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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 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 2/05/2026- NAV $76.87
- NAV Change $-0.76
- Market Price $76.78
- Market Price Change $-0.82
- Trading Volume (M) 43,687
- 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 2/05/2026- NAV $76.87
- NAV Change $-0.76
- Market Price $76.78
- Market Price Change $-0.82
- Trading Volume (M) 43,687
- 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 2/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | LITE | LUMENTUM HOLDINGS INC | -- | $1,192,448.88 | 2,364 | BYM9ZP2 |
| 0.83% | CIEN | CIENA CORP | -- | $1,189,764.94 | 4,703 | B1FLZ21 |
| 0.76% | COHR | COHERENT CORP | -- | $1,096,417.60 | 5,240 | BNG8Z81 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $809,744.80 | 1,240 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $760,259.40 | 1,229 | 2241205 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $758,756.25 | 13,489 | BDSFG98 |
| 0.52% | WWD | WOODWARD INC | -- | $753,620.00 | 2,000 | 2948089 |
| 0.51% | FLEX | FLEX LTD | -- | $741,648.00 | 12,331 | 2353058 |
| 0.50% | XPO | XPO INC | -- | $726,702.30 | 3,915 | B6Z1355 |
| 0.49% | RBA | RB GLOBAL INC | -- | $711,956.16 | 6,192 | BMWGSD8 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $687,743.48 | 1,436 | 2430412 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $685,308.26 | 2,702 | 2755706 |
| 0.47% | ILMN | ILLUMINA INC | -- | $680,742.95 | 5,095 | 2613990 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $669,154.80 | 10,410 | BYZ62T3 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $663,785.16 | 6,999 | 2216991 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $653,374.26 | 7,434 | BYVFC94 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $629,164.84 | 2,077 | BF311Y5 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $612,734.47 | 5,381 | BDVJJQ5 |
| 0.41% | RS | RELIANCE INC | -- | $596,576.61 | 1,743 | 2729068 |
| 0.40% | ATI | ATI INC | -- | $582,875.10 | 4,530 | 2526117 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $579,107.65 | 1,661 | 2177504 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $574,192.10 | 2,930 | B8DMK08 |
| 0.40% | ITT | ITT INC | -- | $572,609.70 | 2,834 | BZBY209 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $571,256.16 | 3,048 | BZ0W624 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $566,249.12 | 4,948 | BR1GTS6 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $557,718.15 | 5,055 | 2599700 |
| 0.39% | CSL | CARLISLE COS INC | -- | $557,403.90 | 1,390 | 2176318 |
| 0.38% | TWLO | TWILIO INC - A | -- | $551,247.75 | 5,055 | BD6P5Q0 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $546,168.00 | 1,050 | B0GLYB5 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $543,494.48 | 4,588 | 2487407 |
| 0.37% | APG | API GROUP CORP | -- | $530,502.14 | 12,343 | BMBPH06 |
| 0.37% | FN | FABRINET | -- | $529,026.50 | 1,195 | B4JSZL8 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $526,860.62 | 1,573 | 2040640 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,392.48 | 22,776 | BPMQ7X2 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $522,351.10 | 1,835 | 2516851 |
| 0.36% | WPC | WP CAREY INC | -- | $521,645.04 | 7,308 | B826YT8 |
| 0.35% | GGG | GRACO INC | -- | $510,897.76 | 5,528 | 2380443 |
| 0.35% | MKSI | MKS INC | -- | $508,099.20 | 2,240 | 2404871 |
| 0.35% | MTZ | MASTEC INC | -- | $500,738.70 | 2,045 | 2155306 |
| 0.35% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $499,897.80 | 4,989 | BV6GRD0 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $494,411.49 | 1,523 | BRRF114 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $492,009.75 | 4,275 | 2756174 |
| 0.34% | AA | ALCOA CORP | -- | $486,897.68 | 8,636 | BYNF418 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $486,580.80 | 2,136 | B5B15Y5 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $485,772.78 | 1,622 | 2416973 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $484,443.00 | 8,499 | BNBRDD4 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $484,028.40 | 3,214 | 2896092 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $480,412.78 | 4,489 | B2NC471 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $479,957.50 | 5,630 | 2512149 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $479,462.73 | 8,653 | BKRTG56 |
| 0.33% | HL | HECLA MINING CO | -- | $476,150.64 | 22,344 | 2418601 |
| 0.33% | WSO | WATSCO INC | -- | $472,514.16 | 1,164 | 2943039 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $471,237.48 | 5,229 | BYVYD43 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $469,536.02 | 1,538 | 2728429 |
| 0.32% | OKTA | OKTA INC | -- | $461,518.70 | 5,618 | BDFZSP1 |
| 0.32% | BLD | TOPBUILD CORP | -- | $459,830.21 | 931 | BZ0P3W2 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $458,617.25 | 3,325 | 2623911 |
| 0.32% | TRU | TRANSUNION | -- | $454,744.72 | 6,476 | BYMWL86 |
| 0.31% | EVR | EVERCORE INC - A | -- | $452,970.60 | 1,290 | B1BHXZ2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $452,371.53 | 2,201 | 2969637 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $451,324.09 | 2,191 | 2731193 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $449,092.35 | 9,855 | 2043274 |
| 0.31% | PEN | PENUMBRA INC | -- | $446,665.06 | 1,306 | BZ0V201 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $442,600.00 | 2,213 | 2730082 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $440,363.52 | 736 | 2159267 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $439,168.25 | 1,675 | 2202473 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $436,137.04 | 4,393 | BFZNZF8 |
| 0.30% | ACM | AECOM | -- | $435,638.40 | 4,416 | B1VZ431 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $434,567.76 | 3,394 | 2849234 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $434,188.40 | 3,802 | 2427986 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $431,275.80 | 3,390 | BN7L880 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $429,401.72 | 6,463 | 2563125 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,967.95 | 9,437 | BFPK4S5 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $426,692.52 | 3,702 | 2609717 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $424,266.96 | 16,419 | 2341484 |
| 0.29% | OVV | OVINTIV INC | -- | $419,897.28 | 9,356 | BJ01KB6 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $414,687.00 | 9,555 | BKRMR96 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $414,579.75 | 2,525 | 2002554 |
| 0.29% | DCI | DONALDSON CO INC | -- | $413,465.72 | 3,862 | 2276467 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $410,227.76 | 2,206 | B033TJ7 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $405,521.55 | 2,385 | BP7RS59 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $402,768.08 | 16,568 | BF5L3T2 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $401,622.34 | 742 | BDCBC61 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $399,151.50 | 4,675 | 2797560 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $393,789.11 | 9,347 | B72XK05 |
| 0.27% | UNM | UNUM GROUP | -- | $388,438.44 | 5,134 | 2433842 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $387,395.58 | 5,379 | 2945143 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $383,849.76 | 19,868 | BJ2Z0H2 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $380,420.22 | 23,154 | BQPCHB2 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $379,883.61 | 2,897 | BSPHGN6 |
| 0.26% | EXEL | EXELIXIS INC | -- | $378,787.80 | 8,940 | 2576941 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $377,955.72 | 1,917 | B1YWPP8 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $374,196.75 | 1,025 | 2632876 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $372,295.57 | 5,387 | 2632003 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $371,301.18 | 4,562 | 2506658 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $366,102.90 | 6,406 | 2437071 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $363,447.84 | 966 | 2289841 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $362,349.24 | 1,662 | BQ1L7V3 |
| 0.25% | OC | OWENS CORNING | -- | $362,310.20 | 2,740 | B1FW7Q2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $361,083.74 | 1,258 | 2086309 |
| 0.25% | SAIA | SAIA INC | -- | $359,818.31 | 889 | 2982399 |
| 0.25% | BWA | BORGWARNER INC | -- | $359,268.24 | 7,134 | 2111955 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $357,181.65 | 2,835 | B7JYSG3 |
| 0.25% | FIVE | FIVE BELOW | -- | $356,931.51 | 1,839 | B85KFY9 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $355,642.84 | 9,436 | BLCF3J9 |
| 0.25% | SSB | SOUTHSTATE BANK CORP | -- | $355,177.92 | 3,352 | BVDCQB2 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $355,150.15 | 6,359 | BNXKS92 |
| 0.25% | TTEK | TETRA TECH INC | -- | $354,781.90 | 8,717 | 2883890 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $352,747.01 | 2,233 | 2425258 |
| 0.24% | RMBS | RAMBUS INC | -- | $352,179.00 | 3,590 | 2721967 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $352,042.37 | 29,509 | BDX85Z1 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $346,661.70 | 9,030 | BYQBFT8 |
| 0.24% | OSK | OSHKOSH CORP | -- | $344,779.32 | 2,109 | 2663520 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $341,883.40 | 4,045 | B5367T7 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $339,265.29 | 13,741 | B0LLFT5 |
| 0.24% | ARMK | ARAMARK | -- | $338,942.55 | 8,765 | BH3XG17 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $336,674.87 | 10,871 | BCF5RR9 |
| 0.23% | DT | DYNATRACE INC | -- | $336,473.91 | 10,053 | BJV2RD9 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $334,796.22 | 4,239 | 2288406 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $334,740.48 | 1,776 | 2455761 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $334,023.80 | 3,355 | BYX2YJ7 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $330,782.20 | 9,772 | BFD2WR8 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $330,705.05 | 2,027 | B4Q5ZN4 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $325,062.50 | 3,715 | B7D65M0 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $324,368.76 | 1,259 | 2049175 |
| 0.22% | AYI | ACUITY INC | -- | $320,383.44 | 1,014 | 2818461 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $320,233.08 | 5,413 | BF0LKD0 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $318,938.10 | 3,445 | 2635659 |
| 0.22% | TTC | TORO CO | -- | $316,248.96 | 3,264 | 2897040 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $315,662.76 | 4,923 | 2989828 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $314,434.86 | 2,381 | 2918510 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $313,811.94 | 7,591 | 2659109 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $313,600.62 | 3,442 | B0CCGJ4 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $311,675.76 | 22,011 | BCV7KT2 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $311,619.00 | 9,975 | 2176608 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $310,974.53 | 5,503 | BG0Q4Z2 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $308,876.54 | 14,611 | BMW4NZ9 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $308,597.24 | 1,634 | BKZ7N95 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $307,484.82 | 3,921 | 2975098 |
| 0.21% | CR | CRANE CO | -- | $306,456.96 | 1,632 | BNYD4F8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $306,155.20 | 2,132 | 2239556 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $305,391.24 | 6,706 | BFYT7B7 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $305,314.92 | 1,818 | BYQ3PM7 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $305,235.92 | 1,474 | B19HNF4 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $302,200.29 | 657 | 2926825 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $302,083.84 | 736 | BD1MGQ3 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $299,925.12 | 7,746 | BC9ZHL9 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $299,431.12 | 2,309 | 2134532 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $298,072.00 | 3,700 | 2213260 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $296,419.32 | 11,597 | 2658441 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $295,457.64 | 6,718 | 2657802 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $295,055.80 | 5,213 | BMZQ9C1 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $293,235.28 | 1,886 | 2206721 |
| 0.20% | CUBE | CUBESMART | -- | $291,689.44 | 7,604 | B6SW913 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $291,273.38 | 3,826 | 2062161 |
| 0.20% | ALV | AUTOLIV INC | -- | $289,665.60 | 2,330 | 2064253 |
| 0.20% | PRI | PRIMERICA INC | -- | $288,939.84 | 1,064 | B50K3X8 |
| 0.20% | R | RYDER SYSTEM INC | -- | $288,447.80 | 1,346 | 2760669 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $285,898.07 | 10,207 | BFTDJL8 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $284,356.99 | 7,901 | 2523334 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $284,154.83 | 5,899 | BQWNKQ4 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $282,853.90 | 938 | 2127899 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $281,934.40 | 913 | 2943620 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $277,804.52 | 2,009 | 2239471 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $275,460.40 | 830 | 2531832 |
| 0.19% | NNN | NNN REIT INC | -- | $271,559.04 | 6,333 | 2211811 |
| 0.19% | ATR | APTARGROUP INC | -- | $271,268.24 | 2,188 | 2045247 |
| 0.19% | UGI | UGI CORP | -- | $271,089.78 | 7,166 | 2910118 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $268,401.44 | 808 | 2515030 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $265,577.85 | 8,915 | BMTX0G9 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,706.20 | 1,383 | 2809250 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,856.00 | 4,416 | 2360757 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $263,108.45 | 18,997 | BYVZ186 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $261,924.23 | 3,103 | 2793610 |
| 0.18% | AGCO | AGCO CORP | -- | $256,762.10 | 2,065 | 2010278 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $255,728.07 | 5,331 | B19HX21 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $255,080.58 | 3,013 | 2626103 |
| 0.18% | MP | MP MATERIALS CORP | -- | $254,022.60 | 4,492 | BN15Y35 |
| 0.17% | INGR | INGREDION INC | -- | $251,809.02 | 2,118 | B7K24P7 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $251,329.68 | 1,061 | B1P5YY8 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $250,717.87 | 2,767 | BYSFJV8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $249,091.02 | 5,274 | 2250289 |
| 0.17% | WING | WINGSTOP INC | -- | $246,473.42 | 926 | BYYXHN4 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $246,360.24 | 1,764 | 2731654 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $245,794.02 | 2,027 | B03L311 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $245,598.48 | 4,077 | BBBSBJ5 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $245,343.80 | 6,227 | B64BRQ5 |
| 0.17% | AVTR | AVANTOR INC | -- | $245,321.44 | 22,736 | BJLT387 |
| 0.17% | IDA | IDACORP INC | -- | $243,990.80 | 1,802 | 2296937 |
| 0.17% | ESAB | ESAB CORP | -- | $243,393.70 | 1,903 | BJLTMN5 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $242,409.80 | 1,718 | 2051404 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $242,289.12 | 1,546 | 2590930 |
| 0.17% | FLR | FLUOR CORP | -- | $241,713.75 | 5,375 | 2696838 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $240,737.84 | 2,391 | BLNN369 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $240,382.06 | 7,114 | BSFWCF5 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $239,759.10 | 4,006 | B3MC7D6 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $239,473.45 | 3,593 | BYQHP96 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $238,622.18 | 1,069 | 2191399 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $238,450.20 | 1,702 | 2197308 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $236,981.23 | 5,617 | BW0WZZ9 |
| 0.16% | LEA | LEAR CORP | -- | $235,366.50 | 1,730 | B570P91 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $234,614.52 | 13,188 | BYNQ369 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $234,529.68 | 4,312 | 2213204 |
| 0.16% | TEX | TEREX CORP | -- | $232,726.74 | 3,799 | 2884224 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $231,381.02 | 3,167 | 2310257 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $230,056.75 | 1,295 | BMF5Q83 |
| 0.16% | MSA | MSA SAFETY INC | -- | $229,645.32 | 1,227 | BKM4S16 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $229,185.79 | 3,173 | BKWQ2N2 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $227,971.82 | 3,398 | B4NFPK4 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $227,599.06 | 2,873 | BP8XZL1 |
| 0.16% | MUSA | MURPHY USA INC | -- | $225,734.56 | 568 | BCZWJ63 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $224,715.90 | 1,095 | 2568131 |
| 0.16% | GATX | GATX CORP | -- | $224,134.29 | 1,191 | 2362128 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $223,671.35 | 4,289 | 2370585 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $222,677.56 | 1,394 | B5B82X4 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $222,051.12 | 4,236 | BMWP7H2 |
| 0.15% | FNB | FNB CORP | -- | $222,001.78 | 11,942 | 2041308 |
| 0.15% | NOV | NOV INC | -- | $221,834.88 | 12,162 | BN2RYW9 |
| 0.15% | HXL | HEXCEL CORP | -- | $220,896.00 | 2,655 | 2416779 |
| 0.15% | CGNX | COGNEX CORP | -- | $220,709.61 | 5,589 | 2208288 |
| 0.15% | VFC | VF CORP | -- | $219,974.40 | 10,944 | 2928683 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $219,014.96 | 1,943 | BMQ60Q1 |
| 0.15% | MAT | MATTEL INC | -- | $218,784.04 | 10,364 | 2572303 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $218,115.24 | 2,044 | BZ22B38 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $216,518.14 | 15,991 | 2935326 |
| 0.15% | TKR | TIMKEN CO | -- | $215,945.10 | 2,114 | 2892807 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $215,472.32 | 3,248 | BCGCR79 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $215,049.78 | 3,817 | BNNTGF1 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $214,693.30 | 3,326 | BRBD9F4 |
| 0.15% | KEX | KIRBY CORP | -- | $214,581.25 | 1,807 | 2493534 |
| 0.15% | CHE | CHEMED CORP | -- | $214,004.80 | 472 | 2190084 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $213,690.42 | 3,867 | 2012605 |
| 0.15% | GAP | GAP INC/THE | -- | $212,853.60 | 7,548 | 2360326 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $212,454.21 | 3,259 | B832462 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $211,381.68 | 11,608 | B3PQ520 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,357.22 | 1,187 | 2020415 |
| 0.15% | CART | MAPLEBEAR INC | -- | $210,496.80 | 6,128 | BN4L6W3 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $210,236.29 | 3,223 | BFWGXR8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $210,111.30 | 11,117 | BJBT0Q4 |
| 0.15% | AAON | AAON INC | -- | $209,652.73 | 2,257 | 2268130 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,931.84 | 4,672 | 2905794 |
| 0.14% | RYN | RAYONIER INC | -- | $208,625.28 | 9,264 | 2473138 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $207,967.50 | 1,755 | 2889876 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $207,413.10 | 951 | 2949758 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $206,867.52 | 2,208 | 2194105 |
| 0.14% | MASI | MASIMO CORP | -- | $205,972.26 | 1,522 | B1YWR63 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $205,475.60 | 2,788 | 2415497 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $203,434.20 | 7,460 | 2548616 |
| 0.14% | G | GENPACT LTD | -- | $201,581.90 | 5,347 | B23DBK6 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $199,407.85 | 7,505 | BJLFHW7 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,590.99 | 4,121 | BYPZJQ6 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $198,262.79 | 2,113 | 2535243 |
| 0.14% | ENS | ENERSYS | -- | $196,122.92 | 1,231 | B020GQ5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $196,042.00 | 11,725 | BPQWHP8 |
| 0.14% | VNT | VONTIER CORP | -- | $194,818.14 | 4,839 | BH4GV32 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,910.04 | 3,268 | 2707826 |
| 0.13% | M | MACY'S INC | -- | $192,668.56 | 8,953 | 2345022 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,000.92 | 3,751 | B125XQ6 |
| 0.13% | SARO | STANDARDAERO INC | -- | $189,985.38 | 6,438 | BQPDNZ1 |
| 0.13% | RLI | RLI CORP | -- | $189,721.52 | 3,062 | 2719070 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $189,554.75 | 2,519 | BF108P4 |
| 0.13% | BC | BRUNSWICK CORP | -- | $188,030.61 | 2,169 | 2149309 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $187,291.04 | 2,516 | 2101741 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $186,699.12 | 1,896 | BLDDYB1 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $186,636.45 | 1,469 | BKM4N88 |
| 0.13% | AN | AUTONATION INC | -- | $186,270.26 | 913 | 2732635 |
| 0.13% | NEU | NEWMARKET CORP | -- | $185,868.80 | 260 | B01CGF1 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $184,952.94 | 1,146 | 2503994 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $183,337.60 | 6,095 | B17MTL9 |
| 0.13% | SLM | SLM CORP | -- | $182,113.00 | 6,770 | 2101967 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $181,820.78 | 607 | 2098508 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $181,229.10 | 2,015 | 2766173 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $180,861.81 | 5,293 | BKM5C62 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $179,666.08 | 1,364 | BF0SR29 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $178,996.60 | 1,009 | 2351449 |
| 0.12% | GNTX | GENTEX CORP | -- | $178,728.48 | 7,301 | 2366799 |
| 0.12% | KBR | KBR INC | -- | $178,251.40 | 4,234 | B1HHB18 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $178,237.11 | 7,219 | BPBSZJ1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $178,196.25 | 3,895 | B7MSLL8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,847.57 | 2,143 | 2831888 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $177,650.79 | 3,779 | BNXKSK3 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $177,570.85 | 1,385 | 2691305 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,726.73 | 3,349 | 2630513 |
| 0.12% | OZK | BANK OZK | -- | $176,161.59 | 3,531 | BZ56Q65 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $175,029.28 | 4,496 | BF3FTF4 |
| 0.12% | AVT | AVNET INC | -- | $174,354.48 | 2,712 | 2066505 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $173,974.06 | 2,509 | BPW6WJ3 |
| 0.12% | BDC | BELDEN INC | -- | $172,684.92 | 1,311 | B01WL78 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $172,277.79 | 4,857 | BFMBMT8 |
| 0.12% | WEX | WEX INC | -- | $169,929.76 | 1,144 | B8383P2 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $169,917.28 | 14,066 | BMD02L5 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $168,217.54 | 7,622 | BP6JW21 |
| 0.12% | SR | SPIRE INC | -- | $167,896.63 | 1,969 | BYXJQG9 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $167,871.84 | 3,792 | 2242929 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $167,146.98 | 3,289 | 2821395 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $166,635.70 | 1,474 | 2277880 |
| 0.12% | POST | POST HOLDINGS INC | -- | $166,429.54 | 1,594 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $165,582.75 | 2,001 | BJ0KXV4 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $165,110.40 | 5,292 | B07LST0 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $163,874.80 | 5,380 | 2933632 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,795.39 | 1,199 | 2954194 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $163,092.08 | 6,946 | BN46048 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $161,174.28 | 1,927 | 2117232 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $159,732.32 | 4,136 | BN4LSB6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,481.70 | 8,315 | B5NLBP6 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $159,288.48 | 1,872 | 2960384 |
| 0.11% | NOVT | NOVANTA INC | -- | $159,086.55 | 1,193 | BD8S5H8 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $158,961.66 | 4,966 | BMC1PR6 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $157,527.00 | 1,522 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $156,443.70 | 5,451 | 2055718 |
| 0.11% | VVV | VALVOLINE INC | -- | $155,825.64 | 4,239 | BDG22J3 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $155,487.90 | 1,569 | 2004185 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,672.74 | 921 | B3F1XM1 |
| 0.11% | TREX | TREX COMPANY INC | -- | $153,839.52 | 3,576 | 2483074 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $152,900.00 | 6,875 | BNNTGJ5 |
| 0.11% | QLYS | QUALYS INC | -- | $152,860.76 | 1,196 | B7XJTN8 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $152,797.68 | 1,988 | BDDQ975 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $152,638.92 | 4,581 | BMD22Y4 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $152,573.85 | 2,145 | BMXYT16 |
| 0.11% | DUOL | DUOLINGO | -- | $152,529.56 | 1,334 | BMCM6P4 |
| 0.11% | BRKR | BRUKER CORP | -- | $151,765.92 | 3,698 | 2616137 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $148,941.05 | 1,535 | BDTZZG7 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $148,685.90 | 4,345 | 2266026 |
| 0.10% | MMS | MAXIMUS INC | -- | $146,975.38 | 1,879 | 2018669 |
| 0.10% | CROX | CROCS INC | -- | $146,336.68 | 1,732 | B0T7Z62 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $145,289.94 | 5,601 | BJP0MF6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $144,798.75 | 1,525 | 2567655 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $144,093.60 | 1,890 | BPLL4V5 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $143,405.46 | 2,211 | BP8S8J5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $143,174.21 | 2,539 | B8XXZP1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,962.48 | 2,047 | B03PGL4 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $142,895.88 | 2,924 | 2809324 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $142,143.04 | 5,816 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $142,087.65 | 4,215 | 2105505 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $138,849.62 | 9,982 | BT6MM39 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,116.16 | 4,864 | BLGJ610 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $136,501.74 | 4,474 | 2611206 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $136,389.84 | 769 | BYN7H48 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $135,484.93 | 5,483 | BK63SF3 |
| 0.09% | CBT | CABOT CORP | -- | $135,267.50 | 1,774 | 2162500 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $134,561.70 | 795 | B081VR8 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $134,545.80 | 3,180 | 2657750 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,910.65 | 113 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $133,692.45 | 1,803 | 2243911 |
| 0.09% | KBH | KB HOME | -- | $133,015.99 | 2,159 | 2485070 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $130,854.24 | 2,253 | BLF0L75 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,498.80 | 2,040 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,480.79 | 7,961 | BCRYTK1 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $129,901.20 | 9,841 | B2Q8249 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $128,152.64 | 2,464 | 2246288 |
| 0.09% | VAL | VALARIS LTD | -- | $125,558.97 | 2,157 | BMY0YX0 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $124,510.99 | 3,629 | 2495529 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $122,028.93 | 1,907 | BF429K9 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $120,544.00 | 3,767 | 2756152 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,338.40 | 6,916 | BNKVRZ7 |
| 0.08% | PSN | PARSONS CORP | -- | $119,915.52 | 1,776 | BJN4N02 |
| 0.08% | PII | POLARIS INC | -- | $119,803.86 | 1,782 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $119,577.60 | 2,595 | BGR7KH2 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $119,569.80 | 1,470 | B142B38 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $118,419.63 | 1,821 | BYMT0J1 |
| 0.08% | EXPO | EXPONENT INC | -- | $117,861.12 | 1,664 | 2330318 |
| 0.08% | AVNT | AVIENT CORP | -- | $116,960.43 | 3,053 | BMHWY55 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $116,739.20 | 3,056 | 2675860 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $113,503.00 | 1,300 | 2839268 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $106,076.64 | 2,973 | BKDS4H5 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $104,886.60 | 678 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $103,699.05 | 1,605 | B3V9F12 |
| 0.07% | WLK | WESTLAKE CORP | -- | $102,493.04 | 1,112 | B01ZP20 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $101,431.20 | 1,560 | 2401195 |
| 0.07% | RH | RH | -- | $100,065.28 | 512 | BYXR425 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $99,568.50 | 615 | 2943523 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $97,519.24 | 9,542 | 2378200 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,454.32 | 1,483 | 2781518 |
| 0.07% | ASH | ASHLAND INC | -- | $96,210.12 | 1,524 | BYND5N1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $94,571.58 | 2,742 | B7F4TJ7 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $93,679.36 | 1,304 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,361.25 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $90,736.10 | 910 | B4N0JJ6 |
| 0.06% | OLN | OLIN CORP | -- | $89,075.05 | 3,805 | 2658526 |
| 0.06% | CXT | CRANE NXT CO | -- | $87,208.65 | 1,647 | BQ7W2W6 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $83,858.31 | 7,041 | 2744243 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $83,709.90 | 843 | 2698782 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $83,374.62 | 6,654 | BYNPPC6 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $81,835.48 | 4,201 | BN70ZC0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $79,134.51 | 3,939 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $78,188.25 | 3,975 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $75,897.60 | 2,360 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $75,571.68 | 1,424 | BFY8W20 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,459.22 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,399.17 | 689 | 2106780 |
| 0.05% | KMPR | KEMPER CORP | -- | $65,313.92 | 1,952 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $64,528.25 | 563 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,493.12 | 872 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $61,996.32 | 9,144 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,973.96 | 1,426 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,345.90 | 257 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $56,612.67 | 1,223 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $55,216.04 | 1,474 | BNKVVY4 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,604.15 | 845 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $38,584.35 | 12,249 | BBBSMJ2 |
| 22.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,135,878 | -- | 8,250 | -- |
| 17.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,147,492 | -- | 7,226 | -- |
| 17.39% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,070,929 | -- | 7,204 | -- |
| 16.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,400,461 | -- | 6,724 | -- |
| 15.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,913,242 | -- | 6,584 | -- |
| 11.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,129,249 | -- | 4,922 | -- |
| 11.38% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 16,397,830 | -- | 47 | -- |
| 8.54% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,309,255 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,193,452.22 | 31,193,452 | -- |
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