MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2024
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.
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 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/18/2024- NAV $62.87
- NAV Change $-0.27
- Market Price $62.93
- Market Price Change $-0.22
- Trading Volume (M) 6,295
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/18/2024- NAV $62.87
- NAV Change $-0.27
- Market Price $62.93
- Market Price Change $-0.22
- Trading Volume (M) 6,295
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
Holdings
as of 3/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
27.12% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,944,055 | -- | 11,511 | -- |
19.63% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 27,461,486 | -- | 9,411 | -- |
17.87% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,998,677 | -- | 8,567 | -- |
14.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 19,673,291 | -- | 6,742 | -- |
13.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,532,345 | -- | 6,351 | -- |
10.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,829,378 | -- | 5,082 | -- |
7.60% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 10,630,440 | -- | 36 | -- |
7.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,396,905 | -- | 3,563 | -- |
6.10% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,532,290 | -- | 2,924 | -- |
0.61% | VST | VISTRA CORP | -- | $860,162.16 | 13,767 | BZ8VJQ8 |
0.54% | RS | RELIANCE INC | -- | $754,951.34 | 2,354 | 2729068 |
0.54% | WSM | WILLIAMS-SONOMA INC | -- | $749,663.28 | 2,628 | 2967589 |
0.52% | CSL | CARLISLE COS INC | -- | $730,241.46 | 1,989 | 2176318 |
0.49% | GDDY | GODADDY INC - CLASS A | -- | $688,933.98 | 5,769 | BWFRFC6 |
0.46% | EME | EMCOR GROUP INC | -- | $637,528.68 | 1,927 | 2474164 |
0.45% | GGG | GRACO INC | -- | $636,157.14 | 6,914 | 2380443 |
0.45% | MANH | MANHATTAN ASSOCIATES INC | -- | $622,934.00 | 2,522 | 2239471 |
0.44% | LII | LENNOX INTERNATIONAL INC | -- | $620,064.32 | 1,312 | 2442053 |
0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $615,599.60 | 12,166 | BYZ62T3 |
0.44% | RPM | RPM INTERNATIONAL INC | -- | $610,041.24 | 5,279 | 2756174 |
0.44% | SAIA | SAIA INC | -- | $609,535.25 | 1,087 | 2982399 |
0.42% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $583,242.99 | 2,343 | 2516851 |
0.42% | XPO | XPO INC | -- | $580,612.48 | 4,756 | B6Z1355 |
0.41% | BURL | BURLINGTON STORES INC | -- | $575,158.59 | 2,619 | BF311Y5 |
0.41% | OC | OWENS CORNING | -- | $574,076.47 | 3,641 | B1FW7Q2 |
0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $568,357.44 | 4,076 | 2623911 |
0.39% | CELH | CELSIUS HOLDINGS INC | -- | $543,865.96 | 6,074 | B19HX21 |
0.38% | BLD | TOPBUILD CORP | -- | $527,712.50 | 1,295 | BZ0P3W2 |
0.38% | WSO | WATSCO INC | -- | $525,325.29 | 1,281 | 2943039 |
0.37% | OVV | OVINTIV INC | -- | $523,710.00 | 10,350 | BJ01KB6 |
0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $518,111.72 | 10,591 | BNBRDD4 |
0.37% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $518,038.20 | 4,365 | BYQHP96 |
0.37% | TOL | TOLL BROTHERS INC | -- | $510,845.76 | 4,272 | 2896092 |
0.36% | ACM | AECOM | -- | $510,339.48 | 5,572 | B1VZ431 |
0.36% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $507,993.20 | 2,158 | 2728429 |
0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $507,674.32 | 2,383 | 2969637 |
0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $497,178.00 | 2,700 | 2731193 |
0.36% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $496,874.52 | 7,636 | 2563125 |
0.35% | WPC | WP CAREY INC | -- | $496,396.94 | 8,957 | B826YT8 |
0.35% | USFD | US FOODS HOLDING CORP | -- | $492,990.65 | 9,265 | BYVFC94 |
0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $492,975.66 | 10,938 | BFPK4S5 |
0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $481,862.53 | 6,373 | BYVYD43 |
0.34% | NVT | NVENT ELECTRIC PLC | -- | $480,069.44 | 6,796 | BDVJJQ5 |
0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $473,208.96 | 4,384 | B1WT4X2 |
0.34% | RRX | REGAL REXNORD CORP | -- | $471,280.32 | 2,716 | 2730082 |
0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $467,053.80 | 13,028 | BCF5RR9 |
0.33% | FIVE | FIVE BELOW | -- | $465,539.90 | 2,261 | B85KFY9 |
0.33% | KNSL | KINSALE CAPITAL GROUP INC | -- | $465,260.62 | 902 | BD1MGQ3 |
0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $463,858.40 | 1,520 | 2179414 |
0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $457,438.27 | 12,853 | BKRMR96 |
0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $454,926.82 | 2,798 | BP7RS59 |
0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $451,618.86 | 1,459 | 2036047 |
0.32% | UTHR | UNITED THERAPEUTICS CORP | -- | $450,392.25 | 1,925 | 2430412 |
0.32% | ELF | ELF BEAUTY INC | -- | $447,659.64 | 2,274 | BDDQ975 |
0.32% | DT | DYNATRACE INC | -- | $447,051.92 | 9,821 | BJV2RD9 |
0.32% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $441,146.30 | 8,633 | BC9ZHL9 |
0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $438,770.00 | 6,052 | 2797560 |
0.31% | EWBC | EAST WEST BANCORP INC | -- | $431,358.56 | 5,773 | 2487407 |
0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $428,573.20 | 5,654 | 2506658 |
0.30% | ITT | ITT INC | -- | $425,352.24 | 3,363 | BZBY209 |
0.30% | ALLY | ALLY FINANCIAL INC | -- | $422,337.60 | 11,120 | B72XK05 |
0.30% | TREX | TREX COMPANY INC | -- | $420,958.72 | 4,448 | 2483074 |
0.30% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $420,328.16 | 1,022 | 2311711 |
0.30% | SWAV | SHOCKWAVE MEDICAL INC | -- | $418,713.21 | 1,511 | BHLNZ89 |
0.30% | THC | TENET HEALTHCARE CORP | -- | $417,580.80 | 4,160 | B8DMK08 |
0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,449.60 | 5,464 | BFZNZF8 |
0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $416,737.66 | 3,587 | BSPHGN6 |
0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $415,872.00 | 2,736 | B033TJ7 |
0.30% | RGEN | REPLIGEN CORP | -- | $413,169.75 | 2,127 | 2731654 |
0.29% | CLF | CLEVELAND-CLIFFS INC | -- | $409,749.12 | 20,416 | BYVZ186 |
0.29% | WING | WINGSTOP INC | -- | $409,157.75 | 1,205 | BYYXHN4 |
0.29% | WEX | WEX INC | -- | $408,473.28 | 1,751 | B8383P2 |
0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $407,983.35 | 5,165 | B3MC7D6 |
0.29% | CHE | CHEMED CORP | -- | $400,457.68 | 617 | 2190084 |
0.29% | CG | CARLYLE GROUP INC/THE | -- | $399,103.67 | 8,867 | BKRTG56 |
0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $399,047.80 | 20,485 | BPMQ7X2 |
0.28% | CLH | CLEAN HARBORS INC | -- | $394,057.40 | 2,060 | 2202473 |
0.28% | CUBE | CUBESMART | -- | $393,954.47 | 9,211 | B6SW913 |
0.28% | TTEK | TETRA TECH INC | -- | $387,586.20 | 2,190 | 2883890 |
0.28% | UNM | UNUM GROUP | -- | $386,573.77 | 7,447 | 2433842 |
0.27% | CW | CURTISS-WRIGHT CORP | -- | $383,247.18 | 1,566 | 2241205 |
0.27% | TTC | TORO CO | -- | $380,264.68 | 4,276 | 2897040 |
0.27% | CHK | CHESAPEAKE ENERGY CORP | -- | $380,167.92 | 4,554 | BMZ5LZ5 |
0.27% | CCK | CROWN HOLDINGS INC | -- | $379,639.29 | 4,903 | 2427986 |
0.27% | DINO | HF SINCLAIR CORP | -- | $379,118.70 | 6,390 | BMZQ9C1 |
0.27% | ATR | APTARGROUP INC | -- | $376,559.04 | 2,704 | 2045247 |
0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $374,187.69 | 3,749 | BZ0W624 |
0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $373,328.60 | 955 | BDCBC61 |
0.27% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $371,127.63 | 7,057 | 2216991 |
0.26% | PEN | PENUMBRA INC | -- | $370,523.16 | 1,581 | BZ0V201 |
0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,292.24 | 10,299 | BLCF3J9 |
0.26% | LNW | LIGHT & WONDER INC | -- | $366,760.38 | 3,689 | 2919290 |
0.26% | WWD | WOODWARD INC | -- | $364,374.40 | 2,470 | 2948089 |
0.26% | DCI | DONALDSON CO INC | -- | $358,888.53 | 4,921 | 2276467 |
0.26% | ALV | AUTOLIV INC | -- | $358,547.00 | 3,013 | 2064253 |
0.26% | JLL | JONES LANG LASALLE INC | -- | $357,232.21 | 1,949 | 2040640 |
0.25% | X | UNITED STATES STEEL CORP | -- | $356,243.55 | 9,165 | 2824770 |
0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $354,171.03 | 6,987 | BNXKS92 |
0.25% | PRI | PRIMERICA INC | -- | $353,239.60 | 1,435 | B50K3X8 |
0.25% | ONTO | ONTO INNOVATION INC | -- | $353,237.40 | 2,010 | BKZ7N95 |
0.25% | EXP | EAGLE MATERIALS INC | -- | $352,580.68 | 1,411 | 2191399 |
0.25% | BRKR | BRUKER CORP | -- | $349,583.98 | 3,799 | 2616137 |
0.25% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $347,818.20 | 6,610 | BF0LKD0 |
0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $347,760.80 | 2,672 | 2134532 |
0.25% | MTN | VAIL RESORTS INC | -- | $347,122.65 | 1,555 | 2954194 |
0.25% | GNTX | GENTEX CORP | -- | $344,935.50 | 9,555 | 2366799 |
0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $343,356.88 | 1,954 | 2455761 |
0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $341,331.96 | 1,748 | 2809250 |
0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $339,796.74 | 12,534 | B2Q8249 |
0.24% | FHN | FIRST HORIZON CORP | -- | $338,757.20 | 22,889 | 2341484 |
0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $337,855.70 | 7,046 | 2945143 |
0.24% | ARMK | ARAMARK | -- | $337,688.91 | 10,751 | BH3XG17 |
0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $336,184.86 | 913 | 2159267 |
0.24% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $334,172.84 | 2,962 | BLNN369 |
0.24% | KBR | KBR INC | -- | $331,855.30 | 5,530 | B1HHB18 |
0.24% | MIDD | MIDDLEBY CORP | -- | $331,596.00 | 2,196 | 2590930 |
0.24% | SKX | SKECHERS USA INC-CL A | -- | $329,304.96 | 5,472 | 2428042 |
0.23% | AYI | ACUITY BRANDS INC | -- | $328,300.00 | 1,250 | 2818461 |
0.23% | LEA | LEAR CORP | -- | $327,997.76 | 2,336 | B570P91 |
0.23% | BRBR | BELLRING BRANDS INC | -- | $326,084.70 | 5,365 | BN70ZC0 |
0.23% | CROX | CROCS INC | -- | $322,560.72 | 2,482 | B0T7Z62 |
0.23% | COHR | COHERENT CORP | -- | $322,381.90 | 5,410 | BNG8Z81 |
0.23% | MORN | MORNINGSTAR INC | -- | $322,180.65 | 1,067 | B081VR8 |
0.23% | CHDN | CHURCHILL DOWNS INC | -- | $321,280.19 | 2,779 | 2194105 |
0.23% | MUSA | MURPHY USA INC | -- | $321,095.25 | 777 | BCZWJ63 |
0.23% | LAD | LITHIA MOTORS INC | -- | $319,684.82 | 1,127 | 2515030 |
0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $318,274.39 | 2,579 | B4Q5ZN4 |
0.23% | RRC | RANGE RESOURCES CORP | -- | $317,800.32 | 9,888 | 2523334 |
0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $317,588.48 | 45,112 | 2828619 |
0.22% | PVH | PVH CORP | -- | $314,682.83 | 2,443 | B3V9F12 |
0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $312,014.94 | 4,106 | BYX2YJ7 |
0.22% | OSK | OSHKOSH CORP | -- | $311,952.00 | 2,680 | 2663520 |
0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $310,603.48 | 10,681 | 2659109 |
0.22% | RBC | RBC BEARINGS INC | -- | $309,759.12 | 1,188 | B0GLYB5 |
0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $309,749.01 | 10,047 | 2043274 |
0.22% | MKSI | MKS INSTRUMENTS INC | -- | $309,540.75 | 2,575 | 2404871 |
0.22% | NNN | NNN REIT INC | -- | $309,166.00 | 7,475 | 2211811 |
0.22% | INGR | INGREDION INC | -- | $308,153.27 | 2,671 | B7K24P7 |
0.22% | SF | STIFEL FINANCIAL CORP | -- | $308,085.72 | 4,178 | 2849234 |
0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $305,220.96 | 1,584 | 2086309 |
0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $302,802.00 | 6,945 | BG0Q4Z2 |
0.22% | MTDR | MATADOR RESOURCES CO | -- | $301,644.00 | 4,536 | B7MSLL8 |
0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $300,109.35 | 9,015 | BSFWCF5 |
0.21% | VOYA | VOYA FINANCIAL INC | -- | $299,802.14 | 4,219 | BKWQ2N2 |
0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $299,691.05 | 1,777 | BKM4N88 |
0.21% | NOV | NOV INC | -- | $299,645.52 | 16,136 | BN2RYW9 |
0.21% | FCN | FTI CONSULTING INC | -- | $296,787.46 | 1,427 | 2351449 |
0.21% | RGLD | ROYAL GOLD INC | -- | $296,521.29 | 2,691 | 2755706 |
0.21% | AR | ANTERO RESOURCES CORP | -- | $296,243.20 | 11,572 | BFD2WR8 |
0.21% | ACHC | ACADIA HEALTHCARE CO INC | -- | $295,172.55 | 3,777 | B65VZ37 |
0.21% | DAR | DARLING INGREDIENTS INC | -- | $294,597.80 | 6,535 | 2250289 |
0.21% | CIEN | CIENA CORP | -- | $294,030.00 | 5,940 | B1FLZ21 |
0.21% | AGCO | AGCO CORP | -- | $293,782.94 | 2,546 | 2010278 |
0.21% | HQY | HEALTHEQUITY INC | -- | $291,604.40 | 3,515 | BP8XZL1 |
0.21% | WCC | WESCO INTERNATIONAL INC | -- | $291,402.02 | 1,799 | 2416973 |
0.21% | NYT | NEW YORK TIMES CO-A | -- | $290,038.81 | 6,703 | 2632003 |
0.21% | UFPI | UFP INDUSTRIES INC | -- | $289,687.28 | 2,536 | BMQ60Q1 |
0.21% | EXEL | EXELIXIS INC | -- | $287,771.40 | 12,420 | 2576941 |
0.20% | CHRD | CHORD ENERGY CORP | -- | $285,136.42 | 1,691 | BLDDYB1 |
0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $284,725.35 | 1,785 | 2277880 |
0.20% | CGNX | COGNEX CORP | -- | $282,815.61 | 7,051 | 2208288 |
0.20% | H | HYATT HOTELS CORP - CL A | -- | $282,733.32 | 1,811 | B5B82X4 |
0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $280,734.16 | 4,084 | 2793610 |
0.20% | FLR | FLUOR CORP | -- | $280,356.96 | 6,981 | 2696838 |
0.20% | PR | PERMIAN RESOURCES CORP | -- | $280,092.20 | 16,924 | BQPCHB2 |
0.20% | OLN | OLIN CORP | -- | $280,077.12 | 4,924 | 2658526 |
0.20% | MAT | MATTEL INC | -- | $279,830.46 | 14,469 | 2572303 |
0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $279,731.34 | 5,418 | 2360757 |
0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $279,277.36 | 4,748 | B8BR3H3 |
0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $278,227.70 | 2,630 | 2239556 |
0.20% | MSA | MSA SAFETY INC | -- | $277,258.82 | 1,514 | BKM4S16 |
0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $276,673.11 | 12,313 | BFTDJL8 |
0.20% | OGE | OGE ENERGY CORP | -- | $276,195.01 | 8,203 | 2657802 |
0.20% | STAG | STAG INDUSTRIAL INC | -- | $276,024.18 | 7,438 | B64BRQ5 |
0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $273,877.20 | 2,133 | BDTZZG7 |
0.20% | VNT | VONTIER CORP | -- | $273,173.62 | 6,322 | BH4GV32 |
0.19% | EVR | EVERCORE INC - A | -- | $266,874.80 | 1,420 | B1BHXZ2 |
0.19% | HRB | H&R BLOCK INC | -- | $266,776.20 | 5,715 | 2105505 |
0.19% | RMBS | RAMBUS INC | -- | $266,156.00 | 4,400 | 2721967 |
0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $264,886.40 | 1,472 | 2503994 |
0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $263,452.80 | 4,160 | BCGCR79 |
0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $262,121.72 | 3,398 | BF108P4 |
0.19% | HLI | HOULIHAN LOKEY INC | -- | $261,836.40 | 2,135 | BYQ3PM7 |
0.19% | CR | CRANE CO | -- | $259,669.77 | 2,001 | BNYD4F8 |
0.19% | MUR | MURPHY OIL CORP | -- | $259,190.04 | 5,942 | 2611206 |
0.19% | ARW | ARROW ELECTRONICS INC | -- | $259,146.32 | 2,204 | 2051404 |
0.18% | CHX | CHAMPIONX CORP | -- | $258,402.28 | 7,828 | BMW7N69 |
0.18% | CIVI | CIVITAS RESOURCES INC | -- | $256,595.00 | 3,515 | BMG9GG2 |
0.18% | CMC | COMMERCIAL METALS CO | -- | $256,518.40 | 4,768 | 2213260 |
0.18% | CYTK | CYTOKINETICS INC | -- | $256,083.75 | 4,017 | BBBSBJ5 |
0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $253,864.80 | 2,484 | 2766173 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $251,541.18 | 10,494 | BG0T321 |
0.18% | QLYS | QUALYS INC | -- | $251,096.34 | 1,507 | B7XJTN8 |
0.18% | HXL | HEXCEL CORP | -- | $249,042.28 | 3,457 | 2416779 |
0.18% | PBF | PBF ENERGY INC-CLASS A | -- | $248,678.10 | 4,455 | B7F4TJ7 |
0.18% | NOVT | NOVANTA INC | -- | $247,820.31 | 1,467 | BD8S5H8 |
0.18% | GTLS | CHART INDUSTRIES INC | -- | $247,336.00 | 1,720 | B19HNF4 |
0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,894.90 | 3,115 | 2675097 |
0.18% | SSB | SOUTHSTATE CORP | -- | $246,736.38 | 3,113 | BNFX071 |
0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $246,583.47 | 12,189 | B3PQ520 |
0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $245,663.82 | 4,401 | B832462 |
0.18% | BC | BRUNSWICK CORP | -- | $245,253.00 | 2,819 | 2149309 |
0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $244,637.84 | 4,852 | 2213204 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $244,097.90 | 4,726 | B7D65M0 |
0.17% | MASI | MASIMO CORP | -- | $242,593.92 | 1,818 | B1YWR63 |
0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $242,122.32 | 2,508 | 2425258 |
0.17% | ZION | ZIONS BANCORP NA | -- | $241,121.37 | 6,069 | 2989828 |
0.17% | SNX | TD SYNNEX CORP | -- | $240,009.90 | 2,337 | 2002554 |
0.17% | FLS | FLOWSERVE CORP | -- | $239,456.25 | 5,375 | 2288406 |
0.17% | GXO | GXO LOGISTICS INC | -- | $239,069.38 | 4,873 | BNNTGF1 |
0.17% | RLI | RLI CORP | -- | $238,804.65 | 1,645 | 2719070 |
0.17% | M | MACY'S INC | -- | $238,461.48 | 11,227 | 2345022 |
0.17% | ESNT | ESSENT GROUP LTD | -- | $237,597.72 | 4,366 | BFWGXR8 |
0.17% | ESAB | ESAB CORP | -- | $237,484.72 | 2,321 | BJLTMN5 |
0.17% | WHR | WHIRLPOOL CORP | -- | $236,993.07 | 2,253 | 2960384 |
0.17% | VVV | VALVOLINE INC | -- | $235,144.50 | 5,314 | BDG22J3 |
0.17% | LFUS | LITTELFUSE INC | -- | $233,977.80 | 1,020 | 2531832 |
0.17% | PB | PROSPERITY BANCSHARES INC | -- | $231,568.48 | 3,839 | 2310257 |
0.16% | MTG | MGIC INVESTMENT CORP | -- | $229,937.20 | 11,162 | 2548616 |
0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,695.18 | 4,227 | B4NFPK4 |
0.16% | ADC | AGREE REALTY CORP | -- | $229,569.83 | 4,109 | 2062161 |
0.16% | OPCH | OPTION CARE HEALTH INC | -- | $228,781.68 | 7,256 | BKM5C62 |
0.16% | DTM | DT MIDSTREAM INC | -- | $228,628.32 | 3,972 | BN7L880 |
0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $227,021.00 | 5,990 | BMH4NJ8 |
0.16% | AA | ALCOA CORP | -- | $226,860.33 | 7,311 | BYNF418 |
0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $225,522.78 | 1,121 | 2943620 |
0.16% | THO | THOR INDUSTRIES INC | -- | $225,257.76 | 2,184 | 2889876 |
0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $225,072.65 | 1,145 | BP2V812 |
0.16% | G | GENPACT LTD | -- | $224,970.64 | 6,764 | B23DBK6 |
0.16% | TKR | TIMKEN CO | -- | $224,791.86 | 2,659 | 2892807 |
0.16% | SON | SONOCO PRODUCTS CO | -- | $224,286.57 | 4,013 | 2821395 |
0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $223,345.10 | 1,385 | 2127899 |
0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $221,960.00 | 6,200 | BFMBMT8 |
0.16% | CPRI | CAPRI HOLDINGS LTD | -- | $219,124.75 | 4,775 | BJ1N1M9 |
0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $218,442.07 | 5,411 | 2975098 |
0.16% | GPS | GAP INC/THE | -- | $217,518.90 | 8,810 | 2360326 |
0.15% | POST | POST HOLDINGS INC | -- | $215,356.57 | 2,063 | B6T0518 |
0.15% | KEX | KIRBY CORP | -- | $214,766.91 | 2,421 | 2493534 |
0.15% | MTZ | MASTEC INC | -- | $213,827.36 | 2,476 | 2155306 |
0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $213,658.38 | 9,061 | BP0V999 |
0.15% | HOG | HARLEY-DAVIDSON INC | -- | $211,429.43 | 5,191 | 2411053 |
0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $210,474.00 | 1,320 | 2949758 |
0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $208,985.00 | 3,500 | BYSFJV8 |
0.15% | UGI | UGI CORP | -- | $207,046.08 | 8,584 | 2910118 |
0.15% | R | RYDER SYSTEM INC | -- | $206,806.08 | 1,816 | 2760669 |
0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $206,395.80 | 6,756 | B07LST0 |
0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $204,698.24 | 15,602 | BPQWHP8 |
0.15% | MMS | MAXIMUS INC | -- | $204,650.00 | 2,500 | 2018669 |
0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $204,383.52 | 2,244 | B5B15Y5 |
0.15% | DLB | DOLBY LABORATORIES INC-CL A | -- | $204,123.12 | 2,437 | B04NJM9 |
0.15% | KD | KYNDRYL HOLDINGS INC | -- | $203,790.12 | 9,426 | BP6JW21 |
0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $203,773.79 | 2,629 | 2535243 |
0.14% | KBH | KB HOME | -- | $201,850.60 | 3,010 | 2485070 |
0.14% | SRCL | STERICYCLE INC | -- | $201,665.90 | 3,790 | 2860826 |
0.14% | CADE | CADENCE BANK | -- | $201,490.26 | 7,482 | BMCS168 |
0.14% | CBT | CABOT CORP | -- | $200,075.10 | 2,271 | 2162500 |
0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $198,307.74 | 2,454 | BQBBFD1 |
0.14% | ASGN | ASGN INC | -- | $196,392.80 | 1,933 | BFY8W20 |
0.14% | CRUS | CIRRUS LOGIC INC | -- | $196,380.10 | 2,209 | 2197308 |
0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $196,281.82 | 17,747 | BFMWBV6 |
0.14% | PII | POLARIS INC | -- | $195,989.25 | 2,175 | 2692933 |
0.14% | ASH | ASHLAND INC | -- | $195,740.28 | 2,052 | BYND5N1 |
0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $195,121.08 | 42,234 | BM9HZ11 |
0.14% | FNB | FNB CORP | -- | $194,908.74 | 14,699 | 2041308 |
0.14% | WU | WESTERN UNION CO | -- | $194,537.35 | 14,357 | B1F76F9 |
0.14% | ONB | OLD NATIONAL BANCORP | -- | $193,965.84 | 11,988 | 2658441 |
0.14% | NFG | NATIONAL FUEL GAS CO | -- | $193,757.16 | 3,774 | 2626103 |
0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $192,582.45 | 12,135 | BMWF095 |
0.14% | EEFT | EURONET WORLDWIDE INC | -- | $191,903.45 | 1,795 | 2320148 |
0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $189,225.00 | 2,523 | BZ22B38 |
0.13% | GATX | GATX CORP | -- | $188,845.52 | 1,454 | 2362128 |
0.13% | IDA | IDACORP INC | -- | $188,643.00 | 2,073 | 2296937 |
0.13% | WLK | WESTLAKE CORP | -- | $188,586.88 | 1,312 | B01ZP20 |
0.13% | KRG | KITE REALTY GROUP TRUST | -- | $187,648.56 | 8,987 | BPBSZJ1 |
0.13% | AM | ANTERO MIDSTREAM CORP | -- | $187,096.32 | 13,952 | BJBT0Q4 |
0.13% | COTY | COTY INC-CL A | -- | $186,198.09 | 15,401 | BBBSMJ2 |
0.13% | MDU | MDU RESOURCES GROUP INC | -- | $185,359.24 | 8,342 | 2547323 |
0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $185,170.46 | 1,466 | 2020415 |
0.13% | SLM | SLM CORP | -- | $185,082.24 | 9,024 | 2101967 |
0.13% | AIRC | APARTMENT INCOME REIT CO | -- | $184,644.80 | 5,920 | BN6QGL5 |
0.13% | RYN | RAYONIER INC | -- | $184,627.52 | 5,588 | 2473138 |
0.13% | OZK | BANK OZK | -- | $182,571.60 | 4,310 | BZ56Q65 |
0.13% | VAL | VALARIS LTD | -- | $182,533.44 | 2,568 | BMY0YX0 |
0.13% | UBSI | UNITED BANKSHARES INC | -- | $182,513.40 | 5,514 | 2905794 |
0.13% | VMI | VALMONT INDUSTRIES | -- | $181,925.68 | 856 | 2926825 |
0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $180,057.75 | 1,515 | BMF5Q83 |
0.13% | FLO | FLOWERS FOODS INC | -- | $179,278.60 | 7,870 | 2744243 |
0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $178,830.18 | 1,871 | 2567655 |
0.13% | BYD | BOYD GAMING CORP | -- | $176,821.98 | 2,846 | 2117232 |
0.13% | KNF | KNIFE RIVER CORP | -- | $176,555.40 | 2,317 | BPLL4V5 |
0.13% | HOMB | HOME BANCSHARES INC | -- | $176,494.23 | 7,677 | B17MTL9 |
0.13% | RH | RH | -- | $175,227.69 | 627 | BYXR425 |
0.12% | NEU | NEWMARKET CORP | -- | $174,101.60 | 283 | B01CGF1 |
0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $173,944.47 | 1,789 | B142B38 |
0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $172,146.95 | 2,461 | 2831888 |
0.12% | AVT | AVNET INC | -- | $170,773.26 | 3,702 | 2066505 |
0.12% | VNO | VORNADO REALTY TRUST | -- | $170,404.98 | 6,549 | 2933632 |
0.12% | GBCI | GLACIER BANCORP INC | -- | $169,825.38 | 4,542 | 2370585 |
0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $169,780.58 | 4,142 | B125XQ6 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $169,661.67 | 1,307 | 2568131 |
0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $169,330.51 | 5,429 | BYPZJQ6 |
0.12% | CC | CHEMOURS CO/THE | -- | $169,024.00 | 6,080 | BZ0CTP8 |
0.12% | AN | AUTONATION INC | -- | $168,698.70 | 1,062 | 2732635 |
0.12% | PRGO | PERRIGO CO PLC | -- | $166,585.51 | 5,551 | BGH1M56 |
0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $166,154.02 | 4,027 | 2630513 |
0.12% | LANC | LANCASTER COLONY CORP | -- | $164,881.80 | 834 | 2503206 |
0.12% | EXPO | EXPONENT INC | -- | $163,534.90 | 2,074 | 2330318 |
0.12% | POWI | POWER INTEGRATIONS INC | -- | $162,168.27 | 2,329 | 2133045 |
0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,983.36 | 1,211 | B3F1XM1 |
0.12% | TEX | TEREX CORP | -- | $161,456.96 | 2,744 | 2884224 |
0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $160,051.20 | 192 | 2206721 |
0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $158,482.08 | 2,804 | BP8S8J5 |
0.11% | SYNA | SYNAPTICS INC | -- | $157,860.50 | 1,610 | 2839268 |
0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $157,724.78 | 5,261 | 2266026 |
0.11% | HAE | HAEMONETICS CORP/MASS | -- | $157,643.20 | 2,080 | 2401195 |
0.11% | BCO | BRINK'S CO/THE | -- | $157,249.35 | 1,845 | 2691305 |
0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $153,877.44 | 8,544 | 2176608 |
0.11% | GME | GAMESTOP CORP-CLASS A | -- | $153,051.73 | 11,003 | B0LLFT5 |
0.11% | KRC | KILROY REALTY CORP | -- | $152,880.08 | 4,373 | 2495529 |
0.11% | TDC | TERADATA CORP | -- | $150,946.08 | 4,006 | B247H10 |
0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $150,545.75 | 7,025 | BK63SF3 |
0.11% | AVNT | AVIENT CORP | -- | $150,293.50 | 3,734 | BMHWY55 |
0.11% | ENS | ENERSYS | -- | $148,519.70 | 1,655 | B020GQ5 |
0.11% | BDC | BELDEN INC | -- | $148,235.88 | 1,707 | B01WL78 |
0.11% | HWC | HANCOCK WHITNEY CORP | -- | $147,618.07 | 3,529 | 2415497 |
0.11% | PK | PARK HOTELS & RESORTS INC | -- | $147,421.14 | 8,601 | BYVMVV0 |
0.11% | MAN | MANPOWERGROUP INC | -- | $147,186.37 | 1,999 | 2562490 |
0.10% | SLGN | SILGAN HOLDINGS INC | -- | $145,793.70 | 3,315 | 2809324 |
0.10% | KMPR | KEMPER CORP | -- | $145,300.82 | 2,477 | B52KRV2 |
0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $144,606.75 | 11,615 | 2378200 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $144,234.40 | 6,217 | BJP0MF6 |
0.10% | BKH | BLACK HILLS CORP | -- | $144,068.05 | 2,785 | 2101741 |
0.10% | PCH | POTLATCHDELTIC CORP | -- | $143,998.56 | 3,252 | B0XXJN1 |
0.10% | NSP | INSPERITY INC | -- | $143,532.92 | 1,451 | 2007281 |
0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $142,866.78 | 5,077 | BYQBFJ8 |
0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,939.92 | 9,193 | BCRYTK1 |
0.10% | OGS | ONE GAS INC | -- | $140,841.28 | 2,272 | BJ0KXV4 |
0.10% | UMBF | UMB FINANCIAL CORP | -- | $140,490.17 | 1,789 | 2918510 |
0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $139,656.00 | 2,200 | B03L311 |
0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $139,511.52 | 5,004 | BMD22Y4 |
0.10% | ALE | ALLETE INC | -- | $136,225.98 | 2,354 | B02R1L6 |
0.10% | TNL | TRAVEL + LEISURE CO | -- | $135,875.04 | 2,968 | BMXYT16 |
0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $134,298.78 | 9,471 | B5NLBP6 |
0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $134,282.31 | 5,073 | B2QH310 |
0.09% | AZTA | AZENTA INC | -- | $132,883.12 | 2,284 | 2145460 |
0.09% | SR | SPIRE INC | -- | $132,597.76 | 2,252 | BYXJQG9 |
0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $132,377.52 | 1,353 | B45K9N8 |
0.09% | CNX | CNX RESOURCES CORP | -- | $131,572.88 | 6,218 | BF3FTF4 |
0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $131,500.95 | 2,919 | BYSLHX4 |
0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $131,330.24 | 4,231 | 2242929 |
0.09% | YETI | YETI HOLDINGS INC | -- | $130,258.38 | 3,558 | BGR7KH2 |
0.09% | PNM | PNM RESOURCES INC | -- | $129,916.20 | 3,516 | 2707826 |
0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $129,802.10 | 17,470 | 2935326 |
0.09% | CHH | CHOICE HOTELS INTL INC | -- | $129,728.28 | 1,012 | 2106780 |
0.09% | VC | VISTEON CORP | -- | $129,709.32 | 1,139 | B4N0JJ6 |
0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $129,187.19 | 2,761 | BYM9ZP2 |
0.09% | WOLF | WOLFSPEED INC | -- | $129,182.85 | 5,157 | BMBVND9 |
0.09% | EPR | EPR PROPERTIES | -- | $127,914.70 | 3,086 | B8XXZP1 |
0.09% | CRI | CARTER'S INC | -- | $127,139.48 | 1,508 | 2980939 |
0.09% | AMED | AMEDISYS INC | -- | $124,929.28 | 1,337 | 2024332 |
0.09% | WEN | WENDY'S CO/THE | -- | $124,629.24 | 6,844 | B3NXMJ9 |
0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $124,004.50 | 2,630 | BF429K9 |
0.09% | PGNY | PROGYNY INC | -- | $123,998.65 | 3,415 | BKWD3M9 |
0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,715.19 | 2,509 | B03PGL4 |
0.09% | ASB | ASSOCIATED BANC-CORP | -- | $122,103.72 | 6,093 | 2055718 |
0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,062.08 | 798 | 2943523 |
0.09% | NEOG | NEOGEN CORP | -- | $121,629.97 | 8,071 | 2630085 |
0.09% | ADNT | ADIENT PLC | -- | $121,559.76 | 3,738 | BD845X2 |
0.09% | BLKB | BLACKBAUD INC | -- | $121,347.71 | 1,721 | 2458878 |
0.09% | CXT | CRANE NXT CO | -- | $120,027.60 | 1,980 | BQ7W2W6 |
0.09% | ENOV | ENOVIS CORP | -- | $119,537.27 | 2,035 | BJLTMX5 |
0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $117,984.73 | 4,481 | 2657750 |
0.08% | FHI | FEDERATED HERMES INC | -- | $117,513.17 | 3,347 | 2246288 |
0.08% | CNXC | CONCENTRIX CORP | -- | $117,447.48 | 1,926 | BNKVVY4 |
0.08% | ZD | ZIFF DAVIS INC | -- | $116,902.20 | 1,884 | B75DGJ3 |
0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $116,016.54 | 1,718 | 2781518 |
0.08% | TGNA | TEGNA INC | -- | $115,614.44 | 8,068 | BZ0P3Z5 |
0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $115,612.56 | 3,164 | BWWCK85 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $115,151.85 | 1,935 | 2977209 |
0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $114,830.58 | 2,186 | 2243911 |
0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $113,238.10 | 4,066 | BK1KWF7 |
0.08% | LIVN | LIVANOVA PLC | -- | $112,027.32 | 2,207 | BYMT0J1 |
0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $111,970.88 | 386 | 2113393 |
0.08% | HELE | HELEN OF TROY LTD | -- | $111,155.52 | 973 | 2419530 |
0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $110,762.82 | 5,171 | 2930149 |
0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $110,579.76 | 4,596 | 2756152 |
0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $108,560.79 | 1,413 | 2229126 |
0.08% | PENN | PENN ENTERTAINMENT INC | -- | $107,717.95 | 6,103 | 2682105 |
0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $107,368.14 | 29,578 | 2711656 |
0.08% | RCM | R1 RCM INC | -- | $106,321.41 | 8,073 | BP2S437 |
0.08% | IPGP | IPG PHOTONICS CORP | -- | $105,199.57 | 1,211 | 2698782 |
0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $104,242.11 | 147 | BGM1B98 |
0.07% | LEG | LEGGETT & PLATT INC | -- | $100,592.24 | 5,464 | 2510682 |
0.07% | QDEL | QUIDELORTHO CORP | -- | $99,225.00 | 2,025 | BM9VY27 |
0.07% | WERN | WERNER ENTERPRISES INC | -- | $96,916.71 | 2,599 | 2948852 |
0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $95,392.64 | 2,786 | 2248693 |
0.07% | RUN | SUNRUN INC | -- | $91,570.50 | 8,925 | BYXB1Y8 |
0.06% | NARI | INARI MEDICAL INC | -- | $87,423.00 | 2,100 | BLDRF10 |
0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $82,633.60 | 1,736 | BCRY5K3 |
0.06% | CABO | CABLE ONE INC | -- | $82,401.72 | 186 | BZ07DS4 |
0.06% | CAR | AVIS BUDGET GROUP INC | -- | $81,846.84 | 757 | B1CL8J2 |
0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $81,312.06 | 2,927 | BN4LSB6 |
0.06% | MP | MP MATERIALS CORP | -- | $76,995.00 | 5,900 | BN15Y35 |
0.05% | SHC | SOTERA HEALTH CO | -- | $72,997.02 | 5,094 | BNKVRZ7 |
0.05% | JWN | NORDSTROM INC | -- | $68,069.40 | 3,990 | 2641827 |
0.05% | GEF | GREIF INC-CL A | -- | $65,709.00 | 1,043 | 2388016 |
0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $55,916.82 | 7,734 | B0PZN11 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $55,670.24 | 1,649 | B5L3PZ2 |
0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $54,249.98 | 7,817 | BDF9YM2 |
0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $38,216.25 | 5,375 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $08.26 | 00 | BPGKM57 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,039,633.39 | 33,039,633 | -- |
Index
as of 12/29/2023
- Total Number of Companies401
- Price/Earnings Ratio15.855
- Price/Book Ratio2.419
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$6.77 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|