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 3/17/2026- NAV $72.74
- NAV Change $+1.26
- Market Price $72.71
- Market Price Change $+1.17
- Trading Volume (M) 7,494
- 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 3/17/2026- NAV $72.74
- NAV Change $+1.26
- Market Price $72.71
- Market Price Change $+1.17
- Trading Volume (M) 7,494
- 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 3/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.13% | LITE | LUMENTUM HOLDINGS INC | -- | $1,535,559.84 | 2,364 | BYM9ZP2 |
| 0.94% | COHR | COHERENT CORP | -- | $1,287,992.00 | 5,240 | BNG8Z81 |
| 0.65% | FTI | TECHNIPFMC PLC | -- | $881,371.26 | 13,489 | BDSFG98 |
| 0.63% | CASY | CASEY'S GENERAL STORES INC | -- | $857,807.20 | 1,240 | 2179414 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $835,203.82 | 1,229 | 2241205 |
| 0.59% | FLEX | FLEX LTD | -- | $806,324.09 | 12,331 | 2353058 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $775,468.72 | 1,436 | 2430412 |
| 0.54% | XPO | XPO INC | -- | $737,390.25 | 3,915 | B6Z1355 |
| 0.54% | WWD | WOODWARD INC | -- | $734,500.00 | 2,000 | 2948089 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $691,225.64 | 2,702 | 2755706 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $685,117.44 | 7,434 | BYVFC94 |
| 0.49% | ATI | ATI INC | -- | $674,199.90 | 4,530 | 2526117 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $660,410.40 | 10,410 | BYZ62T3 |
| 0.47% | TWLO | TWILIO INC - A | -- | $641,378.40 | 5,055 | BD6P5Q0 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $640,858.35 | 2,077 | BF311Y5 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $633,605.06 | 1,661 | 2177504 |
| 0.46% | BWXT | BWX TECHNOLOGIES INC | -- | $632,399.04 | 3,048 | BZ0W624 |
| 0.46% | MTZ | MASTEC INC | -- | $623,050.15 | 2,045 | 2155306 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $620,105.20 | 2,930 | B8DMK08 |
| 0.45% | RBA | RB GLOBAL INC | -- | $619,261.92 | 6,192 | BMWGSD8 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $617,254.51 | 5,381 | BDVJJQ5 |
| 0.45% | ILMN | ILLUMINA INC | -- | $615,679.80 | 5,095 | 2613990 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $602,864.32 | 4,948 | BR1GTS6 |
| 0.44% | FN | FABRINET | -- | $597,523.90 | 1,195 | B4JSZL8 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $586,784.40 | 5,055 | 2599700 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $585,489.33 | 6,143 | 2512149 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $571,777.50 | 1,050 | B0GLYB5 |
| 0.41% | AA | ALCOA CORP | -- | $564,967.12 | 8,636 | BYNF418 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $542,212.53 | 6,999 | 2216991 |
| 0.39% | ITT | ITT INC | -- | $532,792.00 | 2,834 | BZBY209 |
| 0.38% | WPC | WP CAREY INC | -- | $523,983.60 | 7,308 | B826YT8 |
| 0.38% | RS | RELIANCE INC | -- | $521,226.72 | 1,743 | 2729068 |
| 0.38% | APG | API GROUP CORP | -- | $519,393.44 | 12,343 | BMBPH06 |
| 0.38% | OVV | OVINTIV INC | -- | $518,696.64 | 9,356 | BJ01KB6 |
| 0.38% | MKSI | MKS INC | -- | $512,713.60 | 2,240 | 2404871 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $506,082.72 | 22,776 | BPMQ7X2 |
| 0.37% | SATS | ECHOSTAR CORP-A | -- | $503,980.03 | 4,489 | B2NC471 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $498,234.22 | 1,523 | BRRF114 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $486,671.25 | 1,675 | 2202473 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $481,097.68 | 4,588 | 2487407 |
| 0.35% | CSL | CARLISLE COS INC | -- | $479,369.30 | 1,390 | 2176318 |
| 0.35% | GGG | GRACO INC | -- | $479,001.20 | 5,528 | 2380443 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $478,531.30 | 1,835 | 2516851 |
| 0.35% | TRU | TRANSUNION | -- | $477,022.16 | 6,476 | BYMWL86 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $476,619.00 | 1,573 | 2040640 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $472,675.44 | 2,136 | B5B15Y5 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,141.50 | 9,855 | 2043274 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $462,416.85 | 2,835 | B7JYSG3 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $461,277.30 | 3,390 | BN7L880 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $454,845.28 | 3,214 | 2896092 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,494.38 | 1,538 | 2728429 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $454,034.07 | 5,229 | BYVYD43 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $451,503.00 | 23,154 | BQPCHB2 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $451,116.48 | 736 | 2159267 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $450,907.80 | 2,191 | 2731193 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,201.20 | 9,437 | BFPK4S5 |
| 0.33% | WSO | WATSCO INC | -- | $444,519.96 | 1,164 | 2943039 |
| 0.32% | PEN | PENUMBRA INC | -- | $441,428.00 | 1,306 | BZ0V201 |
| 0.32% | OKTA | OKTA INC | -- | $441,181.54 | 5,618 | BDFZSP1 |
| 0.32% | HL | HECLA MINING CO | -- | $438,389.28 | 22,344 | 2418601 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,256.03 | 6,463 | 2563125 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $436,147.75 | 1,025 | 2632876 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $434,610.75 | 3,325 | 2623911 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $432,715.50 | 4,275 | 2756174 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $432,199.01 | 5,387 | 2632003 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $424,056.29 | 4,393 | BFZNZF8 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $423,471.76 | 1,622 | 2416973 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $421,355.20 | 2,213 | 2730082 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $420,433.92 | 4,562 | 2506658 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $419,598.64 | 2,201 | 2969637 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $417,182.24 | 16,568 | BF5L3T2 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $414,885.24 | 4,989 | BV6GRD0 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $414,219.11 | 8,653 | BKRTG56 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $413,491.30 | 14,611 | BMW4NZ9 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $413,136.39 | 8,499 | BNBRDD4 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $410,366.70 | 3,702 | 2609717 |
| 0.30% | COKE | COCA-COLA CONSOLIDATED INC | -- | $408,394.44 | 1,886 | 2206721 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $403,298.46 | 1,917 | B1YWPP8 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $401,922.36 | 9,772 | BFD2WR8 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $400,312.58 | 3,802 | 2427986 |
| 0.29% | DT | DYNATRACE INC | -- | $399,807.81 | 10,053 | BJV2RD9 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $397,730.69 | 1,259 | 2049175 |
| 0.29% | ACM | AECOM | -- | $396,821.76 | 4,416 | B1VZ431 |
| 0.29% | FIVE | FIVE BELOW | -- | $393,546.00 | 1,839 | B85KFY9 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $390,668.00 | 2,525 | 2002554 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $388,487.70 | 2,897 | BSPHGN6 |
| 0.28% | UNM | UNUM GROUP | -- | $386,025.46 | 5,134 | 2433842 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $385,177.52 | 9,436 | BLCF3J9 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $377,082.61 | 2,206 | B033TJ7 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $376,551.00 | 9,030 | BYQBFT8 |
| 0.27% | EXEL | EXELIXIS INC | -- | $373,960.20 | 8,940 | 2576941 |
| 0.27% | BWA | BORGWARNER INC | -- | $373,179.54 | 7,134 | 2111955 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,054.75 | 4,675 | 2797560 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $368,750.08 | 19,868 | BJ2Z0H2 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $368,407.71 | 5,379 | 2945143 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $368,345.25 | 9,555 | BKRMR96 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $367,636.99 | 2,027 | B4Q5ZN4 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $362,224.65 | 5,091 | 2849234 |
| 0.26% | EVR | EVERCORE INC - A | -- | $359,510.10 | 1,290 | B1BHXZ2 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $359,056.30 | 6,406 | 2437071 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $358,590.96 | 16,419 | 2341484 |
| 0.26% | ARMK | ARAMARK | -- | $358,225.55 | 8,765 | BH3XG17 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $349,203.92 | 9,347 | B72XK05 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $349,141.38 | 966 | 2289841 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $342,587.36 | 7,901 | 2523334 |
| 0.25% | BLD | TOPBUILD CORP | -- | $341,853.89 | 931 | BZ0P3W2 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $340,767.35 | 3,355 | BYX2YJ7 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $340,078.44 | 1,662 | BQ1L7V3 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $339,216.00 | 1,776 | 2455761 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $337,721.30 | 742 | BDCBC61 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $336,025.30 | 3,445 | 2635659 |
| 0.25% | RMBS | RAMBUS INC | -- | $335,665.00 | 3,590 | 2721967 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $333,542.25 | 2,385 | BP7RS59 |
| 0.24% | DCI | DONALDSON CO INC | -- | $328,887.92 | 3,862 | 2276467 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $328,803.46 | 1,258 | 2086309 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $327,514.40 | 3,715 | B7D65M0 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $324,150.19 | 13,741 | B0LLFT5 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $323,807.60 | 6,718 | 2657802 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $321,260.74 | 1,634 | BKZ7N95 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $318,803.24 | 6,706 | BFYT7B7 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $318,476.07 | 4,239 | 2288406 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $313,385.58 | 29,509 | BDX85Z1 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $312,823.97 | 5,899 | BQWNKQ4 |
| 0.23% | OSK | OSHKOSH CORP | -- | $312,701.43 | 2,109 | 2663520 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $311,950.40 | 4,045 | B5367T7 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $310,801.89 | 10,871 | BCF5RR9 |
| 0.23% | TTC | TORO CO | -- | $309,786.24 | 3,264 | 2897040 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $307,012.52 | 6,359 | BNXKS92 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $306,233.04 | 3,826 | 2062161 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $305,635.36 | 3,352 | BVDCQB2 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $305,471.76 | 1,474 | B19HNF4 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $305,082.29 | 7,591 | 2659109 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $304,595.59 | 5,213 | BMZQ9C1 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $303,658.25 | 10,207 | BFTDJL8 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $301,069.52 | 3,326 | BRBD9F4 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $300,143.34 | 5,274 | 2250289 |
| 0.22% | OC | OWENS CORNING | -- | $298,523.00 | 2,740 | B1FW7Q2 |
| 0.22% | CUBE | CUBESMART | -- | $297,164.32 | 7,604 | B6SW913 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $296,891.22 | 2,309 | 2134532 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $294,845.32 | 2,233 | 2425258 |
| 0.21% | SAIA | SAIA INC | -- | $292,445.44 | 889 | 2982399 |
| 0.21% | CR | CRANE CO | -- | $288,064.32 | 1,632 | BNYD4F8 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $286,578.60 | 6,203 | BW0WZZ9 |
| 0.21% | NNN | NNN REIT INC | -- | $285,428.31 | 6,333 | 2211811 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $283,532.94 | 5,413 | BF0LKD0 |
| 0.21% | ATR | APTARGROUP INC | -- | $283,346.00 | 2,188 | 2045247 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $282,505.58 | 2,009 | 2239471 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $281,564.85 | 3,013 | 2626103 |
| 0.21% | CGNX | COGNEX CORP | -- | $280,120.68 | 5,589 | 2208288 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $278,946.40 | 830 | 2531832 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $277,927.52 | 2,132 | 2239556 |
| 0.20% | TTEK | TETRA TECH INC | -- | $276,939.09 | 8,717 | 2883890 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $275,041.25 | 913 | 2943620 |
| 0.20% | AYI | ACUITY INC | -- | $271,650.60 | 1,014 | 2818461 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,180.48 | 7,746 | BC9ZHL9 |
| 0.20% | PRI | PRIMERICA INC | -- | $268,830.24 | 1,064 | B50K3X8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $268,765.56 | 657 | 2926825 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $268,669.44 | 4,416 | 2360757 |
| 0.20% | MASI | MASIMO CORP | -- | $267,826.34 | 1,522 | B1YWR63 |
| 0.20% | MP | MP MATERIALS CORP | -- | $266,375.60 | 4,492 | BN15Y35 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $265,973.40 | 4,620 | BYQBFJ8 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $265,940.46 | 4,923 | 2989828 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $264,038.25 | 9,975 | 2176608 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $263,600.51 | 2,381 | 2918510 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $263,315.36 | 3,248 | BCGCR79 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $261,824.64 | 736 | BD1MGQ3 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $261,570.68 | 938 | 2127899 |
| 0.19% | MUSA | MURPHY USA INC | -- | $260,428.00 | 568 | BCZWJ63 |
| 0.19% | UGI | UGI CORP | -- | $260,340.78 | 7,166 | 2910118 |
| 0.19% | R | RYDER SYSTEM INC | -- | $259,926.06 | 1,346 | 2760669 |
| 0.19% | IDA | IDACORP INC | -- | $256,388.56 | 1,802 | 2296937 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $255,374.73 | 3,921 | 2975098 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $255,029.04 | 1,818 | BYQ3PM7 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $255,023.98 | 11,117 | BJBT0Q4 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $253,304.01 | 4,077 | BBBSBJ5 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $248,639.68 | 11,597 | 2658441 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $246,814.05 | 1,295 | BMF5Q83 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $245,897.40 | 1,383 | 2809250 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $244,423.31 | 3,103 | 2793610 |
| 0.18% | ALV | AUTOLIV INC | -- | $242,786.00 | 2,330 | 2064253 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $242,049.02 | 1,718 | 2051404 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $240,924.72 | 1,896 | BLDDYB1 |
| 0.18% | AGCO | AGCO CORP | -- | $240,613.80 | 2,065 | 2010278 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $240,486.74 | 6,227 | B64BRQ5 |
| 0.18% | FLR | FLUOR CORP | -- | $240,047.50 | 5,375 | 2696838 |
| 0.18% | INGR | INGREDION INC | -- | $239,566.98 | 2,118 | B7K24P7 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $239,039.46 | 22,011 | BCV7KT2 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $236,083.11 | 1,061 | B1P5YY8 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $234,606.72 | 3,442 | B0CCGJ4 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $234,350.76 | 5,331 | B19HX21 |
| 0.17% | CART | MAPLEBEAR INC | -- | $233,905.76 | 6,128 | BN4L6W3 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $232,504.44 | 13,188 | BYNQ369 |
| 0.17% | KEX | KIRBY CORP | -- | $231,314.07 | 1,807 | 2493534 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $231,250.74 | 1,702 | 2197308 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $229,215.00 | 3,700 | 2213260 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $228,116.20 | 2,873 | BP8XZL1 |
| 0.17% | NOV | NOV INC | -- | $226,942.92 | 12,162 | BN2RYW9 |
| 0.17% | TEX | TEREX CORP | -- | $226,268.44 | 3,799 | 2884224 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,204.86 | 3,398 | B4NFPK4 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $226,166.82 | 951 | 2949758 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $225,964.20 | 1,095 | 2568131 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $224,429.90 | 3,895 | B7MSLL8 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $221,526.34 | 1,546 | 2590930 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $218,916.00 | 2,027 | B03L311 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $217,382.23 | 3,173 | BKWQ2N2 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $217,264.44 | 4,236 | BMWP7H2 |
| 0.16% | MSA | MSA SAFETY INC | -- | $216,700.47 | 1,227 | BKM4S16 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $215,653.85 | 8,915 | BMTX0G9 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $215,247.11 | 2,509 | BPW6WJ3 |
| 0.16% | HXL | HEXCEL CORP | -- | $214,948.80 | 2,655 | 2416779 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $212,759.96 | 2,044 | BZ22B38 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $211,943.03 | 4,121 | BYPZJQ6 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,401.75 | 11,725 | BPQWHP8 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $210,392.28 | 1,764 | 2731654 |
| 0.15% | VAL | VALARIS LTD | -- | $209,832.96 | 2,157 | BMY0YX0 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $209,554.24 | 5,503 | BG0Q4Z2 |
| 0.15% | TKR | TIMKEN CO | -- | $208,419.26 | 2,114 | 2892807 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $206,582.40 | 2,391 | BLNN369 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,506.32 | 11,608 | B3PQ520 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,264.99 | 1,187 | 2020415 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $206,199.84 | 4,312 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $205,601.06 | 1,394 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $205,212.60 | 1,730 | B570P91 |
| 0.15% | G | GENPACT LTD | -- | $205,003.98 | 5,347 | B23DBK6 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $204,972.90 | 3,817 | BNNTGF1 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $204,896.35 | 2,767 | BYSFJV8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $204,461.52 | 3,167 | 2310257 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $202,783.76 | 808 | 2515030 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $202,645.20 | 3,593 | BYQHP96 |
| 0.15% | ENS | ENERSYS | -- | $202,474.88 | 1,231 | B020GQ5 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $201,506.50 | 1,069 | 2191399 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,678.50 | 3,751 | B125XQ6 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $199,903.40 | 7,114 | BSFWCF5 |
| 0.15% | GATX | GATX CORP | -- | $199,421.04 | 1,191 | 2362128 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $196,683.52 | 2,519 | BF108P4 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $196,028.85 | 3,259 | B832462 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $195,079.00 | 7,460 | 2548616 |
| 0.14% | FNB | FNB CORP | -- | $192,385.62 | 11,942 | 2041308 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,047.28 | 3,268 | 2707826 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $190,292.90 | 15,991 | 2935326 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $189,755.52 | 2,208 | 2194105 |
| 0.14% | ESAB | ESAB CORP | -- | $189,348.50 | 1,903 | BJLTMN5 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $189,276.10 | 7,505 | BJLFHW7 |
| 0.14% | RYN | RAYONIER INC | -- | $188,707.68 | 9,264 | 2473138 |
| 0.14% | CHE | CHEMED CORP | -- | $188,488.48 | 472 | 2190084 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $188,416.58 | 3,223 | BFWGXR8 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $188,112.08 | 4,966 | BMC1PR6 |
| 0.14% | RLI | RLI CORP | -- | $187,455.64 | 3,062 | 2719070 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,233.91 | 2,143 | 2831888 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $186,853.76 | 4,496 | BF3FTF4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $186,785.95 | 4,289 | 2370585 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $185,022.97 | 7,219 | BPBSZJ1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $183,609.60 | 4,672 | 2905794 |
| 0.13% | WING | WINGSTOP INC | -- | $183,422.08 | 926 | BYYXHN4 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,616.27 | 3,349 | 2630513 |
| 0.13% | VFC | VF CORP | -- | $181,560.96 | 10,944 | 2928683 |
| 0.13% | SR | SPIRE INC | -- | $180,892.03 | 1,969 | BYXJQG9 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $180,120.44 | 2,516 | 2101741 |
| 0.13% | GAP | GAP INC/THE | -- | $180,019.80 | 7,548 | 2360326 |
| 0.13% | AAON | AAON INC | -- | $179,205.80 | 2,257 | 2268130 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $177,874.95 | 2,211 | BP8S8J5 |
| 0.13% | AVTR | AVANTOR INC | -- | $177,340.80 | 22,736 | BJLT387 |
| 0.13% | VNT | VONTIER CORP | -- | $176,381.55 | 4,839 | BH4GV32 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $176,290.40 | 3,289 | 2821395 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $176,132.95 | 1,943 | BMQ60Q1 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $175,721.28 | 3,792 | 2242929 |
| 0.13% | WEX | WEX INC | -- | $174,494.32 | 1,144 | B8383P2 |
| 0.13% | OGS | ONE GAS INC | -- | $173,866.89 | 2,001 | BJ0KXV4 |
| 0.13% | SARO | STANDARDAERO INC | -- | $173,568.48 | 6,438 | BQPDNZ1 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $173,511.08 | 6,946 | BN46048 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $173,123.61 | 1,199 | 2954194 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,453.10 | 8,315 | B5NLBP6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $172,409.92 | 2,788 | 2415497 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $171,416.74 | 4,006 | B3MC7D6 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $170,181.00 | 1,146 | 2503994 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $168,510.68 | 14,066 | BMD02L5 |
| 0.12% | AN | AUTONATION INC | -- | $168,421.11 | 913 | 2732635 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $168,003.63 | 4,857 | BFMBMT8 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $164,890.78 | 1,009 | 2351449 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $164,598.46 | 4,474 | 2611206 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $163,574.36 | 607 | 2098508 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,152.36 | 5,292 | B07LST0 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,891.17 | 2,113 | 2535243 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,765.20 | 1,469 | BKM4N88 |
| 0.12% | AVT | AVNET INC | -- | $162,747.12 | 2,712 | 2066505 |
| 0.12% | MAT | MATTEL INC | -- | $162,714.80 | 10,364 | 2572303 |
| 0.12% | NEU | NEWMARKET CORP | -- | $161,449.60 | 260 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $161,029.90 | 6,095 | B17MTL9 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $158,624.95 | 18,997 | BYVZ186 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $157,686.41 | 1,927 | 2117232 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $157,466.75 | 5,293 | BKM5C62 |
| 0.12% | KBR | KBR INC | -- | $157,166.08 | 4,234 | B1HHB18 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $157,059.00 | 1,890 | BPLL4V5 |
| 0.11% | OZK | BANK OZK | -- | $155,611.17 | 3,531 | BZ56Q65 |
| 0.11% | BC | BRUNSWICK CORP | -- | $155,278.71 | 2,169 | 2149309 |
| 0.11% | GNTX | GENTEX CORP | -- | $155,000.23 | 7,301 | 2366799 |
| 0.11% | POST | POST HOLDINGS INC | -- | $154,506.42 | 1,594 | B6T0518 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,414.86 | 921 | B3F1XM1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,127.35 | 2,015 | 2766173 |
| 0.11% | BDC | BELDEN INC | -- | $151,695.81 | 1,311 | B01WL78 |
| 0.11% | M | MACY'S INC | -- | $151,484.76 | 8,953 | 2345022 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $151,136.70 | 2,145 | BMXYT16 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $150,619.65 | 3,867 | 2012605 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $148,540.64 | 5,816 | BG0T321 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $148,424.08 | 1,988 | BDDQ975 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $146,176.65 | 795 | B081VR8 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $146,006.70 | 1,385 | 2691305 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,180.30 | 1,535 | BDTZZG7 |
| 0.11% | NOVT | NOVANTA INC | -- | $144,376.86 | 1,193 | BD8S5H8 |
| 0.11% | VVV | VALVOLINE INC | -- | $144,253.17 | 4,239 | BDG22J3 |
| 0.10% | EPR | EPR PROPERTIES | -- | $142,869.53 | 2,539 | B8XXZP1 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $142,832.15 | 5,483 | BK63SF3 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $142,506.00 | 1,755 | 2889876 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $140,176.96 | 2,464 | 2246288 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $140,095.20 | 5,380 | 2933632 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $139,356.25 | 6,875 | BNNTGJ5 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,217.34 | 1,522 | 2977209 |
| 0.10% | DUOL | DUOLINGO | -- | $139,216.24 | 1,334 | BMCM6P4 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $138,629.70 | 1,474 | 2277880 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,520.49 | 2,047 | B03PGL4 |
| 0.10% | CROX | CROCS INC | -- | $137,572.76 | 1,732 | B0T7Z62 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,341.50 | 1,525 | 2567655 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,163.84 | 1,364 | BF0SR29 |
| 0.10% | TREX | TREX COMPANY INC | -- | $136,174.08 | 3,576 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,968.42 | 3,779 | BNXKSK3 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $135,592.98 | 1,569 | 2004185 |
| 0.10% | MMS | MAXIMUS INC | -- | $135,457.11 | 1,879 | 2018669 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $134,748.72 | 5,451 | 2055718 |
| 0.10% | SLM | SLM CORP | -- | $134,316.80 | 6,770 | 2101967 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $132,600.16 | 4,136 | BN4LSB6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $131,381.55 | 4,215 | 2105505 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $130,223.25 | 5,601 | BJP0MF6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $129,966.60 | 3,180 | 2657750 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $129,818.88 | 3,056 | 2675860 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $129,561.12 | 769 | BYN7H48 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $128,798.72 | 4,864 | BLGJ610 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,535.22 | 7,961 | BCRYTK1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $127,438.85 | 4,345 | 2266026 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,460.00 | 2,040 | B04NJM9 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $125,074.46 | 9,982 | BT6MM39 |
| 0.09% | BRKR | BRUKER CORP | -- | $124,770.52 | 3,698 | 2616137 |
| 0.09% | WLK | WESTLAKE CORP | -- | $123,921.28 | 1,112 | B01ZP20 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $123,100.40 | 2,924 | 2809324 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $122,398.41 | 2,973 | BKDS4H5 |
| 0.09% | CBT | CABOT CORP | -- | $122,370.52 | 1,774 | 2162500 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $122,156.10 | 2,742 | B7F4TJ7 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,815.13 | 113 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,873.12 | 1,803 | 2243911 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,054.29 | 3,767 | 2756152 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $119,519.72 | 2,102 | 2960384 |
| 0.09% | KBH | KB HOME | -- | $118,399.56 | 2,159 | 2485070 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $117,791.10 | 1,470 | B142B38 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $114,112.71 | 4,581 | BMD22Y4 |
| 0.08% | QLYS | QUALYS INC | -- | $113,715.68 | 1,196 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $113,685.03 | 1,821 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $113,638.13 | 1,907 | BF429K9 |
| 0.08% | EXPO | EXPONENT INC | -- | $108,692.48 | 1,664 | 2330318 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $107,295.95 | 7,747 | BNKVRZ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $106,874.05 | 3,629 | 2495529 |
| 0.08% | AVNT | AVIENT CORP | -- | $104,076.77 | 3,053 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $101,869.35 | 1,605 | B3V9F12 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $101,542.71 | 2,253 | BLF0L75 |
| 0.07% | OLN | OLIN CORP | -- | $98,092.90 | 3,805 | 2658526 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $97,366.50 | 843 | 2698782 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,364.40 | 2,595 | BGR7KH2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,928.00 | 1,300 | 2839268 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,540.21 | 9,841 | B2Q8249 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $96,330.24 | 678 | 2503206 |
| 0.07% | PSN | PARSONS CORP | -- | $96,223.68 | 1,776 | BJN4N02 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $95,579.88 | 7,622 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $95,247.90 | 1,782 | 2692933 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $93,904.40 | 2,360 | BWWCK85 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $93,678.00 | 1,560 | 2401195 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $93,301.20 | 1,304 | 2320148 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,316.75 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $89,322.60 | 615 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,794.12 | 1,997 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $81,311.88 | 6,654 | BYNPPC6 |
| 0.06% | VC | VISTEON CORP | -- | $79,688.70 | 910 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $78,470.76 | 1,524 | BYND5N1 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $77,760.51 | 4,201 | BN70ZC0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $73,656.75 | 3,975 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,926.34 | 6,666 | BYVMVV0 |
| 0.05% | RH | RH | -- | $69,760.00 | 512 | BYXR425 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,519.87 | 1,647 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $68,971.89 | 3,939 | 2411053 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $68,155.88 | 689 | 2106780 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,313.08 | 9,542 | 2378200 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $61,467.93 | 7,041 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,212.80 | 257 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $58,950.40 | 1,952 | B52KRV2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,691.52 | 872 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $57,358.44 | 563 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $53,738.62 | 1,223 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $53,583.84 | 9,144 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,232.58 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $52,773.44 | 1,424 | BFY8W20 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $48,494.60 | 1,474 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,627.10 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,580.33 | 12,249 | BBBSMJ2 |
| 20.79% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,358,326 | -- | 7,219 | -- |
| 20.36% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,769,505 | -- | 8,181 | -- |
| 18.84% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,688,744 | -- | 7,568 | -- |
| 18.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,464,714 | -- | 7,502 | -- |
| 14.29% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,486,020 | -- | 57 | -- |
| 10.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,100,296 | -- | 4,154 | -- |
| 9.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,389,524 | -- | 3,650 | -- |
| 7.41% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,111,888 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,053,865.12 | 27,053,865 | -- |
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