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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
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MVV Market Price | -14.68% | -1.63% | 9.54% | 17.75% | 17.75% | -0.61% | 9.15% | 11.27% | 10.99% | 06/19/2006 |
MVV NAV | -14.47% | -1.68% | 9.39% | 17.82% | 17.82% | -0.56% | 9.14% | 11.28% | 10.99% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MVV Market Price | -14.68% | -1.63% | 9.54% | 17.75% | 17.75% | -0.61% | 9.15% | 11.27% | 10.99% | 06/19/2006 |
MVV NAV | -14.47% | -1.68% | 9.39% | 17.82% | 17.82% | -0.56% | 9.14% | 11.28% | 10.99% | 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 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2025- NAV $73.01
- NAV Change $-0.03
- Market Price $73.08
- Market Price Change $-0.05
- Trading Volume (M) 3,870
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/06/2025- NAV $73.01
- NAV Change $-0.03
- Market Price $73.08
- Market Price Change $-0.05
- Trading Volume (M) 3,870
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 2/06/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
0.65% | WSM | WILLIAMS-SONOMA INC | -- | $1,027,781.00 | 4,871 | 2967589 |
0.60% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $958,337.77 | 4,199 | B1WT4X2 |
0.53% | EXE | EXPAND ENERGY CORP | -- | $841,866.35 | 8,105 | BMZ5LZ5 |
0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $836,868.55 | 12,005 | BYZ62T3 |
0.52% | EME | EMCOR GROUP INC | -- | $828,759.58 | 1,774 | 2474164 |
0.47% | ILMN | ILLUMINA INC | -- | $751,044.80 | 6,116 | 2613990 |
0.46% | DOCU | DOCUSIGN INC | -- | $734,563.95 | 7,827 | BFYT7B7 |
0.44% | -- | GUIDEWIRE SOFTWARE INC | -- | $697,197.01 | 3,203 | B7JYSG3 |
0.44% | DT | DYNATRACE INC | -- | $691,981.20 | 11,510 | BJV2RD9 |
0.42% | FLEX | FLEX LTD | -- | $661,758.75 | 14,955 | 2353058 |
0.42% | XPO | XPO INC | -- | $659,332.08 | 4,488 | B6Z1355 |
0.41% | SFM | SPROUTS FARMERS MARKET INC | -- | $655,365.76 | 3,856 | BCGCR79 |
0.41% | BURL | BURLINGTON STORES INC | -- | $654,469.76 | 2,429 | BF311Y5 |
0.41% | RBA | RB GLOBAL INC | -- | $651,388.08 | 7,112 | BMWGSD8 |
0.40% | FIX | COMFORT SYSTEMS USA INC | -- | $642,618.00 | 1,368 | 2036047 |
0.40% | USFD | US FOODS HOLDING CORP | -- | $637,003.44 | 8,982 | BYVFC94 |
0.40% | WSO | WATSCO INC | -- | $636,236.16 | 1,344 | 2943039 |
0.40% | EQH | EQUITABLE HOLDINGS INC | -- | $631,980.18 | 12,093 | BKRMR96 |
0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $622,871.37 | 1,431 | 2179414 |
0.39% | RPM | RPM INTERNATIONAL INC | -- | $613,029.76 | 4,963 | 2756174 |
0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $608,803.75 | 1,721 | 2430412 |
0.38% | CSL | CARLISLE COS INC | -- | $608,602.54 | 1,742 | 2176318 |
0.38% | OC | OWENS CORNING | -- | $608,473.52 | 3,308 | B1FW7Q2 |
0.38% | COHR | COHERENT CORP | -- | $599,143.44 | 5,964 | BNG8Z81 |
0.37% | RS | RELIANCE INC | -- | $594,718.60 | 2,086 | 2729068 |
0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $587,591.04 | 3,904 | 2623911 |
0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $586,103.28 | 10,024 | BNBRDD4 |
0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $585,444.60 | 2,540 | 2731193 |
0.36% | AVTR | AVANTOR INC | -- | $569,516.50 | 26,245 | BJLT387 |
0.36% | DUOL | DUOLINGO | -- | $568,854.96 | 1,461 | BMCM6P4 |
0.35% | ACM | AECOM | -- | $559,755.90 | 5,170 | B1VZ431 |
0.35% | GGG | GRACO INC | -- | $548,486.64 | 6,511 | 2380443 |
0.34% | EWBC | EAST WEST BANCORP INC | -- | $545,768.29 | 5,347 | 2487407 |
0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $540,242.96 | 5,114 | BFZNZF8 |
0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $535,930.82 | 2,231 | 2969637 |
0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $523,657.28 | 6,008 | BYVYD43 |
0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $521,967.86 | 10,579 | BFPK4S5 |
0.33% | SAIA | SAIA INC | -- | $521,690.22 | 1,026 | 2982399 |
0.33% | CIEN | CIENA CORP | -- | $518,492.16 | 5,568 | B1FLZ21 |
0.33% | TOL | TOLL BROTHERS INC | -- | $517,785.18 | 3,894 | 2896092 |
0.33% | JLL | JONES LANG LASALLE INC | -- | $516,857.11 | 1,829 | 2040640 |
0.32% | THC | TENET HEALTHCARE CORP | -- | $512,646.60 | 3,667 | B8DMK08 |
0.32% | CW | CURTISS-WRIGHT CORP | -- | $512,488.90 | 1,463 | 2241205 |
0.31% | UNM | UNUM GROUP | -- | $496,744.93 | 6,479 | 2433842 |
0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $489,382.56 | 7,368 | 2563125 |
0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $482,562.76 | 2,003 | 2728429 |
0.30% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $478,827.40 | 6,260 | BG0Q4Z2 |
0.30% | WPC | WP CAREY INC | -- | $473,484.00 | 8,440 | B826YT8 |
0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $472,899.00 | 7,350 | 2437071 |
0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $466,652.92 | 2,356 | 2239471 |
0.29% | CLH | CLEAN HARBORS INC | -- | $462,804.90 | 1,954 | 2202473 |
0.29% | ITT | ITT INC | -- | $460,103.77 | 3,143 | BZBY209 |
0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $459,151.85 | 2,573 | B033TJ7 |
0.29% | FHN | FIRST HORIZON CORP | -- | $457,718.77 | 20,443 | 2341484 |
0.28% | SF | STIFEL FINANCIAL CORP | -- | $451,651.20 | 3,948 | 2849234 |
0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $447,235.04 | 21,616 | BPMQ7X2 |
0.28% | WWD | WOODWARD INC | -- | $447,061.29 | 2,301 | 2948089 |
0.28% | RBC | RBC BEARINGS INC | -- | $440,234.70 | 1,205 | B0GLYB5 |
0.28% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $436,980.96 | 6,696 | 2216991 |
0.27% | AAL | AMERICAN AIRLINES GROUP INC | -- | $432,300.40 | 25,340 | BCV7KT2 |
0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $432,227.22 | 12,234 | BCF5RR9 |
0.27% | AR | ANTERO RESOURCES CORP | -- | $432,024.00 | 11,280 | BFD2WR8 |
0.27% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $429,998.65 | 4,135 | BYQHP96 |
0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $429,257.60 | 3,392 | BSPHGN6 |
0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $428,703.99 | 5,577 | 2797560 |
0.27% | CG | CARLYLE GROUP INC/THE | -- | $428,211.52 | 8,144 | BKRTG56 |
0.27% | OVV | OVINTIV INC | -- | $424,924.24 | 10,036 | BJ01KB6 |
0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $422,985.60 | 855 | BD1MGQ3 |
0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $420,297.00 | 2,175 | 2516851 |
0.26% | SNX | TD SYNNEX CORP | -- | $419,333.58 | 2,923 | 2002554 |
0.26% | NVT | NVENT ELECTRIC PLC | -- | $418,288.36 | 6,356 | BDVJJQ5 |
0.26% | TKO | TKO GROUP HOLDINGS INC | -- | $413,503.65 | 2,565 | BQBBFD1 |
0.26% | SRPT | SAREPTA THERAPEUTICS INC | -- | $412,901.13 | 3,683 | B8DPDT7 |
0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $411,435.52 | 7,432 | BNXKS92 |
0.26% | CNH | CNH INDUSTRIAL NV | -- | $410,636.52 | 33,714 | BDX85Z1 |
0.26% | SSB | SOUTHSTATE CORP | -- | $407,850.88 | 3,782 | BNFX071 |
0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $405,920.10 | 6,610 | 2945143 |
0.25% | ALLY | ALLY FINANCIAL INC | -- | $404,608.50 | 10,578 | B72XK05 |
0.25% | ATR | APTARGROUP INC | -- | $401,294.25 | 2,565 | 2045247 |
0.25% | ONTO | ONTO INNOVATION INC | -- | $401,173.95 | 1,905 | BKZ7N95 |
0.25% | CCK | CROWN HOLDINGS INC | -- | $398,053.95 | 4,557 | 2427986 |
0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $397,845.60 | 3,527 | BZ0W624 |
0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $396,761.04 | 1,482 | 2086309 |
0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $396,242.66 | 10,411 | 2043274 |
0.25% | LAD | LITHIA MOTORS INC | -- | $392,201.03 | 1,027 | 2515030 |
0.25% | EVR | EVERCORE INC - A | -- | $389,530.05 | 1,365 | B1BHXZ2 |
0.24% | GME | GAMESTOP CORP-CLASS A | -- | $388,566.40 | 15,668 | B0LLFT5 |
0.24% | AYI | ACUITY BRANDS INC | -- | $387,232.16 | 1,178 | 2818461 |
0.24% | HLI | HOULIHAN LOKEY INC | -- | $387,168.40 | 2,066 | BYQ3PM7 |
0.24% | PEN | PENUMBRA INC | -- | $387,020.00 | 1,480 | BZ0V201 |
0.24% | ARMK | ARAMARK | -- | $386,245.18 | 10,159 | BH3XG17 |
0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $385,660.75 | 4,385 | B7D65M0 |
0.24% | BRBR | BELLRING BRANDS INC | -- | $385,113.68 | 4,984 | BN70ZC0 |
0.24% | KD | KYNDRYL HOLDINGS INC | -- | $384,835.68 | 8,958 | BP6JW21 |
0.24% | SKX | SKECHERS USA INC-CL A | -- | $383,847.12 | 5,076 | 2428042 |
0.24% | BLD | TOPBUILD CORP | -- | $383,782.23 | 1,131 | BZ0P3W2 |
0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $383,061.00 | 3,885 | BYX2YJ7 |
0.24% | PRI | PRIMERICA INC | -- | $381,350.97 | 1,287 | B50K3X8 |
0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $381,105.66 | 4,206 | B0CCGJ4 |
0.24% | DTM | DT MIDSTREAM INC | -- | $379,117.44 | 3,744 | BN7L880 |
0.24% | HQY | HEALTHEQUITY INC | -- | $377,451.76 | 3,368 | BP8XZL1 |
0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $372,268.65 | 2,951 | 2675097 |
0.23% | EXEL | EXELIXIS INC | -- | $370,807.71 | 11,013 | 2576941 |
0.23% | CUBE | CUBESMART | -- | $369,725.58 | 8,722 | B6SW913 |
0.23% | RGLD | ROYAL GOLD INC | -- | $367,593.20 | 2,536 | 2755706 |
0.23% | CRS | CARPENTER TECHNOLOGY | -- | $365,352.98 | 1,922 | 2177504 |
0.23% | RRX | REGAL REXNORD CORP | -- | $364,889.98 | 2,554 | 2730082 |
0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $358,032.95 | 2,783 | 2134532 |
0.23% | AA | ALCOA CORP | -- | $358,006.52 | 9,964 | BYNF418 |
0.22% | MLI | MUELLER INDUSTRIES INC | -- | $356,807.45 | 4,385 | 2609717 |
0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $355,752.78 | 1,678 | BKM4N88 |
0.22% | MUSA | MURPHY USA INC | -- | $355,130.28 | 711 | BCZWJ63 |
0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $354,833.51 | 983 | BDCBC61 |
0.22% | -- | BILL HOLDINGS INC | -- | $353,797.20 | 3,672 | BKDS4H5 |
0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $352,320.84 | 3,246 | BYSFJV8 |
0.22% | PR | PERMIAN RESOURCES CORP | -- | $350,907.70 | 24,539 | BQPCHB2 |
0.22% | RRC | RANGE RESOURCES CORP | -- | $350,184.78 | 9,306 | 2523334 |
0.22% | CHDN | CHURCHILL DOWNS INC | -- | $349,347.18 | 2,834 | 2194105 |
0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $348,890.84 | 2,473 | 2239556 |
0.22% | TTEK | TETRA TECH INC | -- | $348,744.72 | 10,324 | 2883890 |
0.22% | WING | WINGSTOP INC | -- | $347,279.42 | 1,127 | BYYXHN4 |
0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $347,193.60 | 8,560 | BC9ZHL9 |
0.22% | MIDD | MIDDLEBY CORP | -- | $346,753.25 | 2,075 | 2590930 |
0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $345,237.90 | 6,243 | BF0LKD0 |
0.22% | CMA | COMERICA INC | -- | $344,693.12 | 5,072 | 2212870 |
0.22% | MTZ | MASTEC INC | -- | $344,348.70 | 2,374 | 2155306 |
0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $344,220.19 | 9,743 | BLCF3J9 |
0.21% | X | UNITED STATES STEEL CORP | -- | $340,981.41 | 8,683 | 2824770 |
0.21% | MORN | MORNINGSTAR INC | -- | $340,479.87 | 1,041 | B081VR8 |
0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $336,239.97 | 2,563 | 2425258 |
0.21% | EXP | EAGLE MATERIALS INC | -- | $336,102.42 | 1,293 | 2191399 |
0.21% | ZION | ZIONS BANCORP NA | -- | $331,905.92 | 5,696 | 2989828 |
0.21% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $330,797.40 | 4,790 | B3MC7D6 |
0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $330,656.20 | 8,995 | 2659109 |
0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $330,635.66 | 1,907 | 2455761 |
0.21% | OGE | OGE ENERGY CORP | -- | $329,409.99 | 7,749 | 2657802 |
0.21% | GTLS | CHART INDUSTRIES INC | -- | $328,000.84 | 1,622 | B19HNF4 |
0.21% | DCI | DONALDSON CO INC | -- | $326,470.92 | 4,619 | 2276467 |
0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $325,728.48 | 3,777 | 2793610 |
0.20% | RGEN | REPLIGEN CORP | -- | $325,176.74 | 2,009 | 2731654 |
0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $324,216.00 | 864 | 2159267 |
0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $324,156.34 | 4,726 | 2213204 |
0.20% | CR | CRANE CO | -- | $323,981.25 | 1,875 | BNYD4F8 |
0.20% | WCC | WESCO INTERNATIONAL INC | -- | $323,068.86 | 1,719 | 2416973 |
0.20% | FLR | FLUOR CORP | -- | $322,763.20 | 6,614 | 2696838 |
0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $322,740.00 | 3,000 | BF108P4 |
0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $321,937.00 | 6,215 | B07LST0 |
0.20% | FLS | FLOWSERVE CORP | -- | $320,931.10 | 5,066 | 2288406 |
0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $320,207.28 | 2,721 | BP7RS59 |
0.20% | CHE | CHEMED CORP | -- | $320,119.52 | 578 | 2190084 |
0.20% | INGR | INGREDION INC | -- | $320,003.68 | 2,512 | B7K24P7 |
0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $319,962.45 | 8,409 | BSFWCF5 |
0.20% | TTC | TORO CO | -- | $319,133.54 | 3,958 | 2897040 |
0.20% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $317,825.29 | 2,647 | BLF0L75 |
0.20% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $312,409.25 | 11,575 | B2Q8249 |
0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $310,680.81 | 5,463 | BMH4NJ8 |
0.19% | NYT | NEW YORK TIMES CO-A | -- | $309,566.40 | 6,292 | 2632003 |
0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $309,330.00 | 4,419 | B8BR3H3 |
0.19% | G | GENPACT LTD | -- | $309,095.80 | 6,257 | B23DBK6 |
0.19% | FN | FABRINET | -- | $308,955.16 | 1,399 | B4JSZL8 |
0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $308,749.51 | 227 | 2206721 |
0.19% | MASI | MASIMO CORP | -- | $308,374.26 | 1,713 | B1YWR63 |
0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $305,982.60 | 8,547 | BP0V999 |
0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,854.33 | 11,649 | BFTDJL8 |
0.19% | UMBF | UMB FINANCIAL CORP | -- | $303,065.70 | 2,605 | 2918510 |
0.19% | TREX | TREX COMPANY INC | -- | $302,545.04 | 4,132 | 2483074 |
0.19% | -- | MAPLEBEAR INC | -- | $302,521.34 | 6,226 | BN4L6W3 |
0.19% | ONB | OLD NATIONAL BANCORP | -- | $300,759.45 | 12,301 | 2658441 |
0.19% | LNW | LIGHT & WONDER INC | -- | $300,116.70 | 3,405 | 2919290 |
0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $298,050.63 | 2,193 | B1YWPP8 |
0.19% | AAON | AAON INC | -- | $296,644.05 | 2,601 | 2268130 |
0.19% | PB | PROSPERITY BANCSHARES INC | -- | $296,455.06 | 3,674 | 2310257 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $291,074.98 | 1,687 | B142B38 |
0.18% | ADC | AGREE REALTY CORP | -- | $290,745.53 | 3,979 | 2062161 |
0.18% | MKSI | MKS INSTRUMENTS INC | -- | $290,484.30 | 2,595 | 2404871 |
0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $289,303.00 | 2,234 | B5B15Y5 |
0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $288,185.36 | 5,321 | 2506658 |
0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $287,862.66 | 4,941 | BMD22Y4 |
0.18% | HRB | H&R BLOCK INC | -- | $286,392.80 | 5,284 | 2105505 |
0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $284,253.64 | 4,906 | 2975098 |
0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $283,822.92 | 2,411 | 2535243 |
0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $281,485.60 | 5,104 | 2360757 |
0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $281,096.53 | 4,103 | BNXKSK3 |
0.18% | NNN | NNN REIT INC | -- | $280,668.60 | 7,230 | 2211811 |
0.18% | OSK | OSHKOSH CORP | -- | $280,015.60 | 2,510 | 2663520 |
0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $280,003.24 | 2,332 | B4Q5ZN4 |
0.18% | KBR | KBR INC | -- | $279,561.60 | 5,139 | B1HHB18 |
0.18% | MAT | MATTEL INC | -- | $278,418.56 | 12,992 | 2572303 |
0.17% | RMBS | RAMBUS INC | -- | $276,453.52 | 4,109 | 2721967 |
0.17% | DBX | DROPBOX INC-CLASS A | -- | $276,372.60 | 8,583 | BG0T321 |
0.17% | VNO | VORNADO REALTY TRUST | -- | $276,327.95 | 6,395 | 2933632 |
0.17% | UFPI | UFP INDUSTRIES INC | -- | $273,850.06 | 2,342 | BMQ60Q1 |
0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $272,696.46 | 1,626 | 2809250 |
0.17% | ESAB | ESAB CORP | -- | $272,326.50 | 2,190 | BJLTMN5 |
0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $271,923.20 | 1,024 | BP2V812 |
0.17% | H | HYATT HOTELS CORP - CL A | -- | $271,300.54 | 1,631 | B5B82X4 |
0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $268,596.30 | 1,610 | BF0SR29 |
0.17% | UGI | UGI CORP | -- | $265,010.79 | 8,279 | 2910118 |
0.17% | NXT | NEXTRACKER INC-CL A | -- | $263,759.40 | 5,540 | BR1GTS6 |
0.17% | FCN | FTI CONSULTING INC | -- | $263,410.80 | 1,362 | 2351449 |
0.17% | VOYA | VOYA FINANCIAL INC | -- | $262,816.40 | 3,710 | BKWQ2N2 |
0.17% | ALV | AUTOLIV INC | -- | $262,580.12 | 2,794 | 2064253 |
0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $257,554.50 | 3,990 | B832462 |
0.16% | BIO | BIO-RAD LABORATORIES-A | -- | $256,639.63 | 743 | 2098508 |
0.16% | R | RYDER SYSTEM INC | -- | $255,871.28 | 1,631 | 2760669 |
0.16% | VMI | VALMONT INDUSTRIES | -- | $255,723.86 | 773 | 2926825 |
0.16% | CGNX | COGNEX CORP | -- | $255,658.58 | 6,613 | 2208288 |
0.16% | CHRD | CHORD ENERGY CORP | -- | $255,300.66 | 2,358 | BLDDYB1 |
0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $255,291.40 | 2,366 | BZ22B38 |
0.16% | ALTR | ALTAIR ENGINEERING INC - A | -- | $254,610.30 | 2,305 | BD6D4Y5 |
0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $254,605.20 | 3,972 | B4NFPK4 |
0.16% | NFG | NATIONAL FUEL GAS CO | -- | $254,466.29 | 3,523 | 2626103 |
0.16% | MTDR | MATADOR RESOURCES CO | -- | $252,646.78 | 4,474 | B7MSLL8 |
0.16% | MSA | MSA SAFETY INC | -- | $251,989.95 | 1,515 | BKM4S16 |
0.16% | CADE | CADENCE BANK | -- | $251,193.60 | 7,056 | BMCS168 |
0.16% | RLI | RLI CORP | -- | $250,880.16 | 3,216 | 2719070 |
0.16% | MTG | MGIC INVESTMENT CORP | -- | $248,769.66 | 9,771 | 2548616 |
0.15% | SLM | SLM CORP | -- | $246,079.45 | 8,189 | 2101967 |
0.15% | CHWY | CHEWY INC - CLASS A | -- | $245,888.76 | 6,357 | BJLFHW7 |
0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $245,482.83 | 2,649 | BYM9ZP2 |
0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $245,224.16 | 1,702 | 2277880 |
0.15% | STAG | STAG INDUSTRIAL INC | -- | $244,961.22 | 7,027 | B64BRQ5 |
0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $244,673.31 | 12,351 | B3PQ520 |
0.15% | MTN | VAIL RESORTS INC | -- | $244,671.36 | 1,444 | 2954194 |
0.15% | VNOM | VIPER ENERGY INC | -- | $244,523.49 | 4,919 | BR1YSF0 |
0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $243,702.90 | 2,681 | BP8S8J5 |
0.15% | ESNT | ESSENT GROUP LTD | -- | $241,786.88 | 4,096 | BFWGXR8 |
0.15% | RH | RH | -- | $239,610.79 | 577 | BYXR425 |
0.15% | BRKR | BRUKER CORP | -- | $239,149.38 | 4,269 | 2616137 |
0.15% | ALTM | ARCADIUM LITHIUM PLC | -- | $238,924.80 | 41,480 | BM9HZ11 |
0.15% | KEX | KIRBY CORP | -- | $237,122.95 | 2,213 | 2493534 |
0.15% | DAR | DARLING INGREDIENTS INC | -- | $236,120.50 | 6,133 | 2250289 |
0.15% | AGCO | AGCO CORP | -- | $234,435.10 | 2,390 | 2010278 |
0.15% | WEX | WEX INC | -- | $233,060.62 | 1,534 | B8383P2 |
0.15% | NOV | NOV INC | -- | $232,246.44 | 15,003 | BN2RYW9 |
0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $230,837.30 | 1,390 | 2020415 |
0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $230,522.40 | 8,080 | 2176608 |
0.14% | IDA | IDACORP INC | -- | $228,486.96 | 2,054 | 2296937 |
0.14% | KNF | KNIFE RIVER CORP | -- | $228,123.50 | 2,183 | BPLL4V5 |
0.14% | GATX | GATX CORP | -- | $228,036.50 | 1,370 | 2362128 |
0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $226,333.30 | 1,970 | 2004185 |
0.14% | DINO | HF SINCLAIR CORP | -- | $226,168.88 | 6,166 | BMZQ9C1 |
0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $226,139.20 | 13,664 | BPQWHP8 |
0.14% | VNT | VONTIER CORP | -- | $224,961.28 | 5,792 | BH4GV32 |
0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $224,747.10 | 4,905 | BYPZJQ6 |
0.14% | LFUS | LITTELFUSE INC | -- | $223,235.56 | 956 | 2531832 |
0.14% | ARW | ARROW ELECTRONICS INC | -- | $222,512.16 | 2,028 | 2051404 |
0.14% | HOMB | HOME BANCSHARES INC | -- | $222,322.32 | 7,128 | B17MTL9 |
0.14% | GBCI | GLACIER BANCORP INC | -- | $221,747.84 | 4,372 | 2370585 |
0.14% | FNB | FNB CORP | -- | $221,162.70 | 13,866 | 2041308 |
0.14% | CMC | COMMERCIAL METALS CO | -- | $220,315.16 | 4,394 | 2213260 |
0.14% | GNTX | GENTEX CORP | -- | $219,625.84 | 8,771 | 2366799 |
0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $219,499.92 | 1,362 | 2503994 |
0.14% | WHR | WHIRLPOOL CORP | -- | $218,701.62 | 2,126 | 2960384 |
0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $218,511.60 | 1,055 | 2943620 |
0.14% | OZK | BANK OZK | -- | $215,738.38 | 4,069 | BZ56Q65 |
0.14% | CROX | CROCS INC | -- | $214,633.44 | 2,247 | B0T7Z62 |
0.13% | CRUS | CIRRUS LOGIC INC | -- | $213,936.09 | 2,049 | 2197308 |
0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $213,074.84 | 1,166 | 2127899 |
0.13% | CYTK | CYTOKINETICS INC | -- | $210,119.67 | 4,551 | BBBSBJ5 |
0.13% | CHX | CHAMPIONX CORP | -- | $209,699.75 | 7,345 | BMW7N69 |
0.13% | AM | ANTERO MIDSTREAM CORP | -- | $208,601.85 | 12,997 | BJBT0Q4 |
0.13% | THO | THOR INDUSTRIES INC | -- | $206,643.20 | 2,048 | 2889876 |
0.13% | NOVT | NOVANTA INC | -- | $205,824.85 | 1,385 | BD8S5H8 |
0.13% | UBSI | UNITED BANKSHARES INC | -- | $204,321.81 | 5,203 | 2905794 |
0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $202,765.60 | 1,910 | BDTZZG7 |
0.13% | HWC | HANCOCK WHITNEY CORP | -- | $202,497.54 | 3,318 | 2415497 |
0.13% | OPCH | OPTION CARE HEALTH INC | -- | $202,333.30 | 6,565 | BKM5C62 |
0.13% | GXO | GXO LOGISTICS INC | -- | $202,060.80 | 4,608 | BNNTGF1 |
0.13% | APPF | APPFOLIO INC - A | -- | $201,856.05 | 891 | BYN7H48 |
0.13% | HXL | HEXCEL CORP | -- | $201,841.64 | 3,124 | 2416779 |
0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $201,179.56 | 1,108 | B3F1XM1 |
0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $200,896.15 | 2,345 | 2766173 |
0.13% | BYD | BOYD GAMING CORP | -- | $200,824.92 | 2,556 | 2117232 |
0.13% | TKR | TIMKEN CO | -- | $200,111.36 | 2,462 | 2892807 |
0.13% | FIVE | FIVE BELOW | -- | $199,246.74 | 2,121 | B85KFY9 |
0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $199,086.16 | 18,676 | BYVZ186 |
0.13% | QLYS | QUALYS INC | -- | $198,541.81 | 1,411 | B7XJTN8 |
0.12% | LEA | LEAR CORP | -- | $198,218.04 | 2,094 | B570P91 |
0.12% | CUZ | COUSINS PROPERTIES INC | -- | $198,063.60 | 6,460 | BJP0MF6 |
0.12% | GAP | GAP INC/THE | -- | $198,039.06 | 8,562 | 2360326 |
0.12% | VVV | VALVOLINE INC | -- | $196,791.76 | 4,972 | BDG22J3 |
0.12% | KRG | KITE REALTY GROUP TRUST | -- | $196,442.49 | 8,471 | BPBSZJ1 |
0.12% | AN | AUTONATION INC | -- | $195,239.52 | 1,008 | 2732635 |
0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $194,357.86 | 2,302 | B04NJM9 |
0.12% | POST | POST HOLDINGS INC | -- | $193,300.36 | 1,826 | B6T0518 |
0.12% | ELF | ELF BEAUTY INC | -- | $192,200.28 | 2,172 | BDDQ975 |
0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $190,910.40 | 4,960 | 2266026 |
0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $190,769.36 | 18,308 | 2935326 |
0.12% | CBT | CABOT CORP | -- | $185,602.56 | 2,112 | 2162500 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $184,544.80 | 1,252 | 2568131 |
0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $183,204.08 | 2,803 | BLNN369 |
0.11% | SON | SONOCO PRODUCTS CO | -- | $180,611.84 | 3,788 | 2821395 |
0.11% | KBH | KB HOME | -- | $180,396.72 | 2,716 | 2485070 |
0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $180,094.16 | 16,568 | BMW4NZ9 |
0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,536.80 | 3,824 | 2630513 |
0.11% | BDC | BELDEN INC | -- | $178,918.30 | 1,555 | B01WL78 |
0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,926.12 | 2,324 | 2831888 |
0.11% | EXPO | EXPONENT INC | -- | $175,867.56 | 1,958 | 2330318 |
0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $173,355.00 | 5,460 | BLGJ610 |
0.11% | TXNM | TXNM ENERGY INC | -- | $172,767.14 | 3,479 | 2707826 |
0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $172,193.42 | 8,666 | BCRYTK1 |
0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $170,606.25 | 1,125 | 2949758 |
0.11% | PVH | PVH CORP | -- | $170,395.36 | 2,152 | B3V9F12 |
0.11% | SLGN | SILGAN HOLDINGS INC | -- | $169,825.44 | 3,131 | 2809324 |
0.11% | AVT | AVNET INC | -- | $169,208.96 | 3,352 | 2066505 |
0.11% | BC | BRUNSWICK CORP | -- | $168,794.40 | 2,544 | 2149309 |
0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $168,255.04 | 4,072 | B125XQ6 |
0.11% | CNX | CNX RESOURCES CORP | -- | $167,873.35 | 5,755 | BF3FTF4 |
0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $167,871.84 | 1,501 | BMF5Q83 |
0.10% | BKH | BLACK HILLS CORP | -- | $165,324.00 | 2,760 | 2101741 |
0.10% | CIVI | CIVITAS RESOURCES INC | -- | $164,660.16 | 3,424 | BMG9GG2 |
0.10% | MMS | MAXIMUS INC | -- | $162,400.00 | 2,320 | 2018669 |
0.10% | KMPR | KEMPER CORP | -- | $161,309.50 | 2,321 | B52KRV2 |
0.10% | SR | SPIRE INC | -- | $160,945.29 | 2,227 | BYXJQG9 |
0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $159,279.60 | 3,980 | 2657750 |
0.10% | ASB | ASSOCIATED BANC-CORP | -- | $159,034.15 | 6,205 | 2055718 |
0.10% | M | MACY'S INC | -- | $156,147.00 | 10,695 | 2345022 |
0.10% | OGS | ONE GAS INC | -- | $155,347.92 | 2,184 | BJ0KXV4 |
0.10% | BCO | BRINK'S CO/THE | -- | $155,096.40 | 1,684 | 2691305 |
0.10% | EEFT | EURONET WORLDWIDE INC | -- | $154,790.16 | 1,592 | 2320148 |
0.10% | NEU | NEWMARKET CORP | -- | $154,216.00 | 296 | B01CGF1 |
0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $153,191.96 | 9,124 | B5NLBP6 |
0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $153,065.76 | 3,583 | B65VZ37 |
0.10% | KRC | KILROY REALTY CORP | -- | $152,322.66 | 4,098 | 2495529 |
0.10% | TNL | TRAVEL + LEISURE CO | -- | $151,732.98 | 2,637 | BMXYT16 |
0.09% | AVNT | AVIENT CORP | -- | $150,150.26 | 3,523 | BMHWY55 |
0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $148,996.50 | 11,686 | BT6MM39 |
0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,832.64 | 1,782 | 2977209 |
0.09% | ENS | ENERSYS | -- | $148,162.56 | 1,536 | B020GQ5 |
0.09% | XRAY | DENTSPLY SIRONA INC | -- | $147,263.86 | 7,666 | BYNPPC6 |
0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $146,917.68 | 5,766 | BFMBMT8 |
0.09% | ALE | ALLETE INC | -- | $146,332.60 | 2,230 | B02R1L6 |
0.09% | FLO | FLOWERS FOODS INC | -- | $146,229.74 | 7,561 | 2744243 |
0.09% | WU | WESTERN UNION CO | -- | $146,021.46 | 13,026 | B1F76F9 |
0.09% | WLK | WESTLAKE CORP | -- | $145,718.40 | 1,290 | B01ZP20 |
0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $144,576.65 | 6,635 | BK63SF3 |
0.09% | RYN | RAYONIER INC | -- | $142,975.10 | 5,426 | 2473138 |
0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $142,867.25 | 2,225 | B03L311 |
0.09% | ASGN | ASGN INC | -- | $140,971.92 | 1,704 | BFY8W20 |
0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $140,030.42 | 2,062 | 2243911 |
0.09% | PSN | PARSONS CORP | -- | $139,727.08 | 1,802 | BJN4N02 |
0.09% | LANC | LANCASTER COLONY CORP | -- | $139,552.08 | 744 | 2503206 |
0.09% | EPR | EPR PROPERTIES | -- | $139,390.12 | 2,921 | B8XXZP1 |
0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,161.28 | 1,724 | 2567655 |
0.09% | MUR | MURPHY OIL CORP | -- | $139,048.10 | 5,287 | 2611206 |
0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $135,884.32 | 2,288 | BF429K9 |
0.08% | CHH | CHOICE HOTELS INTL INC | -- | $134,446.14 | 862 | 2106780 |
0.08% | CELH | CELSIUS HOLDINGS INC | -- | $133,341.12 | 6,072 | B19HX21 |
0.08% | POWI | POWER INTEGRATIONS INC | -- | $133,164.00 | 2,192 | 2133045 |
0.08% | PRGO | PERRIGO CO PLC | -- | $131,417.11 | 5,263 | BGH1M56 |
0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $128,909.28 | 4,336 | 2756152 |
0.08% | OLN | OLIN CORP | -- | $128,183.84 | 4,504 | 2658526 |
0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,622.10 | 2,365 | B03PGL4 |
0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $125,975.37 | 5,037 | BN4LSB6 |
0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $125,393.73 | 4,389 | B2QH310 |
0.08% | PCH | POTLATCHDELTIC CORP | -- | $124,905.16 | 2,764 | B0XXJN1 |
0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,768.80 | 131 | BGM1B98 |
0.08% | ASH | ASHLAND INC | -- | $122,742.60 | 1,884 | BYND5N1 |
0.08% | YETI | YETI HOLDINGS INC | -- | $122,340.08 | 3,272 | BGR7KH2 |
0.08% | HAE | HAEMONETICS CORP/MASS | -- | $122,074.62 | 1,938 | 2401195 |
0.08% | CXT | CRANE NXT CO | -- | $121,642.82 | 1,898 | BQ7W2W6 |
0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $121,178.47 | 721 | 2943523 |
0.08% | TEX | TEREX CORP | -- | $119,835.52 | 2,576 | 2884224 |
0.07% | BLKB | BLACKBAUD INC | -- | $118,930.81 | 1,511 | 2458878 |
0.07% | FHI | FEDERATED HERMES INC | -- | $118,537.84 | 3,004 | 2246288 |
0.07% | HOG | HARLEY-DAVIDSON INC | -- | $118,075.68 | 4,419 | 2411053 |
0.07% | VAL | VALARIS LTD | -- | $117,472.05 | 2,529 | BMY0YX0 |
0.07% | AMED | AMEDISYS INC | -- | $116,439.68 | 1,264 | 2024332 |
0.07% | SYNA | SYNAPTICS INC | -- | $115,596.90 | 1,545 | 2839268 |
0.07% | TDC | TERADATA CORP | -- | $113,682.80 | 3,691 | B247H10 |
0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $112,003.31 | 1,643 | 2781518 |
0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $108,189.48 | 1,239 | B45K9N8 |
0.07% | CC | CHEMOURS CO/THE | -- | $107,691.78 | 5,762 | BZ0CTP8 |
0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $107,623.11 | 10,459 | BMWF095 |
0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $107,600.40 | 4,374 | 2242929 |
0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $106,049.40 | 3,774 | B7F4TJ7 |
0.07% | PK | PARK HOTELS & RESORTS INC | -- | $104,979.21 | 7,959 | BYVMVV0 |
0.07% | MAN | MANPOWERGROUP INC | -- | $103,278.60 | 1,810 | 2562490 |
0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,270.46 | 2,707 | BWWCK85 |
0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $101,917.87 | 2,393 | BYSLHX4 |
0.06% | LIVN | LIVANOVA PLC | -- | $100,449.18 | 2,094 | BYMT0J1 |
0.06% | WEN | WENDY'S CO/THE | -- | $98,567.86 | 6,602 | B3NXMJ9 |
0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $98,459.76 | 1,236 | 2229126 |
0.06% | NSP | INSPERITY INC | -- | $97,787.67 | 1,369 | 2007281 |
0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $97,193.48 | 4,546 | BJ1N1M9 |
0.06% | COTY | COTY INC-CL A | -- | $96,516.50 | 14,090 | BBBSMJ2 |
0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $95,367.16 | 10,987 | 2378200 |
0.06% | PII | POLARIS INC | -- | $91,672.56 | 2,021 | 2692933 |
0.06% | -- | NORDSTROM INC | -- | $90,921.21 | 3,737 | 2641827 |
0.05% | CNXC | CONCENTRIX CORP | -- | $86,477.93 | 1,799 | BNKVVY4 |
0.05% | VC | VISTEON CORP | -- | $86,364.88 | 1,064 | B4N0JJ6 |
0.05% | SHC | SOTERA HEALTH CO | -- | $81,378.60 | 5,897 | BNKVRZ7 |
0.05% | NEOG | NEOGEN CORP | -- | $81,134.68 | 7,604 | 2630085 |
0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $80,022.56 | 331 | 2113393 |
0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $75,602.10 | 1,554 | B5L3PZ2 |
0.05% | IPGP | IPG PHOTONICS CORP | -- | $73,227.88 | 1,034 | 2698782 |
0.04% | GEF | GREIF INC-CL A | -- | $61,761.96 | 996 | 2388016 |
0.04% | CAR | AVIS BUDGET GROUP INC | -- | $59,033.00 | 650 | B1CL8J2 |
0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $55,328.00 | 7,280 | B0PZN11 |
0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $35,192.96 | 4,999 | BDF9YM2 |
27.79% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,124,155 | -- | 11,909 | -- |
17.89% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,415,713 | -- | 8,750 | -- |
14.83% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,547,695 | -- | 7,251 | -- |
13.03% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,696,381 | -- | 6,373 | -- |
12.15% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 19,299,952 | -- | 5,943 | -- |
11.77% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18,692,668 | -- | 5,756 | -- |
10.72% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,023,447 | -- | 5,242 | -- |
8.82% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 14,008,970 | -- | 43 | -- |
8.81% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,983,778 | -- | 4,306 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,991,090.78 | 40,991,091 | -- |
Index
as of 12/31/2024
- Total Number of Companies401
- Price/Earnings Ratio19.701
- Price/Book Ratio2.561
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$7.71 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
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|