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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 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
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $73.45
- NAV Change $-3.69
- Market Price $73.38
- Market Price Change $-3.73
- Trading Volume (M) 32,214
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/06/2026- NAV $73.45
- NAV Change $-3.69
- Market Price $73.38
- Market Price Change $-3.73
- Trading Volume (M) 32,214
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.96% | LITE | LUMENTUM HOLDINGS INC | -- | $1,320,152.16 | 2,364 | BYM9ZP2 |
| 0.90% | COHR | COHERENT CORP | -- | $1,235,172.80 | 5,240 | BNG8Z81 |
| 0.62% | FTI | TECHNIPFMC PLC | -- | $850,076.78 | 13,489 | BDSFG98 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $837,797.01 | 1,229 | 2241205 |
| 0.60% | CASY | CASEY'S GENERAL STORES INC | -- | $824,104.00 | 1,240 | 2179414 |
| 0.55% | RGLD | ROYAL GOLD INC | -- | $756,127.68 | 2,702 | 2755706 |
| 0.54% | WWD | WOODWARD INC | -- | $747,800.00 | 2,000 | 2948089 |
| 0.54% | FLEX | FLEX LTD | -- | $738,750.21 | 12,331 | 2353058 |
| 0.54% | XPO | XPO INC | -- | $738,564.75 | 3,915 | B6Z1355 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $694,263.50 | 2,930 | B8DMK08 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $686,637.76 | 1,436 | 2430412 |
| 0.49% | ATI | ATI INC | -- | $679,907.70 | 4,530 | 2526117 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $670,621.14 | 7,434 | BYVFC94 |
| 0.47% | TWLO | TWILIO INC - A | -- | $647,191.65 | 5,055 | BD6P5Q0 |
| 0.47% | RBA | RB GLOBAL INC | -- | $645,144.48 | 6,192 | BMWGSD8 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $642,989.71 | 1,661 | 2177504 |
| 0.46% | ILMN | ILLUMINA INC | -- | $634,938.90 | 5,095 | 2613990 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $634,814.28 | 2,077 | BF311Y5 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $633,969.00 | 10,410 | BYZ62T3 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $595,061.04 | 3,048 | BZ0W624 |
| 0.42% | FN | FABRINET | -- | $584,809.10 | 1,195 | B4JSZL8 |
| 0.42% | MTZ | MASTEC INC | -- | $584,072.45 | 2,045 | 2155306 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $580,555.50 | 1,050 | B0GLYB5 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $570,493.62 | 5,381 | BDVJJQ5 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $568,384.20 | 5,055 | 2599700 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $559,920.00 | 6,999 | 2216991 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $534,441.00 | 6,143 | 2512149 |
| 0.39% | WPC | WP CAREY INC | -- | $530,633.88 | 7,308 | B826YT8 |
| 0.38% | RS | RELIANCE INC | -- | $528,582.18 | 1,743 | 2729068 |
| 0.38% | ITT | ITT INC | -- | $525,962.06 | 2,834 | BZBY209 |
| 0.38% | APG | API GROUP CORP | -- | $516,801.41 | 12,343 | BMBPH06 |
| 0.37% | AA | ALCOA CORP | -- | $515,137.40 | 8,636 | BYNF418 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $510,410.16 | 22,776 | BPMQ7X2 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $501,875.64 | 4,948 | BR1GTS6 |
| 0.36% | TRU | TRANSUNION | -- | $501,112.88 | 6,476 | BYMWL86 |
| 0.36% | CSL | CARLISLE COS INC | -- | $492,838.40 | 1,390 | 2176318 |
| 0.36% | GGG | GRACO INC | -- | $489,504.40 | 5,528 | 2380443 |
| 0.35% | OVV | OVINTIV INC | -- | $488,851.00 | 9,356 | BJ01KB6 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $488,212.88 | 1,523 | BRRF114 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $487,796.16 | 4,588 | 2487407 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $480,990.20 | 1,835 | 2516851 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $479,854.50 | 3,390 | BN7L880 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $478,746.45 | 2,835 | B7JYSG3 |
| 0.35% | SATS | ECHOSTAR CORP-A | -- | $476,911.36 | 4,489 | B2NC471 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $474,643.52 | 3,214 | 2896092 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $473,974.75 | 1,675 | 2202473 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $470,704.52 | 1,573 | 2040640 |
| 0.34% | MKSI | MKS INC | -- | $470,400.00 | 2,240 | 2404871 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,984.95 | 9,855 | 2043274 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $461,563.67 | 9,437 | BFPK4S5 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,523.64 | 1,538 | 2728429 |
| 0.33% | WSO | WATSCO INC | -- | $457,673.16 | 1,164 | 2943039 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $457,328.34 | 5,229 | BYVYD43 |
| 0.33% | HL | HECLA MINING CO | -- | $455,510.37 | 22,344 | 2418601 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $453,909.47 | 2,191 | 2731193 |
| 0.33% | OKTA | OKTA INC | -- | $453,484.96 | 5,618 | BDFZSP1 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $453,376.00 | 736 | 2159267 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $443,241.36 | 2,136 | B5B15Y5 |
| 0.32% | PEN | PENUMBRA INC | -- | $442,263.84 | 1,306 | BZ0V201 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $441,975.51 | 4,989 | BV6GRD0 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $436,648.50 | 4,275 | 2756174 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $436,452.90 | 23,154 | BQPCHB2 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $435,153.79 | 6,463 | 2563125 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $434,147.25 | 2,201 | 2969637 |
| 0.31% | NYT | NEW YORK TIMES CO-A | -- | $433,330.28 | 5,387 | 2632003 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $428,418.86 | 1,622 | 2416973 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $426,032.25 | 3,325 | 2623911 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $425,629.92 | 8,499 | BNBRDD4 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $425,242.40 | 4,393 | BFZNZF8 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $424,323.24 | 3,702 | 2609717 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $423,131.70 | 8,653 | BKRTG56 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $420,504.58 | 14,611 | BMW4NZ9 |
| 0.30% | ACM | AECOM | -- | $415,368.96 | 4,416 | B1VZ431 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $412,724.50 | 2,213 | 2730082 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $404,987.75 | 1,025 | 2632876 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $402,289.62 | 3,802 | 2427986 |
| 0.29% | PINS | PINTEREST INC- CLASS A | -- | $397,558.68 | 19,868 | BJ2Z0H2 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $397,259.91 | 1,917 | B1YWPP8 |
| 0.29% | FIVE | FIVE BELOW | -- | $395,899.92 | 1,839 | B85KFY9 |
| 0.29% | DT | DYNATRACE INC | -- | $394,881.84 | 10,053 | BJV2RD9 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $394,834.25 | 2,525 | 2002554 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $394,107.88 | 2,897 | BSPHGN6 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $391,534.72 | 6,406 | 2437071 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $390,005.38 | 4,562 | 2506658 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $387,028.48 | 16,568 | BF5L3T2 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $385,479.54 | 1,886 | 2206721 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $381,246.25 | 4,675 | 2797560 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,742.60 | 9,436 | BLCF3J9 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $379,446.76 | 9,772 | BFD2WR8 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $378,417.24 | 2,206 | B033TJ7 |
| 0.27% | UNM | UNUM GROUP | -- | $377,451.68 | 5,134 | 2433842 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $375,129.30 | 9,555 | BKRMR96 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $374,517.39 | 16,419 | 2341484 |
| 0.27% | EVR | EVERCORE INC - A | -- | $372,835.80 | 1,290 | B1BHXZ2 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $372,406.65 | 5,091 | 2849234 |
| 0.27% | EXEL | EXELIXIS INC | -- | $371,412.30 | 8,940 | 2576941 |
| 0.27% | BWA | BORGWARNER INC | -- | $369,541.20 | 7,134 | 2111955 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $368,934.27 | 2,027 | B4Q5ZN4 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $368,461.50 | 5,379 | 2945143 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $366,092.02 | 1,259 | 2049175 |
| 0.26% | BLD | TOPBUILD CORP | -- | $360,520.44 | 931 | BZ0P3W2 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $359,664.90 | 9,030 | BYQBFT8 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $358,817.25 | 3,355 | BYX2YJ7 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $355,840.29 | 9,347 | B72XK05 |
| 0.26% | ARMK | ARAMARK | -- | $352,791.25 | 8,765 | BH3XG17 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $349,177.78 | 742 | BDCBC61 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $348,472.35 | 2,385 | BP7RS59 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $344,929.62 | 966 | 2289841 |
| 0.25% | DCI | DONALDSON CO INC | -- | $342,675.26 | 3,862 | 2276467 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $340,078.44 | 1,662 | BQ1L7V3 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $336,867.24 | 1,258 | 2086309 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $334,868.17 | 13,741 | B0LLFT5 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $334,101.12 | 1,776 | 2455761 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $331,245.05 | 4,045 | B5367T7 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $329,025.35 | 29,509 | BDX85Z1 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $327,812.49 | 7,901 | 2523334 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $326,515.14 | 6,706 | BFYT7B7 |
| 0.24% | OSK | OSHKOSH CORP | -- | $326,093.58 | 2,109 | 2663520 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $325,042.90 | 10,871 | BCF5RR9 |
| 0.24% | TTC | TORO CO | -- | $324,670.08 | 3,264 | 2897040 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $323,807.60 | 6,718 | 2657802 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $323,576.50 | 3,715 | B7D65M0 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $323,138.97 | 4,239 | 2288406 |
| 0.23% | SAIA | SAIA INC | -- | $319,844.42 | 889 | 2982399 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $317,099.20 | 3,352 | BVDCQB2 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $316,805.38 | 6,359 | BNXKS92 |
| 0.23% | RMBS | RAMBUS INC | -- | $316,350.80 | 3,590 | 2721967 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $315,064.46 | 7,591 | 2659109 |
| 0.23% | CR | CRANE CO | -- | $311,907.84 | 1,632 | BNYD4F8 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $311,245.10 | 3,826 | 2062161 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $308,310.31 | 2,233 | 2425258 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $307,837.31 | 5,413 | BF0LKD0 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $306,924.49 | 10,207 | BFTDJL8 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $306,272.05 | 2,009 | 2239471 |
| 0.22% | CUBE | CUBESMART | -- | $305,756.84 | 7,604 | B6SW913 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $305,353.84 | 1,474 | B19HNF4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $303,961.79 | 8,717 | 2883890 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $303,857.49 | 5,899 | BQWNKQ4 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $302,849.95 | 3,445 | 2635659 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $301,878.66 | 2,309 | 2134532 |
| 0.22% | OC | OWENS CORNING | -- | $298,550.40 | 2,740 | B1FW7Q2 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $293,662.48 | 1,634 | BKZ7N95 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $293,126.99 | 5,213 | BMZQ9C1 |
| 0.21% | ATR | APTARGROUP INC | -- | $288,991.04 | 2,188 | 2045247 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $288,587.52 | 2,132 | 2239556 |
| 0.21% | NNN | NNN REIT INC | -- | $285,744.96 | 6,333 | 2211811 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $279,998.09 | 3,013 | 2626103 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $279,524.08 | 913 | 2943620 |
| 0.20% | AYI | ACUITY INC | -- | $279,275.88 | 1,014 | 2818461 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $279,088.38 | 7,746 | BC9ZHL9 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $279,047.34 | 5,274 | 2250289 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $278,627.13 | 657 | 2926825 |
| 0.20% | CGNX | COGNEX CORP | -- | $276,376.05 | 5,589 | 2208288 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $276,368.40 | 4,620 | BYQBFJ8 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $274,717.98 | 1,818 | BYQ3PM7 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $274,408.02 | 4,923 | 2989828 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $273,806.72 | 736 | BD1MGQ3 |
| 0.20% | PRI | PRIMERICA INC | -- | $273,777.84 | 1,064 | B50K3X8 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $273,552.30 | 6,203 | BW0WZZ9 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $272,317.50 | 9,975 | 2176608 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $270,219.69 | 2,381 | 2918510 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $268,052.26 | 938 | 2127899 |
| 0.19% | R | RYDER SYSTEM INC | -- | $267,692.48 | 1,346 | 2760669 |
| 0.19% | MASI | MASIMO CORP | -- | $266,989.24 | 1,522 | B1YWR63 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,297.60 | 4,416 | 2360757 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $264,157.77 | 3,921 | 2975098 |
| 0.19% | UGI | UGI CORP | -- | $263,350.50 | 7,166 | 2910118 |
| 0.19% | MP | MP MATERIALS CORP | -- | $261,569.16 | 4,492 | BN15Y35 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $261,390.34 | 3,326 | BRBD9F4 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $260,652.00 | 3,248 | BCGCR79 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $258,729.07 | 11,597 | 2658441 |
| 0.19% | ALV | AUTOLIV INC | -- | $258,630.00 | 2,330 | 2064253 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $257,265.66 | 1,383 | 2809250 |
| 0.19% | IDA | IDACORP INC | -- | $257,037.28 | 1,802 | 2296937 |
| 0.19% | AGCO | AGCO CORP | -- | $255,812.20 | 2,065 | 2010278 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $255,357.49 | 11,117 | BJBT0Q4 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $254,398.22 | 3,442 | B0CCGJ4 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $252,708.32 | 3,103 | 2793610 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $250,892.40 | 830 | 2531832 |
| 0.18% | MUSA | MURPHY USA INC | -- | $249,028.24 | 568 | BCZWJ63 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $246,451.45 | 1,295 | BMF5Q83 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $246,291.57 | 4,077 | BBBSBJ5 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $246,082.98 | 22,011 | BCV7KT2 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $243,817.80 | 1,061 | B1P5YY8 |
| 0.18% | INGR | INGREDION INC | -- | $243,209.94 | 2,118 | B7K24P7 |
| 0.18% | FLR | FLUOR CORP | -- | $242,305.00 | 5,375 | 2696838 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $241,166.00 | 3,700 | 2213260 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $237,702.48 | 1,718 | 2051404 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $237,248.70 | 6,227 | B64BRQ5 |
| 0.17% | TEX | TEREX CORP | -- | $235,727.95 | 3,799 | 2884224 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $235,610.25 | 951 | 2949758 |
| 0.17% | HXL | HEXCEL CORP | -- | $235,179.90 | 2,655 | 2416779 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $234,350.76 | 13,188 | BYNQ369 |
| 0.17% | CART | MAPLEBEAR INC | -- | $233,415.52 | 6,128 | BN4L6W3 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $233,105.88 | 1,546 | 2590930 |
| 0.17% | KEX | KIRBY CORP | -- | $230,573.20 | 1,807 | 2493534 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $230,098.56 | 1,896 | BLDDYB1 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $228,806.52 | 5,331 | B19HX21 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $227,835.90 | 3,398 | B4NFPK4 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $225,995.25 | 8,915 | BMTX0G9 |
| 0.16% | NOV | NOV INC | -- | $225,848.34 | 12,162 | BN2RYW9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $225,128.28 | 2,873 | BP8XZL1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $225,068.61 | 1,227 | BKM4S16 |
| 0.16% | G | GENPACT LTD | -- | $222,969.90 | 5,347 | B23DBK6 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $222,632.48 | 2,044 | BZ22B38 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $221,956.50 | 1,095 | 2568131 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $221,889.74 | 1,702 | 2197308 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $220,740.30 | 2,027 | B03L311 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $219,366.40 | 3,895 | B7MSLL8 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $217,652.22 | 2,767 | BYSFJV8 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $217,414.55 | 3,167 | 2310257 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $217,349.16 | 4,236 | BMWP7H2 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $217,152.32 | 4,312 | 2213204 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $217,102.80 | 2,391 | BLNN369 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $215,975.23 | 3,593 | BYQHP96 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,622.75 | 11,725 | BPQWHP8 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $214,843.83 | 3,173 | BKWQ2N2 |
| 0.15% | GATX | GATX CORP | -- | $213,046.08 | 1,191 | 2362128 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $212,835.92 | 3,817 | BNNTGF1 |
| 0.15% | WING | WINGSTOP INC | -- | $212,211.42 | 926 | BYYXHN4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $211,662.36 | 1,764 | 2731654 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $211,654.56 | 4,121 | BYPZJQ6 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $210,918.03 | 1,187 | 2020415 |
| 0.15% | TKR | TIMKEN CO | -- | $210,723.52 | 2,114 | 2892807 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $210,709.87 | 5,503 | BG0Q4Z2 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $210,645.54 | 7,114 | BSFWCF5 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $210,368.51 | 1,069 | 2191399 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $209,797.20 | 808 | 2515030 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $208,570.28 | 1,394 | B5B82X4 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,363.60 | 11,608 | B3PQ520 |
| 0.15% | LEA | LEAR CORP | -- | $207,911.40 | 1,730 | B570P91 |
| 0.15% | ESAB | ESAB CORP | -- | $205,124.37 | 1,903 | BJLTMN5 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $203,404.63 | 2,509 | BPW6WJ3 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,190.87 | 3,751 | B125XQ6 |
| 0.14% | RYN | RAYONIER INC | -- | $199,639.20 | 9,264 | 2473138 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $199,613.75 | 3,259 | B832462 |
| 0.14% | AAON | AAON INC | -- | $199,360.81 | 2,257 | 2268130 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $197,839.20 | 7,460 | 2548616 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $197,597.14 | 4,966 | BMC1PR6 |
| 0.14% | FNB | FNB CORP | -- | $195,609.96 | 11,942 | 2041308 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $193,651.01 | 15,991 | 2935326 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $193,383.63 | 2,519 | BF108P4 |
| 0.14% | CHE | CHEMED CORP | -- | $192,519.36 | 472 | 2190084 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $192,419.84 | 3,268 | 2707826 |
| 0.14% | WEX | WEX INC | -- | $191,128.08 | 1,144 | B8383P2 |
| 0.14% | ENS | ENERSYS | -- | $190,977.34 | 1,231 | B020GQ5 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $190,852.15 | 7,505 | BJLFHW7 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $190,511.53 | 3,223 | BFWGXR8 |
| 0.14% | VFC | VF CORP | -- | $189,550.08 | 10,944 | 2928683 |
| 0.14% | RLI | RLI CORP | -- | $188,925.40 | 3,062 | 2719070 |
| 0.14% | VAL | VALARIS LTD | -- | $188,759.07 | 2,157 | BMY0YX0 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,769.66 | 2,143 | 2831888 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $187,534.08 | 4,672 | 2905794 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $186,828.84 | 4,289 | 2370585 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $186,740.51 | 18,997 | BYVZ186 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $186,539.04 | 4,496 | BF3FTF4 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $186,033.63 | 7,219 | BPBSZJ1 |
| 0.13% | SARO | STANDARDAERO INC | -- | $185,865.06 | 6,438 | BQPDNZ1 |
| 0.13% | AVTR | AVANTOR INC | -- | $185,753.12 | 22,736 | BJLT387 |
| 0.13% | VNT | VONTIER CORP | -- | $185,575.65 | 4,839 | BH4GV32 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $185,096.64 | 2,208 | 2194105 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $184,951.16 | 2,516 | 2101741 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $182,994.08 | 4,006 | B3MC7D6 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $182,620.97 | 3,349 | 2630513 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $182,525.42 | 1,943 | BMQ60Q1 |
| 0.13% | SR | SPIRE INC | -- | $180,576.99 | 1,969 | BYXJQG9 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $176,426.90 | 1,469 | BKM4N88 |
| 0.13% | AN | AUTONATION INC | -- | $175,962.49 | 913 | 2732635 |
| 0.13% | GAP | GAP INC/THE | -- | $175,717.44 | 7,548 | 2360326 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $175,435.26 | 3,289 | 2821395 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $175,253.68 | 2,788 | 2415497 |
| 0.13% | OGS | ONE GAS INC | -- | $174,187.05 | 2,001 | BJ0KXV4 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $173,985.72 | 1,146 | 2503994 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $172,042.92 | 5,292 | B07LST0 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $169,925.69 | 1,009 | 2351449 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,792.30 | 8,315 | B5NLBP6 |
| 0.12% | KBR | KBR INC | -- | $169,360.00 | 4,234 | B1HHB18 |
| 0.12% | POST | POST HOLDINGS INC | -- | $168,246.70 | 1,594 | B6T0518 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $166,822.76 | 14,066 | BMD02L5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $166,743.20 | 260 | B01CGF1 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $166,373.24 | 1,199 | 2954194 |
| 0.12% | MAT | MATTEL INC | -- | $164,787.60 | 10,364 | 2572303 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $164,321.20 | 6,095 | B17MTL9 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $164,180.10 | 2,113 | 2535243 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $163,890.72 | 1,988 | BDDQ975 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $163,798.95 | 607 | 2098508 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $163,574.10 | 3,867 | 2012605 |
| 0.12% | M | MACY'S INC | -- | $163,571.31 | 8,953 | 2345022 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $162,959.10 | 1,385 | 2691305 |
| 0.12% | AVT | AVNET INC | -- | $162,855.60 | 2,712 | 2066505 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $161,361.20 | 2,015 | 2766173 |
| 0.12% | GNTX | GENTEX CORP | -- | $161,206.08 | 7,301 | 2366799 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $160,430.16 | 2,211 | BP8S8J5 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $160,183.86 | 4,857 | BFMBMT8 |
| 0.12% | BDC | BELDEN INC | -- | $160,073.10 | 1,311 | B01WL78 |
| 0.12% | OZK | BANK OZK | -- | $159,212.79 | 3,531 | BZ56Q65 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $157,943.12 | 5,293 | BKM5C62 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $157,785.12 | 3,792 | 2242929 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,906.75 | 2,145 | BMXYT16 |
| 0.11% | NOVT | NOVANTA INC | -- | $156,545.46 | 1,193 | BD8S5H8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $155,810.64 | 5,816 | BG0T321 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $154,576.70 | 4,474 | 2611206 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $154,410.51 | 1,927 | 2117232 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,383.34 | 921 | B3F1XM1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $153,174.78 | 2,169 | 2149309 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $151,578.00 | 1,890 | BPLL4V5 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $151,456.50 | 1,755 | 2889876 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $151,169.25 | 795 | B081VR8 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $150,101.88 | 3,779 | BNXKSK3 |
| 0.11% | VVV | VALVOLINE INC | -- | $149,509.53 | 4,239 | BDG22J3 |
| 0.11% | CROX | CROCS INC | -- | $148,952.00 | 1,732 | B0T7Z62 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $147,273.38 | 5,483 | BK63SF3 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $147,009.73 | 769 | BYN7H48 |
| 0.11% | MMS | MAXIMUS INC | -- | $146,580.79 | 1,879 | 2018669 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,439.00 | 1,535 | BDTZZG7 |
| 0.11% | EPR | EPR PROPERTIES | -- | $145,890.94 | 2,539 | B8XXZP1 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $145,361.48 | 1,364 | BF0SR29 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $144,937.20 | 5,380 | 2933632 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $144,365.44 | 3,056 | 2675860 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $143,022.22 | 1,474 | 2277880 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $143,000.00 | 6,875 | BNNTGJ5 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,696.37 | 2,047 | B03PGL4 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,871.80 | 1,522 | 2977209 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,400.25 | 1,525 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $137,639.04 | 2,464 | 2246288 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $137,147.16 | 5,451 | 2055718 |
| 0.10% | HRB | H&R BLOCK INC | -- | $135,975.90 | 4,215 | 2105505 |
| 0.10% | DUOL | DUOLINGO | -- | $135,961.28 | 1,334 | BMCM6P4 |
| 0.10% | BRKR | BRUKER CORP | -- | $135,642.64 | 3,698 | 2616137 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $135,413.76 | 4,864 | BLGJ610 |
| 0.10% | TREX | TREX COMPANY INC | -- | $134,243.04 | 3,576 | 2483074 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $133,963.38 | 2,973 | BKDS4H5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $133,365.00 | 1,569 | 2004185 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,191.60 | 2,040 | B04NJM9 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $132,097.20 | 3,180 | 2657750 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $132,062.48 | 4,136 | BN4LSB6 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,117.67 | 7,961 | BCRYTK1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,697.60 | 4,345 | 2266026 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $130,055.22 | 5,601 | BJP0MF6 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $129,854.84 | 2,924 | 2809324 |
| 0.09% | SLM | SLM CORP | -- | $129,239.30 | 6,770 | 2101967 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $127,948.80 | 1,470 | B142B38 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $125,773.20 | 9,982 | BT6MM39 |
| 0.09% | KBH | KB HOME | -- | $124,768.61 | 2,159 | 2485070 |
| 0.09% | CBT | CABOT CORP | -- | $124,215.48 | 1,774 | 2162500 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $123,513.52 | 2,102 | 2960384 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,765.36 | 113 | BGM1B98 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,732.35 | 3,767 | 2756152 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $119,953.59 | 1,803 | 2243911 |
| 0.09% | EXPO | EXPONENT INC | -- | $119,641.60 | 1,664 | 2330318 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $118,591.50 | 2,742 | B7F4TJ7 |
| 0.09% | QLYS | QUALYS INC | -- | $117,997.36 | 1,196 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,252.64 | 1,821 | BYMT0J1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $116,082.54 | 4,581 | BMD22Y4 |
| 0.08% | PSN | PARSONS CORP | -- | $115,777.44 | 1,776 | BJN4N02 |
| 0.08% | WLK | WESTLAKE CORP | -- | $114,747.28 | 1,112 | B01ZP20 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $112,875.33 | 1,907 | BF429K9 |
| 0.08% | AVNT | AVIENT CORP | -- | $111,709.27 | 3,053 | BMHWY55 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,416.02 | 9,841 | B2Q8249 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $110,073.30 | 678 | 2503206 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $109,330.04 | 6,946 | BN46048 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $108,180.49 | 3,629 | 2495529 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $107,851.11 | 2,253 | BLF0L75 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $104,941.80 | 2,595 | BGR7KH2 |
| 0.08% | PVH | PVH CORP | -- | $104,180.55 | 1,605 | B3V9F12 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $101,750.10 | 843 | 2698782 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $101,388.56 | 6,916 | BNKVRZ7 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $100,534.18 | 7,622 | BP6JW21 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $100,042.80 | 1,560 | 2401195 |
| 0.07% | PII | POLARIS INC | -- | $96,833.88 | 1,782 | 2692933 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,315.15 | 615 | 2943523 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,291.19 | 1,483 | 2781518 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $95,622.32 | 1,304 | 2320148 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $93,600.00 | 1,300 | 2839268 |
| 0.06% | OLN | OLIN CORP | -- | $88,922.85 | 3,805 | 2658526 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $86,949.38 | 1,997 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $84,771.96 | 6,654 | BYNPPC6 |
| 0.06% | ASH | ASHLAND INC | -- | $84,505.80 | 1,524 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $82,200.30 | 910 | B4N0JJ6 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,594.00 | 2,360 | BWWCK85 |
| 0.06% | CXT | CRANE NXT CO | -- | $75,959.64 | 1,647 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $75,668.19 | 3,939 | 2411053 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $73,055.39 | 4,201 | BN70ZC0 |
| 0.05% | RH | RH | -- | $72,785.92 | 512 | BYXR425 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,726.06 | 6,666 | BYVMVV0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $71,565.00 | 9,542 | 2378200 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $71,351.25 | 3,975 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,230.72 | 689 | 2106780 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $64,073.10 | 7,041 | 2744243 |
| 0.05% | KMPR | KEMPER CORP | -- | $62,034.56 | 1,952 | B52KRV2 |
| 0.04% | ASGN | ASGN INC | -- | $61,075.36 | 1,424 | BFY8W20 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,324.96 | 872 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $59,984.64 | 9,144 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,675.40 | 257 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $58,899.68 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,109.50 | 1,426 | B5L3PZ2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $54,898.13 | 563 | B1CL8J2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $51,825.84 | 1,474 | BNKVVY4 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,026.90 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,030.13 | 12,249 | BBBSMJ2 |
| 22.07% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 30,388,502 | -- | 7,710 | -- |
| 19.91% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,418,973 | -- | 8,040 | -- |
| 18.74% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,809,302 | -- | 7,568 | -- |
| 15.86% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 21,838,720 | -- | 64 | -- |
| 15.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,815,817 | -- | 6,397 | -- |
| 10.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,166,469 | -- | 4,154 | -- |
| 8.76% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,062,302 | -- | 3,537 | -- |
| 8.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,035,019 | -- | 3,529 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,888,220.27 | 27,888,220 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 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