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 3/27/2024- NAV $67.83
- NAV Change $+2.19
- Market Price $67.86
- Market Price Change $+2.27
- Trading Volume (M) 5,750
- 30-Day Median Bid Ask Spread 0.11%
- 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 3/27/2024- NAV $67.83
- NAV Change $+2.19
- Market Price $67.86
- Market Price Change $+2.27
- Trading Volume (M) 5,750
- 30-Day Median Bid Ask Spread 0.11%
- 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 3/27/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
26.83% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,489,970 | -- | 11,805 | -- |
18.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 28,556,174 | -- | 9,411 | -- |
18.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,736,902 | -- | 9,141 | -- |
17.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,074,084 | -- | 8,593 | -- |
13.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,457,520 | -- | 6,742 | -- |
10.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,420,516 | -- | 5,082 | -- |
8.13% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 12,266,400 | -- | 40 | -- |
7.16% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,811,353 | -- | 3,563 | -- |
5.92% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 8,939,166 | -- | 2,946 | -- |
0.62% | VST | VISTRA CORP | -- | $940,354.40 | 13,768 | BZ8VJQ8 |
0.55% | WSM | WILLIAMS-SONOMA INC | -- | $825,244.56 | 2,628 | 2967589 |
0.53% | RS | RELIANCE INC | -- | $793,062.60 | 2,354 | 2729068 |
0.51% | CSL | CARLISLE COS INC | -- | $772,965.18 | 1,989 | 2176318 |
0.47% | GDDY | GODADDY INC - CLASS A | -- | $704,279.52 | 5,769 | BWFRFC6 |
0.45% | EME | EMCOR GROUP INC | -- | $677,513.93 | 1,927 | 2474164 |
0.43% | GGG | GRACO INC | -- | $651,091.38 | 6,914 | 2380443 |
0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $639,375.85 | 12,167 | BYZ62T3 |
0.42% | LII | LENNOX INTERNATIONAL INC | -- | $638,524.16 | 1,312 | 2442053 |
0.42% | RPM | RPM INTERNATIONAL INC | -- | $634,310.04 | 5,278 | 2756174 |
0.42% | SAIA | SAIA INC | -- | $630,960.02 | 1,087 | 2982399 |
0.42% | MANH | MANHATTAN ASSOCIATES INC | -- | $629,819.06 | 2,522 | 2239471 |
0.40% | OC | OWENS CORNING | -- | $608,811.61 | 3,641 | B1FW7Q2 |
0.40% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $605,360.91 | 2,343 | 2516851 |
0.40% | BURL | BURLINGTON STORES INC | -- | $603,993.78 | 2,619 | BF311Y5 |
0.38% | XPO | XPO INC | -- | $575,095.52 | 4,756 | B6Z1355 |
0.38% | BLD | TOPBUILD CORP | -- | $567,818.65 | 1,295 | BZ0P3W2 |
0.38% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $566,181.55 | 4,367 | BYQHP96 |
0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $561,795.08 | 4,076 | 2623911 |
0.37% | WSO | WATSCO INC | -- | $556,312.68 | 1,281 | 2943039 |
0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $550,308.36 | 10,591 | BNBRDD4 |
0.36% | TOL | TOLL BROTHERS INC | -- | $544,338.24 | 4,272 | 2896092 |
0.36% | ACM | AECOM | -- | $542,211.32 | 5,572 | B1VZ431 |
0.35% | OVV | OVINTIV INC | -- | $531,627.36 | 10,351 | BJ01KB6 |
0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $530,431.97 | 2,383 | 2969637 |
0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $521,829.00 | 2,700 | 2731193 |
0.34% | NVT | NVENT ELECTRIC PLC | -- | $512,486.36 | 6,796 | BDVJJQ5 |
0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $509,653.54 | 2,159 | 2728429 |
0.34% | CELH | CELSIUS HOLDINGS INC | -- | $506,753.82 | 6,074 | B19HX21 |
0.33% | USFD | US FOODS HOLDING CORP | -- | $504,942.50 | 9,265 | BYVFC94 |
0.33% | WPC | WP CAREY INC | -- | $501,547.17 | 8,961 | B826YT8 |
0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $500,632.26 | 10,938 | BFPK4S5 |
0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $491,288.21 | 7,637 | 2563125 |
0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $488,509.12 | 4,384 | B1WT4X2 |
0.32% | -- | EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | -- | $488,028.41 | 12,853 | -- |
0.32% | SWAV | SHOCKWAVE MEDICAL INC | -- | $487,463.71 | 1,511 | BHLNZ89 |
0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $484,408.80 | 1,520 | 2179414 |
0.32% | RRX | REGAL REXNORD CORP | -- | $484,371.44 | 2,716 | 2730082 |
0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $482,679.00 | 6,372 | BYVYD43 |
0.32% | KNSL | KINSALE CAPITAL GROUP INC | -- | $480,026.36 | 902 | BD1MGQ3 |
0.32% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $479,689.12 | 2,798 | BP7RS59 |
0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $472,265.00 | 13,028 | BCF5RR9 |
0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $467,564.94 | 1,922 | 2430412 |
0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $463,903.64 | 1,459 | 2036047 |
0.30% | ITT | ITT INC | -- | $460,226.55 | 3,363 | BZBY209 |
0.30% | EWBC | EAST WEST BANCORP INC | -- | $457,510.25 | 5,773 | 2487407 |
0.30% | CLF | CLEVELAND-CLIFFS INC | -- | $451,916.73 | 20,421 | BYVZ186 |
0.30% | DT | DYNATRACE INC | -- | $451,176.74 | 9,821 | BJV2RD9 |
0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $450,228.02 | 5,654 | 2506658 |
0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $449,179.44 | 6,052 | 2797560 |
0.30% | ELF | ELF BEAUTY INC | -- | $446,272.50 | 2,274 | BDDQ975 |
0.29% | ALLY | ALLY FINANCIAL INC | -- | $442,926.06 | 11,126 | B72XK05 |
0.29% | TREX | TREX COMPANY INC | -- | $441,464.00 | 4,448 | 2483074 |
0.29% | WING | WINGSTOP INC | -- | $440,885.40 | 1,205 | BYYXHN4 |
0.29% | THC | TENET HEALTHCARE CORP | -- | $436,259.20 | 4,160 | B8DMK08 |
0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $434,634.75 | 5,165 | B3MC7D6 |
0.29% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $430,614.04 | 8,633 | BC9ZHL9 |
0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $425,884.51 | 3,587 | BSPHGN6 |
0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $422,082.72 | 2,736 | B033TJ7 |
0.28% | CUBE | CUBESMART | -- | $418,179.40 | 9,211 | B6SW913 |
0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,941.36 | 5,464 | BFZNZF8 |
0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $417,149.74 | 1,022 | 2311711 |
0.28% | FIVE | FIVE BELOW | -- | $415,707.46 | 2,261 | B85KFY9 |
0.27% | CG | CARLYLE GROUP INC/THE | -- | $414,891.82 | 8,869 | BKRTG56 |
0.27% | CLH | CLEAN HARBORS INC | -- | $413,174.20 | 2,060 | 2202473 |
0.27% | WEX | WEX INC | -- | $409,523.88 | 1,751 | B8383P2 |
0.27% | TTEK | TETRA TECH INC | -- | $404,361.60 | 2,190 | 2883890 |
0.26% | UNM | UNUM GROUP | -- | $399,903.90 | 7,447 | 2433842 |
0.26% | CHK | CHESAPEAKE ENERGY CORP | -- | $399,522.42 | 4,554 | BMZ5LZ5 |
0.26% | -- | ANNALY CAPITAL MANAGEMENT INC REIT | -- | $398,228.40 | 20,485 | -- |
0.26% | CHE | CHEMED CORP | -- | $397,508.42 | 617 | 2190084 |
0.26% | CW | CURTISS-WRIGHT CORP | -- | $397,090.62 | 1,566 | 2241205 |
0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $396,879.07 | 6,991 | BNXKS92 |
0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $396,815.11 | 7,057 | 2216991 |
0.26% | RGEN | REPLIGEN CORP | -- | $392,963.25 | 2,127 | 2731654 |
0.26% | -- | APTARGROUP INC COMMON STOCK USD 0.01 | -- | $391,160.64 | 2,704 | -- |
0.26% | TTC | TORO CO | -- | $385,267.60 | 4,276 | 2897040 |
0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $385,122.85 | 955 | BDCBC61 |
0.26% | CCK | CROWN HOLDINGS INC | -- | $384,934.53 | 4,903 | 2427986 |
0.25% | LNW | LIGHT & WONDER INC | -- | $383,582.22 | 3,689 | 2919290 |
0.25% | WWD | WOODWARD INC | -- | $383,541.60 | 2,470 | 2948089 |
0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $382,135.57 | 3,749 | BZ0W624 |
0.25% | DINO | HF SINCLAIR CORP | -- | $380,780.10 | 6,390 | BMZQ9C1 |
0.25% | EXP | EAGLE MATERIALS INC | -- | $379,742.43 | 1,411 | 2191399 |
0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $379,040.00 | 10,300 | BLCF3J9 |
0.25% | JLL | JONES LANG LASALLE INC | -- | $377,872.12 | 1,949 | 2040640 |
0.25% | X | UNITED STATES STEEL CORP | -- | $375,948.30 | 9,165 | 2824770 |
0.24% | DCI | DONALDSON CO INC | -- | $368,681.32 | 4,921 | 2276467 |
0.24% | -- | AUTOLIV INC COMMON STOCK USD 1 | -- | $367,887.30 | 3,013 | -- |
0.24% | PRI | PRIMERICA INC | -- | $367,618.30 | 1,435 | B50K3X8 |
0.24% | -- | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | -- | $365,529.60 | 2,672 | -- |
0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $364,701.33 | 12,537 | B2Q8249 |
0.24% | ONTO | ONTO INNOVATION INC | -- | $362,965.39 | 2,011 | BKZ7N95 |
0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $358,058.07 | 7,047 | 2945143 |
0.24% | PEN | PENUMBRA INC | -- | $357,906.78 | 1,581 | BZ0V201 |
0.24% | BRKR | BRUKER CORP | -- | $356,574.14 | 3,799 | 2616137 |
0.24% | CROX | CROCS INC | -- | $354,832.62 | 2,481 | B0T7Z62 |
0.23% | SSD | SIMPSON MANUFACTURING CO INC | -- | $354,686.68 | 1,748 | 2809250 |
0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $354,296.00 | 6,610 | BF0LKD0 |
0.23% | FHN | FIRST HORIZON CORP | -- | $350,659.48 | 22,889 | 2341484 |
0.23% | MIDD | MIDDLEBY CORP | -- | $350,168.35 | 2,195 | 2590930 |
0.23% | KBR | KBR INC | -- | $349,108.90 | 5,530 | B1HHB18 |
0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,007.40 | 1,954 | 2455761 |
0.23% | GNTX | GENTEX CORP | -- | $346,833.12 | 9,552 | 2366799 |
0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $345,926.57 | 913 | 2159267 |
0.23% | CHDN | CHURCHILL DOWNS INC | -- | $345,622.68 | 2,781 | 2194105 |
0.23% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $345,043.38 | 2,962 | BLNN369 |
0.23% | ARMK | ARAMARK | -- | $344,677.06 | 10,751 | BH3XG17 |
0.23% | MTN | VAIL RESORTS INC | -- | $342,379.90 | 1,555 | 2954194 |
0.23% | LAD | LITHIA MOTORS INC | -- | $341,920.53 | 1,127 | 2515030 |
0.23% | PVH | PVH CORP | -- | $340,554.20 | 2,443 | B3V9F12 |
0.23% | MKSI | MKS INSTRUMENTS INC | -- | $339,694.00 | 2,575 | 2404871 |
0.22% | RRC | RANGE RESOURCES CORP | -- | $339,549.75 | 9,885 | 2523334 |
0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $338,791.12 | 45,112 | 2828619 |
0.22% | LEA | LEAR CORP | -- | $338,369.60 | 2,336 | B570P91 |
0.22% | AYI | ACUITY BRANDS INC | -- | $334,487.50 | 1,250 | 2818461 |
0.22% | SKX | SKECHERS USA INC-CL A | -- | $333,025.92 | 5,472 | 2428042 |
0.22% | AR | ANTERO RESOURCES CORP | -- | $332,376.56 | 11,573 | BFD2WR8 |
0.22% | OSK | OSHKOSH CORP | -- | $331,114.00 | 2,680 | 2663520 |
0.22% | COHR | COHERENT CORP | -- | $329,543.44 | 5,413 | BNG8Z81 |
0.22% | MORN | MORNINGSTAR INC | -- | $328,796.05 | 1,067 | B081VR8 |
0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $326,365.65 | 10,683 | 2659109 |
0.21% | MUSA | MURPHY USA INC | -- | $324,055.62 | 777 | BCZWJ63 |
0.21% | PR | PERMIAN RESOURCES CORP | -- | $323,123.15 | 18,841 | BQPCHB2 |
0.21% | RBC | RBC BEARINGS INC | -- | $322,827.12 | 1,188 | B0GLYB5 |
0.21% | RGLD | ROYAL GOLD INC | -- | $320,740.29 | 2,691 | 2755706 |
0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $320,372.85 | 6,945 | BG0Q4Z2 |
0.21% | SF | STIFEL FINANCIAL CORP | -- | $320,327.26 | 4,178 | 2849234 |
0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $319,077.26 | 4,106 | BYX2YJ7 |
0.21% | NNN | NNN REIT INC | -- | $318,435.00 | 7,475 | 2211811 |
0.21% | BRBR | BELLRING BRANDS INC | -- | $315,462.00 | 5,365 | BN70ZC0 |
0.21% | INGR | INGREDION INC | -- | $315,445.10 | 2,671 | B7K24P7 |
0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $313,441.92 | 1,584 | 2086309 |
0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $311,959.35 | 10,047 | 2043274 |
0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $310,795.29 | 2,579 | B4Q5ZN4 |
0.21% | NOV | NOV INC | -- | $309,907.20 | 16,141 | BN2RYW9 |
0.21% | -- | THE STAFFORD GLOBAL EQUITY FUND | -- | $309,899.12 | 2,546 | -- |
0.21% | VOYA | VOYA FINANCIAL INC | -- | $309,790.20 | 4,220 | BKWQ2N2 |
0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $309,034.20 | 9,015 | BSFWCF5 |
0.20% | UFPI | UFP INDUSTRIES INC | -- | $308,615.86 | 2,534 | BMQ60Q1 |
0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $307,936.33 | 1,777 | BKM4N88 |
0.20% | WCC | WESCO INTERNATIONAL INC | -- | $307,530.00 | 1,800 | 2416973 |
0.20% | DAR | DARLING INGREDIENTS INC | -- | $302,766.55 | 6,535 | 2250289 |
0.20% | CIEN | CIENA CORP | -- | $300,112.56 | 5,944 | B1FLZ21 |
0.20% | CGNX | COGNEX CORP | -- | $299,526.48 | 7,051 | 2208288 |
0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $299,433.75 | 1,785 | 2277880 |
0.20% | FCN | FTI CONSULTING INC | -- | $298,856.61 | 1,427 | 2351449 |
0.20% | CHRD | CHORD ENERGY CORP | -- | $297,260.89 | 1,691 | BLDDYB1 |
0.20% | MTDR | MATADOR RESOURCES CO | -- | $296,850.60 | 4,539 | B7MSLL8 |
0.20% | EXEL | EXELIXIS INC | -- | $296,341.20 | 12,420 | 2576941 |
0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $295,890.18 | 3,777 | B65VZ37 |
0.20% | NYT | NEW YORK TIMES CO-A | -- | $295,401.21 | 6,703 | 2632003 |
0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $294,129.68 | 4,084 | 2793610 |
0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $292,771.60 | 2,630 | 2239556 |
0.19% | MSA | MSA SAFETY INC | -- | $292,519.94 | 1,514 | BKM4S16 |
0.19% | FLR | FLUOR CORP | -- | $292,489.89 | 6,979 | 2696838 |
0.19% | H | HYATT HOTELS CORP - CL A | -- | $291,281.24 | 1,811 | B5B82X4 |
0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $287,159.04 | 4,748 | B8BR3H3 |
0.19% | CYTK | CYTOKINETICS INC | -- | $286,853.97 | 4,017 | BBBSBJ5 |
0.19% | OLN | OLIN CORP | -- | $286,823.00 | 4,924 | 2658526 |
0.19% | -- | ARROW ELECTRONICS INC COMMON STOCK USD 1 | -- | $286,762.44 | 2,204 | -- |
0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $286,663.13 | 12,319 | BFTDJL8 |
0.19% | MAT | MATTEL INC | -- | $285,986.48 | 14,473 | 2572303 |
0.19% | GTLS | CHART INDUSTRIES INC | -- | $284,333.20 | 1,720 | B19HNF4 |
0.19% | STAG | STAG INDUSTRIAL INC | -- | $283,313.42 | 7,438 | B64BRQ5 |
0.19% | VNT | VONTIER CORP | -- | $282,846.28 | 6,322 | BH4GV32 |
0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $282,115.26 | 5,418 | 2360757 |
0.19% | OGE | OGE ENERGY CORP | -- | $281,807.40 | 8,204 | 2657802 |
0.19% | HQY | HEALTHEQUITY INC | -- | $280,215.80 | 3,515 | BP8XZL1 |
0.18% | -- | H&R BLOCK INC COMMON STOCK USD 0 | -- | $278,091.90 | 5,715 | -- |
0.18% | RMBS | RAMBUS INC | -- | $277,892.40 | 4,404 | 2721967 |
0.18% | CMC | COMMERCIAL METALS CO | -- | $277,879.04 | 4,768 | 2213260 |
0.18% | CHX | CHAMPIONX CORP | -- | $277,502.60 | 7,828 | BMW7N69 |
0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $277,460.64 | 2,133 | BDTZZG7 |
0.18% | LSTR | LANDSTAR SYSTEM INC | -- | $275,720.32 | 1,472 | 2503994 |
0.18% | HLI | HOULIHAN LOKEY INC | -- | $273,023.80 | 2,135 | BYQ3PM7 |
0.18% | EVR | EVERCORE INC - A | -- | $272,938.20 | 1,420 | B1BHXZ2 |
0.18% | SNX | TD SYNNEX CORP | -- | $271,092.00 | 2,337 | 2002554 |
0.18% | CR | CRANE CO | -- | $269,914.89 | 2,001 | BNYD4F8 |
0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $269,825.31 | 4,401 | B832462 |
0.18% | BC | BRUNSWICK CORP | -- | $269,806.49 | 2,819 | 2149309 |
0.18% | MUR | MURPHY OIL CORP | -- | $268,133.84 | 5,944 | 2611206 |
0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $267,142.35 | 3,119 | 2675097 |
0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $266,938.70 | 2,485 | 2766173 |
0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,406.40 | 4,160 | BCGCR79 |
0.18% | WHR | WHIRLPOOL CORP | -- | $265,606.17 | 2,253 | 2960384 |
0.17% | CIVI | CIVITAS RESOURCES INC | -- | $263,414.10 | 3,515 | BMG9GG2 |
0.17% | MASI | MASIMO CORP | -- | $262,664.64 | 1,818 | B1YWR63 |
0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $262,512.36 | 2,508 | 2425258 |
0.17% | SSB | SOUTHSTATE CORP | -- | $261,896.69 | 3,113 | BNFX071 |
0.17% | ZION | ZIONS BANCORP NA | -- | $261,877.35 | 6,069 | 2989828 |
0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $260,626.60 | 3,398 | BF108P4 |
0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $258,757.16 | 4,852 | 2213204 |
0.17% | ESNT | ESSENT GROUP LTD | -- | $258,004.80 | 4,370 | BFWGXR8 |
0.17% | DBX | DROPBOX INC-CLASS A | -- | $256,473.36 | 10,494 | BG0T321 |
0.17% | GXO | GXO LOGISTICS INC | -- | $256,465.99 | 4,873 | BNNTGF1 |
0.17% | ESAB | ESAB CORP | -- | $255,542.10 | 2,321 | BJLTMN5 |
0.17% | NOVT | NOVANTA INC | -- | $254,964.60 | 1,467 | BD8S5H8 |
0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $252,901.41 | 4,227 | B4NFPK4 |
0.17% | HXL | HEXCEL CORP | -- | $251,669.60 | 3,457 | 2416779 |
0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $250,761.56 | 4,726 | B7D65M0 |
0.17% | THO | THOR INDUSTRIES INC | -- | $250,581.18 | 2,186 | 2889876 |
0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $249,948.56 | 4,457 | B7F4TJ7 |
0.17% | PB | PROSPERITY BANCSHARES INC | -- | $249,765.34 | 3,839 | 2310257 |
0.16% | QLYS | QUALYS INC | -- | $248,956.40 | 1,507 | B7XJTN8 |
0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $247,802.37 | 12,189 | B3PQ520 |
0.16% | MTG | MGIC INVESTMENT CORP | -- | $247,125.71 | 11,167 | 2548616 |
0.16% | FLS | FLOWSERVE CORP | -- | $245,798.75 | 5,375 | 2288406 |
0.16% | LFUS | LITTELFUSE INC | -- | $244,779.60 | 1,020 | 2531832 |
0.16% | RLI | RLI CORP | -- | $244,249.60 | 1,645 | 2719070 |
0.16% | -- | ALCOA CORP COMMON STOCK USD 0.01 | -- | $242,798.31 | 7,311 | -- |
0.16% | OPCH | OPTION CARE HEALTH INC | -- | $240,754.08 | 7,256 | BKM5C62 |
0.16% | GPS | GAP INC/THE | -- | $240,424.90 | 8,810 | 2360326 |
0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $238,681.08 | 5,994 | BMH4NJ8 |
0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $238,056.95 | 1,145 | BP2V812 |
0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $237,169.97 | 1,121 | 2943620 |
0.16% | DTM | DT MIDSTREAM INC | -- | $236,830.53 | 3,973 | BN7L880 |
0.16% | VVV | VALVOLINE INC | -- | $236,339.50 | 5,311 | BDG22J3 |
0.16% | TKR | TIMKEN CO | -- | $234,364.26 | 2,659 | 2892807 |
0.15% | -- | AGREE REALTY CORP REIT USD 0.0001 | -- | $232,954.80 | 4,110 | -- |
0.15% | MTZ | MASTEC INC | -- | $232,075.48 | 2,476 | 2155306 |
0.15% | SON | SONOCO PRODUCTS CO | -- | $231,366.96 | 4,014 | 2821395 |
0.15% | -- | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.01 | -- | $230,408.60 | 1,385 | -- |
0.15% | KEX | KIRBY CORP | -- | $230,067.63 | 2,421 | 2493534 |
0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $226,894.80 | 1,320 | 2949758 |
0.15% | HOG | HARLEY-DAVIDSON INC | -- | $226,639.06 | 5,191 | 2411053 |
0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $225,938.86 | 6,202 | BFMBMT8 |
0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $223,189.12 | 9,058 | BP0V999 |
0.15% | M | MACY'S INC | -- | $222,855.95 | 11,227 | 2345022 |
0.15% | G | GENPACT LTD | -- | $221,588.64 | 6,764 | B23DBK6 |
0.15% | POST | POST HOLDINGS INC | -- | $220,472.81 | 2,063 | B6T0518 |
0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $220,390.03 | 5,411 | 2975098 |
0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $219,784.40 | 2,629 | 2535243 |
0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,491.88 | 15,602 | BPQWHP8 |
0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $216,880.56 | 17,748 | BFMWBV6 |
0.14% | CADE | CADENCE BANK | -- | $216,702.72 | 7,488 | BMCS168 |
0.14% | CPRI | CAPRI HOLDINGS LTD | -- | $216,116.50 | 4,775 | BJ1N1M9 |
0.14% | PII | POLARIS INC | -- | $215,499.00 | 2,175 | 2692933 |
0.14% | R | RYDER SYSTEM INC | -- | $215,395.76 | 1,816 | 2760669 |
0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $214,391.76 | 2,244 | B5B15Y5 |
0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $213,535.00 | 3,500 | BYSFJV8 |
0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $212,001.06 | 2,454 | BQBBFD1 |
0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $211,327.68 | 6,756 | B07LST0 |
0.14% | KBH | KB HOME | -- | $209,375.60 | 3,010 | 2485070 |
0.14% | MMS | MAXIMUS INC | -- | $208,725.00 | 2,500 | 2018669 |
0.14% | ONB | OLD NATIONAL BANCORP | -- | $208,711.08 | 11,988 | 2658441 |
0.14% | CBT | CABOT CORP | -- | $208,591.35 | 2,271 | 2162500 |
0.14% | UGI | UGI CORP | -- | $207,389.44 | 8,584 | 2910118 |
0.14% | FNB | FNB CORP | -- | $206,079.98 | 14,699 | 2041308 |
0.14% | MDU | MDU RESOURCES GROUP INC | -- | $204,379.00 | 8,342 | 2547323 |
0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $203,660.09 | 2,437 | B04NJM9 |
0.13% | CRUS | CIRRUS LOGIC INC | -- | $203,095.46 | 2,209 | 2197308 |
0.13% | KD | KYNDRYL HOLDINGS INC | -- | $202,281.96 | 9,426 | BP6JW21 |
0.13% | SRCL | STERICYCLE INC | -- | $201,249.00 | 3,790 | 2860826 |
0.13% | -- | ASHLAND INC COMMON STOCK USD 0 | -- | $200,295.72 | 2,052 | -- |
0.13% | ASGN | ASGN INC | -- | $200,046.17 | 1,933 | BFY8W20 |
0.13% | WLK | WESTLAKE CORP | -- | $200,035.55 | 1,313 | B01ZP20 |
0.13% | NFG | NATIONAL FUEL GAS CO | -- | $199,946.52 | 3,774 | 2626103 |
0.13% | EEFT | EURONET WORLDWIDE INC | -- | $199,550.15 | 1,795 | 2320148 |
0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $198,862.86 | 2,523 | BZ22B38 |
0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $198,701.64 | 1,466 | 2020415 |
0.13% | WU | WESTERN UNION CO | -- | $196,848.18 | 14,358 | B1F76F9 |
0.13% | OZK | BANK OZK | -- | $196,320.50 | 4,310 | BZ56Q65 |
0.13% | UBSI | UNITED BANKSHARES INC | -- | $195,100.92 | 5,516 | 2905794 |
0.13% | SLM | SLM CORP | -- | $194,961.60 | 9,026 | 2101967 |
0.13% | GATX | GATX CORP | -- | $194,734.22 | 1,454 | 2362128 |
0.13% | AM | ANTERO MIDSTREAM CORP | -- | $193,793.28 | 13,952 | BJBT0Q4 |
0.13% | VMI | VALMONT INDUSTRIES | -- | $192,959.52 | 856 | 2926825 |
0.13% | KRG | KITE REALTY GROUP TRUST | -- | $192,681.28 | 8,987 | BPBSZJ1 |
0.13% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $192,339.75 | 12,135 | BMWF095 |
0.13% | IDA | IDACORP INC | -- | $191,628.12 | 2,073 | 2296937 |
0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $191,208.15 | 1,515 | BMF5Q83 |
0.13% | VAL | VALARIS LTD | -- | $189,441.36 | 2,568 | BMY0YX0 |
0.13% | BYD | BOYD GAMING CORP | -- | $189,031.32 | 2,846 | 2117232 |
0.13% | AIRC | APARTMENT INCOME REIT CO | -- | $188,961.74 | 5,918 | BN6QGL5 |
0.12% | HOMB | HOME BANCSHARES INC | -- | $188,393.58 | 7,677 | B17MTL9 |
0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $187,101.05 | 42,235 | BM9HZ11 |
0.12% | RYN | RAYONIER INC | -- | $186,695.08 | 5,588 | 2473138 |
0.12% | FLO | FLOWERS FOODS INC | -- | $186,676.40 | 7,870 | 2744243 |
0.12% | RH | RH | -- | $186,212.73 | 627 | BYXR425 |
0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $186,201.92 | 1,871 | 2567655 |
0.12% | KNF | KNIFE RIVER CORP | -- | $185,659.14 | 2,319 | BPLL4V5 |
0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,451.95 | 2,461 | 2831888 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $183,166.50 | 1,306 | 2568131 |
0.12% | -- | AVNET INC COMMON STOCK USD 1 | -- | $183,137.94 | 3,702 | -- |
0.12% | COTY | COTY INC-CL A | -- | $182,039.82 | 15,401 | BBBSMJ2 |
0.12% | GBCI | GLACIER BANCORP INC | -- | $181,044.12 | 4,542 | 2370585 |
0.12% | VNO | VORNADO REALTY TRUST | -- | $179,966.52 | 6,549 | 2933632 |
0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $179,365.14 | 1,789 | B142B38 |
0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $179,147.36 | 5,432 | BYPZJQ6 |
0.12% | NEU | NEWMARKET CORP | -- | $178,171.14 | 283 | B01CGF1 |
0.12% | AN | AUTONATION INC | -- | $177,842.52 | 1,062 | 2732635 |
0.12% | TEX | TEREX CORP | -- | $177,236.44 | 2,747 | 2884224 |
0.12% | CC | CHEMOURS CO/THE | -- | $175,590.40 | 6,080 | BZ0CTP8 |
0.12% | HAE | HAEMONETICS CORP/MASS | -- | $174,907.20 | 2,080 | 2401195 |
0.12% | PRGO | PERRIGO CO PLC | -- | $174,634.46 | 5,551 | BGH1M56 |
0.11% | LANC | LANCASTER COLONY CORP | -- | $172,696.38 | 834 | 2503206 |
0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $172,638.56 | 4,142 | B125XQ6 |
0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $171,245.55 | 5,261 | 2266026 |
0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $170,623.99 | 4,027 | 2630513 |
0.11% | EXPO | EXPONENT INC | -- | $169,777.64 | 2,074 | 2330318 |
0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $169,529.84 | 2,804 | BP8S8J5 |
0.11% | BCO | BRINK'S CO/THE | -- | $168,134.85 | 1,845 | 2691305 |
0.11% | POWI | POWER INTEGRATIONS INC | -- | $164,450.69 | 2,329 | 2133045 |
0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $163,388.12 | 1,211 | B3F1XM1 |
0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $163,190.40 | 8,544 | 2176608 |
0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $161,698.56 | 192 | 2206721 |
0.11% | HWC | HANCOCK WHITNEY CORP | -- | $161,381.17 | 3,529 | 2415497 |
0.11% | AVNT | AVIENT CORP | -- | $160,713.36 | 3,741 | BMHWY55 |
0.11% | -- | BELDEN INC COMMON STOCK USD 0.01 | -- | $159,109.47 | 1,707 | -- |
0.11% | SYNA | SYNAPTICS INC | -- | $159,084.10 | 1,610 | 2839268 |
0.11% | KMPR | KEMPER CORP | -- | $158,651.85 | 2,477 | B52KRV2 |
0.10% | KRC | KILROY REALTY CORP | -- | $157,952.76 | 4,373 | 2495529 |
0.10% | TDC | TERADATA CORP | -- | $157,716.22 | 4,006 | B247H10 |
0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $157,615.55 | 11,615 | 2378200 |
0.10% | NSP | INSPERITY INC | -- | $157,535.07 | 1,451 | 2007281 |
0.10% | SLGN | SILGAN HOLDINGS INC | -- | $156,368.55 | 3,315 | 2809324 |
0.10% | ENS | ENERSYS | -- | $155,945.52 | 1,656 | B020GQ5 |
0.10% | UMBF | UMB FINANCIAL CORP | -- | $153,156.29 | 1,789 | 2918510 |
0.10% | PCH | POTLATCHDELTIC CORP | -- | $152,666.96 | 3,251 | B0XXJN1 |
0.10% | MAN | MANPOWERGROUP INC | -- | $152,663.63 | 1,999 | 2562490 |
0.10% | PK | PARK HOTELS & RESORTS INC | -- | $151,825.30 | 8,602 | BYVMVV0 |
0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $151,388.75 | 7,025 | BK63SF3 |
0.10% | -- | BLACK HILLS CORP COMMON STOCK USD 1 | -- | $150,609.48 | 2,787 | -- |
0.10% | CNX | CNX RESOURCES CORP | -- | $147,490.96 | 6,218 | BF3FTF4 |
0.10% | WOLF | WOLFSPEED INC | -- | $147,272.74 | 5,153 | BMBVND9 |
0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $147,179.93 | 9,193 | BCRYTK1 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $146,605.40 | 6,220 | BJP0MF6 |
0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $145,838.00 | 2,200 | B03L311 |
0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $145,652.50 | 5,075 | BYQBFJ8 |
0.10% | GME | GAMESTOP CORP-CLASS A | -- | $144,909.51 | 11,003 | B0LLFT5 |
0.10% | OGS | ONE GAS INC | -- | $144,181.12 | 2,272 | BJ0KXV4 |
0.10% | TNL | TRAVEL + LEISURE CO | -- | $143,584.06 | 2,966 | BMXYT16 |
0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $142,470.90 | 1,353 | B45K9N8 |
0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $139,477.75 | 2,921 | BYSLHX4 |
0.09% | -- | ALLETE INC COMMON STOCK USD 0 | -- | $138,462.28 | 2,354 | -- |
0.09% | -- | AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 | -- | $138,382.44 | 4,228 | -- |
0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $138,087.18 | 9,471 | B5NLBP6 |
0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $138,013.00 | 17,470 | 2935326 |
0.09% | YETI | YETI HOLDINGS INC | -- | $136,413.72 | 3,558 | BGR7KH2 |
0.09% | SR | SPIRE INC | -- | $136,403.64 | 2,252 | BYXJQG9 |
0.09% | AZTA | AZENTA INC | -- | $135,738.12 | 2,284 | 2145460 |
0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $135,057.96 | 5,004 | BMD22Y4 |
0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $134,629.70 | 2,630 | BF429K9 |
0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $133,770.45 | 2,761 | BYM9ZP2 |
0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $133,472.50 | 5,075 | B2QH310 |
0.09% | VC | VISTEON CORP | -- | $133,422.46 | 1,139 | B4N0JJ6 |
0.09% | PNM | PNM RESOURCES INC | -- | $131,674.20 | 3,516 | 2707826 |
0.09% | EPR | EPR PROPERTIES | -- | $130,167.48 | 3,086 | B8XXZP1 |
0.09% | -- | PROGYNY INC COMMON STOCK USD 0.0001 | -- | $129,735.85 | 3,415 | -- |
0.09% | -- | ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | -- | $129,537.18 | 6,093 | -- |
0.09% | CHH | CHOICE HOTELS INTL INC | -- | $129,434.80 | 1,012 | 2106780 |
0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,355.80 | 798 | 2943523 |
0.09% | WEN | WENDY'S CO/THE | -- | $129,351.60 | 6,844 | B3NXMJ9 |
0.08% | ENOV | ENOVIS CORP | -- | $127,107.56 | 2,035 | BJLTMX5 |
0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $126,461.98 | 1,718 | 2781518 |
0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,177.61 | 2,509 | B03PGL4 |
0.08% | CNXC | CONCENTRIX CORP | -- | $125,575.20 | 1,926 | BNKVVY4 |
0.08% | BLKB | BLACKBAUD INC | -- | $125,478.11 | 1,721 | 2458878 |
0.08% | CRI | CARTER'S INC | -- | $125,375.12 | 1,508 | 2980939 |
0.08% | NEOG | NEOGEN CORP | -- | $124,777.66 | 8,071 | 2630085 |
0.08% | ADNT | ADIENT PLC | -- | $123,989.46 | 3,738 | BD845X2 |
0.08% | -- | AMEDISYS INC COMMON STOCK USD 0.001 | -- | $123,619.02 | 1,337 | -- |
0.08% | LIVN | LIVANOVA PLC | -- | $123,305.09 | 2,207 | BYMT0J1 |
0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $123,142.88 | 3,164 | BWWCK85 |
0.08% | -- | CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 | -- | $122,834.20 | 4,483 | -- |
0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,066.24 | 2,186 | 2243911 |
0.08% | CXT | CRANE NXT CO | -- | $121,726.12 | 1,978 | BQ7W2W6 |
0.08% | TGNA | TEGNA INC | -- | $119,809.80 | 8,068 | BZ0P3Z5 |
0.08% | FHI | FEDERATED HERMES INC | -- | $119,186.67 | 3,347 | 2246288 |
0.08% | ZD | ZIFF DAVIS INC | -- | $118,880.40 | 1,884 | B75DGJ3 |
0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $118,876.42 | 386 | 2113393 |
0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $118,312.48 | 5,171 | 2930149 |
0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $117,914.00 | 4,066 | BK1KWF7 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $117,650.72 | 1,936 | 2977209 |
0.08% | RUN | SUNRUN INC | -- | $117,166.40 | 8,944 | BYXB1Y8 |
0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $112,503.06 | 1,413 | 2229126 |
0.07% | HELE | HELEN OF TROY LTD | -- | $111,836.62 | 973 | 2419530 |
0.07% | PENN | PENN ENTERTAINMENT INC | -- | $111,684.90 | 6,103 | 2682105 |
0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $111,104.07 | 147 | BGM1B98 |
0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $110,533.80 | 4,596 | 2756152 |
0.07% | IPGP | IPG PHOTONICS CORP | -- | $109,680.27 | 1,211 | 2698782 |
0.07% | RCM | R1 RCM INC | -- | $104,949.00 | 8,073 | BP2S437 |
0.07% | LEG | LEGGETT & PLATT INC | -- | $103,597.44 | 5,464 | 2510682 |
0.07% | WERN | WERNER ENTERPRISES INC | -- | $100,243.43 | 2,599 | 2948852 |
0.07% | NARI | INARI MEDICAL INC | -- | $99,540.00 | 2,100 | BLDRF10 |
0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $98,790.52 | 29,578 | 2711656 |
0.06% | QDEL | QUIDELORTHO CORP | -- | $97,726.50 | 2,025 | BM9VY27 |
0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $97,036.38 | 2,786 | 2248693 |
0.06% | -- | AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | -- | $93,285.11 | 757 | -- |
0.06% | FOXF | FOX FACTORY HOLDING CORP | -- | $87,129.84 | 1,736 | BCRY5K3 |
0.06% | MP | MP MATERIALS CORP | -- | $85,756.06 | 5,902 | BN15Y35 |
0.05% | JWN | NORDSTROM INC | -- | $79,520.64 | 3,992 | 2641827 |
0.05% | CABO | CABLE ONE INC | -- | $79,046.28 | 186 | BZ07DS4 |
0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $78,443.60 | 2,927 | BN4LSB6 |
0.05% | GEF | GREIF INC-CL A | -- | $71,487.22 | 1,043 | 2388016 |
0.04% | SHC | SOTERA HEALTH CO | -- | $60,465.78 | 5,094 | BNKVRZ7 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,038.91 | 1,649 | B5L3PZ2 |
0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $56,148.84 | 7,734 | B0PZN11 |
0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $54,484.49 | 7,817 | BDF9YM2 |
0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $43,483.75 | 5,375 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $08.70 | 00 | BPGKM57 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,789,286.91 | 39,789,287 | -- |
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 |
---|