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 $150,217,926
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $80.06
- Market Price Change $+0.20
- Trading Volume (M) 5,955
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $150,217,926
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $80.06
- Market Price Change $+0.20
- Trading Volume (M) 5,955
- 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 4/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | FTI | TECHNIPFMC PLC | -- | $1,001,509.60 | 13,757 | BDSFG98 |
| 0.67% | FLEX | FLEX LTD | -- | $999,319.68 | 12,504 | 2353058 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $902,867.46 | 1,254 | 2241205 |
| 0.59% | XPO | XPO INC | -- | $884,926.08 | 3,984 | B6Z1355 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $849,866.64 | 1,464 | 2430412 |
| 0.55% | FN | FABRINET | -- | $819,275.52 | 1,218 | B4JSZL8 |
| 0.51% | WWD | WOODWARD INC | -- | $759,942.57 | 2,027 | 2948089 |
| 0.50% | MTZ | MASTEC INC | -- | $747,080.04 | 2,086 | 2155306 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $723,222.60 | 10,667 | BYZ62T3 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $722,168.15 | 2,755 | 2755706 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $721,915.04 | 1,694 | 2177504 |
| 0.48% | ATI | ATI INC | -- | $719,934.60 | 4,620 | 2526117 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $717,557.20 | 3,109 | BZ0W624 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $713,368.35 | 2,115 | BF311Y5 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $711,793.60 | 5,488 | BDVJJQ5 |
| 0.47% | TWLO | TWILIO INC - A | -- | $706,165.76 | 5,156 | BD6P5Q0 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $702,570.48 | 5,169 | 2599700 |
| 0.46% | ILMN | ILLUMINA INC | -- | $690,144.00 | 5,200 | 2613990 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $673,500.00 | 7,500 | BYVFC94 |
| 0.43% | RBA | RB GLOBAL INC | -- | $652,276.35 | 6,315 | BMWGSD8 |
| 0.41% | ITT | ITT INC | -- | $621,445.50 | 2,925 | BZBY209 |
| 0.41% | AA | ALCOA CORP | -- | $620,100.87 | 8,807 | BYNF418 |
| 0.41% | MKSI | MKS INC | -- | $616,428.76 | 2,284 | 2404871 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $614,480.75 | 1,075 | B0GLYB5 |
| 0.39% | APG | API GROUP CORP | -- | $579,156.33 | 13,047 | BMBPH06 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $573,888.00 | 2,989 | B8DMK08 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $573,555.48 | 2,194 | B5B15Y5 |
| 0.38% | RS | RELIANCE INC | -- | $567,786.52 | 1,778 | 2729068 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $565,171.20 | 7,136 | 2216991 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $563,169.60 | 1,554 | BRRF114 |
| 0.36% | WPC | WP CAREY INC | -- | $542,957.61 | 7,449 | B826YT8 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $542,342.89 | 4,679 | 2487407 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $540,902.34 | 24,431 | BPMQ7X2 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $539,384.67 | 5,049 | BR1GTS6 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $536,503.35 | 1,605 | 2040640 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $532,440.00 | 2,550 | 2002554 |
| 0.35% | OVV | OVINTIV INC | -- | $526,163.96 | 9,443 | BJ01KB6 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $520,465.76 | 4,652 | 2506658 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $514,134.76 | 25,178 | BQPCHB2 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $509,216.98 | 1,654 | 2416973 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $506,644.04 | 1,708 | 2202473 |
| 0.33% | WSO | WATSCO INC | -- | $501,217.20 | 1,188 | 2943039 |
| 0.33% | TRU | TRANSUNION | -- | $494,912.52 | 6,543 | BYMWL86 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $491,927.88 | 2,258 | 2969637 |
| 0.32% | CSL | CARLISLE COS INC | -- | $481,649.62 | 1,387 | 2176318 |
| 0.32% | GGG | GRACO INC | -- | $478,778.96 | 5,638 | 2380443 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $477,943.32 | 1,284 | 2049175 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $476,876.80 | 5,120 | BV6GRD0 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $475,580.43 | 5,343 | BYVYD43 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $472,390.08 | 1,871 | 2516851 |
| 0.31% | EVR | EVERCORE INC - A | -- | $470,138.80 | 1,315 | B1BHXZ2 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $467,802.94 | 10,043 | 2043274 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $467,145.98 | 6,278 | 2512149 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $466,511.55 | 2,235 | 2731193 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $465,322.98 | 1,479 | 2728429 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $460,949.50 | 1,045 | 2632876 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $460,211.40 | 4,356 | 2756174 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $455,626.08 | 3,458 | BN7L880 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $454,011.25 | 9,625 | BFPK4S5 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $452,546.00 | 8,825 | BKRTG56 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $451,216.35 | 1,689 | BKZ7N95 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $447,599.46 | 15,334 | BMW4NZ9 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $447,535.80 | 3,222 | 2896092 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $446,393.75 | 3,775 | 2609717 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $442,726.06 | 2,258 | 2730082 |
| 0.29% | PEN | PENUMBRA INC | -- | $442,180.98 | 1,334 | BZ0V201 |
| 0.29% | RMBS | RAMBUS INC | -- | $439,429.83 | 3,661 | 2721967 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $438,263.33 | 3,413 | 2623911 |
| 0.29% | HL | HECLA MINING CO | -- | $435,497.79 | 22,789 | 2418601 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $431,704.04 | 5,399 | BW2K5V7 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $428,060.50 | 5,495 | 2632003 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $423,667.84 | 6,592 | 2563125 |
| 0.28% | FIVE | FIVE BELOW | -- | $422,212.56 | 1,876 | B85KFY9 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $418,821.36 | 5,186 | 2849234 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $417,392.88 | 8,674 | BNBRDD4 |
| 0.28% | OKTA | OKTA INC | -- | $414,993.63 | 5,763 | BDFZSP1 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $410,892.02 | 3,514 | 2635659 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $410,468.00 | 4,450 | BFZNZF8 |
| 0.27% | UNM | UNUM GROUP | -- | $409,432.32 | 5,184 | 2433842 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $408,914.61 | 2,067 | B4Q5ZN4 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $407,987.22 | 1,019 | 2289841 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $404,477.30 | 9,635 | BKRMR96 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $402,167.01 | 2,891 | B7JYSG3 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $400,592.12 | 9,547 | B72XK05 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $400,589.20 | 19,910 | BJ2Z0H2 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $398,827.65 | 2,951 | BSPHGN6 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $398,105.10 | 751 | 2159267 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $397,515.36 | 3,812 | 2427986 |
| 0.26% | ARMK | ARAMARK | -- | $396,087.09 | 8,939 | BH3XG17 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $395,653.28 | 5,483 | 2945143 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $395,526.12 | 16,494 | 2341484 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $393,147.05 | 4,735 | 2797560 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $392,925.30 | 762 | BDCBC61 |
| 0.26% | EXEL | EXELIXIS INC | -- | $391,964.16 | 8,832 | 2576941 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,827.61 | 16,897 | BF5L3T2 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $387,728.92 | 1,961 | B1YWPP8 |
| 0.25% | SAIA | SAIA INC | -- | $382,839.36 | 906 | 2982399 |
| 0.25% | ACM | AECOM | -- | $376,515.11 | 4,397 | B1VZ431 |
| 0.25% | BWA | BORGWARNER INC | -- | $375,285.30 | 7,041 | 2111955 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $373,737.81 | 9,969 | BFD2WR8 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $372,718.72 | 9,626 | BLCF3J9 |
| 0.25% | BLD | TOPBUILD CORP | -- | $368,316.39 | 949 | BZ0P3W2 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $364,882.65 | 1,695 | BQ1L7V3 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $363,609.84 | 9,196 | BYQBFT8 |
| 0.24% | DT | DYNATRACE INC | -- | $361,293.66 | 10,143 | BJV2RD9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $360,986.78 | 3,422 | BYX2YJ7 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $360,890.91 | 1,269 | 2086309 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $359,887.50 | 2,250 | B033TJ7 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $358,171.84 | 1,924 | 2206721 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $356,567.79 | 1,811 | 2455761 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $355,165.93 | 5,521 | BF0LKD0 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,435.30 | 6,533 | 2437071 |
| 0.24% | SITM | SITIME CORP | -- | $353,390.56 | 751 | BKS48R6 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $352,948.06 | 14,017 | B0LLFT5 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $351,707.84 | 2,437 | BP7RS59 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $351,467.64 | 3,789 | B7D65M0 |
| 0.23% | DCI | DONALDSON CO INC | -- | $342,665.14 | 3,922 | 2276467 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $340,611.66 | 8,058 | 2523334 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $339,756.56 | 6,988 | 2657802 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $339,111.69 | 4,101 | B5367T7 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $336,225.60 | 4,320 | 2288406 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $333,699.37 | 6,421 | BNXKS92 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $332,166.52 | 11,087 | BCF5RR9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $330,856.72 | 2,278 | 2425258 |
| 0.22% | OC | OWENS CORNING | -- | $329,418.70 | 2,795 | B1FW7Q2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $328,238.00 | 3,370 | BVDCQB2 |
| 0.22% | IDCC | INTERDIGITAL INC | -- | $327,889.84 | 874 | 2465737 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $327,179.16 | 847 | 2531832 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $324,736.80 | 5,380 | 2250289 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $323,924.70 | 4,765 | BYQBFJ8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $321,912.36 | 7,742 | 2659109 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $321,639.75 | 4,075 | 2062161 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $319,604.87 | 5,317 | BMZQ9C1 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $317,512.14 | 1,529 | B19HNF4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $315,729.56 | 10,427 | BFTDJL8 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $313,714.66 | 6,811 | BFYT7B7 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $313,288.95 | 30,095 | BDX85Z1 |
| 0.21% | CR | CRANE CO | -- | $309,856.50 | 1,665 | BNYD4F8 |
| 0.21% | CGNX | COGNEX CORP | -- | $309,755.95 | 5,635 | 2208288 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $309,486.08 | 3,392 | BRBD9F4 |
| 0.21% | OSK | OSHKOSH CORP | -- | $309,270.78 | 2,151 | 2663520 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $308,992.34 | 5,021 | 2989828 |
| 0.20% | TTC | TORO CO | -- | $307,466.25 | 3,315 | 2897040 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,267.62 | 2,354 | 2134532 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $305,149.14 | 6,033 | BQWNKQ4 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $304,147.97 | 2,149 | 2239556 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $303,599.32 | 967 | 2601218 |
| 0.20% | CUBE | CUBESMART | -- | $302,985.90 | 7,749 | B6SW913 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $300,121.00 | 7,598 | BMP8TL6 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $298,486.08 | 1,737 | 2051404 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $298,431.00 | 6,316 | BW0WZZ9 |
| 0.20% | MUSA | MURPHY USA INC | -- | $297,533.75 | 575 | BCZWJ63 |
| 0.20% | R | RYDER SYSTEM INC | -- | $296,870.58 | 1,341 | 2760669 |
| 0.20% | PRI | PRIMERICA INC | -- | $296,194.15 | 1,085 | B50K3X8 |
| 0.20% | AYI | ACUITY INC | -- | $293,457.36 | 1,036 | 2818461 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $293,425.44 | 1,848 | BYQ3PM7 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $292,695.40 | 2,428 | 2918510 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,061.59 | 10,047 | 2176608 |
| 0.19% | NNN | NNN REIT INC | -- | $288,911.07 | 6,459 | 2211811 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $288,132.80 | 3,232 | 2626103 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $286,535.37 | 957 | 2127899 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $285,997.40 | 1,735 | 2197308 |
| 0.19% | MP | MP MATERIALS CORP | -- | $285,396.30 | 4,581 | BN15Y35 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $281,295.97 | 7,829 | BC9ZHL9 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,236.80 | 4,507 | 2360757 |
| 0.19% | ATR | APTARGROUP INC | -- | $280,826.81 | 2,189 | 2045247 |
| 0.19% | TTEK | TETRA TECH INC | -- | $280,558.10 | 8,870 | 2883890 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $279,666.75 | 933 | 2943620 |
| 0.18% | MASI | MASIMO CORP | -- | $276,884.37 | 1,553 | B1YWR63 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $275,535.12 | 22,456 | BCV7KT2 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $274,682.26 | 11,794 | 2658441 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $272,451.48 | 1,316 | BMF5Q83 |
| 0.18% | IDA | IDACORP INC | -- | $272,171.04 | 1,838 | 2296937 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $272,016.36 | 4,158 | BBBSBJ5 |
| 0.18% | UGI | UGI CORP | -- | $271,157.85 | 7,299 | 2910118 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $269,998.08 | 752 | BD1MGQ3 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,896.68 | 3,492 | B0CCGJ4 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $269,172.50 | 670 | 2926825 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $266,493.36 | 3,999 | 2975098 |
| 0.18% | KEX | KIRBY CORP | -- | $264,433.64 | 1,843 | 2493534 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $264,346.50 | 2,035 | 2239471 |
| 0.17% | FLR | FLUOR CORP | -- | $262,478.16 | 5,482 | 2696838 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $261,806.88 | 5,623 | BG0Q4Z2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $260,875.00 | 6,250 | BN4L6W3 |
| 0.17% | ALV | AUTOLIV INC | -- | $260,178.21 | 2,337 | 2064253 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $258,868.68 | 1,932 | BLDDYB1 |
| 0.17% | CAR | AVIS BUDGET GROUP INC | -- | $258,163.50 | 575 | B1CL8J2 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $252,058.26 | 6,493 | B64BRQ5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $249,339.87 | 3,159 | 2793610 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $245,644.18 | 2,906 | BP8XZL1 |
| 0.16% | INGR | INGREDION INC | -- | $243,937.69 | 2,143 | B7K24P7 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $243,360.10 | 3,869 | 2242929 |
| 0.16% | ENS | ENERSYS | -- | $242,931.64 | 1,253 | B020GQ5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $242,332.09 | 3,311 | BCGCR79 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $242,095.14 | 2,439 | BLNN369 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $241,558.88 | 3,772 | 2213260 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $241,413.90 | 2,730 | BNC23Q1 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $239,502.60 | 1,410 | 2809250 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $239,204.88 | 11,262 | BJBT0Q4 |
| 0.16% | GATX | GATX CORP | -- | $239,158.00 | 1,214 | 2362128 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $237,965.88 | 1,121 | 2568131 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $237,496.32 | 3,436 | 2310257 |
| 0.16% | AGCO | AGCO CORP | -- | $235,652.76 | 2,044 | 2010278 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $235,405.47 | 2,627 | BPW6WJ3 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $235,147.45 | 4,661 | 2213204 |
| 0.16% | NOV | NOV INC | -- | $235,089.26 | 12,257 | BN2RYW9 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $234,127.50 | 3,975 | B7MSLL8 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $232,938.06 | 8,682 | BMTX0G9 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $232,773.57 | 3,197 | BKWQ2N2 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,578.84 | 2,067 | B03L311 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $230,696.48 | 1,406 | B5B82X4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $228,634.91 | 1,799 | 2731654 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $226,767.75 | 825 | 2515030 |
| 0.15% | VFC | VF CORP | -- | $224,881.24 | 11,177 | 2928683 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $224,299.39 | 2,569 | BF108P4 |
| 0.15% | TEX | TEREX CORP | -- | $224,053.98 | 3,867 | 2884224 |
| 0.15% | TKR | TIMKEN CO | -- | $224,051.52 | 2,156 | 2892807 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $222,230.58 | 3,894 | BNNTGF1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $221,136.30 | 3,465 | B4NFPK4 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $219,773.20 | 1,576 | 2590930 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $218,780.64 | 8,112 | BJLFHW7 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $218,592.00 | 4,320 | BMWP7H2 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $218,553.18 | 1,082 | B1P5YY8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,229.84 | 11,864 | BPQWHP8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,139.52 | 4,192 | BYPZJQ6 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $214,733.40 | 1,204 | 2020415 |
| 0.14% | HXL | HEXCEL CORP | -- | $214,114.20 | 2,580 | 2416779 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,092.11 | 16,279 | 2935326 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $212,510.05 | 11,839 | B3PQ520 |
| 0.14% | FNB | FNB CORP | -- | $211,427.40 | 12,151 | 2041308 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $211,191.64 | 1,069 | 2191399 |
| 0.14% | AAON | AAON INC | -- | $210,495.48 | 2,301 | 2268130 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $210,137.31 | 2,253 | 2194105 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $208,566.18 | 7,257 | BSFWCF5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $207,947.52 | 4,376 | 2370585 |
| 0.14% | VAL | VALARIS LTD | -- | $207,042.60 | 2,190 | BMY0YX0 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $205,869.12 | 12,576 | BYNQ369 |
| 0.14% | LEA | LEAR CORP | -- | $205,516.50 | 1,725 | B570P91 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $205,122.12 | 4,746 | 2905794 |
| 0.14% | MSA | MSA SAFETY INC | -- | $204,810.80 | 1,240 | BKM4S16 |
| 0.14% | WEX | WEX INC | -- | $204,633.00 | 1,166 | B8383P2 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $204,404.00 | 7,460 | 2548616 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $201,660.12 | 2,822 | BYSFJV8 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,362.38 | 3,826 | B125XQ6 |
| 0.13% | AVT | AVNET INC | -- | $201,283.20 | 2,784 | 2066505 |
| 0.13% | GAP | GAP INC/THE | -- | $201,233.28 | 7,716 | 2360326 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,621.60 | 2,185 | 2831888 |
| 0.13% | RYN | RAYONIER INC | -- | $198,922.77 | 9,459 | 2473138 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $198,539.10 | 1,158 | 2503994 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,616.48 | 3,246 | BFWGXR8 |
| 0.13% | G | GENPACT LTD | -- | $197,325.81 | 5,387 | B23DBK6 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $197,210.44 | 2,086 | BZ22B38 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $197,145.78 | 2,566 | 2101741 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,613.67 | 3,333 | 2707826 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $193,072.20 | 3,665 | BYQHP96 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $192,517.92 | 4,842 | BF3FTF4 |
| 0.13% | ESAB | ESAB CORP | -- | $192,023.13 | 1,941 | BJLTMN5 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,011.40 | 3,430 | 2630513 |
| 0.13% | AVTR | AVANTOR INC | -- | $191,590.70 | 23,195 | BJLT387 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $191,521.64 | 4,954 | BFMBMT8 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $191,364.37 | 7,363 | BPBSZJ1 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $191,332.11 | 7,089 | BN46048 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $191,280.60 | 969 | 2949758 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $190,706.97 | 3,323 | B832462 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $189,409.75 | 5,435 | B19HX21 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $189,239.60 | 2,255 | BP8S8J5 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $188,548.56 | 19,398 | BYVZ186 |
| 0.13% | SR | SPIRE INC | -- | $188,015.40 | 2,010 | BYXJQG9 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $187,535.25 | 1,029 | 2351449 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $186,727.72 | 2,797 | 2415497 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,320.31 | 3,353 | 2821395 |
| 0.12% | CHE | CHEMED CORP | -- | $184,548.16 | 482 | 2190084 |
| 0.12% | RLI | RLI CORP | -- | $184,225.77 | 3,123 | 2719070 |
| 0.12% | OGS | ONE GAS INC | -- | $182,947.20 | 2,040 | BJ0KXV4 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $182,568.96 | 1,981 | BMQ60Q1 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $179,893.62 | 618 | 2098508 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $179,052.12 | 4,563 | 2611206 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $177,014.88 | 8,568 | B5NLBP6 |
| 0.12% | WING | WINGSTOP INC | -- | $175,817.25 | 945 | BYYXHN4 |
| 0.12% | VNT | VONTIER CORP | -- | $175,639.52 | 4,816 | BH4GV32 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,502.25 | 5,065 | BMC1PR6 |
| 0.12% | AN | AUTONATION INC | -- | $175,486.65 | 885 | 2732635 |
| 0.12% | CROX | CROCS INC | -- | $174,643.00 | 1,708 | B0T7Z62 |
| 0.11% | M | MACY'S INC | -- | $172,521.36 | 9,042 | 2345022 |
| 0.11% | NEU | NEWMARKET CORP | -- | $172,019.45 | 265 | B01CGF1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $171,053.96 | 2,212 | 2149309 |
| 0.11% | BDC | BELDEN INC | -- | $168,956.69 | 1,337 | B01WL78 |
| 0.11% | OZK | BANK OZK | -- | $168,650.91 | 3,529 | BZ56Q65 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $168,229.12 | 5,344 | B07LST0 |
| 0.11% | SARO | STANDARDAERO INC | -- | $167,764.50 | 6,450 | BQPDNZ1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $167,601.50 | 1,966 | 2117232 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $166,681.84 | 2,188 | BMXYT16 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $166,349.54 | 6,221 | B17MTL9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $164,808.81 | 2,043 | 2766173 |
| 0.11% | GNTX | GENTEX CORP | -- | $162,471.72 | 7,446 | 2366799 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,604.80 | 940 | B3F1XM1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $161,578.95 | 1,927 | BPLL4V5 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $161,364.84 | 4,222 | BN4LSB6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $160,443.85 | 3,899 | 2012605 |
| 0.11% | MAT | MATTEL INC | -- | $158,550.00 | 10,570 | 2572303 |
| 0.11% | KBR | KBR INC | -- | $158,464.11 | 4,319 | B1HHB18 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $157,789.71 | 1,413 | 2691305 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $157,370.27 | 1,217 | 2954194 |
| 0.10% | VICR | VICOR CORP | -- | $156,996.30 | 773 | 2930774 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $156,259.05 | 2,155 | 2535243 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $156,220.68 | 4,081 | B3MC7D6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $154,640.33 | 5,447 | 2933632 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $154,513.43 | 14,563 | BMD02L5 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,879.90 | 1,502 | 2977209 |
| 0.10% | NOVT | NOVANTA INC | -- | $153,220.30 | 1,217 | BD8S5H8 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,197.00 | 2,090 | B03PGL4 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $152,925.34 | 5,398 | BKM5C62 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $152,731.80 | 5,564 | 2055718 |
| 0.10% | SLM | SLM CORP | -- | $150,247.32 | 6,774 | 2101967 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $150,136.62 | 5,573 | BK63SF3 |
| 0.10% | TREX | TREX COMPANY INC | -- | $150,078.72 | 3,648 | 2483074 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $149,392.32 | 1,504 | 2277880 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $149,379.44 | 1,484 | BKM4N88 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,072.10 | 4,994 | BLGJ610 |
| 0.10% | BRKR | BRUKER CORP | -- | $146,881.68 | 3,772 | 2616137 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $146,528.52 | 1,556 | 2567655 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,178.05 | 1,535 | BDTZZG7 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $145,164.75 | 10,187 | BT6MM39 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $144,958.23 | 3,879 | BNXKSK3 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $144,908.40 | 1,560 | 2004185 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $144,796.30 | 1,390 | BF0SR29 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,699.21 | 2,589 | B8XXZP1 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $143,115.35 | 2,513 | 2246288 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $142,961.20 | 5,932 | BG0T321 |
| 0.10% | POST | POST HOLDINGS INC | -- | $142,854.25 | 1,435 | B6T0518 |
| 0.10% | VVV | VALVOLINE INC | -- | $142,803.40 | 4,330 | BDG22J3 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $141,815.70 | 1,495 | B142B38 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $140,986.12 | 781 | B081VR8 |
| 0.09% | DUOL | DUOLINGO | -- | $140,795.45 | 1,361 | BMCM6P4 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $140,579.31 | 1,797 | 2889876 |
| 0.09% | PVH | PVH CORP | -- | $139,394.26 | 1,558 | B3V9F12 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $139,054.00 | 2,008 | BDDQ975 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $138,137.72 | 3,214 | 2657750 |
| 0.09% | HRB | H&R BLOCK INC | -- | $137,736.45 | 4,311 | 2105505 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $137,214.72 | 4,432 | 2266026 |
| 0.09% | WLK | WESTLAKE CORP | -- | $134,946.00 | 1,134 | B01ZP20 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $134,426.89 | 5,713 | BJP0MF6 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $134,341.12 | 3,104 | 2675860 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,626.84 | 2,071 | B04NJM9 |
| 0.09% | CBT | CABOT CORP | -- | $130,393.92 | 1,776 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,236.68 | 116 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,741.45 | 1,839 | 2243911 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $128,513.88 | 828 | BYN7H48 |
| 0.09% | MMS | MAXIMUS INC | -- | $128,403.10 | 1,855 | 2018669 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $126,141.30 | 8,055 | BCRYTK1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $125,594.48 | 6,962 | BNNTGJ5 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $125,405.26 | 7,922 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $125,364.46 | 3,842 | 2756152 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $121,736.23 | 2,983 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,173.50 | 1,945 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,723.57 | 1,857 | BYMT0J1 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $120,714.44 | 2,156 | 2960384 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $120,344.49 | 2,823 | B7F4TJ7 |
| 0.08% | AVNT | AVIENT CORP | -- | $117,179.82 | 3,114 | BMHWY55 |
| 0.08% | EXPO | EXPONENT INC | -- | $115,599.64 | 1,697 | 2330318 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $114,465.96 | 3,708 | 2495529 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $114,438.95 | 2,995 | BKDS4H5 |
| 0.07% | KBH | KB HOME | -- | $111,545.64 | 2,148 | 2485070 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $111,338.10 | 2,298 | BLF0L75 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $110,361.75 | 4,551 | BMD22Y4 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $108,355.62 | 7,773 | BP6JW21 |
| 0.07% | OLN | OLIN CORP | -- | $108,086.74 | 3,863 | 2658526 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $104,451.27 | 1,317 | 2839268 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $103,810.60 | 860 | 2698782 |
| 0.07% | QLYS | QUALYS INC | -- | $102,505.71 | 1,219 | B7XJTN8 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $101,599.47 | 2,407 | BWWCK85 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,579.94 | 2,646 | BGR7KH2 |
| 0.07% | PSN | PARSONS CORP | -- | $100,836.00 | 1,800 | BJN4N02 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $98,739.20 | 1,330 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,824.54 | 627 | 2943523 |
| 0.06% | PII | POLARIS INC | -- | $96,337.34 | 1,817 | 2692933 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,853.35 | 10,037 | B2Q8249 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,973.80 | 1,580 | 2401195 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,908.80 | 1,520 | 2781518 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $94,392.00 | 690 | 2503206 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,676.36 | 2,036 | BYSLHX4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $90,163.92 | 4,018 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $89,423.32 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $86,025.60 | 928 | B4N0JJ6 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $82,989.15 | 703 | 2106780 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $82,042.74 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,310.64 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,001.64 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $73,993.53 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $67,852.76 | 524 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $64,725.24 | 3,988 | BN70ZC0 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,153.65 | 9,735 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,064.24 | 262 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $61,549.74 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,306.52 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,714.14 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $48,927.10 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $46,866.67 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $44,015.20 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,036.70 | 12,570 | BBBSMJ2 |
| 24.30% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,502,370 | -- | 8,819 | -- |
| 20.13% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,245,385 | -- | 8,458 | -- |
| 20.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,213,202 | -- | 8,449 | -- |
| 17.20% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,839,815 | -- | 7,226 | -- |
| 15.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 22,984,960 | -- | 64 | -- |
| 9.94% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,929,591 | -- | 4,175 | -- |
| 9.91% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,883,104 | -- | 4,162 | -- |
| 7.09% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,652,755 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,948,479.24 | 35,948,479 | -- |
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