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 | 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 |
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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $58.56
- NAV Change $-0.24
- Market Price $58.53
- Market Price Change $-0.30
- Trading Volume (M) 7,758
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/18/2024- NAV $58.56
- NAV Change $-0.24
- Market Price $58.53
- Market Price Change $-0.30
- Trading Volume (M) 7,758
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
22.61% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,796,272 | -- | 9,011 | -- |
19.92% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,368,463 | -- | 8,977 | -- |
18.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,330,961 | -- | 8,256 | -- |
14.02% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,862,767 | -- | 6,321 | -- |
13.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,489,743 | -- | 6,189 | -- |
8.72% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 11,101,350 | -- | 39 | -- |
8.54% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,877,043 | -- | 3,849 | -- |
8.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,574,667 | -- | 3,742 | -- |
6.68% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,503,253 | -- | 3,009 | -- |
0.69% | VST | VISTRA CORP | -- | $880,749.72 | 13,369 | BZ8VJQ8 |
0.57% | RS | RELIANCE INC | -- | $731,885.76 | 2,286 | 2729068 |
0.56% | WSM | WILLIAMS-SONOMA INC | -- | $713,360.56 | 2,552 | 2967589 |
0.56% | CSL | CARLISLE COS INC | -- | $709,468.71 | 1,931 | 2176318 |
0.53% | GDDY | GODADDY INC - CLASS A | -- | $679,802.70 | 5,602 | BWFRFC6 |
0.49% | EME | EMCOR GROUP INC | -- | $628,768.26 | 1,871 | 2474164 |
0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $612,253.30 | 11,815 | BYZ62T3 |
0.46% | GGG | GRACO INC | -- | $591,436.26 | 6,714 | 2380443 |
0.46% | LII | LENNOX INTERNATIONAL INC | -- | $584,307.36 | 1,274 | 2442053 |
0.45% | OC | OWENS CORNING | -- | $567,598.72 | 3,536 | B1FW7Q2 |
0.44% | MANH | MANHATTAN ASSOCIATES INC | -- | $564,347.56 | 2,449 | 2239471 |
0.43% | SAIA | SAIA INC | -- | $551,791.68 | 1,056 | 2982399 |
0.43% | RPM | RPM INTERNATIONAL INC | -- | $550,322.50 | 5,125 | 2756174 |
0.43% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $543,565.75 | 2,275 | 2516851 |
0.42% | XPO | XPO INC | -- | $532,778.66 | 4,618 | B6Z1355 |
0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $524,593.32 | 3,958 | 2623911 |
0.41% | OVV | OVINTIV INC | -- | $517,928.03 | 10,051 | BJ01KB6 |
0.40% | ACM | AECOM | -- | $504,521.64 | 5,411 | B1VZ431 |
0.39% | WSO | WATSCO INC | -- | $500,000.92 | 1,244 | 2943039 |
0.39% | BLD | TOPBUILD CORP | -- | $490,380.98 | 1,258 | BZ0P3W2 |
0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $489,312.72 | 10,284 | BNBRDD4 |
0.38% | SWAV | SHOCKWAVE MEDICAL INC | -- | $480,471.84 | 1,467 | BHLNZ89 |
0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $478,462.56 | 2,622 | 2731193 |
0.37% | WPC | WP CAREY INC | -- | $475,564.30 | 8,702 | B826YT8 |
0.37% | NVT | NVENT ELECTRIC PLC | -- | $472,092.46 | 6,599 | BDVJJQ5 |
0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $470,824.20 | 4,257 | B1WT4X2 |
0.37% | TOL | TOLL BROTHERS INC | -- | $469,387.68 | 4,148 | 2896092 |
0.37% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $467,295.48 | 2,097 | 2728429 |
0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $464,728.78 | 4,241 | BYQHP96 |
0.36% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $462,239.28 | 7,416 | 2563125 |
0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $456,674.40 | 1,476 | 2179414 |
0.36% | BURL | BURLINGTON STORES INC | -- | $455,934.47 | 2,543 | BF311Y5 |
0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $452,311.44 | 12,481 | BKRMR96 |
0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $451,739.08 | 2,314 | 2969637 |
0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,799.35 | 10,621 | BFPK4S5 |
0.35% | USFD | US FOODS HOLDING CORP | -- | $449,400.15 | 8,997 | BYVFC94 |
0.35% | AMH | AMERICAN HOMES 4 RENT- A | -- | $443,164.53 | 12,651 | BCF5RR9 |
0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $442,111.38 | 1,866 | 2430412 |
0.35% | DT | DYNATRACE INC | -- | $441,181.62 | 9,537 | BJV2RD9 |
0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $426,052.77 | 2,717 | BP7RS59 |
0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $420,963.48 | 6,187 | BYVYD43 |
0.33% | ALLY | ALLY FINANCIAL INC | -- | $418,222.84 | 10,804 | B72XK05 |
0.33% | WING | WINGSTOP INC | -- | $416,988.00 | 1,170 | BYYXHN4 |
0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $414,104.08 | 1,417 | 2036047 |
0.32% | CLF | CLEVELAND-CLIFFS INC | -- | $413,058.90 | 19,830 | BYVZ186 |
0.32% | CELH | CELSIUS HOLDINGS INC | -- | $412,683.06 | 5,898 | B19HX21 |
0.32% | RRX | REGAL REXNORD CORP | -- | $411,240.15 | 2,637 | 2730082 |
0.32% | ITT | ITT INC | -- | $408,739.90 | 3,266 | BZBY209 |
0.32% | EWBC | EAST WEST BANCORP INC | -- | $402,510.80 | 5,606 | 2487407 |
0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $401,164.02 | 5,877 | 2797560 |
0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $399,772.22 | 2,657 | B033TJ7 |
0.31% | TTEK | TETRA TECH INC | -- | $397,387.41 | 2,127 | 2883890 |
0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $395,881.92 | 876 | BD1MGQ3 |
0.31% | WEX | WEX INC | -- | $390,830.00 | 1,700 | B8383P2 |
0.30% | CHK | CHESAPEAKE ENERGY CORP | -- | $386,129.04 | 4,422 | BMZ5LZ5 |
0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $385,637.76 | 3,483 | BSPHGN6 |
0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $385,056.42 | 5,306 | BFZNZF8 |
0.30% | CLH | CLEAN HARBORS INC | -- | $381,800.00 | 2,000 | 2202473 |
0.30% | TREX | TREX COMPANY INC | -- | $379,856.05 | 4,319 | 2483074 |
0.30% | CW | CURTISS-WRIGHT CORP | -- | $378,014.13 | 1,521 | 2241205 |
0.30% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $377,416.32 | 992 | 2311711 |
0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $377,108.10 | 5,490 | 2506658 |
0.30% | CG | CARLYLE GROUP INC/THE | -- | $376,172.16 | 8,612 | BKRTG56 |
0.29% | CUBE | CUBESMART | -- | $374,395.84 | 8,944 | B6SW913 |
0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $370,611.51 | 6,789 | BNXKS92 |
0.29% | ELF | ELF BEAUTY INC | -- | $369,862.08 | 2,208 | BDDQ975 |
0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $369,003.70 | 5,015 | B3MC7D6 |
0.29% | THC | TENET HEALTHCARE CORP | -- | $367,963.20 | 4,040 | B8DMK08 |
0.29% | UNM | UNUM GROUP | -- | $367,262.49 | 7,231 | 2433842 |
0.29% | CCK | CROWN HOLDINGS INC | -- | $366,216.12 | 4,761 | 2427986 |
0.29% | ATR | APTARGROUP INC | -- | $365,302.86 | 2,626 | 2045247 |
0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $362,061.77 | 8,383 | BC9ZHL9 |
0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $357,857.08 | 19,892 | BPMQ7X2 |
0.28% | CHE | CHEMED CORP | -- | $357,854.58 | 599 | 2190084 |
0.28% | WWD | WOODWARD INC | -- | $352,050.38 | 2,398 | 2948089 |
0.28% | SNX | TD SYNNEX CORP | -- | $351,942.50 | 3,094 | 2002554 |
0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $351,670.32 | 10,002 | BLCF3J9 |
0.28% | TTC | TORO CO | -- | $350,885.52 | 4,152 | 2897040 |
0.27% | DINO | HF SINCLAIR CORP | -- | $349,217.40 | 6,205 | BMZQ9C1 |
0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $346,994.64 | 927 | BDCBC61 |
0.27% | ONTO | ONTO INNOVATION INC | -- | $346,911.39 | 1,953 | BKZ7N95 |
0.27% | X | UNITED STATES STEEL CORP | -- | $346,566.00 | 8,900 | 2824770 |
0.27% | DCI | DONALDSON CO INC | -- | $342,415.35 | 4,779 | 2276467 |
0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $340,267.20 | 3,640 | BZ0W624 |
0.27% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $339,497.62 | 6,853 | 2216991 |
0.26% | ALV | AUTOLIV INC | -- | $334,617.36 | 2,926 | 2064253 |
0.26% | RRC | RANGE RESOURCES CORP | -- | $333,853.22 | 9,599 | 2523334 |
0.26% | FIVE | FIVE BELOW | -- | $333,792.00 | 2,196 | B85KFY9 |
0.26% | KBR | KBR INC | -- | $333,638.10 | 5,370 | B1HHB18 |
0.26% | EXP | EAGLE MATERIALS INC | -- | $332,060.60 | 1,370 | 2191399 |
0.26% | JLL | JONES LANG LASALLE INC | -- | $331,275.00 | 1,893 | 2040640 |
0.26% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $331,254.54 | 12,174 | B2Q8249 |
0.26% | ARMK | ARAMARK | -- | $325,728.00 | 10,440 | BH3XG17 |
0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $325,438.95 | 2,595 | 2134532 |
0.25% | RGEN | REPLIGEN CORP | -- | $324,328.90 | 2,065 | 2731654 |
0.25% | AR | ANTERO RESOURCES CORP | -- | $324,328.68 | 11,238 | BFD2WR8 |
0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $322,921.22 | 887 | 2159267 |
0.25% | MTN | VAIL RESORTS INC | -- | $322,566.20 | 1,510 | 2954194 |
0.25% | CHDN | CHURCHILL DOWNS INC | -- | $322,229.30 | 2,701 | 2194105 |
0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $319,034.68 | 2,876 | BLNN369 |
0.25% | SWN | SOUTHWESTERN ENERGY CO | -- | $318,907.68 | 43,806 | 2828619 |
0.25% | RGLD | ROYAL GOLD INC | -- | $317,897.58 | 2,613 | 2755706 |
0.25% | FHN | FIRST HORIZON CORP | -- | $317,387.28 | 22,226 | 2341484 |
0.25% | LNW | LIGHT & WONDER INC | -- | $315,430.92 | 3,582 | 2919290 |
0.25% | PR | PERMIAN RESOURCES CORP | -- | $314,308.10 | 18,295 | BQPCHB2 |
0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $313,457.94 | 3,987 | BYX2YJ7 |
0.24% | MUSA | MURPHY USA INC | -- | $311,701.75 | 755 | BCZWJ63 |
0.24% | GNTX | GENTEX CORP | -- | $311,454.50 | 9,275 | 2366799 |
0.24% | PEN | PENUMBRA INC | -- | $309,824.40 | 1,535 | BZ0V201 |
0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $309,782.61 | 6,843 | 2945143 |
0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $308,938.85 | 1,697 | 2809250 |
0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $307,341.72 | 6,419 | BF0LKD0 |
0.24% | OSK | OSHKOSH CORP | -- | $306,151.32 | 2,602 | 2663520 |
0.24% | SF | STIFEL FINANCIAL CORP | -- | $303,788.16 | 4,057 | 2849234 |
0.24% | MORN | MORNINGSTAR INC | -- | $302,905.68 | 1,036 | B081VR8 |
0.24% | SKX | SKECHERS USA INC-CL A | -- | $302,154.04 | 5,314 | 2428042 |
0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $302,090.88 | 10,374 | 2659109 |
0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $302,040.34 | 1,897 | 2455761 |
0.24% | MIDD | MIDDLEBY CORP | -- | $300,492.31 | 2,131 | 2590930 |
0.24% | AYI | ACUITY BRANDS INC | -- | $299,688.04 | 1,214 | 2818461 |
0.23% | LEA | LEAR CORP | -- | $297,470.88 | 2,268 | B570P91 |
0.23% | CHRD | CHORD ENERGY CORP | -- | $293,343.30 | 1,642 | BLDDYB1 |
0.23% | PRI | PRIMERICA INC | -- | $292,655.37 | 1,393 | B50K3X8 |
0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $292,484.88 | 9,756 | 2043274 |
0.23% | CROX | CROCS INC | -- | $291,681.72 | 2,409 | B0T7Z62 |
0.23% | INGR | INGREDION INC | -- | $291,384.02 | 2,594 | B7K24P7 |
0.23% | NOV | NOV INC | -- | $289,969.00 | 15,674 | BN2RYW9 |
0.23% | BRKR | BRUKER CORP | -- | $289,807.84 | 3,689 | 2616137 |
0.23% | NNN | NNN REIT INC | -- | $288,690.43 | 7,259 | 2211811 |
0.23% | AGCO | AGCO CORP | -- | $288,556.56 | 2,472 | 2010278 |
0.23% | FCN | FTI CONSULTING INC | -- | $287,789.04 | 1,386 | 2351449 |
0.22% | MTDR | MATADOR RESOURCES CO | -- | $285,373.92 | 4,408 | B7MSLL8 |
0.22% | LAD | LITHIA MOTORS INC | -- | $284,822.90 | 1,094 | 2515030 |
0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $282,976.62 | 1,538 | 2086309 |
0.22% | BRBR | BELLRING BRANDS INC | -- | $282,538.30 | 5,210 | BN70ZC0 |
0.22% | MKSI | MKS INSTRUMENTS INC | -- | $280,225.00 | 2,500 | 2404871 |
0.22% | RBC | RBC BEARINGS INC | -- | $280,179.66 | 1,154 | B0GLYB5 |
0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $280,010.88 | 6,744 | BG0Q4Z2 |
0.22% | VOYA | VOYA FINANCIAL INC | -- | $279,073.80 | 4,098 | BKWQ2N2 |
0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $278,615.86 | 2,554 | 2239556 |
0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $278,464.74 | 8,754 | BSFWCF5 |
0.22% | CHX | CHAMPIONX CORP | -- | $275,764.28 | 7,601 | BMW7N69 |
0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $273,612.08 | 2,504 | B4Q5ZN4 |
0.21% | MSA | MSA SAFETY INC | -- | $272,758.50 | 1,470 | BKM4S16 |
0.21% | HQY | HEALTHEQUITY INC | -- | $272,528.05 | 3,413 | BP8XZL1 |
0.21% | UFPI | UFP INDUSTRIES INC | -- | $272,309.65 | 2,461 | BMQ60Q1 |
0.21% | NYT | NEW YORK TIMES CO-A | -- | $271,880.93 | 6,509 | 2632003 |
0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $271,845.00 | 1,726 | BKM4N88 |
0.21% | EXEL | EXELIXIS INC | -- | $271,229.40 | 12,060 | 2576941 |
0.21% | WCC | WESCO INTERNATIONAL INC | -- | $268,213.12 | 1,748 | 2416973 |
0.21% | COHR | COHERENT CORP | -- | $268,056.00 | 5,256 | BNG8Z81 |
0.21% | FLR | FLUOR CORP | -- | $265,726.17 | 6,777 | 2696838 |
0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $265,079.68 | 1,733 | 2277880 |
0.21% | CGNX | COGNEX CORP | -- | $264,910.43 | 6,847 | 2208288 |
0.21% | OGE | OGE ENERGY CORP | -- | $264,072.90 | 7,966 | 2657802 |
0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $261,795.66 | 3,966 | 2793610 |
0.21% | CYTK | CYTOKINETICS INC | -- | $261,367.00 | 3,901 | BBBSBJ5 |
0.21% | DAR | DARLING INGREDIENTS INC | -- | $261,328.28 | 6,346 | 2250289 |
0.21% | ARW | ARROW ELECTRONICS INC | -- | $261,165.60 | 2,140 | 2051404 |
0.20% | MUR | MURPHY OIL CORP | -- | $260,836.68 | 5,772 | 2611206 |
0.20% | H | HYATT HOTELS CORP - CL A | -- | $259,980.20 | 1,759 | B5B82X4 |
0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $259,691.52 | 4,611 | B8BR3H3 |
0.20% | HRB | H&R BLOCK INC | -- | $258,463.50 | 5,550 | 2105505 |
0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $257,787.04 | 3,668 | B65VZ37 |
0.20% | XRAY | DENTSPLY SIRONA INC | -- | $256,426.56 | 8,424 | BYNPPC6 |
0.20% | CMC | COMMERCIAL METALS CO | -- | $255,946.40 | 4,630 | 2213260 |
0.20% | EVR | EVERCORE INC - A | -- | $255,514.91 | 1,379 | B1BHXZ2 |
0.20% | MAT | MATTEL INC | -- | $255,361.18 | 14,054 | 2572303 |
0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $255,105.78 | 2,071 | BDTZZG7 |
0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $254,931.53 | 11,963 | BFTDJL8 |
0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $254,924.00 | 4,040 | BCGCR79 |
0.20% | OLN | OLIN CORP | -- | $254,205.77 | 4,781 | 2658526 |
0.20% | HLI | HOULIHAN LOKEY INC | -- | $253,693.74 | 2,073 | BYQ3PM7 |
0.20% | CIEN | CIENA CORP | -- | $252,640.44 | 5,772 | B1FLZ21 |
0.20% | PVH | PVH CORP | -- | $252,167.32 | 2,372 | B3V9F12 |
0.20% | AA | ALCOA CORP | -- | $251,837.00 | 7,100 | BYNF418 |
0.20% | CR | CRANE CO | -- | $251,404.77 | 1,943 | BNYD4F8 |
0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $250,207.20 | 4,712 | 2213204 |
0.19% | STAG | STAG INDUSTRIAL INC | -- | $248,326.74 | 7,223 | B64BRQ5 |
0.19% | GTLS | CHART INDUSTRIES INC | -- | $248,111.90 | 1,670 | B19HNF4 |
0.19% | VNT | VONTIER CORP | -- | $247,585.87 | 6,139 | BH4GV32 |
0.19% | CIVI | CIVITAS RESOURCES INC | -- | $245,360.57 | 3,413 | BMG9GG2 |
0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $244,726.46 | 2,413 | 2766173 |
0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $242,374.27 | 5,261 | 2360757 |
0.19% | DTM | DT MIDSTREAM INC | -- | $242,243.82 | 3,858 | BN7L880 |
0.19% | RMBS | RAMBUS INC | -- | $241,479.42 | 4,277 | 2721967 |
0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $240,160.72 | 4,328 | B7F4TJ7 |
0.19% | MASI | MASIMO CORP | -- | $239,898.80 | 1,765 | B1YWR63 |
0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $238,785.90 | 1,429 | 2503994 |
0.19% | ESAB | ESAB CORP | -- | $238,450.66 | 2,254 | BJLTMN5 |
0.19% | QLYS | QUALYS INC | -- | $238,234.92 | 1,463 | B7XJTN8 |
0.19% | FLS | FLOWSERVE CORP | -- | $238,142.97 | 5,219 | 2288406 |
0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $237,655.34 | 3,029 | 2675097 |
0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $232,891.75 | 4,589 | B7D65M0 |
0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $232,055.50 | 2,435 | 2425258 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $231,924.40 | 10,190 | BG0T321 |
0.18% | SSB | SOUTHSTATE CORP | -- | $231,319.96 | 3,023 | BNFX071 |
0.18% | ZION | ZIONS BANCORP NA | -- | $231,241.32 | 5,893 | 2989828 |
0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $230,924.22 | 4,274 | B832462 |
0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $228,723.00 | 3,300 | BF108P4 |
0.18% | TKO | TKO GROUP HOLDINGS INC | -- | $228,267.57 | 2,383 | BQBBFD1 |
0.18% | GXO | GXO LOGISTICS INC | -- | $227,893.12 | 4,732 | BNNTGF1 |
0.18% | WHR | WHIRLPOOL CORP | -- | $227,792.68 | 2,188 | 2960384 |
0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,760.20 | 4,105 | B4NFPK4 |
0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $226,541.04 | 11,836 | B3PQ520 |
0.18% | BC | BRUNSWICK CORP | -- | $224,652.96 | 2,737 | 2149309 |
0.18% | LFUS | LITTELFUSE INC | -- | $223,858.80 | 990 | 2531832 |
0.18% | ESNT | ESSENT GROUP LTD | -- | $223,531.48 | 4,244 | BFWGXR8 |
0.18% | KEX | KIRBY CORP | -- | $223,274.47 | 2,351 | 2493534 |
0.17% | ADC | AGREE REALTY CORP | -- | $222,817.53 | 3,991 | 2062161 |
0.17% | PB | PROSPERITY BANCSHARES INC | -- | $222,524.32 | 3,728 | 2310257 |
0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $220,684.80 | 5,747 | BN6QGL5 |
0.17% | SON | SONOCO PRODUCTS CO | -- | $219,847.20 | 3,898 | 2821395 |
0.17% | RLI | RLI CORP | -- | $218,932.73 | 1,597 | 2719070 |
0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $218,608.08 | 1,112 | BP2V812 |
0.17% | OPCH | OPTION CARE HEALTH INC | -- | $217,721.40 | 7,046 | BKM5C62 |
0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $217,397.07 | 1,089 | 2943620 |
0.17% | TKR | TIMKEN CO | -- | $217,378.58 | 2,582 | 2892807 |
0.17% | NOVT | NOVANTA INC | -- | $213,778.50 | 1,425 | BD8S5H8 |
0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $212,765.55 | 1,345 | 2127899 |
0.17% | VVV | VALVOLINE INC | -- | $212,416.83 | 5,157 | BDG22J3 |
0.17% | MTG | MGIC INVESTMENT CORP | -- | $212,325.52 | 10,844 | 2548616 |
0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $211,116.50 | 17,234 | BFMWBV6 |
0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,918.50 | 15,150 | BPQWHP8 |
0.16% | THO | THOR INDUSTRIES INC | -- | $207,841.70 | 2,123 | 2889876 |
0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $207,632.72 | 1,282 | 2949758 |
0.16% | M | MACY'S INC | -- | $207,574.08 | 10,902 | 2345022 |
0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $207,353.64 | 2,179 | B5B15Y5 |
0.16% | POST | POST HOLDINGS INC | -- | $206,148.76 | 2,003 | B6T0518 |
0.16% | HXL | HEXCEL CORP | -- | $206,119.80 | 3,357 | 2416779 |
0.16% | G | GENPACT LTD | -- | $202,885.52 | 6,568 | B23DBK6 |
0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $201,830.73 | 6,023 | BFMBMT8 |
0.16% | MTZ | MASTEC INC | -- | $200,589.76 | 2,404 | 2155306 |
0.16% | CBT | CABOT CORP | -- | $199,971.45 | 2,205 | 2162500 |
0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $199,351.35 | 3,399 | BYSFJV8 |
0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $198,653.74 | 5,254 | 2975098 |
0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $198,525.72 | 8,796 | BP0V999 |
0.16% | UGI | UGI CORP | -- | $198,313.44 | 8,336 | 2910118 |
0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $197,331.90 | 5,821 | BMH4NJ8 |
0.15% | ONB | OLD NATIONAL BANCORP | -- | $197,123.76 | 12,492 | 2658441 |
0.15% | MMS | MAXIMUS INC | -- | $194,337.12 | 2,428 | 2018669 |
0.15% | CADE | CADENCE BANK | -- | $191,736.27 | 7,271 | BMCS168 |
0.15% | MDU | MDU RESOURCES GROUP INC | -- | $191,183.60 | 8,101 | 2547323 |
0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $191,027.20 | 6,560 | B07LST0 |
0.15% | HOG | HARLEY-DAVIDSON INC | -- | $190,701.03 | 5,041 | 2411053 |
0.15% | NFG | NATIONAL FUEL GAS CO | -- | $190,616.65 | 3,665 | 2626103 |
0.15% | ASH | ASHLAND INC | -- | $190,311.57 | 1,993 | BYND5N1 |
0.15% | WLK | WESTLAKE CORP | -- | $189,898.50 | 1,275 | B01ZP20 |
0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $189,347.12 | 1,471 | BMF5Q83 |
0.15% | R | RYDER SYSTEM INC | -- | $188,940.71 | 1,763 | 2760669 |
0.15% | AM | ANTERO MIDSTREAM CORP | -- | $187,233.36 | 13,548 | BJBT0Q4 |
0.15% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $185,833.68 | 11,784 | BMWF095 |
0.15% | IDA | IDACORP INC | -- | $185,759.64 | 2,013 | 2296937 |
0.15% | DLB | DOLBY LABORATORIES INC-CL A | -- | $185,234.14 | 2,366 | B04NJM9 |
0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $183,867.06 | 2,553 | 2535243 |
0.14% | FLO | FLOWERS FOODS INC | -- | $183,713.68 | 7,642 | 2744243 |
0.14% | OZK | BANK OZK | -- | $183,303.00 | 4,185 | BZ56Q65 |
0.14% | PII | POLARIS INC | -- | $182,751.36 | 2,112 | 2692933 |
0.14% | SLM | SLM CORP | -- | $182,136.70 | 8,765 | 2101967 |
0.14% | FNB | FNB CORP | -- | $182,123.48 | 14,273 | 2041308 |
0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $181,147.04 | 1,424 | 2020415 |
0.14% | GATX | GATX CORP | -- | $180,792.48 | 1,412 | 2362128 |
0.14% | WU | WESTERN UNION CO | -- | $180,270.06 | 13,942 | B1F76F9 |
0.14% | GPS | GAP INC/THE | -- | $179,911.65 | 8,555 | 2360326 |
0.14% | SRCL | STERICYCLE INC | -- | $179,841.60 | 3,680 | 2860826 |
0.14% | KD | KYNDRYL HOLDINGS INC | -- | $179,764.92 | 9,153 | BP6JW21 |
0.14% | KRG | KITE REALTY GROUP TRUST | -- | $179,427.12 | 8,727 | BPBSZJ1 |
0.14% | ASGN | ASGN INC | -- | $179,347.35 | 1,877 | BFY8W20 |
0.14% | CRUS | CIRRUS LOGIC INC | -- | $178,571.25 | 2,145 | 2197308 |
0.14% | EEFT | EURONET WORLDWIDE INC | -- | $177,454.83 | 1,743 | 2320148 |
0.14% | UBSI | UNITED BANKSHARES INC | -- | $177,390.72 | 5,356 | 2905794 |
0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $177,110.50 | 2,450 | BZ22B38 |
0.14% | KBH | KB HOME | -- | $176,578.43 | 2,923 | 2485070 |
0.14% | CPRI | CAPRI HOLDINGS LTD | -- | $175,417.71 | 4,637 | BJ1N1M9 |
0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $174,900.20 | 2,390 | 2831888 |
0.14% | VMI | VALMONT INDUSTRIES | -- | $174,277.32 | 831 | 2926825 |
0.14% | BYD | BOYD GAMING CORP | -- | $173,938.52 | 2,764 | 2117232 |
0.14% | HOMB | HOME BANCSHARES INC | -- | $173,105.10 | 7,455 | B17MTL9 |
0.13% | APPF | APPFOLIO INC - A | -- | $171,266.94 | 806 | BYN7H48 |
0.13% | KNF | KNIFE RIVER CORP | -- | $170,724.12 | 2,252 | BPLL4V5 |
0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $169,724.59 | 2,723 | BP8S8J5 |
0.13% | HAE | HAEMONETICS CORP/MASS | -- | $168,589.20 | 2,020 | 2401195 |
0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $167,878.28 | 4,022 | B125XQ6 |
0.13% | AVT | AVNET INC | -- | $167,311.30 | 3,595 | 2066505 |
0.13% | VAL | VALARIS LTD | -- | $167,247.64 | 2,494 | BMY0YX0 |
0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $166,146.48 | 1,817 | 2567655 |
0.13% | COTY | COTY INC-CL A | -- | $165,103.20 | 14,955 | BBBSMJ2 |
0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $164,962.90 | 3,910 | 2630513 |
0.13% | VNO | VORNADO REALTY TRUST | -- | $164,252.97 | 6,359 | 2933632 |
0.13% | RYN | RAYONIER INC | -- | $164,136.50 | 5,426 | 2473138 |
0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $163,538.55 | 1,737 | B142B38 |
0.13% | PRGO | PERRIGO CO PLC | -- | $161,376.60 | 5,390 | BGH1M56 |
0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $160,729.25 | 5,275 | BYPZJQ6 |
0.13% | NEU | NEWMARKET CORP | -- | $160,429.50 | 275 | B01CGF1 |
0.13% | TEX | TEREX CORP | -- | $159,466.36 | 2,668 | 2884224 |
0.13% | AN | AUTONATION INC | -- | $159,413.22 | 1,031 | 2732635 |
0.12% | EXPO | EXPONENT INC | -- | $157,333.68 | 2,014 | 2330318 |
0.12% | CC | CHEMOURS CO/THE | -- | $156,337.92 | 5,904 | BZ0CTP8 |
0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $155,845.60 | 41,012 | BM9HZ11 |
0.12% | GBCI | GLACIER BANCORP INC | -- | $154,826.10 | 4,411 | 2370585 |
0.12% | BCO | BRINK'S CO/THE | -- | $154,631.68 | 1,792 | 2691305 |
0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,150.08 | 1,176 | B3F1XM1 |
0.12% | AVNT | AVIENT CORP | -- | $153,893.88 | 3,633 | BMHWY55 |
0.12% | SLGN | SILGAN HOLDINGS INC | -- | $150,777.96 | 3,219 | 2809324 |
0.12% | NSP | INSPERITY INC | -- | $150,481.20 | 1,409 | 2007281 |
0.12% | RH | RH | -- | $149,381.61 | 609 | BYXR425 |
0.12% | SLAB | SILICON LABORATORIES INC | -- | $148,990.00 | 1,268 | 2568131 |
0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $148,989.72 | 186 | 2206721 |
0.12% | LANC | LANCASTER COLONY CORP | -- | $148,732.20 | 810 | 2503206 |
0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $147,188.78 | 8,297 | 2176608 |
0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,139.20 | 5,109 | 2266026 |
0.11% | HWC | HANCOCK WHITNEY CORP | -- | $146,435.71 | 3,427 | 2415497 |
0.11% | ENS | ENERSYS | -- | $145,041.60 | 1,608 | B020GQ5 |
0.11% | POWI | POWER INTEGRATIONS INC | -- | $144,677.52 | 2,262 | 2133045 |
0.11% | MAN | MANPOWERGROUP INC | -- | $143,692.23 | 1,941 | 2562490 |
0.11% | CNX | CNX RESOURCES CORP | -- | $143,100.60 | 6,038 | BF3FTF4 |
0.11% | TDC | TERADATA CORP | -- | $142,957.50 | 3,890 | B247H10 |
0.11% | BKH | BLACK HILLS CORP | -- | $141,956.76 | 2,706 | 2101741 |
0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $139,362.72 | 13,452 | BMW4NZ9 |
0.11% | UMBF | UMB FINANCIAL CORP | -- | $139,307.40 | 1,737 | 2918510 |
0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,725.58 | 8,927 | BCRYTK1 |
0.11% | KRC | KILROY REALTY CORP | -- | $138,716.82 | 4,246 | 2495529 |
0.11% | OGS | ONE GAS INC | -- | $137,411.74 | 2,206 | BJ0KXV4 |
0.11% | KMPR | KEMPER CORP | -- | $137,085.00 | 2,405 | B52KRV2 |
0.11% | BDC | BELDEN INC | -- | $135,524.92 | 1,658 | B01WL78 |
0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $134,734.50 | 6,822 | BK63SF3 |
0.11% | PK | PARK HOTELS & RESORTS INC | -- | $134,733.89 | 8,353 | BYVMVV0 |
0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $134,397.12 | 2,136 | B03L311 |
0.10% | ALE | ALLETE INC | -- | $133,708.14 | 2,286 | B02R1L6 |
0.10% | CUZ | COUSINS PROPERTIES INC | -- | $133,121.60 | 6,040 | BJP0MF6 |
0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $132,077.09 | 11,279 | 2378200 |
0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $130,007.16 | 1,314 | B45K9N8 |
0.10% | SR | SPIRE INC | -- | $129,907.80 | 2,187 | BYXJQG9 |
0.10% | PCH | POTLATCHDELTIC CORP | -- | $128,647.75 | 3,157 | B0XXJN1 |
0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $128,423.68 | 4,928 | B2QH310 |
0.10% | BLKB | BLACKBAUD INC | -- | $128,182.41 | 1,671 | 2458878 |
0.10% | YETI | YETI HOLDINGS INC | -- | $127,835.00 | 3,455 | BGR7KH2 |
0.10% | SYNA | SYNAPTICS INC | -- | $127,681.47 | 1,563 | 2839268 |
0.10% | WEN | WENDY'S CO/THE | -- | $126,274.00 | 6,646 | B3NXMJ9 |
0.10% | TNL | TRAVEL + LEISURE CO | -- | $125,913.60 | 2,880 | BMXYT16 |
0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $124,006.84 | 16,964 | 2935326 |
0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $123,515.71 | 9,197 | B5NLBP6 |
0.10% | PNM | PNM RESOURCES INC | -- | $123,313.68 | 3,414 | 2707826 |
0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $122,259.96 | 2,836 | BYSLHX4 |
0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,519.32 | 2,554 | BF429K9 |
0.10% | EPR | EPR PROPERTIES | -- | $121,138.74 | 2,997 | B8XXZP1 |
0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $120,600.38 | 4,859 | BMD22Y4 |
0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $119,193.48 | 2,436 | B03PGL4 |
0.09% | VC | VISTEON CORP | -- | $119,105.14 | 1,106 | B4N0JJ6 |
0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $118,950.82 | 4,106 | 2242929 |
0.09% | WOLF | WOLFSPEED INC | -- | $118,694.88 | 5,004 | BMBVND9 |
0.09% | ASB | ASSOCIATED BANC-CORP | -- | $118,576.68 | 5,917 | 2055718 |
0.09% | CXT | CRANE NXT CO | -- | $117,891.77 | 1,921 | BQ7W2W6 |
0.09% | AMED | AMEDISYS INC | -- | $117,832.44 | 1,298 | 2024332 |
0.09% | CHH | CHOICE HOTELS INTL INC | -- | $115,079.81 | 983 | 2106780 |
0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $114,297.00 | 775 | 2943523 |
0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $113,781.64 | 2,681 | BYM9ZP2 |
0.09% | FHI | FEDERATED HERMES INC | -- | $113,620.00 | 3,250 | 2246288 |
0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $113,357.28 | 1,668 | 2781518 |
0.09% | LIVN | LIVANOVA PLC | -- | $113,064.68 | 2,143 | BYMT0J1 |
0.09% | AZTA | AZENTA INC | -- | $111,986.82 | 2,218 | 2145460 |
0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $111,828.57 | 4,353 | 2657750 |
0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $111,542.42 | 2,123 | 2243911 |
0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $111,422.08 | 4,928 | BYQBFJ8 |
0.09% | GME | GAMESTOP CORP-CLASS A | -- | $110,152.04 | 10,684 | B0LLFT5 |
0.09% | ENOV | ENOVIS CORP | -- | $109,214.81 | 1,976 | BJLTMX5 |
0.09% | NSA | NATIONAL STORAGE AFFILIATES | -- | $108,318.72 | 3,072 | BWWCK85 |
0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $106,826.25 | 375 | 2113393 |
0.08% | TGNA | TEGNA INC | -- | $106,072.36 | 7,834 | BZ0P3Z5 |
0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $105,842.68 | 5,021 | 2930149 |
0.08% | PGNY | PROGYNY INC | -- | $105,714.08 | 3,316 | BKWD3M9 |
0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $105,242.40 | 1,880 | 2977209 |
0.08% | CRI | CARTER'S INC | -- | $104,544.24 | 1,464 | 2980939 |
0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $104,503.56 | 3,948 | BK1KWF7 |
0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $103,640.88 | 1,372 | 2229126 |
0.08% | CNXC | CONCENTRIX CORP | -- | $102,382.50 | 1,870 | BNKVVY4 |
0.08% | ADNT | ADIENT PLC | -- | $101,712.60 | 3,630 | BD845X2 |
0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $100,596.02 | 4,463 | 2756152 |
0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $99,839.74 | 143 | BGM1B98 |
0.08% | IPGP | IPG PHOTONICS CORP | -- | $99,477.84 | 1,176 | 2698782 |
0.08% | PENN | PENN ENTERTAINMENT INC | -- | $95,645.64 | 5,926 | 2682105 |
0.07% | MP | MP MATERIALS CORP | -- | $94,332.26 | 5,731 | BN15Y35 |
0.07% | RCM | R1 RCM INC | -- | $94,224.78 | 7,839 | BP2S437 |
0.07% | LEG | LEGGETT & PLATT INC | -- | $93,810.08 | 5,306 | 2510682 |
0.07% | NEOG | NEOGEN CORP | -- | $93,495.41 | 7,837 | 2630085 |
0.07% | HELE | HELEN OF TROY LTD | -- | $92,978.55 | 945 | 2419530 |
0.07% | ZD | ZIFF DAVIS INC | -- | $92,748.59 | 1,829 | B75DGJ3 |
0.07% | WERN | WERNER ENTERPRISES INC | -- | $88,996.24 | 2,524 | 2948852 |
0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $85,559.15 | 2,705 | 2248693 |
0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $84,729.90 | 28,722 | 2711656 |
0.06% | QDEL | QUIDELORTHO CORP | -- | $75,219.16 | 1,966 | BM9VY27 |
0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $75,057.22 | 2,842 | BN4LSB6 |
0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,970.00 | 735 | B1CL8J2 |
0.06% | JWN | NORDSTROM INC | -- | $72,636.24 | 3,876 | 2641827 |
0.06% | CABO | CABLE ONE INC | -- | $72,092.30 | 181 | BZ07DS4 |
0.05% | GEF | GREIF INC-CL A | -- | $61,570.14 | 1,013 | 2388016 |
0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,915.55 | 1,601 | B5L3PZ2 |
0.04% | SHC | SOTERA HEALTH CO | -- | $53,922.30 | 4,947 | BNKVRZ7 |
0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $49,641.10 | 7,510 | B0PZN11 |
0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $48,278.76 | 7,591 | BDF9YM2 |
0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $31,261.81 | 5,219 | BNM5672 |
-- | SLG | SL GREEN REALTY CORP | -- | $07.85 | 00 | BPGKM57 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,449,653.18 | 26,449,653 | -- |
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 |
---|