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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.58% | 10.75% | 15.78% | 7.58% | 4.08% | 10.69% | 9.65% | 14.81% | 10.96% | 06/19/2006 |
| MVV Market Price | 7.53% | 10.59% | 15.72% | 7.53% | 4.06% | 10.72% | 9.67% | 14.78% | 10.96% | 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 2/26/2026- NAV $82.19
- NAV Change $+0.65
- Market Price $82.11
- Market Price Change $+0.53
- Trading Volume (M) 11,410
- 30-Day Median Bid Ask Spread 0.09%
- 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 2/26/2026- NAV $82.19
- NAV Change $+0.65
- Market Price $82.11
- Market Price Change $+0.53
- Trading Volume (M) 11,410
- 30-Day Median Bid Ask Spread 0.09%
- 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 2/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.04% | LITE | LUMENTUM HOLDINGS INC | -- | $1,600,428.00 | 2,364 | BYM9ZP2 |
| 0.85% | COHR | COHERENT CORP | -- | $1,310,733.60 | 5,240 | BNG8Z81 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $907,674.81 | 13,489 | BDSFG98 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $862,745.71 | 1,229 | 2241205 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $846,114.00 | 1,240 | 2179414 |
| 0.52% | XPO | XPO INC | -- | $803,083.95 | 3,915 | B6Z1355 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $795,414.76 | 2,702 | 2755706 |
| 0.51% | FLEX | FLEX LTD | -- | $779,442.51 | 12,331 | 2353058 |
| 0.50% | WWD | WOODWARD INC | -- | $775,480.00 | 2,000 | 2948089 |
| 0.48% | ATI | ATI INC | -- | $740,881.50 | 4,530 | 2526117 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $723,169.60 | 1,436 | 2430412 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $708,906.24 | 7,434 | BYVFC94 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $702,233.10 | 2,930 | B8DMK08 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $686,851.80 | 10,410 | BYZ62T3 |
| 0.44% | FN | FABRINET | -- | $672,115.80 | 1,195 | B4JSZL8 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $668,271.00 | 5,055 | 2599700 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $660,297.33 | 1,661 | 2177504 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $655,351.99 | 5,381 | BDVJJQ5 |
| 0.42% | ILMN | ILLUMINA INC | -- | $649,103.00 | 5,095 | 2613990 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $641,045.28 | 2,077 | BF311Y5 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $637,678.89 | 6,999 | 2216991 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $631,667.52 | 3,048 | BZ0W624 |
| 0.41% | RBA | RB GLOBAL INC | -- | $630,407.52 | 6,192 | BMWGSD8 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $605,325.00 | 1,050 | B0GLYB5 |
| 0.39% | TWLO | TWILIO INC - A | -- | $604,628.55 | 5,055 | BD6P5Q0 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $594,046.15 | 1,523 | BRRF114 |
| 0.38% | MTZ | MASTEC INC | -- | $592,968.20 | 2,045 | 2155306 |
| 0.38% | ITT | ITT INC | -- | $578,532.76 | 2,834 | BZBY209 |
| 0.36% | APG | API GROUP CORP | -- | $557,039.59 | 12,343 | BMBPH06 |
| 0.36% | RS | RELIANCE INC | -- | $550,962.30 | 1,743 | 2729068 |
| 0.36% | CSL | CARLISLE COS INC | -- | $549,870.10 | 1,390 | 2176318 |
| 0.36% | HL | HECLA MINING CO | -- | $548,321.76 | 22,344 | 2418601 |
| 0.36% | AA | ALCOA CORP | -- | $548,126.92 | 8,636 | BYNF418 |
| 0.36% | MKSI | MKS INC | -- | $548,083.20 | 2,240 | 2404871 |
| 0.35% | WPC | WP CAREY INC | -- | $542,619.00 | 7,308 | B826YT8 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $534,502.00 | 4,588 | 2487407 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $530,225.28 | 22,776 | BPMQ7X2 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $528,743.28 | 4,948 | BR1GTS6 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $527,826.96 | 2,136 | B5B15Y5 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $523,268.60 | 1,835 | 2516851 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $518,748.20 | 5,630 | 2512149 |
| 0.33% | GGG | GRACO INC | -- | $514,104.00 | 5,528 | 2380443 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $509,901.10 | 3,214 | 2896092 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $507,654.29 | 1,573 | 2040640 |
| 0.33% | TRU | TRANSUNION | -- | $506,617.48 | 6,476 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $502,088.58 | 5,229 | BYVYD43 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $489,987.75 | 1,675 | 2202473 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $488,630.40 | 2,213 | 2730082 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $487,221.75 | 4,275 | 2756174 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $486,472.93 | 4,489 | B2NC471 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $482,940.22 | 2,191 | 2731193 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $479,852.48 | 1,622 | 2416973 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $479,492.79 | 4,989 | BV6GRD0 |
| 0.31% | WSO | WATSCO INC | -- | $478,043.16 | 1,164 | 2943039 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $473,926.95 | 9,855 | 2043274 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $471,242.38 | 8,653 | BKRTG56 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $469,989.60 | 3,390 | BN7L880 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $465,599.54 | 2,201 | 2969637 |
| 0.30% | OVV | OVINTIV INC | -- | $462,560.64 | 9,356 | BJ01KB6 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $458,923.82 | 1,538 | 2728429 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $458,732.57 | 9,437 | BFPK4S5 |
| 0.29% | PEN | PENUMBRA INC | -- | $446,573.64 | 1,306 | BZ0V201 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $445,942.92 | 3,702 | 2609717 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $444,173.50 | 1,025 | 2632876 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $443,654.50 | 4,562 | 2506658 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $443,647.80 | 8,499 | BNBRDD4 |
| 0.29% | ACM | AECOM | -- | $439,656.96 | 4,416 | B1VZ431 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $439,509.76 | 736 | 2159267 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $438,598.72 | 3,802 | 2427986 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,256.03 | 6,463 | 2563125 |
| 0.28% | BLD | TOPBUILD CORP | -- | $435,689.38 | 931 | BZ0P3W2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $434,378.00 | 3,325 | 2623911 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $433,915.92 | 16,568 | BF5L3T2 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $425,593.84 | 4,393 | BFZNZF8 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $424,723.65 | 1,259 | 2049175 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $424,711.08 | 5,387 | 2632003 |
| 0.27% | OKTA | OKTA INC | -- | $422,754.50 | 5,618 | BDFZSP1 |
| 0.27% | EVR | EVERCORE INC - A | -- | $420,681.90 | 1,290 | B1BHXZ2 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $419,550.48 | 23,154 | BQPCHB2 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $416,267.39 | 14,611 | BMW4NZ9 |
| 0.27% | FIVE | FIVE BELOW | -- | $413,995.68 | 1,839 | B85KFY9 |
| 0.27% | BWA | BORGWARNER INC | -- | $413,129.94 | 7,134 | 2111955 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $410,697.00 | 2,385 | BP7RS59 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $408,997.29 | 16,419 | 2341484 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $408,466.80 | 2,835 | B7JYSG3 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $407,650.05 | 1,917 | B1YWPP8 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $406,720.22 | 2,206 | B033TJ7 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $406,212.66 | 966 | 2289841 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $400,545.60 | 9,555 | BKRMR96 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $400,136.75 | 2,525 | 2002554 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $399,541.68 | 5,091 | 2849234 |
| 0.26% | EXEL | EXELIXIS INC | -- | $395,863.20 | 8,940 | 2576941 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $394,173.12 | 5,379 | 2945143 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $393,151.87 | 2,897 | BSPHGN6 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $392,013.18 | 9,347 | B72XK05 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $391,470.66 | 6,406 | 2437071 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $390,128.75 | 4,675 | 2797560 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $384,902.58 | 1,662 | BQ1L7V3 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $383,042.19 | 2,027 | B4Q5ZN4 |
| 0.25% | UNM | UNUM GROUP | -- | $378,991.88 | 5,134 | 2433842 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $378,034.02 | 4,239 | 2288406 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $376,200.42 | 1,886 | 2206721 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,364.08 | 9,436 | BLCF3J9 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $370,544.20 | 3,445 | 2635659 |
| 0.24% | RMBS | RAMBUS INC | -- | $366,790.30 | 3,590 | 2721967 |
| 0.24% | ARMK | ARAMARK | -- | $366,727.60 | 8,765 | BH3XG17 |
| 0.24% | DT | DYNATRACE INC | -- | $365,426.55 | 10,053 | BJV2RD9 |
| 0.24% | OSK | OSHKOSH CORP | -- | $362,790.18 | 2,109 | 2663520 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $360,929.10 | 9,030 | BYQBFT8 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $359,656.00 | 3,355 | BYX2YJ7 |
| 0.23% | SAIA | SAIA INC | -- | $359,298.24 | 889 | 2982399 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $359,277.65 | 3,715 | B7D65M0 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $358,534.35 | 29,509 | BDX85Z1 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $356,643.00 | 1,258 | 2086309 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $356,015.92 | 1,634 | BKZ7N95 |
| 0.23% | DCI | DONALDSON CO INC | -- | $355,960.54 | 3,862 | 2276467 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $353,849.08 | 19,868 | BJ2Z0H2 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $350,508.08 | 6,359 | BNXKS92 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $347,702.96 | 3,352 | BVDCQB2 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $346,195.68 | 1,776 | 2455761 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $339,817.94 | 2,233 | 2425258 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $335,961.36 | 9,772 | BFD2WR8 |
| 0.22% | OC | OWENS CORNING | -- | $335,047.20 | 2,740 | B1FW7Q2 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $333,982.10 | 5,413 | BF0LKD0 |
| 0.22% | CR | CRANE CO | -- | $332,838.24 | 1,632 | BNYD4F8 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $331,740.78 | 742 | BDCBC61 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $331,158.10 | 13,741 | B0LLFT5 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $329,934.85 | 10,871 | BCF5RR9 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $326,360.44 | 6,718 | 2657802 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $324,059.79 | 7,591 | 2659109 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $322,669.65 | 4,045 | B5367T7 |
| 0.21% | TTC | TORO CO | -- | $321,471.36 | 3,264 | 2897040 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $313,767.81 | 5,899 | BQWNKQ4 |
| 0.20% | AYI | ACUITY INC | -- | $311,835.42 | 1,014 | 2818461 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $311,109.36 | 10,207 | BFTDJL8 |
| 0.20% | ATR | APTARGROUP INC | -- | $310,236.52 | 2,188 | 2045247 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $309,986.52 | 3,442 | B0CCGJ4 |
| 0.20% | TTEK | TETRA TECH INC | -- | $309,627.84 | 8,717 | 2883890 |
| 0.20% | CGNX | COGNEX CORP | -- | $309,407.04 | 5,589 | 2208288 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $308,850.09 | 7,901 | 2523334 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,905.15 | 2,309 | 2134532 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $307,587.69 | 657 | 2926825 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $307,423.80 | 1,818 | BYQ3PM7 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $306,833.34 | 22,011 | BCV7KT2 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $306,598.32 | 6,706 | BFYT7B7 |
| 0.20% | CUBE | CUBESMART | -- | $305,756.84 | 7,604 | B6SW913 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,751.82 | 1,474 | B19HNF4 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $305,046.56 | 2,132 | 2239556 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $304,235.87 | 3,826 | 2062161 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $303,502.95 | 4,923 | 2989828 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $301,344.75 | 9,975 | 2176608 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $300,870.02 | 913 | 2943620 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $300,858.40 | 830 | 2531832 |
| 0.19% | R | RYDER SYSTEM INC | -- | $300,332.98 | 1,346 | 2760669 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $294,601.13 | 2,381 | 2918510 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,537.72 | 938 | 2127899 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $293,418.48 | 7,746 | BC9ZHL9 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $292,861.80 | 4,620 | BYQBFJ8 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $288,513.72 | 5,331 | B19HX21 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $285,634.11 | 11,597 | 2658441 |
| 0.18% | NNN | NNN REIT INC | -- | $284,858.34 | 6,333 | 2211811 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $281,845.24 | 3,326 | BRBD9F4 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $281,490.56 | 736 | BD1MGQ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $281,370.80 | 2,330 | 2064253 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $280,476.49 | 2,009 | 2239471 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $280,327.68 | 4,416 | 2360757 |
| 0.18% | FLR | FLUOR CORP | -- | $279,983.75 | 5,375 | 2696838 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $279,258.30 | 5,274 | 2250289 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $277,167.00 | 3,700 | 2213260 |
| 0.18% | AGCO | AGCO CORP | -- | $276,131.80 | 2,065 | 2010278 |
| 0.18% | PRI | PRIMERICA INC | -- | $275,852.64 | 1,064 | B50K3X8 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $275,456.82 | 1,061 | B1P5YY8 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $271,411.62 | 3,921 | 2975098 |
| 0.17% | MP | MP MATERIALS CORP | -- | $269,520.00 | 4,492 | BN15Y35 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $269,426.88 | 5,503 | BG0Q4Z2 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $268,247.39 | 3,013 | 2626103 |
| 0.17% | UGI | UGI CORP | -- | $268,151.72 | 7,166 | 2910118 |
| 0.17% | MASI | MASIMO CORP | -- | $266,684.84 | 1,522 | B1YWR63 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,282.82 | 1,383 | 2809250 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $264,507.62 | 5,213 | BMZQ9C1 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $264,314.30 | 1,718 | 2051404 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $260,909.65 | 5,617 | BW0WZZ9 |
| 0.17% | IDA | IDACORP INC | -- | $259,217.70 | 1,802 | 2296937 |
| 0.17% | TEX | TEREX CORP | -- | $258,939.84 | 3,799 | 2884224 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $258,479.90 | 3,103 | 2793610 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $258,182.00 | 1,546 | 2590930 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $255,342.51 | 4,077 | BBBSBJ5 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $252,013.02 | 3,593 | BYQHP96 |
| 0.16% | WING | WINGSTOP INC | -- | $251,872.00 | 926 | BYYXHN4 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $250,863.72 | 2,391 | BLNN369 |
| 0.16% | HXL | HEXCEL CORP | -- | $249,039.00 | 2,655 | 2416779 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $248,639.35 | 8,915 | BMTX0G9 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $248,576.12 | 11,117 | BJBT0Q4 |
| 0.16% | INGR | INGREDION INC | -- | $248,102.52 | 2,118 | B7K24P7 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $246,824.04 | 1,702 | 2197308 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $246,003.52 | 3,248 | BCGCR79 |
| 0.16% | NOV | NOV INC | -- | $245,550.78 | 12,162 | BN2RYW9 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $245,104.65 | 1,295 | BMF5Q83 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,721.10 | 6,227 | B64BRQ5 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $242,417.67 | 3,817 | BNNTGF1 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $241,797.11 | 1,069 | 2191399 |
| 0.16% | MSA | MSA SAFETY INC | -- | $240,516.54 | 1,227 | BKM4S16 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $239,101.54 | 7,114 | BSFWCF5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $238,666.74 | 1,394 | B5B82X4 |
| 0.15% | ESAB | ESAB CORP | -- | $237,627.61 | 1,903 | BJLTMN5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $235,758.60 | 1,764 | 2731654 |
| 0.15% | CART | MAPLEBEAR INC | -- | $235,560.32 | 6,128 | BN4L6W3 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $234,746.40 | 13,188 | BYNQ369 |
| 0.15% | KEX | KIRBY CORP | -- | $234,295.62 | 1,807 | 2493534 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $234,098.16 | 951 | 2949758 |
| 0.15% | TKR | TIMKEN CO | -- | $232,286.32 | 2,114 | 2892807 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,049.42 | 3,398 | B4NFPK4 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $231,791.59 | 2,767 | BYSFJV8 |
| 0.15% | LEA | LEAR CORP | -- | $230,124.60 | 1,730 | B570P91 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $229,958.96 | 4,312 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $229,639.17 | 3,167 | 2310257 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $228,362.76 | 4,236 | BMWP7H2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $227,419.68 | 808 | 2515030 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $227,313.72 | 3,173 | BKWQ2N2 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $224,168.40 | 1,095 | 2568131 |
| 0.14% | GATX | GATX CORP | -- | $223,324.41 | 1,191 | 2362128 |
| 0.14% | AAON | AAON INC | -- | $223,194.73 | 2,257 | 2268130 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $222,341.47 | 2,873 | BP8XZL1 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $220,506.72 | 2,044 | BZ22B38 |
| 0.14% | MUSA | MURPHY USA INC | -- | $219,355.92 | 568 | BCZWJ63 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $219,278.41 | 4,121 | BYPZJQ6 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $217,686.04 | 4,006 | B3MC7D6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,616.00 | 11,725 | BPQWHP8 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $215,814.69 | 2,027 | B03L311 |
| 0.14% | VFC | VF CORP | -- | $215,377.92 | 10,944 | 2928683 |
| 0.14% | FNB | FNB CORP | -- | $215,075.42 | 11,942 | 2041308 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,474.79 | 3,259 | B832462 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $213,845.10 | 3,867 | 2012605 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,799.67 | 15,991 | 2935326 |
| 0.14% | GAP | GAP INC/THE | -- | $213,457.44 | 7,548 | 2360326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $212,662.92 | 1,187 | 2020415 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $211,696.76 | 2,519 | BF108P4 |
| 0.14% | G | GENPACT LTD | -- | $211,366.91 | 5,347 | B23DBK6 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $211,031.99 | 2,509 | BPW6WJ3 |
| 0.14% | ENS | ENERSYS | -- | $210,661.03 | 1,231 | B020GQ5 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $210,104.80 | 11,608 | B3PQ520 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $209,916.85 | 18,997 | BYVZ186 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $209,903.66 | 4,289 | 2370585 |
| 0.13% | SARO | STANDARDAERO INC | -- | $205,372.20 | 6,438 | BQPDNZ1 |
| 0.13% | AVTR | AVANTOR INC | -- | $204,851.36 | 22,736 | BJLT387 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $204,092.72 | 1,943 | BMQ60Q1 |
| 0.13% | VAL | VALARIS LTD | -- | $203,944.35 | 2,157 | BMY0YX0 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $203,605.76 | 4,672 | 2905794 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $202,409.85 | 7,505 | BJLFHW7 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,528.46 | 3,751 | B125XQ6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,002.60 | 7,460 | 2548616 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $199,800.48 | 1,896 | BLDDYB1 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $199,536.96 | 2,208 | 2194105 |
| 0.13% | RYN | RAYONIER INC | -- | $199,361.28 | 9,264 | 2473138 |
| 0.13% | VNT | VONTIER CORP | -- | $198,495.78 | 4,839 | BH4GV32 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,440.98 | 3,223 | BFWGXR8 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $194,992.72 | 2,788 | 2415497 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,302.20 | 3,268 | 2707826 |
| 0.13% | BDC | BELDEN INC | -- | $193,070.97 | 1,311 | B01WL78 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $191,809.28 | 3,895 | B7MSLL8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,462.63 | 2,143 | 2831888 |
| 0.12% | RLI | RLI CORP | -- | $188,251.76 | 3,062 | 2719070 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $188,199.33 | 7,219 | BPBSZJ1 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $188,164.20 | 1,988 | BDDQ975 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $187,778.30 | 1,385 | 2691305 |
| 0.12% | CHE | CHEMED CORP | -- | $187,209.36 | 472 | 2190084 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,756.28 | 2,516 | 2101741 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $183,987.84 | 3,792 | 2242929 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $183,940.64 | 4,966 | BMC1PR6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $183,789.32 | 3,289 | 2821395 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $182,428.92 | 4,857 | BFMBMT8 |
| 0.12% | M | MACY'S INC | -- | $182,193.55 | 8,953 | 2345022 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $180,586.68 | 1,146 | 2503994 |
| 0.12% | AN | AUTONATION INC | -- | $179,523.19 | 913 | 2732635 |
| 0.12% | AVT | AVNET INC | -- | $179,398.80 | 2,712 | 2066505 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,372.44 | 3,349 | 2630513 |
| 0.12% | BC | BRUNSWICK CORP | -- | $178,985.88 | 2,169 | 2149309 |
| 0.12% | SR | SPIRE INC | -- | $178,785.20 | 1,969 | BYXJQG9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $178,446.24 | 4,496 | BF3FTF4 |
| 0.12% | KBR | KBR INC | -- | $177,997.36 | 4,234 | B1HHB18 |
| 0.11% | MAT | MATTEL INC | -- | $177,017.12 | 10,364 | 2572303 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $175,962.65 | 6,095 | B17MTL9 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $175,843.86 | 2,113 | 2535243 |
| 0.11% | OZK | BANK OZK | -- | $174,113.61 | 3,531 | BZ56Q65 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,450.90 | 8,315 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $173,166.54 | 2,001 | BJ0KXV4 |
| 0.11% | WEX | WEX INC | -- | $173,075.76 | 1,144 | B8383P2 |
| 0.11% | GNTX | GENTEX CORP | -- | $172,887.68 | 7,301 | 2366799 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $170,305.20 | 1,755 | 2889876 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $169,622.99 | 1,009 | 2351449 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $169,017.17 | 1,927 | 2117232 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $168,928.20 | 1,890 | BPLL4V5 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,836.85 | 2,015 | 2766173 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $168,793.77 | 5,293 | BKM5C62 |
| 0.11% | POST | POST HOLDINGS INC | -- | $168,374.22 | 1,594 | B6T0518 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $168,171.74 | 1,199 | 2954194 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $167,052.47 | 607 | 2098508 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $166,775.73 | 2,211 | BP8S8J5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $165,572.55 | 2,145 | BMXYT16 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $165,438.78 | 1,469 | BKM4N88 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,999.08 | 5,292 | B07LST0 |
| 0.11% | NEU | NEWMARKET CORP | -- | $163,498.40 | 260 | B01CGF1 |
| 0.11% | NOVT | NOVANTA INC | -- | $163,011.52 | 1,193 | BD8S5H8 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $160,651.90 | 5,483 | BK63SF3 |
| 0.10% | CROX | CROCS INC | -- | $160,556.40 | 1,732 | B0T7Z62 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $160,256.25 | 6,875 | BNNTGJ5 |
| 0.10% | VVV | VALVOLINE INC | -- | $159,810.30 | 4,239 | BDG22J3 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $157,806.44 | 1,474 | 2277880 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $156,988.40 | 5,380 | 2933632 |
| 0.10% | DUOL | DUOLINGO | -- | $156,678.30 | 1,334 | BMCM6P4 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $155,315.31 | 1,569 | 2004185 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,483.00 | 1,522 | 2977209 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,647.59 | 2,539 | B8XXZP1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,064.08 | 5,451 | 2055718 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $152,080.72 | 4,136 | BN4LSB6 |
| 0.10% | BRKR | BRUKER CORP | -- | $151,691.96 | 3,698 | 2616137 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $150,646.86 | 14,066 | BMD02L5 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,691.36 | 3,576 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $148,287.96 | 3,779 | BNXKSK3 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $147,462.04 | 1,364 | BF0SR29 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $147,221.85 | 921 | B3F1XM1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,340.25 | 4,345 | 2266026 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $144,936.45 | 795 | B081VR8 |
| 0.09% | SLM | SLM CORP | -- | $144,742.60 | 6,770 | 2101967 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $144,469.44 | 5,816 | BG0T321 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $143,419.46 | 2,102 | 2960384 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,921.54 | 2,047 | B03PGL4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $142,675.86 | 4,474 | 2611206 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,297.75 | 1,525 | 2567655 |
| 0.09% | MMS | MAXIMUS INC | -- | $142,146.35 | 1,879 | 2018669 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,759.50 | 1,535 | BDTZZG7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $140,300.16 | 2,464 | 2246288 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $138,831.52 | 2,924 | 2809324 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $138,467.36 | 3,056 | 2675860 |
| 0.09% | KBH | KB HOME | -- | $137,031.73 | 2,159 | 2485070 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $136,962.60 | 3,180 | 2657750 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $136,094.72 | 4,864 | BLGJ610 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $135,843.85 | 769 | BYN7H48 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,256.10 | 9,982 | BT6MM39 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $134,540.90 | 7,961 | BCRYTK1 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $134,255.97 | 5,601 | BJP0MF6 |
| 0.09% | CBT | CABOT CORP | -- | $133,688.64 | 1,774 | 2162500 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $133,497.60 | 2,040 | B04NJM9 |
| 0.09% | HRB | H&R BLOCK INC | -- | $132,730.35 | 4,215 | 2105505 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $130,212.60 | 1,470 | B142B38 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $129,533.61 | 2,973 | BKDS4H5 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $129,291.00 | 1,821 | BYMT0J1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $127,598.31 | 1,803 | 2243911 |
| 0.08% | AVNT | AVIENT CORP | -- | $125,508.83 | 3,053 | BMHWY55 |
| 0.08% | EXPO | EXPONENT INC | -- | $121,638.40 | 1,664 | 2330318 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,184.39 | 3,767 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,352.91 | 113 | BGM1B98 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $119,076.10 | 9,841 | B2Q8249 |
| 0.08% | PSN | PARSONS CORP | -- | $117,766.56 | 1,776 | BJN4N02 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $117,216.15 | 2,595 | BGR7KH2 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $116,200.58 | 3,629 | 2495529 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $114,983.10 | 4,581 | BMD22Y4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $114,820.47 | 1,907 | BF429K9 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $113,906.52 | 6,916 | BNKVRZ7 |
| 0.07% | PII | POLARIS INC | -- | $113,780.70 | 1,782 | 2692933 |
| 0.07% | PVH | PVH CORP | -- | $112,542.60 | 1,605 | B3V9F12 |
| 0.07% | QLYS | QUALYS INC | -- | $112,041.28 | 1,196 | B7XJTN8 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $111,836.10 | 678 | 2503206 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,578.08 | 1,112 | B01ZP20 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $109,143.21 | 843 | 2698782 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $109,067.73 | 2,253 | BLF0L75 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $108,357.60 | 6,946 | BN46048 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,924.00 | 1,300 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,587.55 | 1,483 | 2781518 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $98,876.52 | 2,742 | B7F4TJ7 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $97,094.40 | 1,560 | 2401195 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,985.50 | 615 | 2943523 |
| 0.06% | RH | RH | -- | $95,544.32 | 512 | BYXR425 |
| 0.06% | ASH | ASHLAND INC | -- | $94,267.02 | 1,524 | BYND5N1 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,826.82 | 7,622 | BP6JW21 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,659.30 | 1,997 | BYSLHX4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $92,492.72 | 1,304 | 2320148 |
| 0.06% | OLN | OLIN CORP | -- | $90,977.55 | 3,805 | 2658526 |
| 0.06% | VC | VISTEON CORP | -- | $89,844.30 | 910 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $84,572.34 | 6,654 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $82,600.50 | 3,975 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $81,349.20 | 2,360 | BWWCK85 |
| 0.05% | CXT | CRANE NXT CO | -- | $81,164.16 | 1,647 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,629.90 | 9,542 | 2378200 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $79,146.84 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,058.86 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,398.22 | 689 | 2106780 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $72,438.21 | 3,939 | 2411053 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $69,776.31 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,446.72 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,381.44 | 1,952 | B52KRV2 |
| 0.04% | ASGN | ASGN INC | -- | $61,744.64 | 1,424 | BFY8W20 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $59,719.09 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,136.22 | 1,426 | B5L3PZ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $58,521.60 | 9,144 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $57,974.06 | 257 | 2113393 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $54,352.02 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,466.05 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $47,256.44 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,459.85 | 12,249 | BBBSMJ2 |
| -- | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,368,236 | -- | 9,216 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,979,617 | -- | 8,040 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,049,674 | -- | 7,782 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 27,278,326 | -- | 7,568 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,973,064 | -- | 6,651 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 20,210,960 | -- | 56 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,748,869 | -- | 3,537 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,720,033 | -- | 3,529 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,103,994.34 | 38,103,994 | -- |
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