | $292,955.68 | 1,102 | B50K3X8 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $291,762.28 | 6,418 | BW0WZZ9 |
| 0.19% | SN | SHARKNINJA INC | -- | $291,522.06 | 2,433 | BRS7681 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $291,147.36 | 6,132 | BQWNKQ4 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $290,626.39 | 4,063 | 2975098 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $290,001.60 | 1,764 | 2197308 |
| 0.18% | ENS | ENERSYS | -- | $289,299.92 | 1,274 | B020GQ5 |
| 0.18% | TKR | TIMKEN CO | -- | $288,707.70 | 2,190 | 2892807 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $287,160.60 | 11,985 | 2658441 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $285,369.00 | 3,210 | 2793610 |
| 0.18% | OSK | OSHKOSH CORP | -- | $285,208.05 | 2,185 | 2663520 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $284,452.35 | 3,549 | B0CCGJ4 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $284,216.95 | 3,833 | 2213260 |
| 0.18% | MASI | MASIMO CORP | -- | $282,177.96 | 1,578 | B1YWR63 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,974.82 | 4,579 | 2360757 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $281,569.12 | 3,248 | BKWQ2N2 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $278,774.68 | 3,364 | BCGCR79 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $275,882.74 | 1,429 | B5B82X4 |
| 0.18% | MP | MP MATERIALS CORP | -- | $275,482.90 | 4,655 | BN15Y35 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $271,026.85 | 7,955 | BC9ZHL9 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $266,716.89 | 19,713 | BYVZ186 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $265,507.12 | 1,432 | 2809250 |
| 0.17% | FLR | FLUOR CORP | -- | $264,956.76 | 5,571 | 2696838 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $264,457.98 | 1,962 | BLDDYB1 |
| 0.17% | KEX | KIRBY CORP | -- | $264,327.70 | 1,874 | 2493534 |
| 0.17% | IDA | IDACORP INC | -- | $264,164.46 | 1,869 | 2296937 |
| 0.17% | CART | MAPLEBEAR INC | -- | $262,083.52 | 6,352 | BN4L6W3 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $261,842.51 | 2,953 | BP8XZL1 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $261,511.50 | 1,878 | BYQ3PM7 |
| 0.16% | UGI | UGI CORP | -- | $258,517.30 | 7,418 | 2910118 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $258,289.08 | 2,668 | BPW6WJ3 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $256,656.62 | 1,177 | 2503994 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $255,383.40 | 3,932 | 2242929 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $254,324.70 | 3,285 | 2626103 |
| 0.16% | ATR | APTARGROUP INC | -- | $252,226.00 | 2,225 | 2045247 |
| 0.16% | TTEK | TETRA TECH INC | -- | $251,462.70 | 9,013 | 2883890 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $251,244.80 | 4,736 | 2213204 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $250,944.40 | 5,035 | BFMBMT8 |
| 0.16% | NOV | NOV INC | -- | $250,883.98 | 12,457 | BN2RYW9 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $250,179.60 | 3,446 | BRBD9F4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,645.40 | 1,140 | 2568131 |
| 0.16% | LEA | LEAR CORP | -- | $248,191.00 | 1,754 | B570P91 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $247,888.00 | 1,600 | 2590930 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $246,296.40 | 11,445 | BJBT0Q4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $245,878.74 | 6,599 | B64BRQ5 |
| 0.16% | AVT | AVNET INC | -- | $245,672.30 | 2,830 | 2066505 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $243,732.80 | 4,390 | BMWP7H2 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $242,135.76 | 3,491 | 2310257 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $242,047.92 | 838 | 2515030 |
| 0.15% | AGCO | AGCO CORP | -- | $241,667.16 | 2,076 | 2010278 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,485.28 | 3,376 | B832462 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $240,884.43 | 2,479 | BLNN369 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $237,327.50 | 7,375 | BSFWCF5 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $237,012.64 | 8,824 | BMTX0G9 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $236,900.40 | 12,056 | BPQWHP8 |
| 0.15% | TEX | TEREX CORP | -- | $236,782.50 | 3,930 | 2884224 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $236,271.37 | 1,223 | 2020415 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,107.34 | 3,522 | B4NFPK4 |
| 0.15% | HXL | HEXCEL CORP | -- | $233,688.36 | 2,621 | 2416779 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $233,569.56 | 763 | BD1MGQ3 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $231,345.18 | 2,291 | BP8S8J5 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $231,187.68 | 887 | 2465737 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $231,013.92 | 1,086 | 2191399 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $227,948.76 | 16,542 | 2935326 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $223,460.37 | 1,827 | 2731654 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,497.60 | 4,260 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $218,453.81 | 12,349 | 2041308 |
| 0.14% | INGR | INGREDION INC | -- | $217,656.46 | 2,177 | B7K24P7 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $216,369.23 | 4,039 | B7MSLL8 |
| 0.14% | BRKR | BRUKER CORP | -- | $216,255.65 | 3,835 | 2616137 |
| 0.14% | CHE | CHEMED CORP | -- | $215,937.51 | 489 | 2190084 |
| 0.14% | AVTR | AVANTOR INC | -- | $215,901.20 | 23,570 | BJLT387 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $213,915.60 | 2,610 | BF108P4 |
| 0.14% | VICR | VICOR CORP | -- | $213,037.44 | 786 | 2930774 |
| 0.14% | NEU | NEWMARKET CORP | -- | $212,544.97 | 269 | B01CGF1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $211,773.60 | 4,824 | 2905794 |
| 0.13% | GATX | GATX CORP | -- | $210,916.98 | 1,233 | 2362128 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $209,723.20 | 4,448 | 2370585 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $209,064.44 | 12,779 | BYNQ369 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $207,231.96 | 7,484 | BPBSZJ1 |
| 0.13% | CROX | CROCS INC | -- | $207,191.60 | 1,736 | B0T7Z62 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,128.55 | 12,031 | B3PQ520 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $204,326.08 | 1,099 | B1P5YY8 |
| 0.13% | M | MACY'S INC | -- | $203,628.24 | 9,189 | 2345022 |
| 0.13% | MSA | MSA SAFETY INC | -- | $203,399.30 | 1,261 | BKM4S16 |
| 0.13% | RYN | RAYONIER INC | -- | $201,584.61 | 9,613 | 2473138 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,891.38 | 3,386 | 2707826 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $199,013.10 | 4,290 | BN4LSB6 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $198,959.88 | 2,289 | 2194105 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $197,177.96 | 2,842 | 2415497 |
| 0.13% | VAL | VALARIS LTD | -- | $197,090.04 | 2,226 | BMY0YX0 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,047.12 | 2,221 | 2831888 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,511.17 | 3,889 | B125XQ6 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $194,887.35 | 5,535 | 2933632 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $193,391.31 | 7,581 | 2548616 |
| 0.12% | NOVT | NOVANTA INC | -- | $193,174.44 | 1,236 | BD8S5H8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $193,103.85 | 3,485 | 2630513 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $192,578.08 | 3,956 | BNNTGF1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $189,737.46 | 2,607 | 2101741 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $189,494.56 | 3,299 | BFWGXR8 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $188,672.76 | 7,204 | BN46048 |
| 0.12% | VFC | VF CORP | -- | $188,412.63 | 11,357 | 2928683 |
| 0.12% | GNTX | GENTEX CORP | -- | $186,399.84 | 7,568 | 2366799 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $184,832.96 | 628 | 2098508 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,824.25 | 2,075 | 2766173 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $182,621.31 | 1,581 | 2567655 |
| 0.12% | BC | BRUNSWICK CORP | -- | $180,739.20 | 2,248 | 2149309 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $180,393.60 | 1,520 | B142B38 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $179,274.12 | 4,636 | 2611206 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $179,107.68 | 984 | 2949758 |
| 0.11% | G | GENPACT LTD | -- | $178,529.26 | 5,473 | B23DBK6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,271.65 | 1,559 | BDTZZG7 |
| 0.11% | OZK | BANK OZK | -- | $177,865.60 | 3,586 | BZ56Q65 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $176,554.84 | 3,724 | BYQHP96 |
| 0.11% | WEX | WEX INC | -- | $175,628.85 | 1,185 | B8383P2 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $175,564.26 | 1,998 | 2117232 |
| 0.11% | ESAB | ESAB CORP | -- | $173,525.35 | 1,973 | BJLTMN5 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $171,479.76 | 6,323 | B17MTL9 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $171,211.14 | 1,509 | BKM4N88 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $170,156.16 | 8,244 | BJLFHW7 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $169,695.66 | 3,963 | 2012605 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,523.64 | 5,148 | BMC1PR6 |
| 0.11% | GAP | GAP INC/THE | -- | $169,073.52 | 7,842 | 2360326 |
| 0.11% | AN | AUTONATION INC | -- | $168,948.00 | 900 | 2732635 |
| 0.11% | SR | SPIRE INC | -- | $168,302.34 | 2,043 | BYXJQG9 |
| 0.11% | SARO | STANDARDAERO INC | -- | $167,899.16 | 6,556 | BQPDNZ1 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $167,317.32 | 1,236 | 2954194 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $167,046.20 | 1,046 | 2351449 |
| 0.11% | HRB | H&R BLOCK INC | -- | $166,872.29 | 4,381 | 2105505 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $166,340.76 | 14,799 | BMD02L5 |
| 0.11% | RLI | RLI CORP | -- | $166,254.12 | 3,174 | 2719070 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $165,890.56 | 6,028 | BG0T321 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $165,296.39 | 4,921 | BF3FTF4 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $164,279.64 | 1,338 | 2839268 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $162,604.00 | 2,120 | BZ22B38 |
| 0.10% | OGS | ONE GAS INC | -- | $162,444.80 | 2,072 | BJ0KXV4 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $161,981.82 | 4,147 | B3MC7D6 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $161,845.92 | 3,408 | 2821395 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $161,241.30 | 2,013 | BMQ60Q1 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,137.77 | 5,431 | B07LST0 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $160,768.14 | 5,806 | BJP0MF6 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,749.68 | 8,708 | B5NLBP6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $159,460.80 | 2,224 | BMXYT16 |
| 0.10% | VVV | VALVOLINE INC | -- | $157,176.27 | 4,399 | BDG22J3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,955.04 | 5,654 | 2055718 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $156,521.97 | 3,267 | 2657750 |
| 0.10% | KBR | KBR INC | -- | $156,072.84 | 4,389 | B1HHB18 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $155,361.99 | 5,523 | B19HX21 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $155,280.63 | 1,527 | 2977209 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $154,543.40 | 2,189 | 2535243 |
| 0.10% | SLM | SLM CORP | -- | $154,155.15 | 6,885 | 2101967 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $151,894.75 | 5,075 | BLGJ610 |
| 0.10% | MAT | MATTEL INC | -- | $151,233.28 | 10,741 | 2572303 |
| 0.10% | EPR | EPR PROPERTIES | -- | $150,914.16 | 2,631 | B8XXZP1 |
| 0.10% | DUOL | DUOLINGO | -- | $150,788.49 | 1,383 | BMCM6P4 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,678.28 | 2,124 | B03PGL4 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $147,493.44 | 794 | B081VR8 |
| 0.09% | TREX | TREX COMPANY INC | -- | $147,022.20 | 3,708 | 2483074 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,289.92 | 4,504 | 2266026 |
| 0.09% | CBT | CABOT CORP | -- | $145,988.40 | 1,805 | 2162500 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $145,704.35 | 955 | B3F1XM1 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $145,654.62 | 2,554 | 2246288 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $145,350.24 | 2,868 | BYSFJV8 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,135.04 | 10,352 | BT6MM39 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $145,131.12 | 1,957 | BPLL4V5 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $144,920.65 | 1,435 | 2691305 |
| 0.09% | BDC | BELDEN INC | -- | $144,246.76 | 1,358 | B01WL78 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $141,282.90 | 9,045 | BNKVRZ7 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $140,396.54 | 841 | BYN7H48 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $139,566.07 | 3,769 | 2495529 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $138,152.50 | 1,825 | 2889876 |
| 0.09% | VNT | VONTIER CORP | -- | $137,794.25 | 4,895 | BH4GV32 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $136,543.32 | 1,887 | BYMT0J1 |
| 0.09% | WING | WINGSTOP INC | -- | $136,540.80 | 960 | BYYXHN4 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,472.60 | 1,870 | 2243911 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $136,067.94 | 8,187 | BCRYTK1 |
| 0.09% | QLYS | QUALYS INC | -- | $136,056.20 | 1,238 | B7XJTN8 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,638.54 | 118 | BGM1B98 |
| 0.08% | POST | POST HOLDINGS INC | -- | $131,846.94 | 1,458 | B6T0518 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $131,662.19 | 1,529 | 2277880 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $130,815.30 | 5,663 | BK63SF3 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $128,416.64 | 3,944 | BNXKSK3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $127,465.60 | 3,904 | 2756152 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $127,377.93 | 2,689 | BGR7KH2 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,859.05 | 1,977 | BF429K9 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $123,317.25 | 7,075 | BNNTGJ5 |
| 0.08% | PVH | PVH CORP | -- | $123,157.40 | 1,583 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $122,012.82 | 1,847 | 2692933 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,890.00 | 2,868 | B7F4TJ7 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $119,413.90 | 1,585 | 2004185 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $114,475.68 | 1,606 | 2401195 |
| 0.07% | MMS | MAXIMUS INC | -- | $114,117.90 | 1,885 | 2018669 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $113,689.98 | 1,413 | BF0SR29 |
| 0.07% | KBH | KB HOME | -- | $113,551.28 | 2,182 | 2485070 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $113,206.90 | 2,105 | B04NJM9 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $112,517.86 | 5,486 | BKM5C62 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,268.38 | 2,237 | BYSLHX4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $111,062.16 | 3,032 | 2809324 |
| 0.07% | VC | VISTEON CORP | -- | $110,764.78 | 943 | B4N0JJ6 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $109,510.05 | 3,155 | 2675860 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $109,492.68 | 3,044 | BKDS4H5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $108,939.74 | 637 | 2943523 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $107,518.54 | 10,201 | B2Q8249 |
| 0.07% | AVNT | AVIENT CORP | -- | $107,420.10 | 3,165 | BMHWY55 |
| 0.07% | PSN | PARSONS CORP | -- | $107,398.88 | 1,829 | BJN4N02 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $106,229.78 | 2,446 | BWWCK85 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $103,422.15 | 585 | B1CL8J2 |
| 0.07% | EXPO | EXPONENT INC | -- | $102,794.18 | 1,723 | 2330318 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $101,172.37 | 2,041 | BDDQ975 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $99,251.41 | 4,084 | 2411053 |
| 0.06% | WLK | WESTLAKE CORP | -- | $97,589.92 | 1,153 | B01ZP20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $97,071.45 | 6,909 | BYVMVV0 |
| 0.06% | OLN | OLIN CORP | -- | $96,368.58 | 3,927 | 2658526 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $95,249.34 | 4,626 | BMD22Y4 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $93,734.01 | 873 | 2698782 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $91,786.38 | 7,899 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $90,165.74 | 1,351 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $89,042.48 | 1,544 | 2781518 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $88,916.80 | 2,335 | BLF0L75 |
| 0.06% | ASH | ASHLAND INC | -- | $88,852.20 | 1,581 | BYND5N1 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $86,439.30 | 2,190 | 2960384 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,404.34 | 714 | 2106780 |
| 0.05% | RH | RH | -- | $78,007.16 | 532 | BYXR425 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $77,744.40 | 4,120 | BJ1N1M9 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,259.36 | 701 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $68,970.00 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $61,710.04 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $56,489.03 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,128.28 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $54,369.45 | 855 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $44,192.52 | 1,479 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,650.80 | 265 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $42,091.66 | 1,513 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $35,553.58 | 4,054 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $35,047.78 | 1,238 | 2458878 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,039.00 | 12,775 | BBBSMJ2 |
| 24.21% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,986,864 | -- | 8,880 | -- |
| 17.30% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,140,279 | -- | 7,348 | -- |
| 17.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,848,488 | -- | 7,269 | -- |
| 16.63% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,087,614 | -- | 7,063 | -- |
| 15.32% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,030,500 | -- | 65 | -- |
| 13.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,632,226 | -- | 5,586 | -- |
| 12.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,734,691 | -- | 5,343 | -- |
| 7.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,099,148 | -- | 3,005 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,697,597.68 | 31,697,598 | -- |
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