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®.
View all
Fund detail sections
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
Month-End Total Returns as of 4/30/2024
| 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 5/15/2024- NAV $67.48
- NAV Change $+0.90
- Market Price $67.45
- Market Price Change $+0.90
- Trading Volume (M) 8,382
- 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 5/15/2024- NAV $67.48
- NAV Change $+0.90
- Market Price $67.45
- Market Price Change $+0.90
- Trading Volume (M) 8,382
- 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 5/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 25.18% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,104,209 | -- | 10,493 | -- |
| 19.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 28,080,026 | -- | 9,236 | -- |
| 19.18% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,505,413 | -- | 9,047 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,113,988 | -- | 5,958 | -- |
| 10.65% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,265,246 | -- | 5,021 | -- |
| 10.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,517,337 | -- | 4,775 | -- |
| 9.82% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 14,088,658 | -- | 4,634 | -- |
| 8.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,826,941 | -- | 4,219 | -- |
| 8.52% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 12,218,400 | -- | 40 | -- |
| 0.57% | WSM | WILLIAMS-SONOMA INC | -- | $818,853.68 | 2,557 | 2967589 |
| 0.57% | CSL | CARLISLE COS INC | -- | $814,890.90 | 1,934 | 2176318 |
| 0.53% | GDDY | GODADDY INC - CLASS A | -- | $765,620.95 | 5,611 | BWFRFC6 |
| 0.50% | EME | EMCOR GROUP INC | -- | $722,228.80 | 1,873 | 2474164 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $705,247.65 | 11,835 | BYZ62T3 |
| 0.47% | RS | RELIANCE INC | -- | $679,122.40 | 2,290 | 2729068 |
| 0.45% | LII | LENNOX INTERNATIONAL INC | -- | $642,739.64 | 1,277 | 2442053 |
| 0.44% | OC | OWENS CORNING | -- | $635,862.21 | 3,543 | B1FW7Q2 |
| 0.42% | WSO | WATSCO INC | -- | $601,926.90 | 1,247 | 2943039 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $581,928.21 | 5,133 | 2756174 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,888.00 | 3,964 | 2623911 |
| 0.39% | GGG | GRACO INC | -- | $561,403.00 | 6,725 | 2380443 |
| 0.39% | TOL | TOLL BROTHERS INC | -- | $560,592.60 | 4,155 | 2896092 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $555,882.99 | 6,609 | BDVJJQ5 |
| 0.39% | CELH | CELSIUS HOLDINGS INC | -- | $554,490.09 | 5,907 | B19HX21 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $548,149.82 | 2,627 | 2731193 |
| 0.38% | MANH | MANHATTAN ASSOCIATES INC | -- | $548,122.85 | 2,453 | 2239471 |
| 0.38% | BLD | TOPBUILD CORP | -- | $541,170.00 | 1,260 | BZ0P3W2 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $537,996.62 | 4,046 | B8DMK08 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $535,961.03 | 10,301 | BNBRDD4 |
| 0.37% | XPO | XPO INC | -- | $527,641.56 | 4,626 | B6Z1355 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $521,868.21 | 2,279 | 2516851 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $520,639.73 | 4,247 | BYQHP96 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $520,128.63 | 4,263 | B1WT4X2 |
| 0.36% | WPC | WP CAREY INC | -- | $518,399.99 | 8,717 | B826YT8 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $509,384.92 | 1,868 | 2430412 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $506,080.96 | 12,502 | BKRMR96 |
| 0.35% | OVV | OVINTIV INC | -- | $503,148.66 | 10,067 | BJ01KB6 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $499,428.72 | 1,479 | 2179414 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $496,375.88 | 2,548 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $496,055.55 | 9,011 | BYVFC94 |
| 0.34% | ACM | AECOM | -- | $493,707.80 | 5,420 | B1VZ431 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $488,482.40 | 10,640 | BFPK4S5 |
| 0.34% | SWAV | SHOCKWAVE MEDICAL INC | -- | $486,378.90 | 1,470 | BHLNZ89 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $481,835.64 | 1,419 | 2036047 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $479,385.78 | 2,721 | BP7RS59 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $470,478.57 | 7,429 | 2563125 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $467,985.00 | 2,100 | 2728429 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $465,902.36 | 2,317 | 2969637 |
| 0.32% | AMH | AMERICAN HOMES 4 RENT- A | -- | $464,392.15 | 12,671 | BCF5RR9 |
| 0.32% | TTEK | TETRA TECH INC | -- | $462,785.10 | 2,130 | 2883890 |
| 0.32% | ONTO | ONTO INNOVATION INC | -- | $456,980.28 | 1,956 | BKZ7N95 |
| 0.32% | WING | WINGSTOP INC | -- | $456,508.14 | 1,173 | BYYXHN4 |
| 0.32% | DT | DYNATRACE INC | -- | $456,155.75 | 9,553 | BJV2RD9 |
| 0.32% | ITT | ITT INC | -- | $455,527.84 | 3,272 | BZBY209 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $448,520.38 | 2,662 | B033TJ7 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $446,307.94 | 6,197 | BYVYD43 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $444,784.20 | 10,822 | B72XK05 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $441,205.46 | 2,641 | 2730082 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $439,149.15 | 5,615 | 2487407 |
| 0.30% | SAIA | SAIA INC | -- | $433,653.04 | 1,058 | 2982399 |
| 0.30% | WWD | WOODWARD INC | -- | $429,034.69 | 2,401 | 2948089 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $426,270.84 | 2,004 | 2202473 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,908.16 | 3,488 | BSPHGN6 |
| 0.30% | GME | GAMESTOP CORP-CLASS A | -- | $423,264.10 | 10,702 | B0LLFT5 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $421,871.00 | 1,523 | 2241205 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $421,741.97 | 6,799 | BNXKS92 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $410,794.86 | 5,887 | 2797560 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $410,535.51 | 5,313 | BFZNZF8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $406,229.97 | 19,923 | BPMQ7X2 |
| 0.28% | CHK | CHESAPEAKE ENERGY CORP | -- | $404,146.25 | 4,429 | BMZ5LZ5 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $401,645.18 | 4,769 | 2427986 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $397,797.66 | 5,499 | 2506658 |
| 0.28% | TREX | TREX COMPANY INC | -- | $397,348.41 | 4,327 | 2483074 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $394,788.00 | 10,020 | BLCF3J9 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $394,348.36 | 1,897 | 2040640 |
| 0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $392,895.65 | 995 | 2311711 |
| 0.27% | ATR | APTARGROUP INC | -- | $387,493.68 | 2,631 | 2045247 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $386,305.92 | 11,256 | BFD2WR8 |
| 0.27% | CUBE | CUBESMART | -- | $385,774.54 | 8,959 | B6SW913 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $385,485.00 | 3,100 | 2002554 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $385,422.30 | 8,397 | BC9ZHL9 |
| 0.27% | TTC | TORO CO | -- | $382,844.80 | 4,160 | 2897040 |
| 0.27% | UNM | UNUM GROUP | -- | $380,112.64 | 7,243 | 2433842 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $380,061.56 | 8,626 | BKRTG56 |
| 0.26% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $377,804.80 | 5,024 | B3MC7D6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $377,062.52 | 929 | BDCBC61 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $376,893.84 | 888 | 2159267 |
| 0.26% | EXP | EAGLE MATERIALS INC | -- | $376,133.35 | 1,373 | 2191399 |
| 0.26% | ELF | ELF BEAUTY INC | -- | $372,323.84 | 2,212 | BDDQ975 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $370,641.35 | 6,865 | 2216991 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $369,117.77 | 5,321 | 2428042 |
| 0.26% | ALV | AUTOLIV INC | -- | $368,807.73 | 2,931 | 2064253 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $364,206.07 | 2,069 | 2731654 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $362,091.30 | 2,705 | 2194105 |
| 0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $360,413.10 | 2,881 | BLNN369 |
| 0.25% | DCI | DONALDSON CO INC | -- | $359,407.96 | 4,787 | 2276467 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $355,730.78 | 22,261 | 2341484 |
| 0.25% | CLF | CLEVELAND-CLIFFS INC | -- | $355,150.44 | 19,863 | BYVZ186 |
| 0.25% | KBR | KBR INC | -- | $354,637.47 | 5,379 | B1HHB18 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $353,939.04 | 6,216 | BMZQ9C1 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $353,543.55 | 9,615 | 2523334 |
| 0.25% | ARMK | ARAMARK | -- | $351,668.91 | 10,457 | BH3XG17 |
| 0.24% | CROX | CROCS INC | -- | $349,088.76 | 2,412 | B0T7Z62 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $347,837.46 | 3,994 | BYX2YJ7 |
| 0.24% | WEX | WEX INC | -- | $346,815.95 | 1,703 | B8383P2 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $342,236.00 | 20,432 | BQPCHB2 |
| 0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $342,163.64 | 12,194 | B2Q8249 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $341,741.76 | 4,064 | 2849234 |
| 0.24% | CHE | CHEMED CORP | -- | $341,343.96 | 601 | 2190084 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $341,335.68 | 2,616 | 2755706 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $340,743.99 | 8,913 | 2824770 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $340,727.70 | 2,598 | 2134532 |
| 0.24% | LNW | LIGHT & WONDER INC | -- | $339,711.84 | 3,588 | 2919290 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $335,540.20 | 877 | BD1MGQ3 |
| 0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $333,465.20 | 43,877 | 2828619 |
| 0.23% | MUSA | MURPHY USA INC | -- | $332,247.30 | 757 | BCZWJ63 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $329,981.85 | 3,645 | BZ0W624 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $326,661.60 | 10,390 | 2659109 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $326,042.50 | 1,750 | 2416973 |
| 0.23% | CGNX | COGNEX CORP | -- | $325,390.96 | 6,859 | 2208288 |
| 0.23% | GNTX | GENTEX CORP | -- | $324,964.20 | 9,290 | 2366799 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $323,772.16 | 1,216 | 2818461 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $322,390.00 | 2,504 | 2404871 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $321,049.90 | 6,430 | BF0LKD0 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $319,670.56 | 6,854 | 2945143 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $319,308.85 | 6,755 | BG0Q4Z2 |
| 0.22% | OSK | OSHKOSH CORP | -- | $317,783.95 | 2,605 | 2663520 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $317,010.76 | 1,901 | 2455761 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $315,918.85 | 1,157 | B0GLYB5 |
| 0.22% | PRI | PRIMERICA INC | -- | $314,907.30 | 1,395 | B50K3X8 |
| 0.22% | PEN | PENUMBRA INC | -- | $314,623.90 | 1,537 | BZ0V201 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $312,520.86 | 6,519 | 2632003 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $312,043.56 | 1,038 | B081VR8 |
| 0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $311,877.76 | 8,768 | BSFWCF5 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $311,358.24 | 1,389 | 2351449 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $310,894.64 | 4,046 | BCGCR79 |
| 0.22% | NNN | NNN REIT INC | -- | $310,762.54 | 7,271 | 2211811 |
| 0.22% | FIVE | FIVE BELOW | -- | $309,333.33 | 2,199 | B85KFY9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $307,661.20 | 1,540 | 2086309 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $307,340.20 | 5,218 | BN70ZC0 |
| 0.21% | INGR | INGREDION INC | -- | $305,680.68 | 2,598 | B7K24P7 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $305,660.00 | 2,465 | BMQ60Q1 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $304,598.56 | 1,736 | 2277880 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $304,591.00 | 4,105 | BKWQ2N2 |
| 0.21% | MTN | VAIL RESORTS INC | -- | $304,113.00 | 1,513 | 2954194 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $300,555.96 | 9,771 | 2043274 |
| 0.21% | COHR | COHERENT CORP | -- | $300,469.12 | 5,264 | BNG8Z81 |
| 0.21% | CHRD | CHORD ENERGY CORP | -- | $299,834.15 | 1,645 | BLDDYB1 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $298,639.00 | 1,700 | 2809250 |
| 0.21% | LEA | LEAR CORP | -- | $297,637.26 | 2,271 | B570P91 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $297,232.39 | 1,729 | BKM4N88 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $296,644.41 | 4,597 | B7D65M0 |
| 0.21% | NOV | NOV INC | -- | $295,945.00 | 15,700 | BN2RYW9 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $295,905.12 | 1,094 | 2515030 |
| 0.21% | HRB | H&R BLOCK INC | -- | $295,518.86 | 5,558 | 2105505 |
| 0.20% | AGCO | AGCO CORP | -- | $292,385.08 | 2,477 | 2010278 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $292,270.77 | 7,979 | 2657802 |
| 0.20% | CR | CRANE CO | -- | $291,010.90 | 1,945 | BNYD4F8 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $289,775.86 | 2,134 | 2590930 |
| 0.20% | BRKR | BRUKER CORP | -- | $286,399.45 | 3,695 | 2616137 |
| 0.20% | CIEN | CIENA CORP | -- | $285,168.24 | 5,782 | B1FLZ21 |
| 0.20% | AA | ALCOA CORP | -- | $284,764.48 | 7,112 | BYNF418 |
| 0.20% | MSA | MSA SAFETY INC | -- | $282,978.03 | 1,473 | BKM4S16 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $282,605.88 | 2,076 | BYQ3PM7 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $281,826.50 | 2,075 | BDTZZG7 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $279,557.80 | 4,415 | B7MSLL8 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $278,417.16 | 2,142 | 2051404 |
| 0.19% | PVH | PVH CORP | -- | $276,877.50 | 2,375 | B3V9F12 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $276,803.80 | 6,356 | 2250289 |
| 0.19% | EVR | EVERCORE INC - A | -- | $276,800.78 | 1,382 | B1BHXZ2 |
| 0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $276,414.60 | 4,620 | B8BR3H3 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $275,227.92 | 2,508 | B4Q5ZN4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $274,785.42 | 2,559 | 2239556 |
| 0.19% | KEX | KIRBY CORP | -- | $273,344.85 | 2,355 | 2493534 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,923.12 | 3,972 | 2793610 |
| 0.19% | OLN | OLIN CORP | -- | $271,144.44 | 4,788 | 2658526 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $270,766.44 | 4,638 | 2213260 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $268,416.72 | 4,719 | 2213204 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $267,438.24 | 11,982 | BFTDJL8 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $266,180.20 | 5,902 | 2989828 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $265,122.33 | 4,281 | B832462 |
| 0.18% | LSTR | LANDSTAR SYSTEM INC | -- | $264,948.64 | 1,432 | 2503994 |
| 0.18% | MAT | MATTEL INC | -- | $264,628.80 | 14,076 | 2572303 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $262,908.02 | 1,762 | B5B82X4 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $262,865.83 | 5,227 | 2288406 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $262,558.15 | 7,235 | B64BRQ5 |
| 0.18% | CIVI | CIVITAS RESOURCES INC | -- | $261,374.46 | 3,418 | BMG9GG2 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $260,832.00 | 1,672 | B19HNF4 |
| 0.18% | FLR | FLUOR CORP | -- | $260,688.67 | 6,787 | 2696838 |
| 0.18% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $259,539.66 | 6,033 | BFMBMT8 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $259,374.91 | 7,613 | BMW7N69 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $259,255.30 | 3,418 | BP8XZL1 |
| 0.18% | MTZ | MASTEC INC | -- | $257,524.93 | 2,407 | 2155306 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $257,162.40 | 9,168 | BP6JW21 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $256,983.85 | 3,865 | BN7L880 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $256,895.10 | 3,033 | 2675097 |
| 0.18% | EXEL | EXELIXIS INC | -- | $255,108.48 | 12,079 | 2576941 |
| 0.18% | RMBS | RAMBUS INC | -- | $254,983.68 | 4,284 | 2721967 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $253,714.16 | 5,782 | 2611206 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $253,697.80 | 5,270 | 2360757 |
| 0.18% | ACHC | ACADIA HEALTHCARE CO INC | -- | $252,665.67 | 3,673 | B65VZ37 |
| 0.18% | DUOL | DUOLINGO | -- | $252,652.50 | 1,425 | BMCM6P4 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $251,626.20 | 993 | 2531832 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $251,192.61 | 2,439 | 2425258 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $250,720.88 | 2,386 | BQBBFD1 |
| 0.17% | ESAB | ESAB CORP | -- | $250,683.16 | 2,258 | BJLTMN5 |
| 0.17% | GXO | GXO LOGISTICS INC | -- | $249,324.00 | 4,740 | BNNTGF1 |
| 0.17% | VNT | VONTIER CORP | -- | $249,034.50 | 6,149 | BH4GV32 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $246,800.28 | 11,854 | B3PQ520 |
| 0.17% | SSB | SOUTHSTATE CORP | -- | $246,397.80 | 3,027 | BNFX071 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $246,306.90 | 1,113 | BP2V812 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $246,274.02 | 15,174 | BPQWHP8 |
| 0.17% | HXL | HEXCEL CORP | -- | $244,316.54 | 3,362 | 2416779 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $243,491.30 | 10,205 | BG0T321 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $241,435.20 | 2,148 | 2197308 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $241,104.84 | 5,262 | 2975098 |
| 0.17% | TKR | TIMKEN CO | -- | $240,756.60 | 2,586 | 2892807 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $240,599.64 | 3,998 | 2062161 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $239,870.00 | 4,250 | BFWGXR8 |
| 0.17% | NOVT | NOVANTA INC | -- | $239,593.30 | 1,427 | BD8S5H8 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $238,853.25 | 3,735 | 2310257 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $238,429.62 | 8,437 | BYNPPC6 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $238,374.41 | 17,261 | BFMWBV6 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $237,249.40 | 1,090 | 2943620 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $236,373.50 | 3,907 | BBBSBJ5 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $235,438.32 | 2,558 | 2535243 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $235,403.20 | 8,810 | BP0V999 |
| 0.16% | SON | SONOCO PRODUCTS CO | -- | $235,237.20 | 3,905 | 2821395 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $234,114.65 | 5,831 | BMH4NJ8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,096.16 | 4,112 | B4NFPK4 |
| 0.16% | RLI | RLI CORP | -- | $232,256.00 | 1,600 | 2719070 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $232,152.85 | 2,417 | 2766173 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $231,254.70 | 3,306 | BF108P4 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $229,156.50 | 3,405 | BYSFJV8 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $228,732.66 | 10,861 | 2548616 |
| 0.16% | BC | BRUNSWICK CORP | -- | $227,174.08 | 2,741 | 2149309 |
| 0.16% | G | GENPACT LTD | -- | $226,778.13 | 6,579 | B23DBK6 |
| 0.16% | R | RYDER SYSTEM INC | -- | $226,471.84 | 1,766 | 2760669 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $225,553.34 | 2,182 | B5B15Y5 |
| 0.16% | CBT | CABOT CORP | -- | $224,465.28 | 2,208 | 2162500 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $223,538.60 | 1,285 | 2949758 |
| 0.16% | AIRC | APARTMENT INCOME REIT CO | -- | $222,373.20 | 5,755 | BN6QGL5 |
| 0.15% | VVV | VALVOLINE INC | -- | $222,241.32 | 5,166 | BDG22J3 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $221,274.08 | 2,126 | 2889876 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $219,978.54 | 12,513 | 2658441 |
| 0.15% | QLYS | QUALYS INC | -- | $217,950.22 | 1,466 | B7XJTN8 |
| 0.15% | KBH | KB HOME | -- | $217,667.52 | 2,928 | 2485070 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $217,069.20 | 2,727 | BP8S8J5 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $216,580.00 | 833 | 2926825 |
| 0.15% | CADE | CADENCE BANK | -- | $216,566.68 | 7,282 | BMCS168 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $216,006.08 | 1,346 | 2127899 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $212,103.36 | 7,056 | BKM5C62 |
| 0.15% | MMS | MAXIMUS INC | -- | $211,719.66 | 2,433 | 2018669 |
| 0.15% | M | MACY'S INC | -- | $211,481.66 | 10,918 | 2345022 |
| 0.15% | POST | POST HOLDINGS INC | -- | $211,357.17 | 2,007 | B6T0518 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $211,201.20 | 4,335 | B7F4TJ7 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $208,749.60 | 3,670 | 2626103 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $208,013.54 | 2,191 | 2960384 |
| 0.14% | UGI | UGI CORP | -- | $207,556.14 | 8,349 | 2910118 |
| 0.14% | AAON | AAON INC | -- | $206,154.58 | 2,719 | 2268130 |
| 0.14% | MASI | MASIMO CORP | -- | $205,353.20 | 1,768 | B1YWR63 |
| 0.14% | MDU | MDU RESOURCES GROUP INC | -- | $205,096.64 | 8,113 | 2547323 |
| 0.14% | OZK | BANK OZK | -- | $204,485.76 | 4,192 | BZ56Q65 |
| 0.14% | FNB | FNB CORP | -- | $202,860.24 | 14,296 | 2041308 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $201,395.22 | 806 | BYN7H48 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $201,006.89 | 6,571 | B07LST0 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $200,982.06 | 1,746 | 2320148 |
| 0.14% | WLK | WESTLAKE CORP | -- | $199,598.04 | 1,278 | B01ZP20 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $199,071.90 | 13,570 | BJBT0Q4 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $198,285.30 | 2,369 | B04NJM9 |
| 0.14% | IDA | IDACORP INC | -- | $197,867.70 | 2,017 | 2296937 |
| 0.14% | ASH | ASHLAND INC | -- | $196,645.92 | 1,996 | BYND5N1 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $195,523.80 | 1,740 | B142B38 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $195,392.25 | 2,025 | 2401195 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $195,253.54 | 7,654 | 2744243 |
| 0.13% | ASGN | ASGN INC | -- | $192,672.66 | 1,879 | BFY8W20 |
| 0.13% | EXPO | EXPONENT INC | -- | $192,497.02 | 2,018 | 2330318 |
| 0.13% | AVT | AVNET INC | -- | $192,473.45 | 3,601 | 2066505 |
| 0.13% | GATX | GATX CORP | -- | $191,837.38 | 1,414 | 2362128 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $191,055.48 | 1,426 | 2020415 |
| 0.13% | VAL | VALARIS LTD | -- | $189,849.03 | 2,499 | BMY0YX0 |
| 0.13% | ALTM | ARCADIUM LITHIUM PLC | -- | $189,780.36 | 41,078 | BM9HZ11 |
| 0.13% | GPS | GAP INC/THE | -- | $187,981.92 | 8,568 | 2360326 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $186,648.35 | 5,365 | 2905794 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $185,480.28 | 7,467 | B17MTL9 |
| 0.13% | WU | WESTERN UNION CO | -- | $185,315.55 | 13,965 | B1F76F9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $184,784.74 | 8,741 | BPBSZJ1 |
| 0.13% | SLM | SLM CORP | -- | $184,425.78 | 8,778 | 2101967 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $183,795.57 | 5,283 | BYPZJQ6 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $183,012.00 | 5,050 | 2411053 |
| 0.13% | PII | POLARIS INC | -- | $182,461.05 | 2,115 | 2692933 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,131.23 | 2,393 | 2831888 |
| 0.13% | RH | RH | -- | $180,962.60 | 610 | BYXR425 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,809.92 | 4,028 | B125XQ6 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $178,209.48 | 2,454 | BZ22B38 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $177,637.44 | 2,256 | BPLL4V5 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $176,992.02 | 186 | 2206721 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $176,589.38 | 2,266 | 2133045 |
| 0.12% | AN | AUTONATION INC | -- | $176,043.86 | 1,033 | 2732635 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $174,768.76 | 1,796 | 2691305 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,773.92 | 3,916 | 2630513 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $172,611.26 | 4,418 | 2370585 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $172,216.56 | 5,912 | BZ0CTP8 |
| 0.12% | SRCL | STERICYCLE INC | -- | $171,546.44 | 3,686 | 2860826 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $170,792.38 | 1,474 | BMF5Q83 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $170,660.25 | 1,179 | B3F1XM1 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $169,939.50 | 8,310 | 2176608 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $169,806.00 | 1,820 | 2567655 |
| 0.12% | TEX | TEREX CORP | -- | $168,612.84 | 2,673 | 2884224 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $167,916.75 | 4,645 | BJ1N1M9 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $167,093.90 | 1,270 | 2568131 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $166,726.56 | 3,432 | 2415497 |
| 0.12% | AVNT | AVIENT CORP | -- | $166,557.03 | 3,639 | BMHWY55 |
| 0.11% | RYN | RAYONIER INC | -- | $164,082.65 | 5,435 | 2473138 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $163,188.00 | 5,400 | BGH1M56 |
| 0.11% | COTY | COTY INC-CL A | -- | $162,533.00 | 14,980 | BBBSMJ2 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $161,925.40 | 6,370 | 2933632 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $161,000.52 | 5,116 | 2266026 |
| 0.11% | ENS | ENERSYS | -- | $158,780.16 | 1,611 | B020GQ5 |
| 0.11% | BDC | BELDEN INC | -- | $157,949.00 | 1,660 | B01WL78 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $156,839.29 | 811 | 2503206 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $156,382.29 | 2,139 | B03L311 |
| 0.11% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $155,432.34 | 11,802 | BMWF095 |
| 0.11% | NEU | NEWMARKET CORP | -- | $155,067.84 | 276 | B01CGF1 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $154,951.00 | 13,474 | BMW4NZ9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $154,117.70 | 2,710 | 2101741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $154,036.20 | 8,940 | BCRYTK1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $153,347.20 | 2,768 | 2117232 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $151,835.53 | 3,223 | 2809324 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $151,165.44 | 1,944 | 2562490 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $150,265.68 | 4,252 | 2495529 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $150,221.40 | 4,935 | B2QH310 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $149,640.00 | 1,740 | 2918510 |
| 0.10% | NSP | INSPERITY INC | -- | $147,590.60 | 1,411 | 2007281 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $147,412.80 | 11,296 | 2378200 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $147,401.48 | 6,046 | BF3FTF4 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $145,454.40 | 6,048 | BJP0MF6 |
| 0.10% | ALE | ALLETE INC | -- | $144,613.50 | 2,290 | B02R1L6 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $144,279.00 | 1,564 | 2839268 |
| 0.10% | KMPR | KEMPER CORP | -- | $144,263.28 | 2,408 | B52KRV2 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $142,102.20 | 3,460 | BGR7KH2 |
| 0.10% | OGS | ONE GAS INC | -- | $141,729.44 | 2,209 | BJ0KXV4 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $140,380.01 | 3,161 | B0XXJN1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $138,903.36 | 4,112 | 2242929 |
| 0.09% | SR | SPIRE INC | -- | $135,801.90 | 2,190 | BYXJQG9 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $135,750.10 | 16,990 | 2935326 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $135,627.20 | 2,146 | BYMT0J1 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $134,927.45 | 8,365 | BYVMVV0 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $133,637.10 | 9,210 | B5NLBP6 |
| 0.09% | TDC | TERADATA CORP | -- | $133,554.88 | 3,896 | B247H10 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $133,216.48 | 5,926 | 2055718 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $132,183.73 | 1,673 | 2458878 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $131,671.40 | 2,885 | BMXYT16 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $131,547.36 | 1,316 | B45K9N8 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $130,708.37 | 3,419 | 2707826 |
| 0.09% | EPR | EPR PROPERTIES | -- | $129,866.52 | 3,002 | B8XXZP1 |
| 0.09% | VC | VISTEON CORP | -- | $129,209.04 | 1,107 | B4N0JJ6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,090.72 | 2,126 | 2243911 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,870.38 | 6,833 | BK63SF3 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $126,778.77 | 5,013 | BMBVND9 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,538.40 | 2,440 | B03PGL4 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $124,183.28 | 776 | 2943523 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,137.00 | 1,300 | 2024332 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $123,867.60 | 4,360 | 2657750 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $123,572.40 | 4,935 | BYQBFJ8 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $122,803.92 | 2,686 | BYM9ZP2 |
| 0.09% | WEN | WENDY'S CO/THE | -- | $122,603.52 | 6,656 | B3NXMJ9 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $122,447.10 | 2,841 | BYSLHX4 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $120,837.60 | 1,872 | BNKVVY4 |
| 0.08% | TGNA | TEGNA INC | -- | $119,573.04 | 7,846 | BZ0P3Z5 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $119,311.60 | 5,030 | 2930149 |
| 0.08% | CXT | CRANE NXT CO | -- | $118,364.48 | 1,924 | BQ7W2W6 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,818.35 | 2,559 | BF429K9 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $116,712.82 | 986 | 2106780 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $116,138.22 | 1,882 | 2977209 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $116,077.95 | 4,867 | BMD22Y4 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $116,071.38 | 3,078 | BWWCK85 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,964.80 | 1,670 | 2781518 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $114,936.25 | 1,375 | 2229126 |
| 0.08% | AZTA | AZENTA INC | -- | $114,706.80 | 2,223 | 2145460 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $110,841.12 | 144 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $110,384.30 | 4,469 | 2756152 |
| 0.07% | ADNT | ADIENT PLC | -- | $107,486.95 | 3,635 | BD845X2 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $107,122.05 | 3,255 | 2246288 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,310.43 | 1,179 | 2698782 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $105,881.60 | 376 | 2113393 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $105,582.23 | 28,769 | 2711656 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $105,340.00 | 1,832 | B75DGJ3 |
| 0.07% | NEOG | NEOGEN CORP | -- | $104,391.70 | 7,849 | 2630085 |
| 0.07% | ENOV | ENOVIS CORP | -- | $104,123.15 | 1,978 | BJLTMX5 |
| 0.07% | MP | MP MATERIALS CORP | -- | $102,900.27 | 5,739 | BN15Y35 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $102,560.10 | 947 | 2419530 |
| 0.07% | CRI | CARTER'S INC | -- | $101,399.04 | 1,467 | 2980939 |
| 0.07% | RCM | R1 RCM INC | -- | $98,137.50 | 7,851 | BP2S437 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $95,027.52 | 2,528 | 2948852 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $94,334.70 | 5,933 | 2682105 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $89,877.15 | 737 | B1CL8J2 |
| 0.06% | PGNY | PROGYNY INC | -- | $88,936.38 | 3,321 | BKWD3M9 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $88,526.24 | 1,969 | BM9VY27 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $85,095.40 | 2,846 | BN4LSB6 |
| 0.06% | JWN | NORDSTROM INC | -- | $83,480.31 | 3,881 | 2641827 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $82,657.23 | 3,953 | BK1KWF7 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $71,707.23 | 2,709 | 2248693 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,010.75 | 1,015 | 2388016 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $64,552.95 | 5,313 | 2510682 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,465.28 | 1,604 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,547.96 | 4,956 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,156.40 | 7,523 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,622.66 | 7,601 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $28,638.48 | 5,226 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.74 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,290,827.15 | 35,290,827 | -- |
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
- 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More