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 $149,089,804
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $79.47
- Market Price Change $+1.66
- Trading Volume (M) 7,956
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $149,089,804
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $79.47
- Market Price Change $+1.66
- Trading Volume (M) 7,956
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | FTI | TECHNIPFMC PLC | -- | $1,032,187.71 | 13,757 | BDSFG98 |
| 0.66% | FLEX | FLEX LTD | -- | $979,188.24 | 12,504 | 2353058 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $920,448.54 | 1,254 | 2241205 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $845,650.32 | 1,464 | 2430412 |
| 0.57% | XPO | XPO INC | -- | $845,205.60 | 3,984 | B6Z1355 |
| 0.56% | FN | FABRINET | -- | $840,286.02 | 1,218 | B4JSZL8 |
| 0.54% | WWD | WOODWARD INC | -- | $809,239.21 | 2,027 | 2948089 |
| 0.51% | MTZ | MASTEC INC | -- | $762,537.30 | 2,086 | 2155306 |
| 0.51% | ATI | ATI INC | -- | $756,663.60 | 4,620 | 2526117 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $751,576.98 | 1,694 | 2177504 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $730,782.08 | 5,488 | BDVJJQ5 |
| 0.49% | RGLD | ROYAL GOLD INC | -- | $728,614.85 | 2,755 | 2755706 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $723,868.47 | 3,109 | BZ0W624 |
| 0.48% | ENTG | ENTEGRIS INC | -- | $713,683.83 | 5,169 | 2599700 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $703,004.85 | 2,115 | BF311Y5 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $685,425.00 | 7,500 | BYVFC94 |
| 0.45% | PSTG | EVERPURE INC-A | -- | $674,687.75 | 10,667 | BYZ62T3 |
| 0.44% | ILMN | ILLUMINA INC | -- | $660,192.00 | 5,200 | 2613990 |
| 0.44% | RBA | RB GLOBAL INC | -- | $650,571.30 | 6,315 | BMWGSD8 |
| 0.43% | AA | ALCOA CORP | -- | $645,641.17 | 8,807 | BYNF418 |
| 0.43% | ITT | ITT INC | -- | $644,231.25 | 2,925 | BZBY209 |
| 0.43% | TWLO | TWILIO INC - A | -- | $640,581.44 | 5,156 | BD6P5Q0 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $640,420.50 | 1,075 | B0GLYB5 |
| 0.42% | MKSI | MKS INC | -- | $623,943.12 | 2,284 | 2404871 |
| 0.39% | APG | API GROUP CORP | -- | $584,766.54 | 13,047 | BMBPH06 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $578,404.22 | 2,194 | B5B15Y5 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $576,847.11 | 2,989 | B8DMK08 |
| 0.39% | RS | RELIANCE INC | -- | $576,729.86 | 1,778 | 2729068 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $570,023.68 | 7,136 | 2216991 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $563,215.95 | 5,049 | BR1GTS6 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $549,361.39 | 4,679 | 2487407 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $542,856.82 | 24,431 | BPMQ7X2 |
| 0.36% | OVV | OVINTIV INC | -- | $532,113.05 | 9,443 | BJ01KB6 |
| 0.36% | WPC | WP CAREY INC | -- | $530,443.29 | 7,449 | B826YT8 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $526,830.00 | 2,550 | 2002554 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $520,886.70 | 1,605 | 2040640 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $518,548.80 | 1,708 | 2202473 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $517,659.68 | 25,178 | BQPCHB2 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $506,728.32 | 1,554 | BRRF114 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $503,725.70 | 1,654 | 2416973 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $501,299.52 | 4,652 | 2506658 |
| 0.33% | GGG | GRACO INC | -- | $497,327.98 | 5,638 | 2380443 |
| 0.33% | CSL | CARLISLE COS INC | -- | $494,923.21 | 1,387 | 2176318 |
| 0.33% | WSO | WATSCO INC | -- | $494,528.76 | 1,188 | 2943039 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,740.65 | 1,871 | 2516851 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $486,558.96 | 1,284 | 2049175 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $479,675.90 | 1,045 | 2632876 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $476,720.64 | 4,356 | 2756174 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $475,467.06 | 2,258 | 2969637 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $475,392.00 | 5,120 | BV6GRD0 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $474,202.58 | 2,258 | 2730082 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $471,519.75 | 5,343 | BYVYD43 |
| 0.32% | TRU | TRANSUNION | -- | $470,507.13 | 6,543 | BYMWL86 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $465,231.00 | 3,775 | 2609717 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $461,746.90 | 6,278 | 2512149 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $461,371.05 | 2,235 | 2731193 |
| 0.31% | EVR | EVERCORE INC - A | -- | $460,960.10 | 1,315 | B1BHXZ2 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $460,225.22 | 3,458 | BN7L880 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,153.06 | 10,043 | 2043274 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $455,300.82 | 3,222 | 2896092 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $455,295.36 | 1,479 | 2728429 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $450,931.25 | 9,625 | BFPK4S5 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $443,919.30 | 15,334 | BMW4NZ9 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $442,771.99 | 5,399 | BW2K5V7 |
| 0.30% | PEN | PENUMBRA INC | -- | $442,194.32 | 1,334 | BZ0V201 |
| 0.29% | HL | HECLA MINING CO | -- | $439,144.03 | 22,789 | 2418601 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $435,973.30 | 5,495 | 2632003 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $434,190.00 | 8,825 | BKRTG56 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $433,943.86 | 3,514 | 2635659 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $431,130.16 | 3,413 | 2623911 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $426,658.29 | 1,689 | BKZ7N95 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $423,865.60 | 6,592 | 2563125 |
| 0.28% | FIVE | FIVE BELOW | -- | $414,952.44 | 1,876 | B85KFY9 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $414,606.50 | 4,450 | BFZNZF8 |
| 0.28% | RMBS | RAMBUS INC | -- | $414,278.76 | 3,661 | 2721967 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $412,753.74 | 5,186 | 2849234 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $411,009.84 | 3,812 | 2427986 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $408,458.66 | 8,674 | BNBRDD4 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $405,419.84 | 751 | 2159267 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $404,492.05 | 1,019 | 2289841 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $403,705.77 | 2,067 | B4Q5ZN4 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $403,162.42 | 16,897 | BF5L3T2 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $400,969.14 | 16,494 | 2341484 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $400,401.18 | 9,547 | B72XK05 |
| 0.27% | UNM | UNUM GROUP | -- | $400,204.80 | 5,184 | 2433842 |
| 0.27% | EXEL | EXELIXIS INC | -- | $397,086.72 | 8,832 | 2576941 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $395,104.98 | 5,483 | 2945143 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $392,788.30 | 1,961 | B1YWPP8 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,246.92 | 2,951 | BSPHGN6 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $389,643.15 | 4,735 | 2797560 |
| 0.26% | ARMK | ARAMARK | -- | $387,684.43 | 8,939 | BH3XG17 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $381,937.26 | 762 | BDCBC61 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $381,894.76 | 1,924 | 2206721 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,093.34 | 9,626 | BLCF3J9 |
| 0.25% | OKTA | OKTA INC | -- | $377,245.98 | 5,763 | BDFZSP1 |
| 0.25% | BWA | BORGWARNER INC | -- | $377,115.96 | 7,041 | 2111955 |
| 0.25% | BLD | TOPBUILD CORP | -- | $376,212.07 | 949 | BZ0P3W2 |
| 0.25% | ACM | AECOM | -- | $375,064.10 | 4,397 | B1VZ431 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $375,052.65 | 1,695 | BQ1L7V3 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $372,146.94 | 1,269 | 2086309 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $370,946.49 | 9,969 | BFD2WR8 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $370,545.85 | 2,437 | BP7RS59 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $368,249.70 | 9,635 | BKRMR96 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $368,070.32 | 3,422 | BYX2YJ7 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $365,580.00 | 2,250 | B033TJ7 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $364,953.60 | 4,320 | 2288406 |
| 0.24% | SAIA | SAIA INC | -- | $359,446.44 | 906 | 2982399 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $359,004.38 | 2,891 | B7JYSG3 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $358,778.20 | 19,910 | BJ2Z0H2 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $358,531.04 | 6,533 | 2437071 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $352,301.22 | 3,789 | B7D65M0 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $349,378.12 | 1,811 | 2455761 |
| 0.23% | DCI | DONALDSON CO INC | -- | $348,744.24 | 3,922 | 2276467 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $348,500.10 | 30,095 | BDX85Z1 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $343,908.76 | 6,421 | BNXKS92 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $343,010.80 | 9,196 | BYQBFT8 |
| 0.23% | DT | DYNATRACE INC | -- | $342,326.25 | 10,143 | BJV2RD9 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $341,418.64 | 5,521 | BF0LKD0 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $339,616.80 | 6,988 | 2657802 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $337,630.20 | 8,058 | 2523334 |
| 0.23% | SITM | SITIME CORP | -- | $335,757.08 | 751 | BKS48R6 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $335,502.81 | 4,101 | B5367T7 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,389.94 | 2,278 | 2425258 |
| 0.22% | OC | OWENS CORNING | -- | $330,732.35 | 2,795 | B1FW7Q2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $330,385.80 | 5,380 | 2250289 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $329,838.25 | 11,087 | BCF5RR9 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $329,586.00 | 3,370 | BVDCQB2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $327,997.80 | 14,017 | B0LLFT5 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $327,822.88 | 847 | 2531832 |
| 0.22% | OSK | OSHKOSH CORP | -- | $326,392.74 | 2,151 | 2663520 |
| 0.22% | TTC | TORO CO | -- | $324,008.10 | 3,315 | 2897040 |
| 0.22% | CR | CRANE CO | -- | $322,660.35 | 1,665 | BNYD4F8 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $321,215.58 | 7,742 | 2659109 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $317,756.78 | 1,529 | B19HNF4 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $315,934.75 | 4,075 | 2062161 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $311,363.52 | 5,317 | BMZQ9C1 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $311,151.72 | 2,354 | 2134532 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $309,355.62 | 6,811 | BFYT7B7 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $308,952.01 | 10,427 | BFTDJL8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $308,942.13 | 5,021 | 2989828 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $307,595.56 | 874 | 2465737 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $307,500.41 | 2,149 | 2239556 |
| 0.21% | CGNX | COGNEX CORP | -- | $306,487.65 | 5,635 | 2208288 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $304,092.49 | 967 | 2601218 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $303,959.35 | 4,765 | BYQBFJ8 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $303,801.30 | 1,737 | 2051404 |
| 0.20% | CUBE | CUBESMART | -- | $302,443.47 | 7,749 | B6SW913 |
| 0.20% | R | RYDER SYSTEM INC | -- | $295,797.78 | 1,341 | 2760669 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $295,182.30 | 7,598 | BMP8TL6 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $294,887.68 | 3,232 | 2626103 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,970.52 | 10,047 | 2176608 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $292,476.88 | 2,428 | 2918510 |
| 0.20% | AYI | ACUITY INC | -- | $292,390.28 | 1,036 | 2818461 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $290,428.62 | 6,033 | BQWNKQ4 |
| 0.19% | PRI | PRIMERICA INC | -- | $289,846.90 | 1,085 | B50K3X8 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $289,493.60 | 670 | 2926825 |
| 0.19% | ATR | APTARGROUP INC | -- | $289,188.79 | 2,189 | 2045247 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $288,754.17 | 933 | 2943620 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $288,361.92 | 1,848 | BYQ3PM7 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $288,199.08 | 6,316 | BW0WZZ9 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $285,640.32 | 3,392 | BRBD9F4 |
| 0.19% | MUSA | MURPHY USA INC | -- | $284,872.25 | 575 | BCZWJ63 |
| 0.19% | NNN | NNN REIT INC | -- | $282,710.43 | 6,459 | 2211811 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $279,508.50 | 1,735 | 2197308 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $278,582.70 | 957 | 2127899 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $278,456.34 | 11,794 | 2658441 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $277,421.76 | 4,158 | BBBSBJ5 |
| 0.19% | MASI | MASIMO CORP | -- | $277,163.91 | 1,553 | B1YWR63 |
| 0.18% | TTEK | TETRA TECH INC | -- | $275,324.80 | 8,870 | 2883890 |
| 0.18% | UGI | UGI CORP | -- | $274,296.42 | 7,299 | 2910118 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,358.01 | 4,507 | 2360757 |
| 0.18% | FLR | FLUOR CORP | -- | $271,687.92 | 5,482 | 2696838 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $271,353.14 | 7,829 | BC9ZHL9 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $269,303.04 | 3,492 | B0CCGJ4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $269,108.84 | 1,316 | BMF5Q83 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $268,809.92 | 752 | BD1MGQ3 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $267,853.02 | 3,999 | 2975098 |
| 0.18% | IDA | IDACORP INC | -- | $266,234.30 | 1,838 | 2296937 |
| 0.18% | KEX | KIRBY CORP | -- | $261,521.70 | 1,843 | 2493534 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $260,356.32 | 1,932 | BLDDYB1 |
| 0.17% | MP | MP MATERIALS CORP | -- | $260,200.80 | 4,581 | BN15Y35 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $259,838.83 | 5,623 | BG0Q4Z2 |
| 0.17% | ALV | AUTOLIV INC | -- | $257,958.06 | 2,337 | 2064253 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $256,633.85 | 2,035 | 2239471 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $253,518.00 | 1,410 | 2809250 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $252,777.96 | 2,439 | BLNN369 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $252,180.88 | 22,456 | BCV7KT2 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $251,801.55 | 3,311 | BCGCR79 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $249,895.00 | 3,772 | 2213260 |
| 0.17% | CART | MAPLEBEAR INC | -- | $249,875.00 | 6,250 | BN4L6W3 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $248,929.20 | 3,159 | 2793610 |
| 0.17% | AGCO | AGCO CORP | -- | $248,018.96 | 2,044 | 2010278 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $247,188.51 | 6,493 | B64BRQ5 |
| 0.16% | TEX | TEREX CORP | -- | $244,858.44 | 3,867 | 2884224 |
| 0.16% | ENS | ENERSYS | -- | $243,846.33 | 1,253 | B020GQ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $243,597.06 | 11,262 | BJBT0Q4 |
| 0.16% | INGR | INGREDION INC | -- | $243,401.94 | 2,143 | B7K24P7 |
| 0.16% | NOV | NOV INC | -- | $240,604.91 | 12,257 | BN2RYW9 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $239,732.25 | 3,975 | B7MSLL8 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $237,702.48 | 3,436 | 2310257 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $237,291.51 | 4,661 | 2213204 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,889.72 | 1,121 | 2568131 |
| 0.16% | GATX | GATX CORP | -- | $236,025.88 | 1,214 | 2362128 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $233,842.36 | 3,869 | 2242929 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $232,218.46 | 2,906 | BP8XZL1 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,082.76 | 2,067 | B03L311 |
| 0.15% | TKR | TIMKEN CO | -- | $230,476.40 | 2,156 | 2892807 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $230,311.88 | 3,197 | BKWQ2N2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,224.50 | 825 | 2515030 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $228,355.20 | 4,320 | BMWP7H2 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $224,643.04 | 1,576 | 2590930 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $223,835.20 | 1,406 | B5B82X4 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $221,797.61 | 2,627 | BPW6WJ3 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $220,702.79 | 2,569 | BF108P4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $220,539.41 | 1,799 | 2731654 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $220,400.40 | 3,894 | BNNTGF1 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $218,045.10 | 2,730 | BNC23Q1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $217,948.50 | 3,465 | B4NFPK4 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,158.60 | 2,580 | 2416779 |
| 0.15% | VAL | VALARIS LTD | -- | $216,963.30 | 2,190 | BMY0YX0 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $216,529.08 | 8,682 | BMTX0G9 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,349.12 | 4,192 | BYPZJQ6 |
| 0.15% | FNB | FNB CORP | -- | $216,287.80 | 12,151 | 2041308 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $215,937.40 | 1,204 | 2020415 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $215,756.27 | 1,069 | 2191399 |
| 0.14% | AAON | AAON INC | -- | $215,235.54 | 2,301 | 2268130 |
| 0.14% | MSA | MSA SAFETY INC | -- | $213,862.80 | 1,240 | BKM4S16 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,417.69 | 16,279 | 2935326 |
| 0.14% | CAR | AVIS BUDGET GROUP INC | -- | $213,330.75 | 575 | B1CL8J2 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $212,892.40 | 4,376 | 2370585 |
| 0.14% | LEA | LEAR CORP | -- | $212,554.50 | 1,725 | B570P91 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $211,905.60 | 12,576 | BYNQ369 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $210,970.98 | 11,839 | B3PQ520 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $210,329.98 | 1,082 | B1P5YY8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,681.62 | 4,746 | 2905794 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $207,695.34 | 7,257 | BSFWCF5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $207,382.72 | 11,864 | BPQWHP8 |
| 0.14% | VFC | VF CORP | -- | $206,103.88 | 11,177 | 2928683 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $205,720.32 | 8,112 | BJLFHW7 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $205,075.40 | 7,460 | 2548616 |
| 0.14% | AVT | AVNET INC | -- | $204,568.32 | 2,784 | 2066505 |
| 0.14% | RYN | RAYONIER INC | -- | $202,990.14 | 9,459 | 2473138 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $202,395.40 | 3,826 | B125XQ6 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $201,711.09 | 2,253 | 2194105 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,376.90 | 3,323 | B832462 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,687.15 | 2,185 | 2831888 |
| 0.13% | ESAB | ESAB CORP | -- | $198,738.99 | 1,941 | BJLTMN5 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $198,217.28 | 2,822 | BYSFJV8 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $198,200.76 | 3,246 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,913.64 | 3,333 | 2707826 |
| 0.13% | GAP | GAP INC/THE | -- | $195,060.48 | 7,716 | 2360326 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $194,856.66 | 1,158 | 2503994 |
| 0.13% | WEX | WEX INC | -- | $193,486.04 | 1,166 | B8383P2 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $193,156.46 | 4,954 | BFMBMT8 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,011.40 | 3,430 | 2630513 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $191,562.70 | 1,981 | BMQ60Q1 |
| 0.13% | G | GENPACT LTD | -- | $191,453.98 | 5,387 | B23DBK6 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $191,265.34 | 2,086 | BZ22B38 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,242.18 | 4,842 | BF3FTF4 |
| 0.13% | AVTR | AVANTOR INC | -- | $189,735.10 | 23,195 | BJLT387 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $189,021.26 | 2,797 | 2415497 |
| 0.13% | CHE | CHEMED CORP | -- | $186,832.84 | 482 | 2190084 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $186,799.31 | 7,363 | BPBSZJ1 |
| 0.12% | SR | SPIRE INC | -- | $185,703.90 | 2,010 | BYXJQG9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,188.22 | 2,566 | 2101741 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $184,849.56 | 1,029 | 2351449 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $184,213.82 | 3,353 | 2821395 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $184,165.85 | 2,255 | BP8S8J5 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $183,983.00 | 3,665 | BYQHP96 |
| 0.12% | RLI | RLI CORP | -- | $183,507.48 | 3,123 | 2719070 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $182,942.10 | 5,435 | B19HX21 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $181,177.32 | 19,398 | BYVZ186 |
| 0.12% | OGS | ONE GAS INC | -- | $180,417.60 | 2,040 | BJ0KXV4 |
| 0.12% | VNT | VONTIER CORP | -- | $180,262.88 | 4,816 | BH4GV32 |
| 0.12% | SARO | STANDARDAERO INC | -- | $179,568.00 | 6,450 | BQPDNZ1 |
| 0.12% | AN | AUTONATION INC | -- | $178,991.25 | 885 | 2732635 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,586.70 | 969 | 2949758 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $178,089.06 | 618 | 2098508 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $178,048.26 | 4,563 | 2611206 |
| 0.12% | WING | WINGSTOP INC | -- | $176,062.95 | 945 | BYYXHN4 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $175,556.62 | 6,221 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $174,682.70 | 265 | B01CGF1 |
| 0.12% | BDC | BELDEN INC | -- | $174,130.88 | 1,337 | B01WL78 |
| 0.12% | M | MACY'S INC | -- | $173,877.66 | 9,042 | 2345022 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,330.64 | 8,568 | B5NLBP6 |
| 0.12% | BC | BRUNSWICK CORP | -- | $172,093.60 | 2,212 | 2149309 |
| 0.11% | CROX | CROCS INC | -- | $171,175.76 | 1,708 | B0T7Z62 |
| 0.11% | OZK | BANK OZK | -- | $169,427.29 | 3,529 | BZ56Q65 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $169,390.56 | 1,966 | 2117232 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $168,869.84 | 2,188 | BMXYT16 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,994.82 | 2,043 | 2766173 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $166,897.47 | 1,927 | BPLL4V5 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $166,233.30 | 5,065 | BMC1PR6 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,198.88 | 4,081 | B3MC7D6 |
| 0.11% | GNTX | GENTEX CORP | -- | $164,779.98 | 7,446 | 2366799 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,702.50 | 2,155 | 2535243 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $160,747.52 | 5,344 | B07LST0 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $160,604.88 | 4,222 | BN4LSB6 |
| 0.11% | KBR | KBR INC | -- | $159,327.91 | 4,319 | B1HHB18 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $158,429.06 | 1,217 | 2954194 |
| 0.10% | NOVT | NOVANTA INC | -- | $156,530.54 | 1,217 | BD8S5H8 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $156,164.14 | 5,398 | BKM5C62 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $155,843.03 | 3,899 | 2012605 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $155,814.40 | 940 | B3F1XM1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,013.04 | 5,564 | 2055718 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $153,624.56 | 1,502 | 2977209 |
| 0.10% | MAT | MATTEL INC | -- | $153,582.10 | 10,570 | 2572303 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $151,182.08 | 1,504 | 2277880 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,964.92 | 1,413 | 2691305 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $150,010.38 | 5,447 | 2933632 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $149,969.43 | 5,573 | BK63SF3 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $149,932.35 | 7,089 | BN46048 |
| 0.10% | SLM | SLM CORP | -- | $148,689.30 | 6,774 | 2101967 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $148,395.72 | 1,556 | 2567655 |
| 0.10% | TREX | TREX COMPANY INC | -- | $147,744.00 | 3,648 | 2483074 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $147,643.16 | 1,484 | BKM4N88 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $147,377.56 | 14,563 | BMD02L5 |
| 0.10% | BRKR | BRUKER CORP | -- | $147,296.60 | 3,772 | 2616137 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,840.35 | 1,535 | BDTZZG7 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $145,548.00 | 1,560 | 2004185 |
| 0.10% | VVV | VALVOLINE INC | -- | $144,232.30 | 4,330 | BDG22J3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $144,084.60 | 2,090 | B03PGL4 |
| 0.10% | VICR | VICOR CORP | -- | $143,948.06 | 773 | 2930774 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $143,331.09 | 10,187 | BT6MM39 |
| 0.10% | POST | POST HOLDINGS INC | -- | $143,299.10 | 1,435 | B6T0518 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $143,227.92 | 4,994 | BLGJ610 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $142,484.13 | 1,797 | 2889876 |
| 0.10% | EPR | EPR PROPERTIES | -- | $141,980.76 | 2,589 | B8XXZP1 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $141,481.90 | 2,513 | 2246288 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,297.76 | 4,432 | 2266026 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $139,062.15 | 3,879 | BNXKSK3 |
| 0.09% | PVH | PVH CORP | -- | $138,677.58 | 1,558 | B3V9F12 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,784.02 | 781 | B081VR8 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,707.30 | 1,390 | BF0SR29 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,109.24 | 3,214 | 2657750 |
| 0.09% | WLK | WESTLAKE CORP | -- | $136,250.10 | 1,134 | B01ZP20 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $134,715.72 | 5,932 | BG0T321 |
| 0.09% | HRB | H&R BLOCK INC | -- | $134,373.87 | 4,311 | 2105505 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $133,981.90 | 1,495 | B142B38 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,033.26 | 1,839 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $132,347.52 | 1,776 | 2162500 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $131,970.30 | 5,713 | BJP0MF6 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $131,764.96 | 2,008 | BDDQ975 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $129,064.32 | 3,104 | 2675860 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,770.52 | 116 | BGM1B98 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $127,752.70 | 6,962 | BNNTGJ5 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,490.76 | 2,071 | B04NJM9 |
| 0.09% | DUOL | DUOLINGO | -- | $127,294.33 | 1,361 | BMCM6P4 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,013.60 | 8,055 | BCRYTK1 |
| 0.08% | MMS | MAXIMUS INC | -- | $124,934.25 | 1,855 | 2018669 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $124,898.21 | 2,983 | 2809324 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $124,375.40 | 7,922 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,443.46 | 3,842 | 2756152 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $122,974.56 | 828 | BYN7H48 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $120,800.68 | 2,156 | 2960384 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,925.06 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $119,228.50 | 1,945 | BF429K9 |
| 0.08% | AVNT | AVIENT CORP | -- | $117,678.06 | 3,114 | BMHWY55 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $114,698.49 | 2,823 | B7F4TJ7 |
| 0.08% | OLN | OLIN CORP | -- | $113,688.09 | 3,863 | 2658526 |
| 0.08% | EXPO | EXPONENT INC | -- | $113,037.17 | 1,697 | 2330318 |
| 0.07% | KBH | KB HOME | -- | $111,696.00 | 2,148 | 2485070 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $110,096.20 | 2,995 | BKDS4H5 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $109,495.20 | 860 | 2698782 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $106,493.76 | 3,708 | 2495529 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $104,490.06 | 2,298 | BLF0L75 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $103,125.66 | 4,551 | BMD22Y4 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $101,593.11 | 7,773 | BP6JW21 |
| 0.07% | PSN | PARSONS CORP | -- | $101,034.00 | 1,800 | BJN4N02 |
| 0.07% | PII | POLARIS INC | -- | $100,334.74 | 1,817 | 2692933 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,577.59 | 2,407 | BWWCK85 |
| 0.07% | QLYS | QUALYS INC | -- | $99,226.60 | 1,219 | B7XJTN8 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $98,904.60 | 690 | 2503206 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $98,362.60 | 10,037 | B2Q8249 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,313.60 | 627 | 2943523 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,558.02 | 2,646 | BGR7KH2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,418.49 | 1,317 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,755.44 | 2,036 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,103.20 | 1,520 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $93,711.80 | 1,330 | 2320148 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $93,646.60 | 1,580 | 2401195 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,972.02 | 4,018 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $87,991.80 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $86,703.04 | 928 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $81,567.72 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $81,323.64 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $81,175.41 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,069.62 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $75,252.78 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,437.05 | 9,735 | 2378200 |
| 0.04% | RH | RH | -- | $66,139.28 | 524 | BYXR425 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,700.06 | 262 | 2113393 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $60,258.68 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,036.04 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,476.90 | 842 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $51,806.02 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,300.86 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $44,006.72 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,427.82 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $28,408.20 | 12,570 | BBBSMJ2 |
| 23.72% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,362,290 | -- | 8,578 | -- |
| 20.37% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,366,050 | -- | 8,525 | -- |
| 20.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,127,396 | -- | 8,458 | -- |
| 17.26% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,739,012 | -- | 7,226 | -- |
| 15.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 22,542,660 | -- | 63 | -- |
| 9.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,871,350 | -- | 4,175 | -- |
| 9.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,825,044 | -- | 4,162 | -- |
| 7.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,611,198 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,266,493.81 | 35,266,494 | -- |
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