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 3/16/2026- NAV $71.48
- NAV Change $+1.02
- Market Price $71.54
- Market Price Change $+1.11
- Trading Volume (M) 9,474
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/16/2026- NAV $71.48
- NAV Change $+1.02
- Market Price $71.54
- Market Price Change $+1.11
- Trading Volume (M) 9,474
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,477,121.76 | 2,364 | BYM9ZP2 |
| 0.97% | COHR | COHERENT CORP | -- | $1,296,218.80 | 5,240 | BNG8Z81 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $858,844.63 | 13,489 | BDSFG98 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $840,439.36 | 1,229 | 2241205 |
| 0.62% | CASY | CASEY'S GENERAL STORES INC | -- | $834,854.80 | 1,240 | 2179414 |
| 0.59% | FLEX | FLEX LTD | -- | $794,732.95 | 12,331 | 2353058 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $767,254.80 | 1,436 | 2430412 |
| 0.55% | WWD | WOODWARD INC | -- | $735,180.00 | 2,000 | 2948089 |
| 0.54% | XPO | XPO INC | -- | $725,371.20 | 3,915 | B6Z1355 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $681,995.16 | 7,434 | BYVFC94 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $676,229.54 | 2,702 | 2755706 |
| 0.50% | ATI | ATI INC | -- | $668,084.40 | 4,530 | 2526117 |
| 0.49% | PSTG | EVERPURE INC-A | -- | $654,268.50 | 10,410 | BYZ62T3 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $642,549.00 | 2,930 | B8DMK08 |
| 0.48% | TWLO | TWILIO INC - A | -- | $638,547.60 | 5,055 | BD6P5Q0 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $628,417.12 | 2,077 | BF311Y5 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $623,834.16 | 3,048 | BZ0W624 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $621,330.27 | 1,661 | 2177504 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $615,048.30 | 5,381 | BDVJJQ5 |
| 0.46% | MTZ | MASTEC INC | -- | $614,031.70 | 2,045 | 2155306 |
| 0.46% | RBA | RB GLOBAL INC | -- | $613,193.76 | 6,192 | BMWGSD8 |
| 0.46% | FN | FABRINET | -- | $612,819.90 | 1,195 | B4JSZL8 |
| 0.45% | ILMN | ILLUMINA INC | -- | $607,731.60 | 5,095 | 2613990 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $584,309.32 | 4,948 | BR1GTS6 |
| 0.43% | AA | ALCOA CORP | -- | $575,157.60 | 8,636 | BYNF418 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $574,255.50 | 1,050 | B0GLYB5 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $564,340.20 | 5,055 | 2599700 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $549,982.79 | 6,143 | 2512149 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $539,622.90 | 6,999 | 2216991 |
| 0.40% | ITT | ITT INC | -- | $533,047.06 | 2,834 | BZBY209 |
| 0.39% | WPC | WP CAREY INC | -- | $524,202.84 | 7,308 | B826YT8 |
| 0.39% | RS | RELIANCE INC | -- | $519,065.40 | 1,743 | 2729068 |
| 0.38% | SATS | ECHOSTAR CORP-A | -- | $513,227.37 | 4,489 | B2NC471 |
| 0.38% | OVV | OVINTIV INC | -- | $513,083.04 | 9,356 | BJ01KB6 |
| 0.38% | APG | API GROUP CORP | -- | $509,025.32 | 12,343 | BMBPH06 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $501,983.04 | 22,776 | BPMQ7X2 |
| 0.37% | MKSI | MKS INC | -- | $497,190.40 | 2,240 | 2404871 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $484,694.75 | 1,675 | 2202473 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $483,704.80 | 1,523 | BRRF114 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $480,429.12 | 2,136 | B5B15Y5 |
| 0.36% | GGG | GRACO INC | -- | $477,287.52 | 5,528 | 2380443 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $475,760.45 | 1,835 | 2516851 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $473,940.40 | 4,588 | 2487407 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $472,796.61 | 1,573 | 2040640 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $471,364.65 | 9,855 | 2043274 |
| 0.35% | CSL | CARLISLE COS INC | -- | $465,260.80 | 1,390 | 2176318 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $464,633.40 | 3,390 | BN7L880 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $458,532.90 | 2,835 | B7JYSG3 |
| 0.34% | TRU | TRANSUNION | -- | $457,917.96 | 6,476 | BYMWL86 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $456,934.38 | 3,214 | 2896092 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $452,988.27 | 5,229 | BYVYD43 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $452,218.14 | 1,538 | 2728429 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $448,540.61 | 9,437 | BFPK4S5 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $445,537.60 | 736 | 2159267 |
| 0.33% | HL | HECLA MINING CO | -- | $444,198.72 | 22,344 | 2418601 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $443,348.85 | 2,191 | 2731193 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $441,546.78 | 23,154 | BQPCHB2 |
| 0.33% | PEN | PENUMBRA INC | -- | $439,090.26 | 1,306 | BZ0V201 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $435,929.35 | 6,463 | 2563125 |
| 0.33% | WSO | WATSCO INC | -- | $435,859.80 | 1,164 | 2943039 |
| 0.32% | OKTA | OKTA INC | -- | $433,484.88 | 5,618 | BDFZSP1 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $431,751.25 | 3,325 | 2623911 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $430,364.25 | 4,275 | 2756174 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $430,294.35 | 4,393 | BFZNZF8 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $429,613.25 | 5,387 | 2632003 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $428,204.00 | 1,025 | 2632876 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $418,557.10 | 1,622 | 2416973 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $417,017.72 | 2,213 | 2730082 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $415,733.37 | 4,989 | BV6GRD0 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $413,303.78 | 2,201 | 2969637 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $413,199.08 | 14,611 | BMW4NZ9 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $410,215.04 | 4,562 | 2506658 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $409,256.10 | 3,702 | 2609717 |
| 0.30% | COKE | COCA-COLA CONSOLIDATED INC | -- | $402,717.58 | 1,886 | 2206721 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $402,597.63 | 8,499 | BNBRDD4 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $402,213.58 | 3,802 | 2427986 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $401,534.82 | 1,917 | B1YWPP8 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $401,326.14 | 8,653 | BKRTG56 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $400,945.16 | 9,772 | BFD2WR8 |
| 0.30% | DT | DYNATRACE INC | -- | $395,786.61 | 10,053 | BJV2RD9 |
| 0.29% | ACM | AECOM | -- | $391,478.40 | 4,416 | B1VZ431 |
| 0.29% | FIVE | FIVE BELOW | -- | $389,261.13 | 1,839 | B85KFY9 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $388,162.29 | 1,259 | 2049175 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $387,739.00 | 2,525 | 2002554 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $387,691.20 | 16,568 | BF5L3T2 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $387,270.96 | 2,897 | BSPHGN6 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $387,253.44 | 9,436 | BLCF3J9 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $376,078.88 | 2,206 | B033TJ7 |
| 0.28% | UNM | UNUM GROUP | -- | $373,960.56 | 5,134 | 2433842 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,522.25 | 4,675 | 2797560 |
| 0.28% | BWA | BORGWARNER INC | -- | $369,612.54 | 7,134 | 2111955 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $368,954.54 | 2,027 | B4Q5ZN4 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,896.58 | 6,406 | 2437071 |
| 0.27% | EXEL | EXELIXIS INC | -- | $367,165.80 | 8,940 | 2576941 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $366,347.10 | 9,030 | BYQBFT8 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $365,664.42 | 5,379 | 2945143 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $362,988.36 | 19,868 | BJ2Z0H2 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $360,892.35 | 9,555 | BKRMR96 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $359,083.53 | 16,419 | 2341484 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $355,504.53 | 5,091 | 2849234 |
| 0.26% | ARMK | ARAMARK | -- | $354,544.25 | 8,765 | BH3XG17 |
| 0.26% | EVR | EVERCORE INC - A | -- | $351,292.80 | 1,290 | B1BHXZ2 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $345,789.36 | 966 | 2289841 |
| 0.26% | BLD | TOPBUILD CORP | -- | $345,307.90 | 931 | BZ0P3W2 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $344,404.59 | 7,901 | 2523334 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $340,297.65 | 3,355 | BYX2YJ7 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $338,084.04 | 1,662 | BQ1L7V3 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $337,386.72 | 1,776 | 2455761 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $336,600.88 | 742 | BDCBC61 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $336,118.12 | 9,347 | B72XK05 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $334,639.35 | 2,385 | BP7RS59 |
| 0.25% | RMBS | RAMBUS INC | -- | $333,080.20 | 3,590 | 2721967 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $332,476.95 | 3,445 | 2635659 |
| 0.25% | DCI | DONALDSON CO INC | -- | $330,085.14 | 3,862 | 2276467 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $325,084.02 | 6,718 | 2657802 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $323,092.14 | 1,258 | 2086309 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $319,890.48 | 13,741 | B0LLFT5 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $318,598.40 | 3,715 | B7D65M0 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $318,041.76 | 1,634 | BKZ7N95 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $313,974.92 | 6,706 | BFYT7B7 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $312,202.35 | 4,239 | 2288406 |
| 0.23% | OSK | OSHKOSH CORP | -- | $311,583.66 | 2,109 | 2663520 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $310,877.30 | 5,899 | BQWNKQ4 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $310,434.68 | 29,509 | BDX85Z1 |
| 0.23% | TTC | TORO CO | -- | $310,080.00 | 3,264 | 2897040 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $309,388.66 | 10,871 | BCF5RR9 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $306,449.20 | 4,045 | B5367T7 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $306,372.76 | 7,591 | 2659109 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $305,903.79 | 10,207 | BFTDJL8 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $305,276.54 | 3,826 | 2062161 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $305,059.04 | 1,474 | B19HNF4 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $304,596.10 | 6,359 | BNXKS92 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $303,456.56 | 3,352 | BVDCQB2 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $295,829.08 | 2,309 | 2134532 |
| 0.22% | OC | OWENS CORNING | -- | $295,646.00 | 2,740 | B1FW7Q2 |
| 0.22% | CUBE | CUBESMART | -- | $295,415.40 | 7,604 | B6SW913 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $295,003.67 | 5,213 | BMZQ9C1 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $293,728.82 | 2,233 | 2425258 |
| 0.22% | SAIA | SAIA INC | -- | $291,334.19 | 889 | 2982399 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $291,177.54 | 5,274 | 2250289 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $290,193.50 | 3,326 | BRBD9F4 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $287,700.95 | 5,413 | BF0LKD0 |
| 0.21% | NNN | NNN REIT INC | -- | $286,441.59 | 6,333 | 2211811 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $285,059.93 | 3,013 | 2626103 |
| 0.21% | CR | CRANE CO | -- | $283,755.84 | 1,632 | BNYD4F8 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $283,731.07 | 2,009 | 2239471 |
| 0.21% | ATR | APTARGROUP INC | -- | $282,361.40 | 2,188 | 2045247 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $281,424.00 | 2,132 | 2239556 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $278,514.70 | 6,203 | BW0WZZ9 |
| 0.21% | CGNX | COGNEX CORP | -- | $276,990.84 | 5,589 | 2208288 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $274,621.27 | 913 | 2943620 |
| 0.20% | TTEK | TETRA TECH INC | -- | $273,888.14 | 8,717 | 2883890 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $273,692.50 | 830 | 2531832 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $269,715.72 | 7,746 | BC9ZHL9 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $269,331.84 | 4,416 | 2360757 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $268,890.39 | 657 | 2926825 |
| 0.20% | AYI | ACUITY INC | -- | $268,213.14 | 1,014 | 2818461 |
| 0.20% | MASI | MASIMO CORP | -- | $266,958.80 | 1,522 | B1YWR63 |
| 0.20% | MP | MP MATERIALS CORP | -- | $266,645.12 | 4,492 | BN15Y35 |
| 0.20% | PRI | PRIMERICA INC | -- | $265,712.72 | 1,064 | B50K3X8 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $265,459.04 | 3,248 | BCGCR79 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $265,049.40 | 4,620 | BYQBFJ8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $264,219.57 | 2,381 | 2918510 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $263,966.40 | 736 | BD1MGQ3 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $263,577.42 | 4,923 | 2989828 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $262,841.25 | 9,975 | 2176608 |
| 0.20% | MUSA | MURPHY USA INC | -- | $261,280.00 | 568 | BCZWJ63 |
| 0.19% | UGI | UGI CORP | -- | $260,269.12 | 7,166 | 2910118 |
| 0.19% | IDA | IDACORP INC | -- | $257,109.36 | 1,802 | 2296937 |
| 0.19% | R | RYDER SYSTEM INC | -- | $256,520.68 | 1,346 | 2760669 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $256,149.04 | 938 | 2127899 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $254,356.96 | 11,117 | BJBT0Q4 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $253,629.18 | 1,818 | BYQ3PM7 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $252,081.09 | 3,921 | 2975098 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $249,451.47 | 11,597 | 2658441 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $248,003.91 | 4,077 | BBBSBJ5 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,519.75 | 1,383 | 2809250 |
| 0.18% | AGCO | AGCO CORP | -- | $244,764.45 | 2,065 | 2010278 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $244,237.00 | 1,295 | BMF5Q83 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $242,313.27 | 3,103 | 2793610 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $242,289.54 | 1,718 | 2051404 |
| 0.18% | ALV | AUTOLIV INC | -- | $241,807.40 | 2,330 | 2064253 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $239,597.52 | 1,896 | BLDDYB1 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $238,494.10 | 6,227 | B64BRQ5 |
| 0.18% | CART | MAPLEBEAR INC | -- | $237,521.28 | 6,128 | BN4L6W3 |
| 0.18% | INGR | INGREDION INC | -- | $237,258.36 | 2,118 | B7K24P7 |
| 0.18% | FLR | FLUOR CORP | -- | $235,586.25 | 5,375 | 2696838 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $232,920.14 | 3,442 | B0CCGJ4 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $232,484.91 | 5,331 | B19HX21 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $230,895.39 | 22,011 | BCV7KT2 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $230,144.44 | 1,702 | 2197308 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $228,284.28 | 13,188 | BYNQ369 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $228,031.00 | 3,700 | 2213260 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $226,018.91 | 2,873 | BP8XZL1 |
| 0.17% | TEX | TEREX CORP | -- | $225,584.62 | 3,799 | 2884224 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $224,930.52 | 951 | 2949758 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $224,804.68 | 1,061 | B1P5YY8 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $224,777.70 | 3,398 | B4NFPK4 |
| 0.17% | KEX | KIRBY CORP | -- | $224,628.17 | 1,807 | 2493534 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $224,124.60 | 1,095 | 2568131 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $222,341.63 | 2,027 | B03L311 |
| 0.17% | NOV | NOV INC | -- | $221,226.78 | 12,162 | BN2RYW9 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $219,522.20 | 3,895 | B7MSLL8 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $219,408.32 | 1,546 | 2590930 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $217,972.16 | 2,044 | BZ22B38 |
| 0.16% | HXL | HEXCEL CORP | -- | $217,232.10 | 2,655 | 2416779 |
| 0.16% | MSA | MSA SAFETY INC | -- | $216,798.63 | 1,227 | BKM4S16 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $214,653.45 | 3,173 | BKWQ2N2 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $213,716.62 | 2,509 | BPW6WJ3 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $212,859.00 | 4,236 | BMWP7H2 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,808.75 | 11,725 | BPQWHP8 |
| 0.16% | TKR | TIMKEN CO | -- | $208,736.36 | 2,114 | 2892807 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $208,700.15 | 8,915 | BMTX0G9 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $208,355.10 | 2,767 | BYSFJV8 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $207,945.66 | 4,121 | BYPZJQ6 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $207,538.80 | 2,391 | BLNN369 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $207,280.17 | 3,593 | BYQHP96 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $206,760.40 | 4,312 | 2213204 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,241.25 | 1,187 | 2020415 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $205,031.58 | 3,167 | 2310257 |
| 0.15% | G | GENPACT LTD | -- | $204,683.16 | 5,347 | B23DBK6 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $203,979.60 | 808 | 2515030 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,488.24 | 11,608 | B3PQ520 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $203,054.04 | 1,764 | 2731654 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $202,400.34 | 5,503 | BG0Q4Z2 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $202,033.81 | 3,817 | BNNTGF1 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,166.13 | 3,751 | B125XQ6 |
| 0.15% | LEA | LEAR CORP | -- | $200,939.50 | 1,730 | B570P91 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $200,148.87 | 1,069 | 2191399 |
| 0.15% | ENS | ENERSYS | -- | $199,360.45 | 1,231 | B020GQ5 |
| 0.15% | GATX | GATX CORP | -- | $199,194.75 | 1,191 | 2362128 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $198,694.02 | 7,114 | BSFWCF5 |
| 0.15% | VAL | VALARIS LTD | -- | $197,451.78 | 2,157 | BMY0YX0 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $197,014.02 | 1,394 | B5B82X4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,474.82 | 3,259 | B832462 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $194,780.60 | 7,460 | 2548616 |
| 0.14% | FNB | FNB CORP | -- | $191,430.26 | 11,942 | 2041308 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,341.40 | 3,268 | 2707826 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $190,763.87 | 2,519 | BF108P4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $190,612.72 | 15,991 | 2935326 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $190,329.60 | 2,208 | 2194105 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,184.04 | 2,143 | 2831888 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $189,005.96 | 4,966 | BMC1PR6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $188,652.16 | 4,496 | BF3FTF4 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $188,525.60 | 7,505 | BJLFHW7 |
| 0.14% | RLI | RLI CORP | -- | $188,251.76 | 3,062 | 2719070 |
| 0.14% | CHE | CHEMED CORP | -- | $188,011.76 | 472 | 2190084 |
| 0.14% | ESAB | ESAB CORP | -- | $187,083.93 | 1,903 | BJLTMN5 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $186,740.62 | 3,223 | BFWGXR8 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $186,013.93 | 4,289 | 2370585 |
| 0.14% | RYN | RAYONIER INC | -- | $185,650.56 | 9,264 | 2473138 |
| 0.14% | WING | WINGSTOP INC | -- | $184,477.72 | 926 | BYYXHN4 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $184,156.69 | 7,219 | BPBSZJ1 |
| 0.14% | AAON | AAON INC | -- | $184,080.92 | 2,257 | 2268130 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $183,983.36 | 4,672 | 2905794 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,860.10 | 3,349 | 2630513 |
| 0.14% | SR | SPIRE INC | -- | $181,364.59 | 1,969 | BYXJQG9 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $180,422.36 | 2,516 | 2101741 |
| 0.13% | WEX | WEX INC | -- | $179,367.76 | 1,144 | B8383P2 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $176,553.52 | 3,289 | 2821395 |
| 0.13% | GAP | GAP INC/THE | -- | $176,170.32 | 7,548 | 2360326 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $176,063.70 | 4,006 | B3MC7D6 |
| 0.13% | VNT | VONTIER CORP | -- | $175,655.70 | 4,839 | BH4GV32 |
| 0.13% | VFC | VF CORP | -- | $175,432.32 | 10,944 | 2928683 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $174,714.56 | 1,943 | BMQ60Q1 |
| 0.13% | OGS | ONE GAS INC | -- | $174,066.99 | 2,001 | BJ0KXV4 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,866.65 | 8,315 | B5NLBP6 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $173,563.50 | 2,211 | BP8S8J5 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $173,329.96 | 2,788 | 2415497 |
| 0.13% | AVTR | AVANTOR INC | -- | $173,020.96 | 22,736 | BJLT387 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $172,816.48 | 6,946 | BN46048 |
| 0.13% | SARO | STANDARDAERO INC | -- | $170,671.38 | 6,438 | BQPDNZ1 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $170,398.74 | 1,146 | 2503994 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $169,236.96 | 3,792 | 2242929 |
| 0.12% | AN | AUTONATION INC | -- | $166,878.14 | 913 | 2732635 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,380.85 | 4,857 | BFMBMT8 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $163,564.17 | 18,997 | BYVZ186 |
| 0.12% | AVT | AVNET INC | -- | $163,479.36 | 2,712 | 2066505 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $163,377.28 | 1,009 | 2351449 |
| 0.12% | MAT | MATTEL INC | -- | $163,336.64 | 10,364 | 2572303 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $162,743.62 | 14,066 | BMD02L5 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $161,590.00 | 1,469 | BKM4N88 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $160,725.15 | 6,095 | B17MTL9 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $160,348.16 | 4,474 | 2611206 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,038.62 | 2,113 | 2535243 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $158,795.56 | 1,199 | 2954194 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $158,572.68 | 607 | 2098508 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $158,124.96 | 5,292 | B07LST0 |
| 0.12% | NEU | NEWMARKET CORP | -- | $157,614.60 | 260 | B01CGF1 |
| 0.12% | POST | POST HOLDINGS INC | -- | $155,701.92 | 1,594 | B6T0518 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $155,614.20 | 5,293 | BKM5C62 |
| 0.12% | OZK | BANK OZK | -- | $155,046.21 | 3,531 | BZ56Q65 |
| 0.12% | KBR | KBR INC | -- | $154,795.04 | 4,234 | B1HHB18 |
| 0.12% | BC | BRUNSWICK CORP | -- | $154,562.94 | 2,169 | 2149309 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,268.40 | 2,015 | 2766173 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $154,237.08 | 1,927 | 2117232 |
| 0.11% | GNTX | GENTEX CORP | -- | $153,905.08 | 7,301 | 2366799 |
| 0.11% | M | MACY'S INC | -- | $153,006.77 | 8,953 | 2345022 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $152,579.70 | 1,890 | BPLL4V5 |
| 0.11% | BDC | BELDEN INC | -- | $150,896.10 | 1,311 | B01WL78 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,929.59 | 921 | B3F1XM1 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $148,647.48 | 3,867 | 2012605 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $148,540.64 | 5,816 | BG0T321 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $147,232.80 | 2,145 | BMXYT16 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $146,920.80 | 1,385 | 2691305 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $146,700.45 | 1,755 | 2889876 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $146,356.56 | 1,988 | BDDQ975 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $145,214.70 | 795 | B081VR8 |
| 0.11% | VVV | VALVOLINE INC | -- | $143,023.86 | 4,239 | BDG22J3 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $142,831.75 | 1,535 | BDTZZG7 |
| 0.11% | EPR | EPR PROPERTIES | -- | $142,818.75 | 2,539 | B8XXZP1 |
| 0.11% | NOVT | NOVANTA INC | -- | $140,785.93 | 1,193 | BD8S5H8 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $140,387.50 | 6,875 | BNNTGJ5 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,147.92 | 1,474 | 2277880 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,069.66 | 1,522 | 2977209 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $139,462.40 | 2,464 | 2246288 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,970.83 | 2,047 | B03PGL4 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $137,184.66 | 5,483 | BK63SF3 |
| 0.10% | CROX | CROCS INC | -- | $136,793.36 | 1,732 | B0T7Z62 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $136,652.00 | 5,380 | 2933632 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,648.64 | 3,779 | BNXKSK3 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $136,396.00 | 1,525 | 2567655 |
| 0.10% | DUOL | DUOLINGO | -- | $136,001.30 | 1,334 | BMCM6P4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $135,637.68 | 3,576 | 2483074 |
| 0.10% | SLM | SLM CORP | -- | $135,535.40 | 6,770 | 2101967 |
| 0.10% | MMS | MAXIMUS INC | -- | $134,461.24 | 1,879 | 2018669 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $134,040.09 | 5,451 | 2055718 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $133,365.00 | 1,569 | 2004185 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,176.32 | 4,864 | BLGJ610 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $132,526.24 | 1,364 | BF0SR29 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $131,037.60 | 769 | BYN7H48 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $130,949.60 | 3,056 | 2675860 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $129,787.68 | 4,136 | BN4LSB6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $129,063.30 | 4,215 | 2105505 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $128,472.00 | 3,180 | 2657750 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $128,134.05 | 4,345 | 2266026 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $126,246.54 | 5,601 | BJP0MF6 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,146.92 | 7,961 | BCRYTK1 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,827.60 | 2,040 | B04NJM9 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $124,275.90 | 9,982 | BT6MM39 |
| 0.09% | WLK | WESTLAKE CORP | -- | $123,198.48 | 1,112 | B01ZP20 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $123,012.68 | 2,924 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $121,767.36 | 1,774 | 2162500 |
| 0.09% | BRKR | BRUKER CORP | -- | $121,146.48 | 3,698 | 2616137 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,656.76 | 1,803 | 2243911 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,430.99 | 3,767 | 2756152 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $119,468.94 | 2,742 | B7F4TJ7 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,286.19 | 113 | BGM1B98 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $118,384.64 | 2,102 | 2960384 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $117,701.07 | 2,973 | BKDS4H5 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $117,658.80 | 1,470 | B142B38 |
| 0.09% | KBH | KB HOME | -- | $117,233.70 | 2,159 | 2485070 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $114,267.44 | 1,907 | BF429K9 |
| 0.08% | QLYS | QUALYS INC | -- | $113,608.04 | 1,196 | B7XJTN8 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $112,646.79 | 4,581 | BMD22Y4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $111,864.03 | 1,821 | BYMT0J1 |
| 0.08% | EXPO | EXPONENT INC | -- | $111,005.44 | 1,664 | 2330318 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $105,126.79 | 7,747 | BNKVRZ7 |
| 0.08% | AVNT | AVIENT CORP | -- | $104,030.98 | 3,053 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $104,007.14 | 3,629 | 2495529 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,483.80 | 2,253 | BLF0L75 |
| 0.07% | PVH | PVH CORP | -- | $100,103.85 | 1,605 | B3V9F12 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $99,265.98 | 678 | 2503206 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,425.90 | 9,841 | B2Q8249 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,227.00 | 1,300 | 2839268 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $96,675.24 | 843 | 2698782 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $95,651.70 | 2,595 | BGR7KH2 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $94,942.80 | 2,360 | BWWCK85 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $93,826.82 | 7,622 | BP6JW21 |
| 0.07% | PSN | PARSONS CORP | -- | $93,417.60 | 1,776 | BJN4N02 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $93,132.00 | 1,560 | 2401195 |
| 0.07% | PII | POLARIS INC | -- | $92,664.00 | 1,782 | 2692933 |
| 0.07% | OLN | OLIN CORP | -- | $92,385.40 | 3,805 | 2658526 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $92,310.16 | 1,304 | 2320148 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,183.28 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $88,670.70 | 615 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,516.04 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $81,954.60 | 910 | B4N0JJ6 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $78,474.68 | 4,201 | BN70ZC0 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,051.42 | 6,654 | BYNPPC6 |
| 0.06% | ASH | ASHLAND INC | -- | $77,205.84 | 1,524 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,981.00 | 3,975 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $70,192.98 | 3,939 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,593.04 | 6,666 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,206.94 | 1,647 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $67,599.36 | 512 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $66,805.44 | 689 | 2106780 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,313.08 | 9,542 | 2378200 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $62,594.49 | 7,041 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $58,072.00 | 1,952 | B52KRV2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,014.16 | 872 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $57,871.26 | 257 | 2113393 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $55,162.74 | 563 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $53,200.50 | 1,223 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $52,852.32 | 9,144 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $52,391.24 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $51,876.32 | 1,424 | BFY8W20 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $47,109.04 | 1,474 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,491.90 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,070.29 | 12,249 | BBBSMJ2 |
| 20.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,102,556 | -- | 7,219 | -- |
| 20.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,531,110 | -- | 8,181 | -- |
| 19.02% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,468,212 | -- | 7,568 | -- |
| 18.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,320,141 | -- | 7,524 | -- |
| 14.58% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,517,580 | -- | 58 | -- |
| 10.44% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,979,249 | -- | 4,154 | -- |
| 9.17% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,283,163 | -- | 3,650 | -- |
| 5.45% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,299,227 | -- | 2,169 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,514,737.83 | 25,514,738 | -- |
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