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 $150,172,757
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $80.17
- Market Price Change $-1.08
- Trading Volume (M) 15,486
- 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 $150,172,757
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $80.17
- Market Price Change $-1.08
- Trading Volume (M) 15,486
- 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 4/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | FLEX | FLEX LTD | -- | $1,132,862.40 | 12,504 | 2353058 |
| 0.71% | FTI | TECHNIPFMC PLC | -- | $1,059,151.43 | 13,757 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $873,072.42 | 1,254 | 2241205 |
| 0.57% | XPO | XPO INC | -- | $863,372.64 | 3,984 | B6Z1355 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $836,046.48 | 1,464 | 2430412 |
| 0.52% | FN | FABRINET | -- | $783,734.28 | 1,218 | B4JSZL8 |
| 0.51% | MTZ | MASTEC INC | -- | $772,967.30 | 2,086 | 2155306 |
| 0.51% | ENTG | ENTEGRIS INC | -- | $772,093.53 | 5,169 | 2599700 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $753,886.56 | 5,488 | BDVJJQ5 |
| 0.50% | P | EVERPURE INC-A | -- | $749,996.77 | 10,667 | BYZ62T3 |
| 0.49% | WWD | WOODWARD INC | -- | $731,706.46 | 2,027 | 2948089 |
| 0.48% | TWLO | TWILIO INC - A | -- | $726,531.96 | 5,156 | BD6P5Q0 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $688,661.82 | 1,694 | 2177504 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $684,600.00 | 7,500 | BYVFC94 |
| 0.45% | ATI | ATI INC | -- | $675,582.60 | 4,620 | 2526117 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $669,460.95 | 2,115 | BF311Y5 |
| 0.44% | RBA | RB GLOBAL INC | -- | $664,653.75 | 6,315 | BMWGSD8 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $646,920.72 | 3,109 | BZ0W624 |
| 0.43% | RS | RELIANCE INC | -- | $639,102.10 | 1,778 | 2729068 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $636,460.10 | 2,755 | 2755706 |
| 0.42% | APG | API GROUP CORP | -- | $634,867.02 | 13,047 | BMBPH06 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $628,326.75 | 1,075 | B0GLYB5 |
| 0.42% | ILMN | ILLUMINA INC | -- | $625,924.00 | 5,200 | 2613990 |
| 0.41% | ITT | ITT INC | -- | $620,977.50 | 2,925 | BZBY209 |
| 0.40% | MKSI | MKS INC | -- | $606,264.96 | 2,284 | 2404871 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $591,568.22 | 2,194 | B5B15Y5 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $583,471.30 | 4,679 | 2487407 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $576,949.23 | 5,049 | BR1GTS6 |
| 0.38% | OVV | OVINTIV INC | -- | $576,872.87 | 9,443 | BJ01KB6 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $571,302.00 | 2,550 | 2002554 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $550,674.74 | 24,431 | BPMQ7X2 |
| 0.37% | AA | ALCOA CORP | -- | $550,085.22 | 8,807 | BYNF418 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $546,868.14 | 1,554 | BRRF114 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $545,103.70 | 25,178 | BQPCHB2 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $543,549.30 | 1,605 | 2040640 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $538,318.90 | 2,989 | B8DMK08 |
| 0.36% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $538,096.84 | 4,652 | 2506658 |
| 0.36% | WPC | WP CAREY INC | -- | $536,774.94 | 7,449 | B826YT8 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $536,484.48 | 7,136 | 2216991 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $523,399.52 | 1,708 | 2202473 |
| 0.34% | WSO | WATSCO INC | -- | $509,069.88 | 1,188 | 2943039 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $504,916.58 | 1,654 | 2416973 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $501,584.25 | 3,775 | 2609717 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $500,275.20 | 5,120 | BV6GRD0 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $496,760.00 | 2,258 | 2969637 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $490,888.75 | 1,045 | 2632876 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $483,175.00 | 3,514 | 2635659 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $481,801.21 | 1,871 | 2516851 |
| 0.32% | CSL | CARLISLE COS INC | -- | $480,803.55 | 1,387 | 2176318 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $480,250.26 | 1,689 | BKZ7N95 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $479,935.82 | 3,458 | BN7L880 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $470,985.45 | 5,343 | BYVYD43 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,309.39 | 10,043 | 2043274 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $464,701.20 | 2,235 | 2731193 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $464,024.76 | 1,284 | 2049175 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $461,903.75 | 9,625 | BFPK4S5 |
| 0.31% | TRU | TRANSUNION | -- | $461,085.21 | 6,543 | BYMWL86 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $460,225.56 | 2,258 | 2730082 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $453,650.20 | 8,674 | BNBRDD4 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $449,694.54 | 3,222 | 2896092 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,246.25 | 1,479 | 2728429 |
| 0.30% | GGG | GRACO INC | -- | $448,615.66 | 5,638 | 2380443 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $447,887.99 | 3,413 | 2623911 |
| 0.29% | OKTA | OKTA INC | -- | $438,910.08 | 5,763 | BDFZSP1 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $438,605.64 | 4,356 | 2756174 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $434,269.85 | 5,495 | 2632003 |
| 0.29% | PEN | PENUMBRA INC | -- | $433,309.88 | 1,334 | BZ0V201 |
| 0.29% | FIVE | FIVE BELOW | -- | $427,990.64 | 1,876 | B85KFY9 |
| 0.28% | EVR | EVERCORE INC - A | -- | $426,244.10 | 1,315 | B1BHXZ2 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $421,991.68 | 15,334 | BMW4NZ9 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $421,923.25 | 8,825 | BKRTG56 |
| 0.28% | UNM | UNUM GROUP | -- | $421,407.36 | 5,184 | 2433842 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $418,254.07 | 9,547 | B72XK05 |
| 0.28% | BLD | TOPBUILD CORP | -- | $415,538.63 | 949 | BZ0P3W2 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $415,507.04 | 5,399 | BW2K5V7 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $413,234.64 | 2,067 | B4Q5ZN4 |
| 0.27% | RMBS | RAMBUS INC | -- | $410,617.76 | 3,661 | 2721967 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $410,154.24 | 6,592 | 2563125 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $409,056.65 | 4,735 | 2797560 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $406,863.50 | 4,450 | BFZNZF8 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $402,618.54 | 16,494 | 2341484 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $402,513.93 | 2,891 | B7JYSG3 |
| 0.27% | ARMK | ARAMARK | -- | $401,986.83 | 8,939 | BH3XG17 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $401,276.98 | 2,951 | BSPHGN6 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $401,137.10 | 5,186 | 2849234 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $399,563.45 | 9,635 | BKRMR96 |
| 0.27% | HL | HECLA MINING CO | -- | $398,123.83 | 22,789 | 2418601 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $397,725.89 | 1,019 | 2289841 |
| 0.26% | SITM | SITIME CORP | -- | $395,927.20 | 751 | BKS48R6 |
| 0.26% | EXEL | EXELIXIS INC | -- | $394,702.08 | 8,832 | 2576941 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $394,172.87 | 5,483 | 2945143 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $392,824.30 | 19,910 | BJ2Z0H2 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $388,890.69 | 9,969 | BFD2WR8 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $388,532.56 | 1,924 | 2206721 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $386,232.00 | 9,196 | BYQBFT8 |
| 0.25% | SAIA | SAIA INC | -- | $382,368.24 | 906 | 2982399 |
| 0.25% | BWA | BORGWARNER INC | -- | $381,692.61 | 7,041 | 2111955 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,130.74 | 9,626 | BLCF3J9 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $377,775.53 | 751 | 2159267 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $377,464.24 | 3,812 | 2427986 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $376,347.33 | 1,269 | 2086309 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $373,917.68 | 6,278 | 2512149 |
| 0.25% | DT | DYNATRACE INC | -- | $369,205.20 | 10,143 | BJV2RD9 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $368,354.60 | 16,897 | BF5L3T2 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $365,530.40 | 1,961 | B1YWPP8 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $363,960.00 | 4,320 | 2288406 |
| 0.24% | ACM | AECOM | -- | $360,378.12 | 4,397 | B1VZ431 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $359,595.00 | 2,250 | B033TJ7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $358,813.43 | 1,811 | 2455761 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $358,255.20 | 1,695 | BQ1L7V3 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $356,801.17 | 2,437 | BP7RS59 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $354,153.93 | 6,533 | 2437071 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $351,131.42 | 3,422 | BYX2YJ7 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $350,549.81 | 5,317 | BMZQ9C1 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $349,810.56 | 5,521 | BF0LKD0 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $348,589.08 | 8,058 | 2523334 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $347,133.97 | 11,087 | BCF5RR9 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $343,696.84 | 14,017 | B0LLFT5 |
| 0.23% | DCI | DONALDSON CO INC | -- | $341,214.00 | 3,922 | 2276467 |
| 0.23% | OC | OWENS CORNING | -- | $338,698.10 | 2,795 | B1FW7Q2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $337,864.00 | 5,380 | 2250289 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $337,235.12 | 2,278 | 2425258 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $336,075.45 | 4,765 | BYQBFJ8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $332,636.31 | 3,789 | B7D65M0 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $331,566.62 | 847 | 2531832 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $330,811.92 | 6,988 | 2657802 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $329,425.60 | 670 | 2926825 |
| 0.22% | R | RYDER SYSTEM INC | -- | $329,108.22 | 1,341 | 2760669 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $325,373.50 | 3,370 | BVDCQB2 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $323,047.26 | 1,737 | 2051404 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $319,572.12 | 6,811 | BFYT7B7 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $317,879.10 | 1,529 | B19HNF4 |
| 0.21% | OSK | OSHKOSH CORP | -- | $316,992.87 | 2,151 | 2663520 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $315,155.58 | 762 | BDCBC61 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $314,214.18 | 5,021 | 2989828 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $313,521.45 | 4,101 | B5367T7 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,037.41 | 10,427 | BFTDJL8 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $311,033.24 | 6,421 | BNXKS92 |
| 0.21% | TTC | TORO CO | -- | $310,781.25 | 3,315 | 2897040 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $310,038.23 | 4,075 | 2062161 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $309,045.12 | 3,392 | BRBD9F4 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $308,726.08 | 6,316 | BW0WZZ9 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $308,242.32 | 874 | 2465737 |
| 0.20% | CUBE | CUBESMART | -- | $307,712.79 | 7,749 | B6SW913 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $307,357.40 | 7,742 | 2659109 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $306,877.20 | 2,149 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $304,654.68 | 2,354 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $303,550.45 | 1,085 | B50K3X8 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $303,357.60 | 30,095 | BDX85Z1 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $302,916.93 | 6,033 | BQWNKQ4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $301,606.16 | 2,428 | 2918510 |
| 0.20% | CGNX | COGNEX CORP | -- | $301,585.20 | 5,635 | 2208288 |
| 0.20% | AYI | ACUITY INC | -- | $296,306.36 | 1,036 | 2818461 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $295,942.10 | 7,598 | BMP8TL6 |
| 0.20% | MUSA | MURPHY USA INC | -- | $295,808.75 | 575 | BCZWJ63 |
| 0.20% | CR | CRANE CO | -- | $293,572.80 | 1,665 | BNYD4F8 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $292,734.75 | 2,035 | 2239471 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,568.64 | 10,047 | 2176608 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $292,053.34 | 967 | 2601218 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $288,288.00 | 1,848 | BYQ3PM7 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $287,058.33 | 3,159 | 2793610 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $284,642.24 | 3,232 | 2626103 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $283,821.72 | 1,316 | BMF5Q83 |
| 0.19% | FLR | FLUOR CORP | -- | $283,748.32 | 5,482 | 2696838 |
| 0.19% | TTEK | TETRA TECH INC | -- | $282,686.90 | 8,870 | 2883890 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $282,303.84 | 1,932 | BLDDYB1 |
| 0.19% | KEX | KIRBY CORP | -- | $281,223.37 | 1,843 | 2493534 |
| 0.19% | MP | MP MATERIALS CORP | -- | $280,815.30 | 4,581 | BN15Y35 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $278,207.64 | 3,492 | B0CCGJ4 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $278,007.79 | 7,829 | BC9ZHL9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $277,748.70 | 11,794 | 2658441 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $277,362.24 | 933 | 2943620 |
| 0.18% | NNN | NNN REIT INC | -- | $277,220.28 | 6,459 | 2211811 |
| 0.18% | MASI | MASIMO CORP | -- | $277,148.38 | 1,553 | B1YWR63 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $276,668.70 | 957 | 2127899 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,639.66 | 4,507 | 2360757 |
| 0.18% | UGI | UGI CORP | -- | $274,223.43 | 7,299 | 2910118 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $273,170.75 | 3,869 | 2242929 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $272,898.15 | 1,735 | 2197308 |
| 0.18% | ATR | APTARGROUP INC | -- | $269,028.10 | 2,189 | 2045247 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $266,867.58 | 5,623 | BG0Q4Z2 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,067.00 | 1,410 | 2809250 |
| 0.18% | IDA | IDACORP INC | -- | $265,131.50 | 1,838 | 2296937 |
| 0.18% | ALV | AUTOLIV INC | -- | $264,805.47 | 2,337 | 2064253 |
| 0.18% | CART | MAPLEBEAR INC | -- | $264,500.00 | 6,250 | BN4L6W3 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $264,455.10 | 2,730 | BNC23Q1 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $261,314.46 | 2,439 | BLNN369 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $260,043.98 | 3,197 | BKWQ2N2 |
| 0.17% | ENS | ENERSYS | -- | $257,441.38 | 1,253 | B020GQ5 |
| 0.17% | NOV | NOV INC | -- | $254,455.32 | 12,257 | BN2RYW9 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $253,977.36 | 22,456 | BCV7KT2 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $252,176.94 | 3,999 | 2975098 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $251,441.52 | 3,772 | 2213260 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $250,027.50 | 3,975 | B7MSLL8 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $248,934.56 | 752 | BD1MGQ3 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $247,733.64 | 4,158 | BBBSBJ5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $247,318.37 | 6,493 | B64BRQ5 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,430.80 | 3,465 | B4NFPK4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $246,412.56 | 11,262 | BJBT0Q4 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $243,469.99 | 1,121 | 2568131 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $240,075.00 | 825 | 2515030 |
| 0.16% | INGR | INGREDION INC | -- | $239,394.53 | 2,143 | B7K24P7 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $239,068.80 | 4,320 | BMWP7H2 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $238,783.03 | 4,661 | 2213204 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $236,780.88 | 2,906 | BP8XZL1 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $236,499.88 | 3,436 | 2310257 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $235,511.43 | 3,311 | BCGCR79 |
| 0.16% | GATX | GATX CORP | -- | $235,261.06 | 1,214 | 2362128 |
| 0.16% | TEX | TEREX CORP | -- | $234,726.90 | 3,867 | 2884224 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $233,979.90 | 8,682 | BMTX0G9 |
| 0.16% | AGCO | AGCO CORP | -- | $233,894.92 | 2,044 | 2010278 |
| 0.16% | HXL | HEXCEL CORP | -- | $233,593.20 | 2,580 | 2416779 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $231,202.27 | 2,627 | BPW6WJ3 |
| 0.15% | TKR | TIMKEN CO | -- | $229,678.68 | 2,156 | 2892807 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $228,031.44 | 2,067 | B03L311 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $227,890.95 | 2,253 | 2194105 |
| 0.15% | VAL | VALARIS LTD | -- | $227,716.20 | 2,190 | BMY0YX0 |
| 0.15% | AVT | AVNET INC | -- | $226,979.52 | 2,784 | 2066505 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $223,427.46 | 1,406 | B5B82X4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $219,009.44 | 11,864 | BPQWHP8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $218,811.84 | 1,576 | 2590930 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $218,674.64 | 1,069 | 2191399 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $217,309.80 | 7,460 | 2548616 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $216,673.49 | 16,279 | 2935326 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,181.44 | 4,192 | BYPZJQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $216,027.21 | 2,569 | BF108P4 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $214,754.10 | 3,894 | BNNTGF1 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $213,755.22 | 1,158 | 2503994 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $213,722.04 | 1,204 | 2020415 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $213,693.95 | 11,839 | B3PQ520 |
| 0.14% | LEA | LEAR CORP | -- | $213,624.00 | 1,725 | B570P91 |
| 0.14% | FNB | FNB CORP | -- | $213,007.03 | 12,151 | 2041308 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,660.64 | 4,376 | 2370585 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $210,587.52 | 8,112 | BJLFHW7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,614.16 | 3,246 | BFWGXR8 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $207,252.48 | 12,576 | BYNQ369 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $205,644.18 | 4,746 | 2905794 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $204,719.97 | 7,257 | BSFWCF5 |
| 0.14% | CHE | CHEMED CORP | -- | $204,339.08 | 482 | 2190084 |
| 0.14% | VFC | VF CORP | -- | $203,980.25 | 11,177 | 2928683 |
| 0.14% | MSA | MSA SAFETY INC | -- | $203,521.20 | 1,240 | BKM4S16 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $203,484.89 | 1,799 | 2731654 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $201,573.18 | 3,323 | B832462 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $200,801.50 | 2,185 | 2831888 |
| 0.13% | RYN | RAYONIER INC | -- | $200,719.98 | 9,459 | 2473138 |
| 0.13% | AAON | AAON INC | -- | $198,967.47 | 2,301 | 2268130 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $198,829.50 | 19,398 | BYVZ186 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $198,547.00 | 1,082 | B1P5YY8 |
| 0.13% | VICR | VICOR CORP | -- | $198,429.10 | 773 | 2930774 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $196,639.17 | 969 | 2949758 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,180.38 | 3,333 | 2707826 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $196,029.78 | 4,954 | BFMBMT8 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,317.30 | 3,826 | B125XQ6 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $191,806.15 | 7,363 | BPBSZJ1 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $190,870.29 | 4,563 | 2611206 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $190,679.46 | 2,566 | 2101741 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,387.44 | 4,842 | BF3FTF4 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $190,022.00 | 3,430 | 2630513 |
| 0.12% | GAP | GAP INC/THE | -- | $187,190.16 | 7,716 | 2360326 |
| 0.12% | ESAB | ESAB CORP | -- | $186,918.30 | 1,941 | BJLTMN5 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $186,653.37 | 7,089 | BN46048 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $186,364.11 | 2,797 | 2415497 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $186,063.54 | 4,222 | BN4LSB6 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $184,530.57 | 1,029 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $184,114.14 | 1,981 | BMQ60Q1 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $183,038.35 | 2,255 | BP8S8J5 |
| 0.12% | G | GENPACT LTD | -- | $182,511.56 | 5,387 | B23DBK6 |
| 0.12% | AVTR | AVANTOR INC | -- | $182,080.75 | 23,195 | BJLT387 |
| 0.12% | AN | AUTONATION INC | -- | $182,035.65 | 885 | 2732635 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $181,144.18 | 2,822 | BYSFJV8 |
| 0.12% | SR | SPIRE INC | -- | $180,357.30 | 2,010 | BYXJQG9 |
| 0.12% | WEX | WEX INC | -- | $180,333.56 | 1,166 | B8383P2 |
| 0.12% | OGS | ONE GAS INC | -- | $178,724.40 | 2,040 | BJ0KXV4 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $178,144.40 | 2,086 | BZ22B38 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $177,507.10 | 5,435 | B19HX21 |
| 0.12% | NEU | NEWMARKET CORP | -- | $177,224.05 | 265 | B01CGF1 |
| 0.12% | BC | BRUNSWICK CORP | -- | $175,522.20 | 2,212 | 2149309 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $174,710.55 | 3,665 | BYQHP96 |
| 0.12% | M | MACY'S INC | -- | $174,510.60 | 9,042 | 2345022 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $174,358.80 | 8,568 | B5NLBP6 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $173,001.24 | 2,043 | 2766173 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $172,871.17 | 1,927 | BPLL4V5 |
| 0.11% | CROX | CROCS INC | -- | $171,039.12 | 1,708 | B0T7Z62 |
| 0.11% | GNTX | GENTEX CORP | -- | $170,513.40 | 7,446 | 2366799 |
| 0.11% | BDC | BELDEN INC | -- | $170,467.50 | 1,337 | B01WL78 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $170,042.70 | 618 | 2098508 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $169,646.14 | 1,966 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $167,627.50 | 3,529 | BZ56Q65 |
| 0.11% | VNT | VONTIER CORP | -- | $167,211.52 | 4,816 | BH4GV32 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $166,679.36 | 5,344 | B07LST0 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $166,334.60 | 5,065 | BMC1PR6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $164,918.71 | 6,221 | B17MTL9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $164,799.95 | 3,353 | 2821395 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,586.73 | 4,081 | B3MC7D6 |
| 0.11% | WING | WINGSTOP INC | -- | $161,793.45 | 945 | BYYXHN4 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $160,182.96 | 1,484 | BKM4N88 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $159,869.45 | 5,447 | 2933632 |
| 0.11% | RLI | RLI CORP | -- | $159,741.45 | 3,123 | 2719070 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $159,104.40 | 940 | B3F1XM1 |
| 0.10% | SARO | STANDARDAERO INC | -- | $157,638.00 | 6,450 | BQPDNZ1 |
| 0.10% | MAT | MATTEL INC | -- | $157,387.30 | 10,570 | 2572303 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $156,767.00 | 1,556 | 2567655 |
| 0.10% | SLM | SLM CORP | -- | $155,734.26 | 6,774 | 2101967 |
| 0.10% | KBR | KBR INC | -- | $155,570.38 | 4,319 | B1HHB18 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $155,353.95 | 2,155 | 2535243 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $154,901.76 | 5,564 | 2055718 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,671.42 | 1,413 | 2691305 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $151,264.10 | 1,495 | B142B38 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $151,163.94 | 14,563 | BMD02L5 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $149,370.69 | 3,899 | 2012605 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,100.60 | 2,090 | B03PGL4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $148,668.72 | 1,217 | 2954194 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,007.08 | 1,502 | 2977209 |
| 0.10% | NOVT | NOVANTA INC | -- | $147,123.13 | 1,217 | BD8S5H8 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $146,515.60 | 781 | B081VR8 |
| 0.10% | POST | POST HOLDINGS INC | -- | $146,441.75 | 1,435 | B6T0518 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,024.55 | 1,535 | BDTZZG7 |
| 0.10% | DUOL | DUOLINGO | -- | $145,382.02 | 1,361 | BMCM6P4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,217.01 | 2,589 | B8XXZP1 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $145,044.26 | 5,398 | BKM5C62 |
| 0.10% | TREX | TREX COMPANY INC | -- | $144,570.24 | 3,648 | 2483074 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $144,340.70 | 5,573 | BK63SF3 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $144,206.92 | 5,932 | BG0T321 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $143,537.24 | 3,214 | 2657750 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $143,167.78 | 5,713 | BJP0MF6 |
| 0.09% | PVH | PVH CORP | -- | $141,778.00 | 1,558 | B3V9F12 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $141,632.68 | 2,513 | 2246288 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,114.88 | 4,432 | 2266026 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $140,682.47 | 10,187 | BT6MM39 |
| 0.09% | VVV | VALVOLINE INC | -- | $139,859.00 | 4,330 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $139,716.75 | 1,797 | 2889876 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,432.48 | 4,994 | BLGJ610 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $138,172.20 | 2,188 | BMXYT16 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $136,884.96 | 828 | BYN7H48 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,773.54 | 3,879 | BNXKSK3 |
| 0.09% | HRB | H&R BLOCK INC | -- | $135,494.73 | 4,311 | 2105505 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $134,803.52 | 1,504 | 2277880 |
| 0.09% | CBT | CABOT CORP | -- | $134,549.76 | 1,776 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,400.00 | 116 | BGM1B98 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,215.95 | 8,055 | BCRYTK1 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $131,180.40 | 1,560 | 2004185 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $131,011.46 | 2,071 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,863.24 | 1,839 | 2243911 |
| 0.09% | BRKR | BRUKER CORP | -- | $129,341.88 | 3,772 | 2616137 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,613.46 | 6,962 | BNNTGJ5 |
| 0.08% | WLK | WESTLAKE CORP | -- | $126,338.94 | 1,134 | B01ZP20 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $123,181.80 | 1,390 | BF0SR29 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $122,648.64 | 2,008 | BDDQ975 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $122,394.90 | 7,922 | BNKVRZ7 |
| 0.08% | PII | POLARIS INC | -- | $122,138.74 | 1,817 | 2692933 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $121,993.20 | 3,708 | 2495529 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,755.99 | 2,823 | B7F4TJ7 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,224.25 | 1,855 | 2018669 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,453.85 | 1,945 | BF429K9 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $118,871.48 | 3,842 | 2756152 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $117,977.65 | 2,983 | 2809324 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $117,803.84 | 2,156 | 2960384 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $116,607.18 | 1,317 | 2839268 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,664.52 | 3,114 | BMHWY55 |
| 0.07% | KBH | KB HOME | -- | $112,340.40 | 2,148 | 2485070 |
| 0.07% | EXPO | EXPONENT INC | -- | $112,307.46 | 1,697 | 2330318 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $111,563.75 | 2,995 | BKDS4H5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $110,719.68 | 3,104 | 2675860 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $110,134.20 | 4,551 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $109,414.44 | 1,857 | BYMT0J1 |
| 0.07% | QLYS | QUALYS INC | -- | $109,222.40 | 1,219 | B7XJTN8 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $108,666.54 | 7,773 | BP6JW21 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $107,630.82 | 627 | 2943523 |
| 0.07% | OLN | OLIN CORP | -- | $105,768.94 | 3,863 | 2658526 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $104,161.25 | 575 | B1CL8J2 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $103,616.82 | 2,298 | BLF0L75 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,950.38 | 2,646 | BGR7KH2 |
| 0.07% | VC | VISTEON CORP | -- | $100,446.72 | 928 | B4N0JJ6 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $100,188.90 | 1,330 | 2320148 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,818.29 | 2,407 | BWWCK85 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $97,403.60 | 860 | 2698782 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,355.20 | 10,037 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $94,905.16 | 4,018 | 2411053 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,878.40 | 1,520 | 2781518 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $93,235.80 | 1,580 | 2401195 |
| 0.06% | PSN | PARSONS CORP | -- | $90,540.00 | 1,800 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $88,665.00 | 690 | 2503206 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $88,362.40 | 2,036 | BYSLHX4 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $82,504.08 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $78,203.60 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $77,903.28 | 6,786 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,089.32 | 6,798 | BYVMVV0 |
| 0.05% | ASH | ASHLAND INC | -- | $76,477.40 | 1,556 | BYND5N1 |
| 0.05% | CXT | CRANE NXT CO | -- | $73,237.98 | 1,679 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $69,949.52 | 3,988 | BN70ZC0 |
| 0.05% | RH | RH | -- | $69,152.28 | 524 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,631.75 | 9,735 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $63,704.34 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,960.38 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,100.48 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,651.39 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,511.68 | 1,217 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $45,292.10 | 1,454 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $36,951.95 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,790.90 | 12,570 | BBBSMJ2 |
| 24.29% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,474,268 | -- | 8,804 | -- |
| 19.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,762,648 | -- | 8,035 | -- |
| 17.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,797,410 | -- | 7,486 | -- |
| 17.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,866,695 | -- | 7,226 | -- |
| 17.22% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,852,320 | -- | 72 | -- |
| 11.05% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,598,930 | -- | 4,637 | -- |
| 9.95% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,945,122 | -- | 4,175 | -- |
| 7.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,663,837 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,789,704.98 | 35,789,705 | -- |
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