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 Q2 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.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MVV Market Price | -12.33% | 7.75% | 41.47% | 3.51% | 23.59% | -2.40% | 7.96% | 11.36% | 10.63% | 06/19/2006 |
MVV NAV | -12.39% | 8.00% | 41.40% | 3.54% | 23.52% | -2.41% | 7.99% | 11.36% | 10.63% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
MVV Market Price | 10.63% | 18.06% | 43.18% | 18.06% | 37.70% | 4.89% | 12.53% | 12.45% | 11.50% | 06/19/2006 |
MVV NAV | 10.75% | 18.19% | 43.27% | 18.19% | 37.84% | 4.92% | 12.55% | 12.45% | 11.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/17/2024- NAV $66.39
- NAV Change $+0.09
- Market Price $66.42
- Market Price Change $+0.01
- Trading Volume (M) 69,481
- 30-Day Median Bid Ask Spread 0.08%
- 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
Price
as of 5/17/2024- NAV $66.39
- NAV Change $+0.09
- Market Price $66.42
- Market Price Change $+0.01
- Trading Volume (M) 69,481
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/17/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
25.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,813,344 | -- | 10,493 | -- |
19.75% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,858,085 | -- | 9,236 | -- |
17.79% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,101,233 | -- | 8,322 | -- |
12.64% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,835,086 | -- | 5,913 | -- |
10.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,144,591 | -- | 5,021 | -- |
10.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,402,594 | -- | 4,775 | -- |
9.91% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,977,303 | -- | 4,634 | -- |
9.02% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,725,559 | -- | 4,219 | -- |
8.59% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 12,117,200 | -- | 40 | -- |
0.57% | CSL | CARLISLE COS INC | -- | $807,696.42 | 1,934 | 2176318 |
0.56% | WSM | WILLIAMS-SONOMA INC | -- | $791,391.50 | 2,557 | 2967589 |
0.54% | GDDY | GODADDY INC - CLASS A | -- | $761,412.70 | 5,611 | BWFRFC6 |
0.50% | EME | EMCOR GROUP INC | -- | $708,687.01 | 1,873 | 2474164 |
0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $700,040.25 | 11,835 | BYZ62T3 |
0.48% | RS | RELIANCE INC | -- | $683,267.30 | 2,290 | 2729068 |
0.44% | LII | LENNOX INTERNATIONAL INC | -- | $625,551.22 | 1,277 | 2442053 |
0.44% | OC | OWENS CORNING | -- | $624,914.34 | 3,543 | B1FW7Q2 |
0.42% | WSO | WATSCO INC | -- | $595,592.14 | 1,247 | 2943039 |
0.41% | RPM | RPM INTERNATIONAL INC | -- | $582,646.83 | 5,133 | 2756174 |
0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $564,037.56 | 3,964 | 2623911 |
0.40% | MANH | MANHATTAN ASSOCIATES INC | -- | $561,197.34 | 2,453 | 2239471 |
0.40% | GGG | GRACO INC | -- | $558,309.50 | 6,725 | 2380443 |
0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $557,895.99 | 2,627 | 2731193 |
0.39% | CELH | CELSIUS HOLDINGS INC | -- | $549,469.14 | 5,907 | B19HX21 |
0.39% | TOL | TOLL BROTHERS INC | -- | $543,224.70 | 4,155 | 2896092 |
0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $538,536.28 | 10,301 | BNBRDD4 |
0.37% | NVT | NVENT ELECTRIC PLC | -- | $528,786.09 | 6,609 | BDVJJQ5 |
0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $527,844.66 | 4,263 | B1WT4X2 |
0.37% | WPC | WP CAREY INC | -- | $523,978.87 | 8,717 | B826YT8 |
0.37% | THC | TENET HEALTHCARE CORP | -- | $519,789.62 | 4,046 | B8DMK08 |
0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $517,264.63 | 2,279 | 2516851 |
0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $512,317.68 | 1,868 | 2430412 |
0.36% | XPO | XPO INC | -- | $509,785.20 | 4,626 | B6Z1355 |
0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $509,206.46 | 12,502 | BKRMR96 |
0.36% | BLD | TOPBUILD CORP | -- | $509,090.40 | 1,260 | BZ0P3W2 |
0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $505,138.18 | 4,247 | BYQHP96 |
0.36% | OVV | OVINTIV INC | -- | $501,235.93 | 10,067 | BJ01KB6 |
0.35% | USFD | US FOODS HOLDING CORP | -- | $497,046.76 | 9,011 | BYVFC94 |
0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $496,174.92 | 1,479 | 2179414 |
0.35% | BURL | BURLINGTON STORES INC | -- | $492,120.72 | 2,548 | BF311Y5 |
0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $489,865.60 | 10,640 | BFPK4S5 |
0.34% | ACM | AECOM | -- | $485,740.40 | 5,420 | B1VZ431 |
0.34% | SWAV | SHOCKWAVE MEDICAL INC | -- | $485,291.10 | 1,470 | BHLNZ89 |
0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $481,803.00 | 2,100 | 2728429 |
0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $480,507.72 | 7,429 | 2563125 |
0.34% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $473,807.73 | 2,721 | BP7RS59 |
0.33% | TTEK | TETRA TECH INC | -- | $469,068.60 | 2,130 | 2883890 |
0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $465,912.67 | 12,671 | BCF5RR9 |
0.33% | DT | DYNATRACE INC | -- | $459,499.30 | 9,553 | BJV2RD9 |
0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $458,578.00 | 6,197 | BYVYD43 |
0.32% | ITT | ITT INC | -- | $455,985.92 | 3,272 | BZBY209 |
0.32% | WING | WINGSTOP INC | -- | $453,106.44 | 1,173 | BYYXHN4 |
0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $451,581.68 | 2,662 | B033TJ7 |
0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $450,749.18 | 2,317 | 2969637 |
0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $448,730.37 | 1,419 | 2036047 |
0.31% | ONTO | ONTO INNOVATION INC | -- | $437,166.00 | 1,956 | BKZ7N95 |
0.31% | EWBC | EAST WEST BANCORP INC | -- | $434,657.15 | 5,615 | 2487407 |
0.31% | ALLY | ALLY FINANCIAL INC | -- | $434,178.64 | 10,822 | B72XK05 |
0.31% | WWD | WOODWARD INC | -- | $430,979.50 | 2,401 | 2948089 |
0.30% | CLH | CLEAN HARBORS INC | -- | $427,072.44 | 2,004 | 2202473 |
0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,764.88 | 5,313 | BFZNZF8 |
0.30% | CW | CURTISS-WRIGHT CORP | -- | $423,713.83 | 1,523 | 2241205 |
0.30% | SAIA | SAIA INC | -- | $422,290.12 | 1,058 | 2982399 |
0.30% | RRX | REGAL REXNORD CORP | -- | $421,714.88 | 2,641 | 2730082 |
0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $418,246.08 | 3,488 | BSPHGN6 |
0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $416,505.25 | 5,887 | 2797560 |
0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $408,959.85 | 6,799 | BNXKS92 |
0.29% | CHK | CHESAPEAKE ENERGY CORP | -- | $406,095.01 | 4,429 | BMZ5LZ5 |
0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $405,433.05 | 19,923 | BPMQ7X2 |
0.29% | CCK | CROWN HOLDINGS INC | -- | $404,888.10 | 4,769 | 2427986 |
0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $401,207.04 | 5,499 | 2506658 |
0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $397,493.40 | 10,020 | BLCF3J9 |
0.28% | CUBE | CUBESMART | -- | $397,421.24 | 8,959 | B6SW913 |
0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $394,825.95 | 995 | 2311711 |
0.28% | AR | ANTERO RESOURCES CORP | -- | $393,960.00 | 11,256 | BFD2WR8 |
0.28% | SNX | TD SYNNEX CORP | -- | $391,561.00 | 3,100 | 2002554 |
0.28% | JLL | JONES LANG LASALLE INC | -- | $391,161.40 | 1,897 | 2040640 |
0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $389,200.95 | 8,397 | BC9ZHL9 |
0.28% | ATR | APTARGROUP INC | -- | $388,519.77 | 2,631 | 2045247 |
0.27% | UNM | UNUM GROUP | -- | $384,530.87 | 7,243 | 2433842 |
0.27% | TREX | TREX COMPANY INC | -- | $379,261.55 | 4,327 | 2483074 |
0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $379,078.32 | 888 | 2159267 |
0.26% | CG | CARLYLE GROUP INC/THE | -- | $371,349.30 | 8,626 | BKRTG56 |
0.26% | TTC | TORO CO | -- | $367,078.40 | 4,160 | 2897040 |
0.26% | ALV | AUTOLIV INC | -- | $366,902.58 | 2,931 | 2064253 |
0.26% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $366,752.00 | 5,024 | B3MC7D6 |
0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $365,375.70 | 929 | BDCBC61 |
0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $364,119.60 | 6,865 | 2216991 |
0.26% | SKX | SKECHERS USA INC-CL A | -- | $364,062.82 | 5,321 | 2428042 |
0.26% | RRC | RANGE RESOURCES CORP | -- | $363,254.70 | 9,615 | 2523334 |
0.26% | DINO | HF SINCLAIR CORP | -- | $363,076.56 | 6,216 | BMZQ9C1 |
0.26% | CHDN | CHURCHILL DOWNS INC | -- | $361,442.10 | 2,705 | 2194105 |
0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $356,667.80 | 2,881 | BLNN369 |
0.25% | FHN | FIRST HORIZON CORP | -- | $356,398.61 | 22,261 | 2341484 |
0.25% | RGEN | REPLIGEN CORP | -- | $355,743.86 | 2,069 | 2731654 |
0.25% | DCI | DONALDSON CO INC | -- | $353,184.86 | 4,787 | 2276467 |
0.25% | KBR | KBR INC | -- | $353,077.56 | 5,379 | B1HHB18 |
0.25% | EXP | EAGLE MATERIALS INC | -- | $351,899.90 | 1,373 | 2191399 |
0.25% | ELF | ELF BEAUTY INC | -- | $350,491.40 | 2,212 | BDDQ975 |
0.25% | ARMK | ARAMARK | -- | $348,322.67 | 10,457 | BH3XG17 |
0.25% | RGLD | ROYAL GOLD INC | -- | $348,268.08 | 2,616 | 2755706 |
0.25% | CLF | CLEVELAND-CLIFFS INC | -- | $347,801.13 | 19,863 | BYVZ186 |
0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $346,962.90 | 2,598 | 2134532 |
0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $343,017.22 | 12,194 | B2Q8249 |
0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $342,836.84 | 877 | BD1MGQ3 |
0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $341,287.30 | 3,994 | BYX2YJ7 |
0.24% | CROX | CROCS INC | -- | $339,971.40 | 2,412 | B0T7Z62 |
0.24% | CHE | CHEMED CORP | -- | $339,877.52 | 601 | 2190084 |
0.24% | WEX | WEX INC | -- | $337,551.63 | 1,703 | B8383P2 |
0.24% | SF | STIFEL FINANCIAL CORP | -- | $337,027.52 | 4,064 | 2849234 |
0.24% | MUSA | MURPHY USA INC | -- | $335,638.66 | 757 | BCZWJ63 |
0.24% | PR | PERMIAN RESOURCES CORP | -- | $334,880.48 | 20,432 | BQPCHB2 |
0.24% | RBC | RBC BEARINGS INC | -- | $334,696.96 | 1,157 | B0GLYB5 |
0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $334,661.90 | 10,390 | 2659109 |
0.24% | LNW | LIGHT & WONDER INC | -- | $334,114.56 | 3,588 | 2919290 |
0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $330,393.81 | 43,877 | 2828619 |
0.23% | CGNX | COGNEX CORP | -- | $328,203.15 | 6,859 | 2208288 |
0.23% | WCC | WESCO INTERNATIONAL INC | -- | $323,837.50 | 1,750 | 2416973 |
0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $322,254.45 | 3,645 | BZ0W624 |
0.23% | GNTX | GENTEX CORP | -- | $321,898.50 | 9,290 | 2366799 |
0.23% | MKSI | MKS INSTRUMENTS INC | -- | $321,138.00 | 2,504 | 2404871 |
0.23% | X | UNITED STATES STEEL CORP | -- | $320,065.83 | 8,913 | 2824770 |
0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $319,807.64 | 6,854 | 2945143 |
0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $319,646.60 | 6,755 | BG0Q4Z2 |
0.23% | NYT | NEW YORK TIMES CO-A | -- | $318,192.39 | 6,519 | 2632003 |
0.23% | PRI | PRIMERICA INC | -- | $318,171.60 | 1,395 | B50K3X8 |
0.23% | SFM | SPROUTS FARMERS MARKET INC | -- | $317,894.22 | 4,046 | BCGCR79 |
0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $315,970.20 | 6,430 | BF0LKD0 |
0.22% | AYI | ACUITY BRANDS INC | -- | $315,624.96 | 1,216 | 2818461 |
0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $315,318.87 | 1,901 | 2455761 |
0.22% | PEN | PENUMBRA INC | -- | $312,825.61 | 1,537 | BZ0V201 |
0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $312,491.52 | 8,768 | BSFWCF5 |
0.22% | MORN | MORNINGSTAR INC | -- | $311,161.26 | 1,038 | B081VR8 |
0.22% | INGR | INGREDION INC | -- | $310,798.74 | 2,598 | B7K24P7 |
0.22% | FCN | FTI CONSULTING INC | -- | $309,885.90 | 1,389 | 2351449 |
0.22% | NNN | NNN REIT INC | -- | $309,453.76 | 7,271 | 2211811 |
0.22% | MTN | VAIL RESORTS INC | -- | $309,196.68 | 1,513 | 2954194 |
0.22% | VOYA | VOYA FINANCIAL INC | -- | $307,054.00 | 4,105 | BKWQ2N2 |
0.22% | COHR | COHERENT CORP | -- | $305,996.32 | 5,264 | BNG8Z81 |
0.22% | OSK | OSHKOSH CORP | -- | $304,680.80 | 2,605 | 2663520 |
0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $303,364.60 | 1,540 | 2086309 |
0.21% | FIVE | FIVE BELOW | -- | $302,450.46 | 2,199 | B85KFY9 |
0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $300,571.04 | 1,736 | 2277880 |
0.21% | BRBR | BELLRING BRANDS INC | -- | $299,565.38 | 5,218 | BN70ZC0 |
0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $299,285.73 | 9,771 | 2043274 |
0.21% | NOV | NOV INC | -- | $299,242.00 | 15,700 | BN2RYW9 |
0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $299,065.13 | 1,729 | BKM4N88 |
0.21% | CHRD | CHORD ENERGY CORP | -- | $297,070.55 | 1,645 | BLDDYB1 |
0.21% | LEA | LEAR CORP | -- | $296,774.28 | 2,271 | B570P91 |
0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $296,046.80 | 4,597 | B7D65M0 |
0.21% | UFPI | UFP INDUSTRIES INC | -- | $295,602.80 | 2,465 | BMQ60Q1 |
0.21% | OGE | OGE ENERGY CORP | -- | $294,903.84 | 7,979 | 2657802 |
0.21% | LAD | LITHIA MOTORS INC | -- | $293,695.24 | 1,094 | 2515030 |
0.21% | AA | ALCOA CORP | -- | $293,156.64 | 7,112 | BYNF418 |
0.21% | HRB | H&R BLOCK INC | -- | $290,683.40 | 5,558 | 2105505 |
0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $286,195.00 | 1,700 | 2809250 |
0.20% | MIDD | MIDDLEBY CORP | -- | $283,992.72 | 2,134 | 2590930 |
0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $283,756.25 | 2,075 | BDTZZG7 |
0.20% | CR | CRANE CO | -- | $282,822.45 | 1,945 | BNYD4F8 |
0.20% | CIEN | CIENA CORP | -- | $282,450.70 | 5,782 | B1FLZ21 |
0.20% | ARW | ARROW ELECTRONICS INC | -- | $281,737.26 | 2,142 | 2051404 |
0.20% | EVR | EVERCORE INC - A | -- | $281,209.36 | 1,382 | B1BHXZ2 |
0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $280,341.60 | 4,620 | B8BR3H3 |
0.20% | MSA | MSA SAFETY INC | -- | $278,617.95 | 1,473 | BKM4S16 |
0.20% | HLI | HOULIHAN LOKEY INC | -- | $278,370.84 | 2,076 | BYQ3PM7 |
0.20% | BRKR | BRUKER CORP | -- | $277,383.65 | 3,695 | 2616137 |
0.20% | KEX | KIRBY CORP | -- | $276,877.35 | 2,355 | 2493534 |
0.20% | DAR | DARLING INGREDIENTS INC | -- | $276,041.08 | 6,356 | 2250289 |
0.20% | CIVI | CIVITAS RESOURCES INC | -- | $276,022.88 | 3,706 | BMG9GG2 |
0.19% | MTDR | MATADOR RESOURCES CO | -- | $274,083.20 | 4,415 | B7MSLL8 |
0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $273,346.92 | 2,508 | B4Q5ZN4 |
0.19% | AGCO | AGCO CORP | -- | $272,519.54 | 2,477 | 2010278 |
0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,406.76 | 3,972 | 2793610 |
0.19% | PVH | PVH CORP | -- | $270,940.00 | 2,375 | B3V9F12 |
0.19% | HQY | HEALTHEQUITY INC | -- | $270,739.78 | 3,418 | BP8XZL1 |
0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $270,179.22 | 2,559 | 2239556 |
0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $269,834.64 | 11,982 | BFTDJL8 |
0.19% | OLN | OLIN CORP | -- | $268,846.20 | 4,788 | 2658526 |
0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $268,794.24 | 4,719 | 2213204 |
0.19% | CMC | COMMERCIAL METALS CO | -- | $267,148.80 | 4,638 | 2213260 |
0.19% | ZION | ZIONS BANCORP NA | -- | $265,353.92 | 5,902 | 2989828 |
0.19% | STAG | STAG INDUSTRIAL INC | -- | $263,209.30 | 7,235 | B64BRQ5 |
0.19% | H | HYATT HOTELS CORP - CL A | -- | $262,626.10 | 1,762 | B5B82X4 |
0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $262,242.16 | 1,432 | 2503994 |
0.19% | MAT | MATTEL INC | -- | $262,095.12 | 14,076 | 2572303 |
0.19% | CHX | CHAMPIONX CORP | -- | $261,582.68 | 7,613 | BMW7N69 |
0.18% | FLR | FLUOR CORP | -- | $260,281.45 | 6,787 | 2696838 |
0.18% | FLS | FLOWSERVE CORP | -- | $259,416.01 | 5,227 | 2288406 |
0.18% | DTM | DT MIDSTREAM INC | -- | $258,491.20 | 3,865 | BN7L880 |
0.18% | MTZ | MASTEC INC | -- | $258,343.31 | 2,407 | 2155306 |
0.18% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $258,031.41 | 6,033 | BFMBMT8 |
0.18% | LFUS | LITTELFUSE INC | -- | $257,941.68 | 993 | 2531832 |
0.18% | GTLS | CHART INDUSTRIES INC | -- | $257,488.00 | 1,672 | B19HNF4 |
0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $257,373.72 | 4,281 | B832462 |
0.18% | DUOL | DUOLINGO | -- | $255,274.50 | 1,425 | BMCM6P4 |
0.18% | KD | KYNDRYL HOLDINGS INC | -- | $254,595.36 | 9,168 | BP6JW21 |
0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $253,276.20 | 5,270 | 2360757 |
0.18% | EXEL | EXELIXIS INC | -- | $252,571.89 | 12,079 | 2576941 |
0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $251,829.99 | 3,033 | 2675097 |
0.18% | TKO | TKO GROUP HOLDINGS INC | -- | $251,365.10 | 2,386 | BQBBFD1 |
0.18% | GXO | GXO LOGISTICS INC | -- | $249,466.20 | 4,740 | BNNTGF1 |
0.18% | MUR | MURPHY OIL CORP | -- | $249,088.56 | 5,782 | 2611206 |
0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $248,656.05 | 2,439 | 2425258 |
0.18% | RMBS | RAMBUS INC | -- | $248,343.48 | 4,284 | 2721967 |
0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $247,019.22 | 1,113 | BP2V812 |
0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $245,851.96 | 11,854 | B3PQ520 |
0.17% | SSB | SOUTHSTATE CORP | -- | $244,732.95 | 3,027 | BNFX071 |
0.17% | VNT | VONTIER CORP | -- | $244,545.73 | 6,149 | BH4GV32 |
0.17% | ESAB | ESAB CORP | -- | $243,931.74 | 2,258 | BJLTMN5 |
0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $243,703.55 | 3,673 | B65VZ37 |
0.17% | PB | PROSPERITY BANCSHARES INC | -- | $243,260.55 | 3,735 | 2310257 |
0.17% | DBX | DROPBOX INC-CLASS A | -- | $242,164.65 | 10,205 | BG0T321 |
0.17% | ADC | AGREE REALTY CORP | -- | $241,998.94 | 3,998 | 2062161 |
0.17% | HXL | HEXCEL CORP | -- | $241,963.14 | 3,362 | 2416779 |
0.17% | ESNT | ESSENT GROUP LTD | -- | $241,527.50 | 4,250 | BFWGXR8 |
0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $240,811.38 | 15,174 | BPQWHP8 |
0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $239,927.90 | 17,261 | BFMWBV6 |
0.17% | XRAY | DENTSPLY SIRONA INC | -- | $238,598.36 | 8,437 | BYNPPC6 |
0.17% | RLI | RLI CORP | -- | $238,032.00 | 1,600 | 2719070 |
0.17% | GME | GAMESTOP CORP-CLASS A | -- | $237,691.42 | 10,702 | B0LLFT5 |
0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $236,724.70 | 8,810 | BP0V999 |
0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,563.36 | 4,112 | B4NFPK4 |
0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $236,334.26 | 2,417 | 2766173 |
0.17% | CRUS | CIRRUS LOGIC INC | -- | $236,322.96 | 2,148 | 2197308 |
0.17% | SON | SONOCO PRODUCTS CO | -- | $235,393.40 | 3,905 | 2821395 |
0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $235,264.02 | 5,262 | 2975098 |
0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $234,692.94 | 3,306 | BF108P4 |
0.17% | TKR | TIMKEN CO | -- | $234,369.18 | 2,586 | 2892807 |
0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $234,219.20 | 1,090 | 2943620 |
0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $233,881.41 | 5,831 | BMH4NJ8 |
0.16% | NOVT | NOVANTA INC | -- | $232,601.00 | 1,427 | BD8S5H8 |
0.16% | CYTK | CYTOKINETICS INC | -- | $232,583.71 | 3,907 | BBBSBJ5 |
0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $231,294.36 | 2,558 | 2535243 |
0.16% | MTG | MGIC INVESTMENT CORP | -- | $230,144.59 | 10,861 | 2548616 |
0.16% | CBT | CABOT CORP | -- | $226,099.20 | 2,208 | 2162500 |
0.16% | G | GENPACT LTD | -- | $225,725.49 | 6,579 | B23DBK6 |
0.16% | BC | BRUNSWICK CORP | -- | $223,227.04 | 2,741 | 2149309 |
0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $223,122.45 | 4,335 | B7F4TJ7 |
0.16% | AIRC | APARTMENT INCOME REIT CO | -- | $222,833.60 | 5,755 | BN6QGL5 |
0.16% | R | RYDER SYSTEM INC | -- | $222,039.18 | 1,766 | 2760669 |
0.16% | ONB | OLD NATIONAL BANCORP | -- | $220,103.67 | 12,513 | 2658441 |
0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $220,054.70 | 2,182 | B5B15Y5 |
0.16% | MASI | MASIMO CORP | -- | $219,408.80 | 1,768 | B1YWR63 |
0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $217,884.60 | 1,285 | 2949758 |
0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $217,260.09 | 2,727 | BP8S8J5 |
0.15% | VVV | VALVOLINE INC | -- | $215,783.82 | 5,166 | BDG22J3 |
0.15% | QLYS | QUALYS INC | -- | $215,677.92 | 1,466 | B7XJTN8 |
0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $215,434.35 | 3,405 | BYSFJV8 |
0.15% | CADE | CADENCE BANK | -- | $215,037.46 | 7,282 | BMCS168 |
0.15% | VMI | VALMONT INDUSTRIES | -- | $214,814.04 | 833 | 2926825 |
0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $214,471.64 | 1,346 | 2127899 |
0.15% | KBH | KB HOME | -- | $213,890.40 | 2,928 | 2485070 |
0.15% | THO | THOR INDUSTRIES INC | -- | $213,322.84 | 2,126 | 2889876 |
0.15% | POST | POST HOLDINGS INC | -- | $213,183.54 | 2,007 | B6T0518 |
0.15% | M | MACY'S INC | -- | $212,791.82 | 10,918 | 2345022 |
0.15% | MMS | MAXIMUS INC | -- | $210,770.79 | 2,433 | 2018669 |
0.15% | OPCH | OPTION CARE HEALTH INC | -- | $210,127.68 | 7,056 | BKM5C62 |
0.15% | NFG | NATIONAL FUEL GAS CO | -- | $207,758.70 | 3,670 | 2626103 |
0.15% | UGI | UGI CORP | -- | $206,804.73 | 8,349 | 2910118 |
0.15% | MDU | MDU RESOURCES GROUP INC | -- | $206,719.24 | 8,113 | 2547323 |
0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $204,883.78 | 6,571 | B07LST0 |
0.14% | AAON | AAON INC | -- | $203,598.72 | 2,719 | 2268130 |
0.14% | OZK | BANK OZK | -- | $203,312.00 | 4,192 | BZ56Q65 |
0.14% | AM | ANTERO MIDSTREAM CORP | -- | $202,464.40 | 13,570 | BJBT0Q4 |
0.14% | FNB | FNB CORP | -- | $202,288.40 | 14,296 | 2041308 |
0.14% | WLK | WESTLAKE CORP | -- | $201,706.74 | 1,278 | B01ZP20 |
0.14% | EEFT | EURONET WORLDWIDE INC | -- | $201,645.54 | 1,746 | 2320148 |
0.14% | WHR | WHIRLPOOL CORP | -- | $200,213.58 | 2,191 | 2960384 |
0.14% | ASH | ASHLAND INC | -- | $199,719.76 | 1,996 | BYND5N1 |
0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $199,228.30 | 41,078 | BM9HZ11 |
0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $198,640.65 | 2,369 | B04NJM9 |
0.14% | IDA | IDACORP INC | -- | $198,613.99 | 2,017 | 2296937 |
0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $196,160.56 | 1,426 | 2020415 |
0.14% | GATX | GATX CORP | -- | $194,057.36 | 1,414 | 2362128 |
0.14% | APPF | APPFOLIO INC - A | -- | $193,915.54 | 806 | BYN7H48 |
0.14% | HAE | HAEMONETICS CORP/MASS | -- | $193,853.25 | 2,025 | 2401195 |
0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $193,557.60 | 1,740 | B142B38 |
0.14% | EXPO | EXPONENT INC | -- | $192,073.24 | 2,018 | 2330318 |
0.14% | AVT | AVNET INC | -- | $192,041.33 | 3,601 | 2066505 |
0.14% | VAL | VALARIS LTD | -- | $191,423.40 | 2,499 | BMY0YX0 |
0.13% | ASGN | ASGN INC | -- | $190,004.48 | 1,879 | BFY8W20 |
0.13% | UBSI | UNITED BANKSHARES INC | -- | $187,882.30 | 5,365 | 2905794 |
0.13% | FLO | FLOWERS FOODS INC | -- | $187,140.30 | 7,654 | 2744243 |
0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $185,888.24 | 2,393 | 2831888 |
0.13% | SLM | SLM CORP | -- | $185,742.48 | 8,778 | 2101967 |
0.13% | KRG | KITE REALTY GROUP TRUST | -- | $185,571.43 | 8,741 | BPBSZJ1 |
0.13% | GPS | GAP INC/THE | -- | $185,068.80 | 8,568 | 2360326 |
0.13% | HOMB | HOME BANCSHARES INC | -- | $184,584.24 | 7,467 | B17MTL9 |
0.13% | WU | WESTERN UNION CO | -- | $183,500.10 | 13,965 | B1F76F9 |
0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $181,576.71 | 5,283 | BYPZJQ6 |
0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,219.72 | 4,028 | B125XQ6 |
0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $180,025.44 | 2,454 | BZ22B38 |
0.13% | HOG | HARLEY-DAVIDSON INC | -- | $178,719.50 | 5,050 | 2411053 |
0.13% | PII | POLARIS INC | -- | $178,400.25 | 2,115 | 2692933 |
0.13% | AN | AUTONATION INC | -- | $176,601.68 | 1,033 | 2732635 |
0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $174,282.00 | 186 | 2206721 |
0.12% | BCO | BRINK'S CO/THE | -- | $174,212.00 | 1,796 | 2691305 |
0.12% | POWI | POWER INTEGRATIONS INC | -- | $174,006.14 | 2,266 | 2133045 |
0.12% | GBCI | GLACIER BANCORP INC | -- | $173,494.86 | 4,418 | 2370585 |
0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $173,239.22 | 1,474 | BMF5Q83 |
0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,734.76 | 3,916 | 2630513 |
0.12% | SRCL | STERICYCLE INC | -- | $171,509.58 | 3,686 | 2860826 |
0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $170,801.73 | 1,179 | B3F1XM1 |
0.12% | CC | CHEMOURS CO/THE | -- | $170,797.68 | 5,912 | BZ0CTP8 |
0.12% | RH | RH | -- | $169,830.10 | 610 | BYXR425 |
0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $169,690.20 | 8,310 | 2176608 |
0.12% | AVNT | AVIENT CORP | -- | $167,612.34 | 3,639 | BMHWY55 |
0.12% | KNF | KNIFE RIVER CORP | -- | $167,101.92 | 2,256 | BPLL4V5 |
0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $166,987.75 | 4,645 | BJ1N1M9 |
0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,893.00 | 1,820 | 2567655 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $165,341.30 | 1,270 | 2568131 |
0.12% | RYN | RAYONIER INC | -- | $165,060.95 | 5,435 | 2473138 |
0.12% | HWC | HANCOCK WHITNEY CORP | -- | $164,255.52 | 3,432 | 2415497 |
0.12% | TEX | TEREX CORP | -- | $163,480.68 | 2,673 | 2884224 |
0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $162,586.48 | 5,116 | 2266026 |
0.11% | PRGO | PERRIGO CO PLC | -- | $161,082.00 | 5,400 | BGH1M56 |
0.11% | COTY | COTY INC-CL A | -- | $159,686.80 | 14,980 | BBBSMJ2 |
0.11% | VNO | VORNADO REALTY TRUST | -- | $157,530.10 | 6,370 | 2933632 |
0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $155,353.80 | 4,935 | B2QH310 |
0.11% | LANC | LANCASTER COLONY CORP | -- | $155,314.61 | 811 | 2503206 |
0.11% | ENS | ENERSYS | -- | $155,252.07 | 1,611 | B020GQ5 |
0.11% | BDC | BELDEN INC | -- | $155,210.00 | 1,660 | B01WL78 |
0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $155,056.11 | 2,139 | B03L311 |
0.11% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $154,488.18 | 11,802 | BMWF095 |
0.11% | BKH | BLACK HILLS CORP | -- | $153,873.80 | 2,710 | 2101741 |
0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $152,963.40 | 8,940 | BCRYTK1 |
0.11% | BYD | BOYD GAMING CORP | -- | $152,267.68 | 2,768 | 2117232 |
0.11% | SLGN | SILGAN HOLDINGS INC | -- | $152,190.06 | 3,223 | 2809324 |
0.11% | NEU | NEWMARKET CORP | -- | $152,117.40 | 276 | B01CGF1 |
0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $151,313.02 | 13,474 | BMW4NZ9 |
0.11% | UMBF | UMB FINANCIAL CORP | -- | $149,883.60 | 1,740 | 2918510 |
0.11% | MAN | MANPOWERGROUP INC | -- | $149,415.84 | 1,944 | 2562490 |
0.10% | SYNA | SYNAPTICS INC | -- | $147,766.72 | 1,564 | 2839268 |
0.10% | NSP | INSPERITY INC | -- | $147,040.31 | 1,411 | 2007281 |
0.10% | CNX | CNX RESOURCES CORP | -- | $146,917.80 | 6,046 | BF3FTF4 |
0.10% | KMPR | KEMPER CORP | -- | $146,526.80 | 2,408 | B52KRV2 |
0.10% | KRC | KILROY REALTY CORP | -- | $146,353.84 | 4,252 | 2495529 |
0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $146,283.20 | 11,296 | 2378200 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $144,063.36 | 6,048 | BJP0MF6 |
0.10% | ALE | ALLETE INC | -- | $143,812.00 | 2,290 | B02R1L6 |
0.10% | OGS | ONE GAS INC | -- | $140,757.48 | 2,209 | BJ0KXV4 |
0.10% | PCH | POTLATCHDELTIC CORP | -- | $138,546.63 | 3,161 | B0XXJN1 |
0.10% | SR | SPIRE INC | -- | $137,072.10 | 2,190 | BYXJQG9 |
0.10% | YETI | YETI HOLDINGS INC | -- | $136,670.00 | 3,460 | BGR7KH2 |
0.10% | PK | PARK HOTELS & RESORTS INC | -- | $136,516.80 | 8,365 | BYVMVV0 |
0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $136,422.01 | 4,867 | BMD22Y4 |
0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $134,560.80 | 16,990 | 2935326 |
0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $134,380.16 | 4,112 | 2242929 |
0.09% | LIVN | LIVANOVA PLC | -- | $132,966.16 | 2,146 | BYMT0J1 |
0.09% | BLKB | BLACKBAUD INC | -- | $132,668.90 | 1,673 | 2458878 |
0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $131,979.30 | 9,210 | B5NLBP6 |
0.09% | ASB | ASSOCIATED BANC-CORP | -- | $131,972.02 | 5,926 | 2055718 |
0.09% | PNM | PNM RESOURCES INC | -- | $131,597.31 | 3,419 | 2707826 |
0.09% | TDC | TERADATA CORP | -- | $130,788.72 | 3,896 | B247H10 |
0.09% | TNL | TRAVEL + LEISURE CO | -- | $129,969.25 | 2,885 | BMXYT16 |
0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $129,204.88 | 1,316 | B45K9N8 |
0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,026.94 | 2,126 | 2243911 |
0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $128,246.40 | 2,440 | B03PGL4 |
0.09% | WOLF | WOLFSPEED INC | -- | $127,981.89 | 5,013 | BMBVND9 |
0.09% | EPR | EPR PROPERTIES | -- | $127,795.14 | 3,002 | B8XXZP1 |
0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $126,615.49 | 6,833 | BK63SF3 |
0.09% | VC | VISTEON CORP | -- | $126,408.33 | 1,107 | B4N0JJ6 |
0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $126,004.00 | 4,360 | 2657750 |
0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $123,690.30 | 2,686 | BYM9ZP2 |
0.09% | AMED | AMEDISYS INC | -- | $122,759.00 | 1,300 | 2024332 |
0.09% | CNXC | CONCENTRIX CORP | -- | $122,447.52 | 1,872 | BNKVVY4 |
0.09% | WEN | WENDY'S CO/THE | -- | $122,403.84 | 6,656 | B3NXMJ9 |
0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $122,239.95 | 4,935 | BYQBFJ8 |
0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $121,250.00 | 776 | 2943523 |
0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $120,367.90 | 5,030 | 2930149 |
0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $119,322.00 | 2,841 | BYSLHX4 |
0.08% | TGNA | TEGNA INC | -- | $118,160.76 | 7,846 | BZ0P3Z5 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $117,361.52 | 1,882 | 2977209 |
0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,355.74 | 2,559 | BF429K9 |
0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $117,241.02 | 3,078 | BWWCK85 |
0.08% | CHH | CHOICE HOTELS INTL INC | -- | $116,742.40 | 986 | 2106780 |
0.08% | CXT | CRANE NXT CO | -- | $116,228.84 | 1,924 | BQ7W2W6 |
0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $114,963.75 | 1,375 | 2229126 |
0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $113,877.30 | 1,670 | 2781518 |
0.08% | AZTA | AZENTA INC | -- | $113,084.01 | 2,223 | 2145460 |
0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $109,709.28 | 144 | BGM1B98 |
0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $109,535.19 | 4,469 | 2756152 |
0.08% | FHI | FEDERATED HERMES INC | -- | $106,731.45 | 3,255 | 2246288 |
0.08% | NEOG | NEOGEN CORP | -- | $106,275.46 | 7,849 | 2630085 |
0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $106,157.61 | 28,769 | 2711656 |
0.08% | ADNT | ADIENT PLC | -- | $105,851.20 | 3,635 | BD845X2 |
0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $105,404.08 | 376 | 2113393 |
0.07% | MP | MP MATERIALS CORP | -- | $104,736.75 | 5,739 | BN15Y35 |
0.07% | IPGP | IPG PHOTONICS CORP | -- | $104,471.19 | 1,179 | 2698782 |
0.07% | ZD | ZIFF DAVIS INC | -- | $104,277.44 | 1,832 | B75DGJ3 |
0.07% | ENOV | ENOVIS CORP | -- | $103,668.20 | 1,978 | BJLTMX5 |
0.07% | HELE | HELEN OF TROY LTD | -- | $103,109.36 | 947 | 2419530 |
0.07% | CRI | CARTER'S INC | -- | $100,724.22 | 1,467 | 2980939 |
0.07% | RCM | R1 RCM INC | -- | $97,587.93 | 7,851 | BP2S437 |
0.07% | PENN | PENN ENTERTAINMENT INC | -- | $94,512.69 | 5,933 | 2682105 |
0.07% | WERN | WERNER ENTERPRISES INC | -- | $94,420.80 | 2,528 | 2948852 |
0.07% | PGNY | PROGYNY INC | -- | $93,286.89 | 3,321 | BKWD3M9 |
0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $88,823.91 | 3,953 | BK1KWF7 |
0.06% | CAR | AVIS BUDGET GROUP INC | -- | $87,194.47 | 737 | B1CL8J2 |
0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $84,383.90 | 2,846 | BN4LSB6 |
0.06% | QDEL | QUIDELORTHO CORP | -- | $84,312.58 | 1,969 | BM9VY27 |
0.06% | JWN | NORDSTROM INC | -- | $82,471.25 | 3,881 | 2641827 |
0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $74,605.86 | 2,709 | 2248693 |
0.05% | GEF | GREIF INC-CL A | -- | $64,858.50 | 1,015 | 2388016 |
0.05% | LEG | LEGGETT & PLATT INC | -- | $64,127.91 | 5,313 | 2510682 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,925.44 | 1,604 | B5L3PZ2 |
0.04% | SHC | SOTERA HEALTH CO | -- | $55,953.24 | 4,956 | BNKVRZ7 |
0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,005.94 | 7,523 | B0PZN11 |
0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,394.63 | 7,601 | BDF9YM2 |
0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $28,899.78 | 5,226 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $08.57 | 00 | BPGKM57 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,797,667.71 | 33,797,668 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.604
- Price/Book Ratio2.595
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$7.32 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 |
---|