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 3/28/2024- NAV $68.36
- NAV Change $+0.53
- Market Price $68.31
- Market Price Change $+0.45
- Trading Volume (M) 17,753
- 30-Day Median Bid Ask Spread 0.12%
- 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 3/28/2024- NAV $68.36
- NAV Change $+0.53
- Market Price $68.31
- Market Price Change $+0.45
- Trading Volume (M) 17,753
- 30-Day Median Bid Ask Spread 0.12%
- 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 3/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
26.72% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,635,289 | -- | 11,805 | -- |
18.85% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 28,669,294 | -- | 9,411 | -- |
18.31% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,846,777 | -- | 9,141 | -- |
17.21% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,177,371 | -- | 8,593 | -- |
14.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,519,487 | -- | 7,064 | -- |
10.18% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,481,602 | -- | 5,082 | -- |
8.09% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 12,309,600 | -- | 40 | -- |
7.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,854,181 | -- | 3,563 | -- |
5.90% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,974,577 | -- | 2,946 | -- |
0.63% | VST | VISTRA CORP | -- | $958,941.20 | 13,768 | BZ8VJQ8 |
0.55% | WSM | WILLIAMS-SONOMA INC | -- | $834,468.84 | 2,628 | 2967589 |
0.52% | RS | RELIANCE INC | -- | $786,659.72 | 2,354 | 2729068 |
0.51% | CSL | CARLISLE COS INC | -- | $779,389.65 | 1,989 | 2176318 |
0.45% | GDDY | GODADDY INC - CLASS A | -- | $684,664.92 | 5,769 | BWFRFC6 |
0.44% | EME | EMCOR GROUP INC | -- | $674,835.40 | 1,927 | 2474164 |
0.42% | GGG | GRACO INC | -- | $646,182.44 | 6,914 | 2380443 |
0.42% | LII | LENNOX INTERNATIONAL INC | -- | $641,253.12 | 1,312 | 2442053 |
0.42% | SAIA | SAIA INC | -- | $635,895.00 | 1,087 | 2982399 |
0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $632,562.33 | 12,167 | BYZ62T3 |
0.41% | MANH | MANHATTAN ASSOCIATES INC | -- | $631,080.06 | 2,522 | 2239471 |
0.41% | RPM | RPM INTERNATIONAL INC | -- | $627,818.10 | 5,278 | 2756174 |
0.40% | BURL | BURLINGTON STORES INC | -- | $608,105.61 | 2,619 | BF311Y5 |
0.40% | OC | OWENS CORNING | -- | $607,318.80 | 3,641 | B1FW7Q2 |
0.39% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $598,495.92 | 2,343 | 2516851 |
0.38% | XPO | XPO INC | -- | $580,374.68 | 4,756 | B6Z1355 |
0.38% | BLD | TOPBUILD CORP | -- | $570,745.35 | 1,295 | BZ0P3W2 |
0.37% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $566,050.54 | 4,367 | BYQHP96 |
0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $562,382.10 | 10,591 | BNBRDD4 |
0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,161.92 | 4,076 | 2623911 |
0.36% | WSO | WATSCO INC | -- | $553,353.57 | 1,281 | 2943039 |
0.36% | TOL | TOLL BROTHERS INC | -- | $552,668.64 | 4,272 | 2896092 |
0.36% | ACM | AECOM | -- | $546,501.76 | 5,572 | B1VZ431 |
0.35% | OVV | OVINTIV INC | -- | $537,216.90 | 10,351 | BJ01KB6 |
0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $535,841.38 | 2,383 | 2969637 |
0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $520,776.00 | 2,700 | 2731193 |
0.34% | NVT | NVENT ELECTRIC PLC | -- | $512,418.40 | 6,796 | BDVJJQ5 |
0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $507,429.77 | 2,159 | 2728429 |
0.33% | WPC | WP CAREY INC | -- | $505,758.84 | 8,961 | B826YT8 |
0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $503,913.66 | 10,938 | BFPK4S5 |
0.33% | CELH | CELSIUS HOLDINGS INC | -- | $503,656.08 | 6,074 | B19HX21 |
0.33% | USFD | US FOODS HOLDING CORP | -- | $500,032.05 | 9,265 | BYVFC94 |
0.32% | SWAV | SHOCKWAVE MEDICAL INC | -- | $492,026.93 | 1,511 | BHLNZ89 |
0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $491,822.80 | 7,637 | 2563125 |
0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $489,736.64 | 4,384 | B1WT4X2 |
0.32% | RRX | REGAL REXNORD CORP | -- | $489,151.60 | 2,716 | 2730082 |
0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $488,542.53 | 12,853 | BKRMR96 |
0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $484,044.00 | 1,520 | 2179414 |
0.32% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $481,927.52 | 2,798 | BP7RS59 |
0.32% | AMH | AMERICAN HOMES 4 RENT- A | -- | $479,169.84 | 13,028 | BCF5RR9 |
0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $475,606.08 | 6,372 | BYVYD43 |
0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $473,315.48 | 902 | BD1MGQ3 |
0.31% | CLF | CLEVELAND-CLIFFS INC | -- | $464,373.54 | 20,421 | BYVZ186 |
0.30% | FIX | COMFORT SYSTEMS USA INC | -- | $463,538.89 | 1,459 | 2036047 |
0.30% | ITT | ITT INC | -- | $457,468.89 | 3,363 | BZBY209 |
0.30% | EWBC | EAST WEST BANCORP INC | -- | $456,702.03 | 5,773 | 2487407 |
0.30% | DT | DYNATRACE INC | -- | $456,087.24 | 9,821 | BJV2RD9 |
0.30% | ALLY | ALLY FINANCIAL INC | -- | $451,604.34 | 11,126 | B72XK05 |
0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $449,118.92 | 6,052 | 2797560 |
0.29% | ELF | ELF BEAUTY INC | -- | $445,772.22 | 2,274 | BDDQ975 |
0.29% | TREX | TREX COMPANY INC | -- | $443,688.00 | 4,448 | 2483074 |
0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $442,312.42 | 5,654 | 2506658 |
0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $441,521.84 | 1,922 | 2430412 |
0.29% | WING | WINGSTOP INC | -- | $441,512.00 | 1,205 | BYYXHN4 |
0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $437,320.55 | 5,165 | B3MC7D6 |
0.29% | THC | TENET HEALTHCARE CORP | -- | $437,257.60 | 4,160 | B8DMK08 |
0.29% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $434,239.90 | 8,633 | BC9ZHL9 |
0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $428,323.67 | 3,587 | BSPHGN6 |
0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $422,629.92 | 2,736 | B033TJ7 |
0.27% | CUBE | CUBESMART | -- | $416,521.42 | 9,211 | B6SW913 |
0.27% | CG | CARLYLE GROUP INC/THE | -- | $416,044.79 | 8,869 | BKRTG56 |
0.27% | WEX | WEX INC | -- | $415,915.03 | 1,751 | B8383P2 |
0.27% | CLH | CLEAN HARBORS INC | -- | $414,698.60 | 2,060 | 2202473 |
0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $413,351.60 | 5,464 | BFZNZF8 |
0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $410,404.54 | 1,022 | 2311711 |
0.27% | FIVE | FIVE BELOW | -- | $410,100.18 | 2,261 | B85KFY9 |
0.27% | CHK | CHESAPEAKE ENERGY CORP | -- | $404,531.82 | 4,554 | BMZ5LZ5 |
0.27% | TTEK | TETRA TECH INC | -- | $404,514.90 | 2,190 | 2883890 |
0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $403,349.65 | 20,485 | BPMQ7X2 |
0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $400,978.74 | 7,057 | 2216991 |
0.26% | CW | CURTISS-WRIGHT CORP | -- | $400,802.04 | 1,566 | 2241205 |
0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $400,234.75 | 6,991 | BNXKS92 |
0.26% | UNM | UNUM GROUP | -- | $399,606.02 | 7,447 | 2433842 |
0.26% | CHE | CHEMED CORP | -- | $396,070.81 | 617 | 2190084 |
0.26% | TTC | TORO CO | -- | $391,809.88 | 4,276 | 2897040 |
0.26% | RGEN | REPLIGEN CORP | -- | $391,197.84 | 2,127 | 2731654 |
0.26% | ATR | APTARGROUP INC | -- | $389,078.56 | 2,704 | 2045247 |
0.26% | CCK | CROWN HOLDINGS INC | -- | $388,611.78 | 4,903 | 2427986 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $385,963.25 | 955 | BDCBC61 |
0.25% | DINO | HF SINCLAIR CORP | -- | $385,764.30 | 6,390 | BMZQ9C1 |
0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $384,722.38 | 3,749 | BZ0W624 |
0.25% | EXP | EAGLE MATERIALS INC | -- | $383,439.25 | 1,411 | 2191399 |
0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,615.00 | 10,300 | BLCF3J9 |
0.25% | WWD | WOODWARD INC | -- | $380,676.40 | 2,470 | 2948089 |
0.25% | JLL | JONES LANG LASALLE INC | -- | $380,230.41 | 1,949 | 2040640 |
0.25% | LNW | LIGHT & WONDER INC | -- | $376,610.01 | 3,689 | 2919290 |
0.25% | X | UNITED STATES STEEL CORP | -- | $373,748.70 | 9,165 | 2824770 |
0.24% | DCI | DONALDSON CO INC | -- | $367,500.28 | 4,921 | 2276467 |
0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $365,829.66 | 12,537 | B2Q8249 |
0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $364,674.56 | 2,672 | 2134532 |
0.24% | ONTO | ONTO INNOVATION INC | -- | $364,151.88 | 2,011 | BKZ7N95 |
0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $363,682.20 | 6,610 | BF0LKD0 |
0.24% | PRI | PRIMERICA INC | -- | $362,997.60 | 1,435 | B50K3X8 |
0.24% | ALV | AUTOLIV INC | -- | $362,855.59 | 3,013 | 2064253 |
0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $358,654.64 | 1,748 | 2809250 |
0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $357,776.19 | 7,047 | 2945143 |
0.23% | BRKR | BRUKER CORP | -- | $356,878.06 | 3,799 | 2616137 |
0.23% | CROX | CROCS INC | -- | $356,767.80 | 2,481 | B0T7Z62 |
0.23% | MIDD | MIDDLEBY CORP | -- | $352,934.05 | 2,195 | 2590930 |
0.23% | PEN | PENUMBRA INC | -- | $352,847.58 | 1,581 | BZ0V201 |
0.23% | FHN | FIRST HORIZON CORP | -- | $352,490.60 | 22,889 | 2341484 |
0.23% | KBR | KBR INC | -- | $352,039.80 | 5,530 | B1HHB18 |
0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $351,270.58 | 1,954 | 2455761 |
0.23% | ARMK | ARAMARK | -- | $349,622.52 | 10,751 | BH3XG17 |
0.23% | MTN | VAIL RESORTS INC | -- | $346,500.65 | 1,555 | 2954194 |
0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $345,871.79 | 913 | 2159267 |
0.23% | GNTX | GENTEX CORP | -- | $345,018.24 | 9,552 | 2366799 |
0.23% | CHDN | CHURCHILL DOWNS INC | -- | $344,148.75 | 2,781 | 2194105 |
0.23% | PVH | PVH CORP | -- | $343,510.23 | 2,443 | B3V9F12 |
0.23% | MKSI | MKS INSTRUMENTS INC | -- | $342,475.00 | 2,575 | 2404871 |
0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $341,948.96 | 45,112 | 2828619 |
0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $341,874.04 | 2,962 | BLNN369 |
0.22% | RRC | RANGE RESOURCES CORP | -- | $340,340.55 | 9,885 | 2523334 |
0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $339,073.48 | 4,106 | BYX2YJ7 |
0.22% | LAD | LITHIA MOTORS INC | -- | $339,069.22 | 1,127 | 2515030 |
0.22% | LEA | LEAR CORP | -- | $338,439.68 | 2,336 | B570P91 |
0.22% | AYI | ACUITY BRANDS INC | -- | $335,912.50 | 1,250 | 2818461 |
0.22% | AR | ANTERO RESOURCES CORP | -- | $335,617.00 | 11,573 | BFD2WR8 |
0.22% | SKX | SKECHERS USA INC-CL A | -- | $335,214.72 | 5,472 | 2428042 |
0.22% | OSK | OSHKOSH CORP | -- | $334,222.80 | 2,680 | 2663520 |
0.22% | PR | PERMIAN RESOURCES CORP | -- | $332,732.06 | 18,841 | BQPCHB2 |
0.22% | MORN | MORNINGSTAR INC | -- | $329,030.79 | 1,067 | B081VR8 |
0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $328,181.76 | 10,683 | 2659109 |
0.22% | COHR | COHERENT CORP | -- | $328,136.06 | 5,413 | BNG8Z81 |
0.22% | RGLD | ROYAL GOLD INC | -- | $327,790.71 | 2,691 | 2755706 |
0.21% | SF | STIFEL FINANCIAL CORP | -- | $326,594.26 | 4,178 | 2849234 |
0.21% | MUSA | MURPHY USA INC | -- | $325,718.40 | 777 | BCZWJ63 |
0.21% | RBC | RBC BEARINGS INC | -- | $321,175.80 | 1,188 | B0GLYB5 |
0.21% | NNN | NNN REIT INC | -- | $319,481.50 | 7,475 | 2211811 |
0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $318,188.49 | 10,047 | 2043274 |
0.21% | BRBR | BELLRING BRANDS INC | -- | $316,695.95 | 5,365 | BN70ZC0 |
0.21% | NOV | NOV INC | -- | $315,072.32 | 16,141 | BN2RYW9 |
0.21% | AGCO | AGCO CORP | -- | $313,208.92 | 2,546 | 2010278 |
0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $312,919.20 | 1,584 | 2086309 |
0.21% | INGR | INGREDION INC | -- | $312,106.35 | 2,671 | B7K24P7 |
0.21% | VOYA | VOYA FINANCIAL INC | -- | $311,942.40 | 4,220 | BKWQ2N2 |
0.20% | UFPI | UFP INDUSTRIES INC | -- | $311,707.34 | 2,534 | BMQ60Q1 |
0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $310,563.18 | 2,579 | B4Q5ZN4 |
0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $310,025.85 | 9,015 | BSFWCF5 |
0.20% | WCC | WESCO INTERNATIONAL INC | -- | $308,304.00 | 1,800 | 2416973 |
0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $306,274.50 | 6,945 | BG0Q4Z2 |
0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $305,395.22 | 1,777 | BKM4N88 |
0.20% | DAR | DARLING INGREDIENTS INC | -- | $303,942.85 | 6,535 | 2250289 |
0.20% | MTDR | MATADOR RESOURCES CO | -- | $303,069.03 | 4,539 | B7MSLL8 |
0.20% | CHRD | CHORD ENERGY CORP | -- | $301,403.84 | 1,691 | BLDDYB1 |
0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $300,683.25 | 1,785 | 2277880 |
0.20% | FCN | FTI CONSULTING INC | -- | $300,083.83 | 1,427 | 2351449 |
0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $299,213.94 | 3,777 | B65VZ37 |
0.20% | CGNX | COGNEX CORP | -- | $299,103.42 | 7,051 | 2208288 |
0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $296,059.10 | 2,630 | 2239556 |
0.19% | FLR | FLUOR CORP | -- | $295,072.12 | 6,979 | 2696838 |
0.19% | EXEL | EXELIXIS INC | -- | $294,726.60 | 12,420 | 2576941 |
0.19% | CIEN | CIENA CORP | -- | $293,930.80 | 5,944 | B1FLZ21 |
0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $293,639.60 | 4,084 | 2793610 |
0.19% | MSA | MSA SAFETY INC | -- | $293,095.26 | 1,514 | BKM4S16 |
0.19% | NYT | NEW YORK TIMES CO-A | -- | $289,703.66 | 6,703 | 2632003 |
0.19% | OLN | OLIN CORP | -- | $289,531.20 | 4,924 | 2658526 |
0.19% | H | HYATT HOTELS CORP - CL A | -- | $289,071.82 | 1,811 | B5B82X4 |
0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $288,880.55 | 12,319 | BFTDJL8 |
0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $287,159.04 | 4,748 | B8BR3H3 |
0.19% | HQY | HEALTHEQUITY INC | -- | $286,929.45 | 3,515 | BP8XZL1 |
0.19% | VNT | VONTIER CORP | -- | $286,765.92 | 6,322 | BH4GV32 |
0.19% | MAT | MATTEL INC | -- | $286,710.13 | 14,473 | 2572303 |
0.19% | STAG | STAG INDUSTRIAL INC | -- | $285,916.72 | 7,438 | B64BRQ5 |
0.19% | ARW | ARROW ELECTRONICS INC | -- | $285,329.84 | 2,204 | 2051404 |
0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $284,661.72 | 5,418 | 2360757 |
0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $283,742.72 | 1,472 | 2503994 |
0.19% | GTLS | CHART INDUSTRIES INC | -- | $283,318.40 | 1,720 | B19HNF4 |
0.19% | CYTK | CYTOKINETICS INC | -- | $281,631.87 | 4,017 | BBBSBJ5 |
0.19% | OGE | OGE ENERGY CORP | -- | $281,397.20 | 8,204 | 2657802 |
0.18% | CHX | CHAMPIONX CORP | -- | $280,946.92 | 7,828 | BMW7N69 |
0.18% | HRB | H&R BLOCK INC | -- | $280,663.65 | 5,715 | 2105505 |
0.18% | CMC | COMMERCIAL METALS CO | -- | $280,215.36 | 4,768 | 2213260 |
0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $278,121.87 | 2,133 | BDTZZG7 |
0.18% | HLI | HOULIHAN LOKEY INC | -- | $273,685.65 | 2,135 | BYQ3PM7 |
0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $273,610.17 | 4,401 | B832462 |
0.18% | EVR | EVERCORE INC - A | -- | $273,477.80 | 1,420 | B1BHXZ2 |
0.18% | RMBS | RAMBUS INC | -- | $272,211.24 | 4,404 | 2721967 |
0.18% | BC | BRUNSWICK CORP | -- | $272,089.88 | 2,819 | 2149309 |
0.18% | MUR | MURPHY OIL CORP | -- | $271,640.80 | 5,944 | 2611206 |
0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $271,287.45 | 2,485 | 2766173 |
0.18% | CR | CRANE CO | -- | $270,395.13 | 2,001 | BNYD4F8 |
0.18% | WHR | WHIRLPOOL CORP | -- | $269,526.39 | 2,253 | 2960384 |
0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,236.80 | 4,160 | BCGCR79 |
0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $267,859.72 | 3,119 | 2675097 |
0.18% | MASI | MASIMO CORP | -- | $266,973.30 | 1,818 | B1YWR63 |
0.18% | CIVI | CIVITAS RESOURCES INC | -- | $266,823.65 | 3,515 | BMG9GG2 |
0.17% | SSB | SOUTHSTATE CORP | -- | $264,698.39 | 3,113 | BNFX071 |
0.17% | SNX | TD SYNNEX CORP | -- | $264,314.70 | 2,337 | 2002554 |
0.17% | ZION | ZIONS BANCORP NA | -- | $263,394.60 | 6,069 | 2989828 |
0.17% | GXO | GXO LOGISTICS INC | -- | $261,972.48 | 4,873 | BNNTGF1 |
0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $261,810.12 | 2,508 | 2425258 |
0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $260,796.50 | 3,398 | BF108P4 |
0.17% | ESNT | ESSENT GROUP LTD | -- | $260,058.70 | 4,370 | BFWGXR8 |
0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,126.40 | 4,852 | 2213204 |
0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $258,058.35 | 4,227 | B4NFPK4 |
0.17% | ESAB | ESAB CORP | -- | $256,632.97 | 2,321 | BJLTMN5 |
0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $256,589.49 | 4,457 | B7F4TJ7 |
0.17% | THO | THOR INDUSTRIES INC | -- | $256,505.24 | 2,186 | 2889876 |
0.17% | NOVT | NOVANTA INC | -- | $256,387.59 | 1,467 | BD8S5H8 |
0.17% | DBX | DROPBOX INC-CLASS A | -- | $255,004.20 | 10,494 | BG0T321 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $253,502.64 | 4,726 | B7D65M0 |
0.17% | PB | PROSPERITY BANCSHARES INC | -- | $252,529.42 | 3,839 | 2310257 |
0.17% | HXL | HEXCEL CORP | -- | $251,842.45 | 3,457 | 2416779 |
0.17% | QLYS | QUALYS INC | -- | $251,473.09 | 1,507 | B7XJTN8 |
0.16% | MTG | MGIC INVESTMENT CORP | -- | $249,694.12 | 11,167 | 2548616 |
0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $247,802.37 | 12,189 | B3PQ520 |
0.16% | LFUS | LITTELFUSE INC | -- | $247,197.00 | 1,020 | 2531832 |
0.16% | AA | ALCOA CORP | -- | $247,038.69 | 7,311 | BYNF418 |
0.16% | FLS | FLOWSERVE CORP | -- | $245,530.00 | 5,375 | 2288406 |
0.16% | RLI | RLI CORP | -- | $244,233.15 | 1,645 | 2719070 |
0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $244,205.60 | 1,145 | BP2V812 |
0.16% | OPCH | OPTION CARE HEALTH INC | -- | $243,366.24 | 7,256 | BKM5C62 |
0.16% | DTM | DT MIDSTREAM INC | -- | $242,750.30 | 3,973 | BN7L880 |
0.16% | GPS | GAP INC/THE | -- | $242,715.50 | 8,810 | 2360326 |
0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $240,119.64 | 5,994 | BMH4NJ8 |
0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $238,268.55 | 1,121 | 2943620 |
0.16% | VVV | VALVOLINE INC | -- | $236,711.27 | 5,311 | BDG22J3 |
0.15% | ADC | AGREE REALTY CORP | -- | $234,763.20 | 4,110 | 2062161 |
0.15% | TKR | TIMKEN CO | -- | $232,476.37 | 2,659 | 2892807 |
0.15% | SON | SONOCO PRODUCTS CO | -- | $232,169.76 | 4,014 | 2821395 |
0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $231,945.95 | 1,385 | 2127899 |
0.15% | MTZ | MASTEC INC | -- | $230,887.00 | 2,476 | 2155306 |
0.15% | KEX | KIRBY CORP | -- | $230,769.72 | 2,421 | 2493534 |
0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $227,861.48 | 6,202 | BFMBMT8 |
0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $227,422.80 | 1,320 | 2949758 |
0.15% | HOG | HARLEY-DAVIDSON INC | -- | $227,054.34 | 5,191 | 2411053 |
0.15% | M | MACY'S INC | -- | $224,427.73 | 11,227 | 2345022 |
0.15% | G | GENPACT LTD | -- | $222,873.80 | 6,764 | B23DBK6 |
0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $221,921.00 | 9,058 | BP0V999 |
0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $221,672.52 | 17,748 | BFMWBV6 |
0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,768.30 | 15,602 | BPQWHP8 |
0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $220,599.39 | 2,629 | 2535243 |
0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $220,119.48 | 5,411 | 2975098 |
0.14% | POST | POST HOLDINGS INC | -- | $219,255.64 | 2,063 | B6T0518 |
0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $219,205.00 | 3,500 | BYSFJV8 |
0.14% | RH | RH | -- | $218,359.02 | 627 | BYXR425 |
0.14% | R | RYDER SYSTEM INC | -- | $218,265.04 | 1,816 | 2760669 |
0.14% | PII | POLARIS INC | -- | $217,761.00 | 2,175 | 2692933 |
0.14% | CADE | CADENCE BANK | -- | $217,152.00 | 7,488 | BMCS168 |
0.14% | CPRI | CAPRI HOLDINGS LTD | -- | $216,307.50 | 4,775 | BJ1N1M9 |
0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $214,840.80 | 6,756 | B07LST0 |
0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $214,616.16 | 2,244 | B5B15Y5 |
0.14% | KBH | KB HOME | -- | $213,348.80 | 3,010 | 2485070 |
0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $212,050.14 | 2,454 | BQBBFD1 |
0.14% | UGI | UGI CORP | -- | $210,651.36 | 8,584 | 2910118 |
0.14% | MDU | MDU RESOURCES GROUP INC | -- | $210,218.40 | 8,342 | 2547323 |
0.14% | MMS | MAXIMUS INC | -- | $209,750.00 | 2,500 | 2018669 |
0.14% | CBT | CABOT CORP | -- | $209,386.20 | 2,271 | 2162500 |
0.14% | ONB | OLD NATIONAL BANCORP | -- | $208,711.08 | 11,988 | 2658441 |
0.14% | FNB | FNB CORP | -- | $207,255.90 | 14,699 | 2041308 |
0.13% | KD | KYNDRYL HOLDINGS INC | -- | $205,109.76 | 9,426 | BP6JW21 |
0.13% | APPF | APPFOLIO INC - A | -- | $204,794.20 | 830 | BYN7H48 |
0.13% | CRUS | CIRRUS LOGIC INC | -- | $204,465.04 | 2,209 | 2197308 |
0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $204,147.49 | 2,437 | B04NJM9 |
0.13% | NFG | NATIONAL FUEL GAS CO | -- | $202,739.28 | 3,774 | 2626103 |
0.13% | ASGN | ASGN INC | -- | $202,501.08 | 1,933 | BFY8W20 |
0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $200,755.11 | 2,523 | BZ22B38 |
0.13% | WU | WESTERN UNION CO | -- | $200,724.84 | 14,358 | B1F76F9 |
0.13% | WLK | WESTLAKE CORP | -- | $200,626.40 | 1,313 | B01ZP20 |
0.13% | SRCL | STERICYCLE INC | -- | $199,922.50 | 3,790 | 2860826 |
0.13% | ASH | ASHLAND INC | -- | $199,803.24 | 2,052 | BYND5N1 |
0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $199,625.22 | 1,466 | 2020415 |
0.13% | UBSI | UNITED BANKSHARES INC | -- | $197,417.64 | 5,516 | 2905794 |
0.13% | EEFT | EURONET WORLDWIDE INC | -- | $197,324.35 | 1,795 | 2320148 |
0.13% | SLM | SLM CORP | -- | $196,676.54 | 9,026 | 2101967 |
0.13% | AM | ANTERO MIDSTREAM CORP | -- | $196,165.12 | 13,952 | BJBT0Q4 |
0.13% | OZK | BANK OZK | -- | $195,932.60 | 4,310 | BZ56Q65 |
0.13% | VMI | VALMONT INDUSTRIES | -- | $195,407.68 | 856 | 2926825 |
0.13% | GATX | GATX CORP | -- | $194,879.62 | 1,454 | 2362128 |
0.13% | KRG | KITE REALTY GROUP TRUST | -- | $194,838.16 | 8,987 | BPBSZJ1 |
0.13% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $194,524.05 | 12,135 | BMWF095 |
0.13% | VAL | VALARIS LTD | -- | $193,267.68 | 2,568 | BMY0YX0 |
0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $193,223.10 | 1,515 | BMF5Q83 |
0.13% | IDA | IDACORP INC | -- | $192,560.97 | 2,073 | 2296937 |
0.13% | AIRC | APARTMENT INCOME REIT CO | -- | $192,157.46 | 5,918 | BN6QGL5 |
0.13% | BYD | BOYD GAMING CORP | -- | $191,592.72 | 2,846 | 2117232 |
0.12% | HOMB | HOME BANCSHARES INC | -- | $188,623.89 | 7,677 | B17MTL9 |
0.12% | VNO | VORNADO REALTY TRUST | -- | $188,414.73 | 6,549 | 2933632 |
0.12% | KNF | KNIFE RIVER CORP | -- | $188,024.52 | 2,319 | BPLL4V5 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $187,698.32 | 1,306 | 2568131 |
0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,355.93 | 2,461 | 2831888 |
0.12% | FLO | FLOWERS FOODS INC | -- | $186,912.50 | 7,870 | 2744243 |
0.12% | RYN | RAYONIER INC | -- | $185,745.12 | 5,588 | 2473138 |
0.12% | COTY | COTY INC-CL A | -- | $184,195.96 | 15,401 | BBBSMJ2 |
0.12% | AVT | AVNET INC | -- | $183,545.16 | 3,702 | 2066505 |
0.12% | GBCI | GLACIER BANCORP INC | -- | $182,951.76 | 4,542 | 2370585 |
0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $182,032.85 | 42,235 | BM9HZ11 |
0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $181,561.84 | 1,871 | 2567655 |
0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $181,458.27 | 1,789 | B142B38 |
0.12% | NEU | NEWMARKET CORP | -- | $179,597.46 | 283 | B01CGF1 |
0.12% | PRGO | PERRIGO CO PLC | -- | $178,686.69 | 5,551 | BGH1M56 |
0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $178,658.48 | 5,432 | BYPZJQ6 |
0.12% | HAE | HAEMONETICS CORP/MASS | -- | $177,528.00 | 2,080 | 2401195 |
0.12% | TEX | TEREX CORP | -- | $176,906.80 | 2,747 | 2884224 |
0.12% | AN | AUTONATION INC | -- | $175,845.96 | 1,062 | 2732635 |
0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $174,520.96 | 2,804 | BP8S8J5 |
0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $173,964.00 | 4,142 | B125XQ6 |
0.11% | LANC | LANCASTER COLONY CORP | -- | $173,163.42 | 834 | 2503206 |
0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,798.57 | 4,027 | 2630513 |
0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $172,613.41 | 5,261 | 2266026 |
0.11% | EXPO | EXPONENT INC | -- | $171,499.06 | 2,074 | 2330318 |
0.11% | BCO | BRINK'S CO/THE | -- | $170,441.10 | 1,845 | 2691305 |
0.11% | POWI | POWER INTEGRATIONS INC | -- | $166,639.95 | 2,329 | 2133045 |
0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $165,326.40 | 8,544 | 2176608 |
0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $164,950.31 | 1,211 | B3F1XM1 |
0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $162,510.72 | 192 | 2206721 |
0.11% | HWC | HANCOCK WHITNEY CORP | -- | $162,475.16 | 3,529 | 2415497 |
0.11% | AVNT | AVIENT CORP | -- | $162,359.40 | 3,741 | BMHWY55 |
0.11% | SLGN | SILGAN HOLDINGS INC | -- | $160,976.40 | 3,315 | 2809324 |
0.10% | CC | CHEMOURS CO/THE | -- | $159,660.80 | 6,080 | BZ0CTP8 |
0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $159,473.95 | 11,615 | 2378200 |
0.10% | KRC | KILROY REALTY CORP | -- | $159,308.39 | 4,373 | 2495529 |
0.10% | NSP | INSPERITY INC | -- | $159,044.11 | 1,451 | 2007281 |
0.10% | BDC | BELDEN INC | -- | $158,085.27 | 1,707 | B01WL78 |
0.10% | SYNA | SYNAPTICS INC | -- | $157,071.60 | 1,610 | 2839268 |
0.10% | ENS | ENERSYS | -- | $156,425.76 | 1,656 | B020GQ5 |
0.10% | UMBF | UMB FINANCIAL CORP | -- | $155,625.11 | 1,789 | 2918510 |
0.10% | MAN | MANPOWERGROUP INC | -- | $155,202.36 | 1,999 | 2562490 |
0.10% | TDC | TERADATA CORP | -- | $154,912.02 | 4,006 | B247H10 |
0.10% | KMPR | KEMPER CORP | -- | $153,375.84 | 2,477 | B52KRV2 |
0.10% | PCH | POTLATCHDELTIC CORP | -- | $152,862.02 | 3,251 | B0XXJN1 |
0.10% | BKH | BLACK HILLS CORP | -- | $152,170.20 | 2,787 | 2101741 |
0.10% | WOLF | WOLFSPEED INC | -- | $152,013.50 | 5,153 | BMBVND9 |
0.10% | PK | PARK HOTELS & RESORTS INC | -- | $150,448.98 | 8,602 | BYVMVV0 |
0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $150,194.50 | 7,025 | BK63SF3 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $149,528.80 | 6,220 | BJP0MF6 |
0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $148,283.09 | 9,193 | BCRYTK1 |
0.10% | CNX | CNX RESOURCES CORP | -- | $147,490.96 | 6,218 | BF3FTF4 |
0.10% | OGS | ONE GAS INC | -- | $146,612.16 | 2,272 | BJ0KXV4 |
0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $146,000.08 | 13,852 | BMW4NZ9 |
0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $145,758.69 | 1,353 | B45K9N8 |
0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $145,618.00 | 2,200 | B03L311 |
0.10% | TNL | TRAVEL + LEISURE CO | -- | $145,215.36 | 2,966 | BMXYT16 |
0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $145,145.00 | 5,075 | BYQBFJ8 |
0.09% | ALE | ALLETE INC | -- | $140,392.56 | 2,354 | B02R1L6 |
0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $139,886.67 | 9,471 | B5NLBP6 |
0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $139,061.20 | 17,470 | 2935326 |
0.09% | SR | SPIRE INC | -- | $138,205.24 | 2,252 | BYXJQG9 |
0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $137,900.41 | 2,921 | BYSLHX4 |
0.09% | GME | GAMESTOP CORP-CLASS A | -- | $137,757.56 | 11,003 | B0LLFT5 |
0.09% | AZTA | AZENTA INC | -- | $137,679.52 | 2,284 | 2145460 |
0.09% | YETI | YETI HOLDINGS INC | -- | $137,160.90 | 3,558 | BGR7KH2 |
0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $136,310.72 | 4,228 | 2242929 |
0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $135,550.20 | 2,630 | BF429K9 |
0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $134,657.64 | 5,004 | BMD22Y4 |
0.09% | VC | VISTEON CORP | -- | $133,957.79 | 1,139 | B4N0JJ6 |
0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $132,762.00 | 5,075 | B2QH310 |
0.09% | PNM | PNM RESOURCES INC | -- | $132,342.24 | 3,516 | 2707826 |
0.09% | ASB | ASSOCIATED BANC-CORP | -- | $131,060.43 | 6,093 | 2055718 |
0.09% | EPR | EPR PROPERTIES | -- | $131,000.70 | 3,086 | B8XXZP1 |
0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $130,733.35 | 2,761 | BYM9ZP2 |
0.09% | PGNY | PROGYNY INC | -- | $130,282.25 | 3,415 | BKWD3M9 |
0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,268.02 | 798 | 2943523 |
0.08% | WEN | WENDY'S CO/THE | -- | $128,940.96 | 6,844 | B3NXMJ9 |
0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $128,145.62 | 1,718 | 2781518 |
0.08% | CHH | CHOICE HOTELS INTL INC | -- | $127,866.20 | 1,012 | 2106780 |
0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,783.37 | 2,509 | B03PGL4 |
0.08% | CRI | CARTER'S INC | -- | $127,697.44 | 1,508 | 2980939 |
0.08% | BLKB | BLACKBAUD INC | -- | $127,594.94 | 1,721 | 2458878 |
0.08% | CNXC | CONCENTRIX CORP | -- | $127,539.72 | 1,926 | BNKVVY4 |
0.08% | NEOG | NEOGEN CORP | -- | $127,360.38 | 8,071 | 2630085 |
0.08% | ENOV | ENOVIS CORP | -- | $127,087.21 | 2,035 | BJLTMX5 |
0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $123,902.24 | 3,164 | BWWCK85 |
0.08% | LIVN | LIVANOVA PLC | -- | $123,459.58 | 2,207 | BYMT0J1 |
0.08% | AMED | AMEDISYS INC | -- | $123,217.92 | 1,337 | 2024332 |
0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $123,192.84 | 4,483 | 2657750 |
0.08% | ADNT | ADIENT PLC | -- | $123,054.96 | 3,738 | BD845X2 |
0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,722.04 | 2,186 | 2243911 |
0.08% | CXT | CRANE NXT CO | -- | $122,438.20 | 1,978 | BQ7W2W6 |
0.08% | FHI | FEDERATED HERMES INC | -- | $120,893.64 | 3,347 | 2246288 |
0.08% | TGNA | TEGNA INC | -- | $120,535.92 | 8,068 | BZ0P3Z5 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $119,160.80 | 1,936 | 2977209 |
0.08% | ZD | ZIFF DAVIS INC | -- | $118,767.36 | 1,884 | B75DGJ3 |
0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $117,506.12 | 386 | 2113393 |
0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $117,278.28 | 5,171 | 2930149 |
0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $117,019.48 | 4,066 | BK1KWF7 |
0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $114,707.34 | 1,413 | 2229126 |
0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $112,848.96 | 147 | BGM1B98 |
0.07% | HELE | HELEN OF TROY LTD | -- | $112,128.52 | 973 | 2419530 |
0.07% | PENN | PENN ENTERTAINMENT INC | -- | $111,135.63 | 6,103 | 2682105 |
0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $111,085.32 | 4,596 | 2756152 |
0.07% | IPGP | IPG PHOTONICS CORP | -- | $109,825.59 | 1,211 | 2698782 |
0.07% | LEG | LEGGETT & PLATT INC | -- | $104,635.60 | 5,464 | 2510682 |
0.07% | RCM | R1 RCM INC | -- | $103,980.24 | 8,073 | BP2S437 |
0.07% | WERN | WERNER ENTERPRISES INC | -- | $101,672.88 | 2,599 | 2948852 |
0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $98,763.70 | 2,786 | 2248693 |
0.06% | QDEL | QUIDELORTHO CORP | -- | $97,078.50 | 2,025 | BM9VY27 |
0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $95,241.16 | 29,578 | 2711656 |
0.06% | CAR | AVIS BUDGET GROUP INC | -- | $92,702.22 | 757 | B1CL8J2 |
0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $90,393.52 | 1,736 | BCRY5K3 |
0.06% | MP | MP MATERIALS CORP | -- | $84,398.60 | 5,902 | BN15Y35 |
0.05% | JWN | NORDSTROM INC | -- | $80,917.84 | 3,992 | 2641827 |
0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $78,911.92 | 2,927 | BN4LSB6 |
0.05% | CABO | CABLE ONE INC | -- | $78,702.18 | 186 | BZ07DS4 |
0.05% | GEF | GREIF INC-CL A | -- | $72,019.15 | 1,043 | 2388016 |
0.04% | SHC | SOTERA HEALTH CO | -- | $61,178.94 | 5,094 | BNKVRZ7 |
0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $57,076.92 | 7,734 | B0PZN11 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,593.68 | 1,649 | B5L3PZ2 |
0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $55,813.38 | 7,817 | BDF9YM2 |
0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $42,086.25 | 5,375 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $08.92 | 00 | BPGKM57 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $40,369,835.37 | 40,369,835 | -- |
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 |
---|