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®.
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Fund detail sections
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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 3/31/2024
| 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 4/26/2024- NAV $61.37
- NAV Change $+0.34
- Market Price $61.43
- Market Price Change $+0.40
- Trading Volume (M) 1,574
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/26/2024- NAV $61.37
- NAV Change $+0.34
- Market Price $61.43
- Market Price Change $+0.40
- Trading Volume (M) 1,574
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/25/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.17% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,426,772 | -- | 9,011 | -- |
| 19.06% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,303,591 | -- | 8,765 | -- |
| 18.34% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,348,030 | -- | 8,434 | -- |
| 13.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,248,032 | -- | 6,321 | -- |
| 13.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,866,962 | -- | 6,189 | -- |
| 9.19% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 12,199,740 | -- | 42 | -- |
| 8.89% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,798,719 | -- | 4,087 | -- |
| 8.27% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,978,843 | -- | 3,803 | -- |
| 8.14% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,802,742 | -- | 3,742 | -- |
| 0.74% | VST | VISTRA CORP | -- | $980,147.04 | 13,523 | BZ8VJQ8 |
| 0.56% | CSL | CARLISLE COS INC | -- | $746,104.59 | 1,953 | 2176318 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $727,297.76 | 2,582 | 2967589 |
| 0.53% | GDDY | GODADDY INC - CLASS A | -- | $703,501.38 | 5,667 | BWFRFC6 |
| 0.51% | RS | RELIANCE INC | -- | $675,696.69 | 2,313 | 2729068 |
| 0.50% | EME | EMCOR GROUP INC | -- | $660,970.20 | 1,892 | 2474164 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $624,133.44 | 11,952 | BYZ62T3 |
| 0.46% | LII | LENNOX INTERNATIONAL INC | -- | $612,919.50 | 1,289 | 2442053 |
| 0.44% | OC | OWENS CORNING | -- | $590,348.08 | 3,577 | B1FW7Q2 |
| 0.44% | SAIA | SAIA INC | -- | $579,945.36 | 1,068 | 2982399 |
| 0.43% | GGG | GRACO INC | -- | $564,618.96 | 6,792 | 2380443 |
| 0.42% | WSO | WATSCO INC | -- | $558,996.00 | 1,259 | 2943039 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $554,117.76 | 5,184 | 2756174 |
| 0.42% | XPO | XPO INC | -- | $552,464.00 | 4,672 | B6Z1355 |
| 0.42% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $551,453.28 | 4,003 | 2623911 |
| 0.41% | OVV | OVINTIV INC | -- | $540,274.38 | 10,167 | BJ01KB6 |
| 0.40% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $524,694.86 | 2,302 | 2516851 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $518,901.64 | 10,403 | BNBRDD4 |
| 0.39% | MANH | MANHATTAN ASSOCIATES INC | -- | $515,959.10 | 2,477 | 2239471 |
| 0.39% | ACM | AECOM | -- | $512,311.66 | 5,474 | B1VZ431 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $506,691.12 | 2,652 | 2731193 |
| 0.38% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $505,266.04 | 4,306 | B1WT4X2 |
| 0.38% | BLD | TOPBUILD CORP | -- | $498,061.25 | 1,273 | BZ0P3W2 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $496,887.00 | 6,675 | BDVJJQ5 |
| 0.37% | WPC | WP CAREY INC | -- | $492,791.94 | 8,803 | B826YT8 |
| 0.37% | TOL | TOLL BROTHERS INC | -- | $492,442.56 | 4,196 | 2896092 |
| 0.37% | SWAV | SHOCKWAVE MEDICAL INC | -- | $488,221.16 | 1,484 | BHLNZ89 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $478,055.61 | 2,341 | 2969637 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $474,445.54 | 1,493 | 2179414 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $468,766.25 | 12,625 | BKRMR96 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $466,611.92 | 10,744 | BFPK4S5 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $465,771.60 | 2,121 | 2728429 |
| 0.35% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $463,577.40 | 4,290 | BYQHP96 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $459,357.69 | 2,573 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $458,872.42 | 9,101 | BYVFC94 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $457,620.72 | 12,797 | BCF5RR9 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $455,746.50 | 7,502 | 2563125 |
| 0.34% | DT | DYNATRACE INC | -- | $449,550.20 | 9,647 | BJV2RD9 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $446,236.20 | 1,433 | 2036047 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $445,237.65 | 1,887 | 2430412 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $443,362.32 | 2,748 | BP7RS59 |
| 0.33% | WING | WINGSTOP INC | -- | $437,961.60 | 1,184 | BYYXHN4 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $433,037.56 | 5,671 | 2487407 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $431,973.99 | 2,667 | 2730082 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $431,307.69 | 6,259 | BYVYD43 |
| 0.32% | ITT | ITT INC | -- | $430,015.60 | 3,304 | BZBY209 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $427,761.06 | 10,929 | B72XK05 |
| 0.32% | CELH | CELSIUS HOLDINGS INC | -- | $427,404.24 | 5,966 | B19HX21 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $421,509.69 | 2,687 | B033TJ7 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $421,143.80 | 5,945 | 2797560 |
| 0.31% | TTEK | TETRA TECH INC | -- | $414,970.92 | 2,151 | 2883890 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $410,422.23 | 5,553 | 2506658 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $409,931.46 | 5,367 | BFZNZF8 |
| 0.31% | CHK | CHESAPEAKE ENERGY CORP | -- | $409,145.31 | 4,473 | BMZ5LZ5 |
| 0.30% | KNSL | KINSALE CAPITAL GROUP INC | -- | $401,437.74 | 886 | BD1MGQ3 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $398,523.37 | 4,087 | B8DMK08 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $397,429.63 | 3,523 | BSPHGN6 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $397,395.82 | 8,711 | BKRTG56 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $393,756.72 | 2,023 | 2202473 |
| 0.30% | ELF | ELF BEAUTY INC | -- | $393,251.02 | 2,234 | BDDQ975 |
| 0.29% | TREX | TREX COMPANY INC | -- | $390,632.29 | 4,369 | 2483074 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $390,121.11 | 1,539 | 2241205 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $389,702.25 | 6,867 | BNXKS92 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $384,220.48 | 4,816 | 2427986 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $381,781.04 | 1,004 | 2311711 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $379,577.52 | 11,368 | BFD2WR8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $376,080.18 | 20,122 | BPMQ7X2 |
| 0.28% | UNM | UNUM GROUP | -- | $375,698.40 | 7,315 | 2433842 |
| 0.28% | CUBE | CUBESMART | -- | $374,364.86 | 9,047 | B6SW913 |
| 0.28% | ATR | APTARGROUP INC | -- | $372,318.08 | 2,656 | 2045247 |
| 0.28% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $371,445.06 | 5,073 | B3MC7D6 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,015.26 | 10,118 | BLCF3J9 |
| 0.28% | WEX | WEX INC | -- | $369,851.60 | 1,720 | B8383P2 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $367,399.40 | 3,130 | 2002554 |
| 0.28% | CLF | CLEVELAND-CLIFFS INC | -- | $365,693.80 | 20,060 | BYVZ186 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $365,604.26 | 938 | BDCBC61 |
| 0.28% | RRC | RANGE RESOURCES CORP | -- | $365,581.50 | 9,710 | 2523334 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $364,640.00 | 8,480 | BC9ZHL9 |
| 0.27% | TTC | TORO CO | -- | $364,224.00 | 4,200 | 2897040 |
| 0.27% | WWD | WOODWARD INC | -- | $363,119.50 | 2,425 | 2948089 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $361,931.82 | 6,277 | BMZQ9C1 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $360,477.39 | 897 | 2159267 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $360,284.08 | 1,976 | BKZ7N95 |
| 0.27% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $359,697.85 | 2,909 | BLNN369 |
| 0.27% | KBR | KBR INC | -- | $354,383.68 | 5,432 | B1HHB18 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $353,056.36 | 2,732 | 2194105 |
| 0.27% | EXP | EAGLE MATERIALS INC | -- | $351,946.98 | 1,386 | 2191399 |
| 0.26% | DCI | DONALDSON CO INC | -- | $349,014.80 | 4,834 | 2276467 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $348,648.58 | 3,682 | BZ0W624 |
| 0.26% | CHE | CHEMED CORP | -- | $347,444.04 | 606 | 2190084 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $346,063.74 | 2,089 | 2731654 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $345,837.48 | 6,932 | 2216991 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $345,676.65 | 1,915 | 2040640 |
| 0.26% | ALV | AUTOLIV INC | -- | $342,916.00 | 2,960 | 2064253 |
| 0.26% | ARMK | ARAMARK | -- | $341,404.80 | 10,560 | BH3XG17 |
| 0.26% | SWN | SOUTHWESTERN ENERGY CO | -- | $338,986.80 | 44,312 | 2828619 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $337,863.75 | 2,625 | 2134532 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $336,705.84 | 3,624 | 2919290 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $336,199.50 | 12,315 | B2Q8249 |
| 0.25% | FIVE | FIVE BELOW | -- | $335,037.85 | 2,221 | B85KFY9 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $334,641.51 | 9,003 | 2824770 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $333,650.09 | 4,033 | BYX2YJ7 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $332,748.40 | 22,483 | 2341484 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $328,234.17 | 2,643 | 2755706 |
| 0.24% | GNTX | GENTEX CORP | -- | $325,086.30 | 9,382 | 2366799 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $322,205.04 | 4,104 | 2849234 |
| 0.24% | MUSA | MURPHY USA INC | -- | $321,292.56 | 764 | BCZWJ63 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $320,726.31 | 18,507 | BQPCHB2 |
| 0.24% | PEN | PENUMBRA INC | -- | $319,141.50 | 1,553 | BZ0V201 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $316,157.50 | 5,375 | 2428042 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $315,029.88 | 10,494 | 2659109 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $314,812.56 | 6,922 | 2945143 |
| 0.24% | OSK | OSHKOSH CORP | -- | $312,392.08 | 2,632 | 2663520 |
| 0.23% | DUOL | DUOLINGO | -- | $309,154.76 | 1,439 | BMCM6P4 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $309,124.44 | 1,228 | 2818461 |
| 0.23% | PRI | PRIMERICA INC | -- | $307,993.31 | 1,409 | B50K3X8 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $306,587.38 | 1,661 | BLDDYB1 |
| 0.23% | LEA | LEAR CORP | -- | $306,203.12 | 2,294 | B570P91 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $306,080.02 | 6,493 | BF0LKD0 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $304,997.15 | 2,155 | 2590930 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $304,952.10 | 9,869 | 2043274 |
| 0.23% | MTN | VAIL RESORTS INC | -- | $304,102.56 | 1,528 | 2954194 |
| 0.23% | FCN | FTI CONSULTING INC | -- | $301,864.62 | 1,402 | 2351449 |
| 0.23% | NNN | NNN REIT INC | -- | $301,283.29 | 7,343 | 2211811 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $301,258.08 | 1,048 | B081VR8 |
| 0.23% | CROX | CROCS INC | -- | $300,993.87 | 2,437 | B0T7Z62 |
| 0.23% | BRKR | BRUKER CORP | -- | $300,681.29 | 3,731 | 2616137 |
| 0.23% | NOV | NOV INC | -- | $300,471.20 | 15,856 | BN2RYW9 |
| 0.23% | INGR | INGREDION INC | -- | $300,395.52 | 2,624 | B7K24P7 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $298,865.06 | 1,919 | 2455761 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $296,484.12 | 6,822 | BG0Q4Z2 |
| 0.22% | AGCO | AGCO CORP | -- | $294,292.67 | 2,501 | 2010278 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $294,046.83 | 2,529 | 2404871 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $293,297.94 | 1,717 | 2809250 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $292,421.22 | 4,459 | B7MSLL8 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $291,220.20 | 5,270 | BN70ZC0 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $290,523.94 | 6,419 | 2250289 |
| 0.22% | EXEL | EXELIXIS INC | -- | $287,066.00 | 12,200 | 2576941 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $286,126.32 | 2,584 | 2239556 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $285,049.38 | 1,106 | 2515030 |
| 0.21% | RBC | RBC BEARINGS INC | -- | $285,039.75 | 1,167 | B0GLYB5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $284,758.00 | 6,584 | 2632003 |
| 0.21% | CR | CRANE CO | -- | $282,920.70 | 1,965 | BNYD4F8 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $281,679.24 | 4,146 | BKWQ2N2 |
| 0.21% | COHR | COHERENT CORP | -- | $281,110.08 | 5,316 | BNG8Z81 |
| 0.21% | MSA | MSA SAFETY INC | -- | $280,611.77 | 1,487 | BKM4S16 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $280,136.95 | 2,489 | BMQ60Q1 |
| 0.21% | FLR | FLUOR CORP | -- | $278,518.65 | 6,855 | 2696838 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $278,430.64 | 1,556 | 2086309 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $278,106.40 | 1,768 | 2416973 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $277,839.84 | 8,058 | 2657802 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $276,580.84 | 2,164 | 2051404 |
| 0.21% | CGNX | COGNEX CORP | -- | $275,585.54 | 6,926 | 2208288 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $274,484.74 | 1,753 | 2277880 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $273,885.15 | 8,855 | BSFWCF5 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $273,388.68 | 1,746 | BKM4N88 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $272,846.08 | 3,452 | BP8XZL1 |
| 0.21% | ACHC | ACADIA HEALTHCARE CO INC | -- | $272,239.80 | 3,710 | B65VZ37 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $272,120.19 | 2,533 | B4Q5ZN4 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $271,058.34 | 5,838 | 2611206 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $270,506.40 | 2,095 | BDTZZG7 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $269,333.30 | 4,087 | BCGCR79 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $269,242.80 | 1,780 | B5B82X4 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $269,191.89 | 7,689 | BMW7N69 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $266,717.76 | 4,012 | 2793610 |
| 0.20% | KEX | KIRBY CORP | -- | $266,716.48 | 2,378 | 2493534 |
| 0.20% | CIEN | CIENA CORP | -- | $266,679.84 | 5,838 | B1FLZ21 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $266,381.91 | 2,097 | BYQ3PM7 |
| 0.20% | PVH | PVH CORP | -- | $265,785.21 | 2,399 | B3V9F12 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $264,227.04 | 4,766 | 2213204 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $263,805.75 | 4,665 | B8BR3H3 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $263,438.77 | 12,101 | BFTDJL8 |
| 0.20% | MAT | MATTEL INC | -- | $262,587.99 | 14,217 | 2572303 |
| 0.20% | HRB | H&R BLOCK INC | -- | $261,836.96 | 5,614 | 2105505 |
| 0.19% | XRAY | DENTSPLY SIRONA INC | -- | $258,612.35 | 8,521 | BYNPPC6 |
| 0.19% | AA | ALCOA CORP | -- | $258,121.08 | 7,182 | BYNF418 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $256,728.00 | 1,689 | B19HNF4 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $256,563.78 | 1,446 | 2503994 |
| 0.19% | EVR | EVERCORE INC - A | -- | $256,191.75 | 1,395 | B1BHXZ2 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $255,700.80 | 3,946 | BBBSBJ5 |
| 0.19% | OLN | OLIN CORP | -- | $255,437.52 | 4,836 | 2658526 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $254,481.44 | 3,452 | BMG9GG2 |
| 0.19% | VNT | VONTIER CORP | -- | $253,243.80 | 6,210 | BH4GV32 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $252,383.78 | 7,307 | B64BRQ5 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $252,094.77 | 3,903 | BN7L880 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $251,735.00 | 4,378 | B7F4TJ7 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $251,577.64 | 4,684 | 2213260 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $251,551.68 | 3,338 | BF108P4 |
| 0.19% | RMBS | RAMBUS INC | -- | $251,427.12 | 4,326 | 2721967 |
| 0.19% | QLYS | QUALYS INC | -- | $251,215.20 | 1,480 | B7XJTN8 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $249,807.92 | 3,064 | 2675097 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $248,249.70 | 2,441 | 2766173 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $246,646.51 | 10,307 | BG0T321 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $246,010.47 | 5,961 | 2989828 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $245,024.88 | 5,322 | 2360757 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $244,681.65 | 5,279 | 2288406 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $244,255.71 | 2,463 | 2425258 |
| 0.18% | ESAB | ESAB CORP | -- | $243,549.60 | 2,280 | BJLTMN5 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $243,298.44 | 4,323 | B832462 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $241,884.44 | 4,786 | BNNTGF1 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $241,834.23 | 3,771 | 2310257 |
| 0.18% | MASI | MASIMO CORP | -- | $241,538.64 | 1,786 | B1YWR63 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $241,459.68 | 3,058 | BNFX071 |
| 0.18% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $239,180.76 | 17,433 | BFMWBV6 |
| 0.18% | RLI | RLI CORP | -- | $236,742.85 | 1,615 | 2719070 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $234,347.85 | 4,037 | 2062161 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $233,817.54 | 4,642 | B7D65M0 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $231,842.00 | 2,410 | BQBBFD1 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $231,220.98 | 4,293 | BFWGXR8 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $230,850.78 | 1,002 | 2531832 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $228,804.03 | 11,973 | B3PQ520 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,383.31 | 4,153 | B4NFPK4 |
| 0.17% | NOVT | NOVANTA INC | -- | $225,156.25 | 1,441 | BD8S5H8 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $223,567.98 | 5,813 | BN6QGL5 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $223,328.84 | 10,969 | 2548616 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $222,750.00 | 1,125 | BP2V812 |
| 0.17% | VVV | VALVOLINE INC | -- | $221,826.84 | 5,217 | BDG22J3 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $221,763.42 | 1,101 | 2943620 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $221,678.32 | 2,204 | B5B15Y5 |
| 0.17% | TKR | TIMKEN CO | -- | $221,628.20 | 2,612 | 2892807 |
| 0.17% | BC | BRUNSWICK CORP | -- | $221,520.00 | 2,769 | 2149309 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $221,517.74 | 3,943 | 2821395 |
| 0.16% | R | RYDER SYSTEM INC | -- | $218,415.12 | 1,784 | 2760669 |
| 0.16% | HXL | HEXCEL CORP | -- | $217,955.28 | 3,396 | 2416779 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $217,028.80 | 1,360 | 2127899 |
| 0.16% | UGI | UGI CORP | -- | $216,955.36 | 8,432 | 2910118 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $216,310.25 | 2,147 | 2889876 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $215,441.92 | 5,888 | BMH4NJ8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,009.75 | 15,325 | BPQWHP8 |
| 0.16% | POST | POST HOLDINGS INC | -- | $214,533.14 | 2,026 | B6T0518 |
| 0.16% | CADE | CADENCE BANK | -- | $213,736.30 | 7,355 | BMCS168 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $210,532.42 | 12,637 | 2658441 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $210,168.61 | 2,213 | 2960384 |
| 0.16% | MTZ | MASTEC INC | -- | $209,589.76 | 2,432 | 2155306 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $209,442.96 | 6,092 | BFMBMT8 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $208,791.06 | 1,297 | 2949758 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $208,749.83 | 7,127 | BKM5C62 |
| 0.16% | CBT | CABOT CORP | -- | $207,456.90 | 2,230 | 2162500 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $205,867.44 | 3,438 | BYSFJV8 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $204,376.44 | 5,314 | 2975098 |
| 0.15% | G | GENPACT LTD | -- | $203,904.36 | 6,644 | B23DBK6 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $203,514.30 | 3,707 | 2626103 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $203,211.20 | 8,194 | 2547323 |
| 0.15% | M | MACY'S INC | -- | $202,363.80 | 11,028 | 2345022 |
| 0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $201,272.76 | 8,898 | BP0V999 |
| 0.15% | MMS | MAXIMUS INC | -- | $198,027.28 | 2,456 | 2018669 |
| 0.15% | FNB | FNB CORP | -- | $196,659.18 | 14,439 | 2041308 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $195,022.15 | 13,705 | BJBT0Q4 |
| 0.15% | OZK | BANK OZK | -- | $194,718.00 | 4,233 | BZ56Q65 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $194,501.16 | 6,636 | B07LST0 |
| 0.15% | SLM | SLM CORP | -- | $194,431.38 | 8,866 | 2101967 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $193,260.06 | 2,583 | 2535243 |
| 0.15% | IDA | IDACORP INC | -- | $192,842.79 | 2,037 | 2296937 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $192,424.59 | 7,731 | 2744243 |
| 0.14% | ASH | ASHLAND INC | -- | $191,923.20 | 2,016 | BYND5N1 |
| 0.14% | WLK | WESTLAKE CORP | -- | $191,397.30 | 1,290 | B01ZP20 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $191,224.63 | 2,393 | B04NJM9 |
| 0.14% | KBH | KB HOME | -- | $190,046.39 | 2,957 | 2485070 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $189,462.70 | 2,170 | 2197308 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $189,144.00 | 1,440 | 2020415 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $188,919.20 | 8,828 | BPBSZJ1 |
| 0.14% | WU | WESTERN UNION CO | -- | $187,442.16 | 14,104 | B1F76F9 |
| 0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $187,398.12 | 11,921 | BMWF095 |
| 0.14% | ASGN | ASGN INC | -- | $187,370.56 | 1,898 | BFY8W20 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $186,476.26 | 9,259 | BP6JW21 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $184,905.32 | 7,541 | B17MTL9 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $184,239.30 | 2,478 | BZ22B38 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $183,571.15 | 2,417 | 2831888 |
| 0.14% | GATX | GATX CORP | -- | $182,769.72 | 1,428 | 2362128 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $182,664.43 | 1,763 | 2320148 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $180,744.48 | 5,418 | 2905794 |
| 0.14% | AVT | AVNET INC | -- | $180,322.46 | 3,637 | 2066505 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $179,560.80 | 2,754 | BP8S8J5 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $179,177.04 | 2,044 | 2401195 |
| 0.13% | PII | POLARIS INC | -- | $177,886.08 | 2,136 | 2692933 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $176,818.36 | 2,278 | BPLL4V5 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $176,569.75 | 815 | BYN7H48 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $176,038.80 | 840 | 2926825 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,941.00 | 4,068 | B125XQ6 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $175,840.44 | 2,796 | 2117232 |
| 0.13% | GPS | GAP INC/THE | -- | $174,983.88 | 8,654 | 2360326 |
| 0.13% | SRCL | STERICYCLE INC | -- | $173,110.22 | 3,722 | 2860826 |
| 0.13% | COTY | COTY INC-CL A | -- | $172,773.18 | 15,129 | BBBSMJ2 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $171,356.74 | 1,838 | 2567655 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $171,251.50 | 3,955 | 2630513 |
| 0.13% | VAL | VALARIS LTD | -- | $171,008.94 | 2,523 | BMY0YX0 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $170,587.13 | 1,757 | B142B38 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $170,539.68 | 1,488 | BMF5Q83 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $170,515.31 | 5,453 | BGH1M56 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $169,831.20 | 6,433 | 2933632 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $169,439.77 | 5,099 | 2411053 |
| 0.13% | AN | AUTONATION INC | -- | $167,276.34 | 1,043 | 2732635 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $166,910.08 | 5,336 | BYPZJQ6 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $166,878.80 | 4,462 | 2370585 |
| 0.12% | RYN | RAYONIER INC | -- | $165,328.68 | 5,489 | 2473138 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $164,695.45 | 41,485 | BM9HZ11 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $163,293.71 | 4,691 | BJ1N1M9 |
| 0.12% | EXPO | EXPONENT INC | -- | $162,387.84 | 2,038 | 2330318 |
| 0.12% | TEX | TEREX CORP | -- | $161,670.10 | 2,699 | 2884224 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $161,423.16 | 5,972 | BZ0CTP8 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $160,059.88 | 3,466 | 2415497 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $159,550.93 | 8,393 | 2176608 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $157,966.69 | 1,813 | 2691305 |
| 0.12% | AVNT | AVIENT CORP | -- | $157,253.25 | 3,675 | BMHWY55 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $157,158.88 | 5,168 | 2266026 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $156,224.24 | 188 | 2206721 |
| 0.12% | NSP | INSPERITY INC | -- | $155,225.25 | 1,425 | 2007281 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $154,592.90 | 1,190 | B3F1XM1 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $153,955.62 | 819 | 2503206 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $153,890.88 | 2,288 | 2133045 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $153,097.12 | 3,256 | 2809324 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $152,587.19 | 1,283 | 2568131 |
| 0.11% | RH | RH | -- | $149,915.92 | 616 | BYXR425 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $149,560.97 | 1,963 | 2562490 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $148,345.40 | 2,737 | 2101741 |
| 0.11% | NEU | NEWMARKET CORP | -- | $148,338.02 | 278 | B01CGF1 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $148,055.04 | 13,608 | BMW4NZ9 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $148,004.65 | 4,985 | B2QH310 |
| 0.11% | TDC | TERADATA CORP | -- | $147,995.35 | 3,935 | B247H10 |
| 0.11% | ENS | ENERSYS | -- | $147,949.74 | 1,626 | B020GQ5 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $146,990.62 | 1,757 | 2918510 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $146,201.58 | 6,107 | BF3FTF4 |
| 0.11% | OGS | ONE GAS INC | -- | $143,988.74 | 2,231 | BJ0KXV4 |
| 0.11% | KMPR | KEMPER CORP | -- | $142,841.43 | 2,433 | B52KRV2 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $142,722.85 | 4,295 | 2495529 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,409.80 | 9,030 | BCRYTK1 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $140,751.36 | 6,109 | BJP0MF6 |
| 0.10% | BDC | BELDEN INC | -- | $139,006.53 | 1,677 | B01WL78 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $138,448.17 | 1,581 | 2839268 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $138,158.02 | 6,901 | BK63SF3 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $137,988.50 | 8,450 | BYVMVV0 |
| 0.10% | ALE | ALLETE INC | -- | $137,785.41 | 2,313 | B02R1L6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $137,764.80 | 2,160 | B03L311 |
| 0.10% | SR | SPIRE INC | -- | $136,591.00 | 2,212 | BYXJQG9 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $134,268.87 | 1,329 | B45K9N8 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $133,941.66 | 11,409 | 2378200 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $133,333.20 | 17,160 | 2935326 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $133,249.86 | 6,723 | B3NXMJ9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $133,094.97 | 2,913 | BMXYT16 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $132,293.20 | 1,690 | 2458878 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $131,040.72 | 3,193 | B0XXJN1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $127,899.45 | 5,985 | 2055718 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $127,412.29 | 2,869 | BYSLHX4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $126,985.95 | 9,303 | B5NLBP6 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $126,693.52 | 2,584 | BF429K9 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $125,891.94 | 5,062 | BMBVND9 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $125,412.96 | 3,453 | 2707826 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $124,993.86 | 4,154 | 2242929 |
| 0.09% | EPR | EPR PROPERTIES | -- | $124,675.84 | 3,032 | B8XXZP1 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $124,352.10 | 3,495 | BGR7KH2 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,978.24 | 2,464 | B03PGL4 |
| 0.09% | VC | VISTEON CORP | -- | $122,709.54 | 1,119 | B4N0JJ6 |
| 0.09% | CXT | CRANE NXT CO | -- | $121,476.36 | 1,943 | BQ7W2W6 |
| 0.09% | GME | GAMESTOP CORP-CLASS A | -- | $121,157.68 | 10,808 | B0LLFT5 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $120,304.80 | 784 | 2943523 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,167.59 | 2,147 | 2243911 |
| 0.09% | AMED | AMEDISYS INC | -- | $119,693.08 | 1,313 | 2024332 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $119,456.80 | 2,168 | BYMT0J1 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $118,355.25 | 995 | 2106780 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $116,485.80 | 4,404 | 2657750 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $115,944.85 | 4,915 | BMD22Y4 |
| 0.09% | AZTA | AZENTA INC | -- | $115,566.00 | 2,244 | 2145460 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $114,142.42 | 1,687 | 2781518 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $113,931.12 | 2,712 | BYM9ZP2 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $112,285.20 | 3,288 | 2246288 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $112,268.00 | 5,080 | 2930149 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $111,417.61 | 1,901 | 2977209 |
| 0.08% | ENOV | ENOVIS CORP | -- | $110,146.18 | 1,999 | BJLTMX5 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $109,665.88 | 1,388 | 2229126 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $109,308.36 | 3,108 | BWWCK85 |
| 0.08% | PGNY | PROGYNY INC | -- | $109,037.50 | 3,355 | BKWD3M9 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $109,021.95 | 4,985 | BYQBFJ8 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $108,875.33 | 379 | 2113393 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $108,569.67 | 3,993 | BK1KWF7 |
| 0.08% | TGNA | TEGNA INC | -- | $108,176.25 | 7,925 | BZ0P3Z5 |
| 0.08% | ADNT | ADIENT PLC | -- | $107,993.52 | 3,672 | BD845X2 |
| 0.08% | CRI | CARTER'S INC | -- | $105,980.36 | 1,481 | 2980939 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $105,005.60 | 1,190 | 2698782 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $104,912.68 | 1,891 | BNKVVY4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $103,144.90 | 4,514 | 2756152 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $103,036.86 | 5,994 | 2682105 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $102,432.35 | 145 | BGM1B98 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $96,409.28 | 5,368 | 2510682 |
| 0.07% | NEOG | NEOGEN CORP | -- | $94,818.88 | 7,928 | 2630085 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $94,498.00 | 1,850 | B75DGJ3 |
| 0.07% | RCM | R1 RCM INC | -- | $93,732.60 | 7,930 | BP2S437 |
| 0.07% | MP | MP MATERIALS CORP | -- | $92,941.94 | 5,798 | BN15Y35 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $89,559.24 | 2,553 | 2948852 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $89,198.85 | 29,055 | 2711656 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $86,852.60 | 956 | 2419530 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $83,748.75 | 2,875 | BN4LSB6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $78,943.41 | 1,989 | BM9VY27 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $77,729.76 | 2,736 | 2248693 |
| 0.06% | JWN | NORDSTROM INC | -- | $74,499.00 | 3,921 | 2641827 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,080.08 | 744 | B1CL8J2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $63,078.50 | 1,025 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,089.72 | 1,619 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,656.60 | 5,005 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $50,830.62 | 7,598 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $49,753.44 | 7,678 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $24,705.72 | 5,279 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.23 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,232,053.08 | 28,232,053 | -- |
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