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 Q4 2023
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 10/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.26% | -26.17% | -12.63% | -10.34% | -12.05% | 10.02% | 3.48% | 8.58% | 8.75% | 06/19/2006 |
| MVV NAV | -11.23% | -26.06% | -12.64% | -10.42% | -11.85% | 10.01% | 3.51% | 8.59% | 8.75% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.03% | -10.31% | -3.83% | 1.04% | 20.01% | 15.95% | 1.66% | 10.65% | 9.55% | 06/19/2006 |
| MVV NAV | -10.93% | -10.31% | -3.79% | 0.91% | 19.93% | 15.94% | 1.69% | 10.65% | 9.55% | 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 0.99%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/05/2023- NAV $51.32
- NAV Change $-1.41
- Market Price $51.32
- Market Price Change $-1.39
- Trading Volume (M) 10,535
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.99%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 12/05/2023- NAV $51.32
- NAV Change $-1.41
- Market Price $51.32
- Market Price Change $-1.39
- Trading Volume (M) 10,535
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 9/29/2023
Holdings
as of 12/05/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 26.90% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 36,935,052 | -- | 14,148 | -- |
| 25.38% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,835,824 | -- | 11,854 | -- |
| 15.04% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,644,783 | -- | 7,908 | -- |
| 13.95% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,151,508 | -- | 7,336 | -- |
| 13.19% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,107,260 | -- | 6,936 | -- |
| 11.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 15,773,366 | -- | 6,042 | -- |
| 7.67% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,531,241 | -- | 4,034 | -- |
| 6.09% | -- | S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX | 8,365,120 | -- | 32 | -- |
| 5.04% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,920,754 | -- | 2,651 | -- |
| 0.57% | DECK | DECKERS OUTDOOR CORP | -- | $784,294.40 | 1,136 | 2267278 |
| 0.57% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $778,904.62 | 5,437 | B0BV2M7 |
| 0.50% | RS | RELIANCE STEEL & ALUMINUM | -- | $686,579.82 | 2,546 | 2729068 |
| 0.48% | GDDY | GODADDY INC - CLASS A | -- | $661,765.44 | 6,384 | BWFRFC6 |
| 0.47% | JBL | JABIL INC | -- | $650,253.66 | 5,691 | 2471789 |
| 0.46% | CSL | CARLISLE COS INC | -- | $625,617.07 | 2,171 | 2176318 |
| 0.44% | MANH | MANHATTAN ASSOCIATES INC | -- | $609,296.76 | 2,682 | 2239471 |
| 0.44% | WPC | WP CAREY INC | -- | $599,979.00 | 9,302 | B826YT8 |
| 0.44% | GGG | GRACO INC | -- | $599,376.36 | 7,348 | 2380443 |
| 0.43% | RPM | RPM INTERNATIONAL INC | -- | $587,583.92 | 5,611 | 2756174 |
| 0.42% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $580,932.00 | 8,100 | 2563125 |
| 0.42% | WSO | WATSCO INC | -- | $576,012.06 | 1,458 | 2943039 |
| 0.42% | LII | LENNOX INTERNATIONAL INC | -- | $574,681.60 | 1,390 | 2442053 |
| 0.41% | DT | DYNATRACE INC | -- | $562,571.80 | 10,330 | BJV2RD9 |
| 0.41% | VST | VISTRA CORP | -- | $561,446.88 | 15,024 | BZ8VJQ8 |
| 0.40% | ACM | AECOM | -- | $546,680.16 | 6,032 | B1VZ431 |
| 0.40% | WSM | WILLIAMS-SONOMA INC | -- | $545,305.32 | 2,793 | 2967589 |
| 0.39% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $541,422.20 | 11,420 | BFPK4S5 |
| 0.39% | OC | OWENS CORNING | -- | $539,340.48 | 3,906 | B1FW7Q2 |
| 0.38% | SMCI | SUPER MICRO COMPUTER INC | -- | $522,238.56 | 1,986 | B1VQR35 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $515,379.12 | 11,243 | BNBRDD4 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $506,862.72 | 2,496 | 2516851 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $503,320.84 | 4,246 | 2623911 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $495,113.71 | 2,821 | BF311Y5 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $490,472.71 | 2,041 | 2430412 |
| 0.36% | FIVE | FIVE BELOW | -- | $488,525.40 | 2,420 | B85KFY9 |
| 0.35% | SAIA | SAIA INC | -- | $483,387.52 | 1,154 | 2982399 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $468,729.99 | 2,879 | 2731193 |
| 0.34% | OVV | OVINTIV INC | -- | $467,951.94 | 11,034 | BJ01KB6 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $464,388.12 | 2,226 | 2728429 |
| 0.34% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $462,674.58 | 8,977 | BC9ZHL9 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $453,464.24 | 5,246 | 2427986 |
| 0.33% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $453,405.16 | 4,628 | BYQHP96 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $451,535.00 | 6,790 | BYVYD43 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $448,076.82 | 1,626 | 2179414 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $439,526.50 | 9,877 | BYVFC94 |
| 0.32% | EME | EMCOR GROUP INC | -- | $434,128.50 | 2,050 | 2474164 |
| 0.31% | XPO | XPO INC | -- | $428,317.90 | 5,042 | B6Z1355 |
| 0.31% | BLD | TOPBUILD CORP | -- | $426,383.75 | 1,381 | BZ0P3W2 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $423,776.00 | 6,560 | 2797560 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $414,596.34 | 4,754 | 2896092 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $409,600.16 | 6,152 | 2487407 |
| 0.30% | CUBE | CUBESMART | -- | $408,595.00 | 9,775 | B6SW913 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,166.54 | 3,806 | BSPHGN6 |
| 0.29% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $395,953.98 | 7,013 | BF0LKD0 |
| 0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $394,962.03 | 5,517 | B3MC7D6 |
| 0.29% | ITT | ITT INC | -- | $394,485.00 | 3,570 | BZBY209 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $394,299.36 | 21,476 | BPMQ7X2 |
| 0.29% | CLF | CLEVELAND-CLIFFS INC | -- | $392,169.87 | 22,119 | BYVZ186 |
| 0.28% | NVT | NVENT ELECTRIC PLC | -- | $389,087.84 | 7,208 | BDVJJQ5 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $379,117.23 | 10,581 | BLCF3J9 |
| 0.28% | CHE | CHEMED CORP | -- | $378,282.40 | 656 | 2190084 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $378,276.00 | 6,960 | BMZQ9C1 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $377,749.95 | 5,843 | BFZNZF8 |
| 0.28% | TTEK | TETRA TECH INC | -- | $377,669.10 | 2,315 | 2883890 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $374,026.42 | 3,011 | BP7RS59 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $373,815.50 | 2,725 | 2969637 |
| 0.27% | CHK | CHESAPEAKE ENERGY CORP | -- | $373,699.88 | 4,892 | BMZ5LZ5 |
| 0.27% | TTC | TORO CO | -- | $370,521.18 | 4,518 | 2897040 |
| 0.27% | PEN | PENUMBRA INC | -- | $369,140.61 | 1,671 | BZ0V201 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $366,824.37 | 4,651 | B1WT4X2 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $363,835.03 | 5,993 | 2506658 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $363,681.24 | 11,804 | B72XK05 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $363,080.10 | 2,190 | 2202473 |
| 0.26% | MTN | VAIL RESORTS INC | -- | $360,524.36 | 1,676 | 2954194 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $359,772.70 | 1,666 | 2241205 |
| 0.26% | ATR | APTARGROUP INC | -- | $359,575.46 | 2,854 | 2045247 |
| 0.26% | WWD | WOODWARD INC | -- | $357,771.13 | 2,627 | 2948089 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $356,973.06 | 2,883 | 2730082 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $351,837.80 | 7,534 | 2945143 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $351,055.95 | 9,695 | 2824770 |
| 0.25% | SKX | SKECHERS USA INC-CL A | -- | $349,761.98 | 5,843 | 2428042 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $348,510.25 | 2,255 | 2731654 |
| 0.25% | LEA | LEAR CORP | -- | $346,679.96 | 2,554 | B570P91 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $342,288.72 | 2,962 | 2194105 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $342,197.94 | 3,962 | 2919290 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $341,995.50 | 1,974 | 2455761 |
| 0.25% | UNM | UNUM GROUP | -- | $339,989.92 | 7,996 | 2433842 |
| 0.25% | TREX | TREX COMPANY INC | -- | $339,251.06 | 4,721 | 2483074 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $338,538.51 | 11,511 | 2659109 |
| 0.25% | ALV | AUTOLIV INC | -- | $338,032.24 | 3,304 | 2064253 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $337,779.12 | 2,856 | 2755706 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $337,606.64 | 7,112 | 2632003 |
| 0.25% | WEX | WEX INC | -- | $336,426.80 | 1,868 | B8383P2 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $335,315.78 | 2,878 | 2134532 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $335,204.10 | 2,073 | 2040640 |
| 0.24% | BERY | BERRY GLOBAL GROUP INC | -- | $335,058.75 | 5,135 | B8BR3H3 |
| 0.24% | CELH | CELSIUS HOLDINGS INC | -- | $333,788.00 | 6,419 | B19HX21 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $333,490.05 | 2,745 | B4Q5ZN4 |
| 0.24% | OLED | UNIVERSAL DISPLAY CORP | -- | $333,192.48 | 1,894 | 2277880 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $332,441.40 | 9,391 | BKRTG56 |
| 0.24% | FCN | FTI CONSULTING INC | -- | $332,289.60 | 1,480 | 2351449 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $331,259.64 | 1,263 | B0GLYB5 |
| 0.24% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $330,903.30 | 1,085 | 2311711 |
| 0.24% | NNN | NNN REIT INC | -- | $330,764.40 | 7,932 | 2211811 |
| 0.24% | PRI | PRIMERICA INC | -- | $330,313.10 | 1,555 | B50K3X8 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $330,088.00 | 10,648 | 2043274 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $329,912.52 | 24,294 | 2341484 |
| 0.24% | VOYA | VOYA FINANCIAL INC | -- | $329,544.00 | 4,600 | BKWQ2N2 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $328,808.35 | 10,495 | 2523334 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $328,477.38 | 2,902 | B033TJ7 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $326,853.78 | 957 | BD1MGQ3 |
| 0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $325,653.76 | 1,856 | 2809250 |
| 0.24% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $325,266.70 | 7,486 | 2216991 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $324,978.63 | 991 | 2159267 |
| 0.23% | DCI | DONALDSON CO INC | -- | $321,539.28 | 5,272 | 2276467 |
| 0.23% | NOV | NOV INC | -- | $321,037.50 | 17,122 | BN2RYW9 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $318,991.46 | 1,198 | 2515030 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $318,229.47 | 1,131 | B081VR8 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $317,961.15 | 3,977 | BZ0W624 |
| 0.23% | DBX | DROPBOX INC-CLASS A | -- | $317,664.29 | 11,213 | BG0T321 |
| 0.23% | WING | WINGSTOP INC | -- | $317,276.24 | 1,304 | BYYXHN4 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $312,779.52 | 5,716 | BN70ZC0 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $310,826.70 | 6,935 | 2250289 |
| 0.23% | GNTX | GENTEX CORP | -- | $310,590.00 | 10,150 | 2366799 |
| 0.23% | MUSA | MURPHY USA INC | -- | $309,978.39 | 849 | BCZWJ63 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $309,844.70 | 4,415 | B8DMK08 |
| 0.23% | AGCO | AGCO CORP | -- | $309,757.28 | 2,702 | 2010278 |
| 0.23% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $309,733.20 | 9,640 | BSFWCF5 |
| 0.23% | ARMK | ARAMARK | -- | $309,201.24 | 11,351 | BH3XG17 |
| 0.22% | SAIC | SCIENCE APPLICATIONS INTE | -- | $307,504.50 | 2,334 | BDTZZG7 |
| 0.22% | KBR | KBR INC | -- | $307,437.06 | 5,866 | B1HHB18 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $306,905.16 | 8,709 | 2657802 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $306,521.60 | 47,894 | 2828619 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $306,078.50 | 1,922 | 2416973 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $305,898.20 | 13,358 | B2Q8249 |
| 0.22% | UFPI | UFP INDUSTRIES INC | -- | $305,826.10 | 2,690 | BMQ60Q1 |
| 0.22% | INGR | INGREDION INC | -- | $303,216.68 | 2,876 | B7K24P7 |
| 0.22% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $303,154.75 | 31,415 | 2711656 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $302,983.38 | 2,331 | 2590930 |
| 0.22% | EXEL | EXELIXIS INC | -- | $302,768.28 | 13,844 | 2576941 |
| 0.22% | HRB | H&R BLOCK INC | -- | $301,102.34 | 6,622 | 2105505 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $298,300.05 | 2,133 | BKZ7N95 |
| 0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $297,433.68 | 4,008 | B65VZ37 |
| 0.22% | CIEN | CIENA CORP | -- | $297,420.75 | 6,501 | B1FLZ21 |
| 0.22% | GXO | GXO LOGISTICS INC | -- | $296,459.04 | 5,172 | BNNTGF1 |
| 0.21% | QLYS | QUALYS INC | -- | $294,924.84 | 1,596 | B7XJTN8 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $294,728.50 | 13,070 | BFTDJL8 |
| 0.21% | MAT | MATTEL INC | -- | $291,041.10 | 15,399 | 2572303 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $286,528.00 | 2,420 | 2051404 |
| 0.21% | CHRD | CHORD ENERGY CORP | -- | $285,853.68 | 1,806 | BLDDYB1 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $285,828.06 | 4,542 | 2849234 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $285,318.26 | 4,358 | BYX2YJ7 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $285,274.08 | 1,872 | BKM4N88 |
| 0.21% | CGNX | COGNEX CORP | -- | $284,396.32 | 7,492 | 2208288 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $283,539.60 | 2,788 | 2239556 |
| 0.21% | PVH | PVH CORP | -- | $283,389.84 | 2,727 | B3V9F12 |
| 0.21% | FR | FIRST INDUSTRIAL REALTY TR | -- | $282,546.63 | 5,751 | 2360757 |
| 0.21% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $282,347.84 | 3,664 | BF108P4 |
| 0.21% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $282,248.04 | 3,134 | BLNN369 |
| 0.21% | STAG | STAG INDUSTRIAL INC | -- | $281,935.08 | 7,812 | B64BRQ5 |
| 0.21% | SWAV | SHOCKWAVE MEDICAL INC | -- | $281,807.30 | 1,598 | BHLNZ89 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $281,578.40 | 7,685 | BG0Q4Z2 |
| 0.21% | BRKR | BRUKER CORP | -- | $281,492.40 | 4,278 | 2616137 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $281,140.04 | 1,541 | 2191399 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $279,578.10 | 1,010 | BDCBC61 |
| 0.20% | OSK | OSHKOSH CORP | -- | $279,471.16 | 2,839 | 2663520 |
| 0.20% | MSA | MSA SAFETY INC | -- | $279,267.34 | 1,606 | BKM4S16 |
| 0.20% | LSTR | LANDSTAR SYSTEM INC | -- | $278,432.82 | 1,563 | 2503994 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $276,746.12 | 12,278 | BFD2WR8 |
| 0.20% | SIGI | SELECTIVE INSURANCE GROUP | -- | $275,147.64 | 2,634 | 2766173 |
| 0.20% | FAF | FIRST AMERICAN FINANCIAL | -- | $274,746.60 | 4,482 | B4NFPK4 |
| 0.20% | CROX | CROCS INC | -- | $273,896.00 | 2,680 | B0T7Z62 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $269,610.00 | 6,450 | 2611206 |
| 0.20% | MTDR | MATADOR RESOURCES CO | -- | $269,470.74 | 4,818 | B7MSLL8 |
| 0.20% | OLN | OLIN CORP | -- | $268,297.84 | 5,471 | 2658526 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $264,837.38 | 5,181 | 2213204 |
| 0.19% | STWD | STARWOOD PROPERTY TRUST INC | -- | $264,601.60 | 12,920 | B3PQ520 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $263,585.17 | 3,338 | 2675097 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $260,777.88 | 4,374 | 2793610 |
| 0.19% | HR | HEALTHCARE REALTY TRUST INC | -- | $259,676.48 | 16,561 | BPQWHP8 |
| 0.19% | SRC | SPIRIT REALTY CAPITAL INC | -- | $259,564.80 | 6,145 | BHHZBZ8 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $259,541.65 | 3,305 | BNFX071 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $259,258.02 | 1,082 | 2531832 |
| 0.19% | HXL | HEXCEL CORP | -- | $257,330.38 | 3,673 | 2416779 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $256,478.32 | 3,716 | BP8XZL1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $255,262.28 | 4,186 | 2062161 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $255,258.00 | 4,075 | 2310257 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $251,139.10 | 3,677 | BYSFJV8 |
| 0.18% | CIVI | CIVITAS RESOURCES INC | -- | $248,236.10 | 3,710 | BMG9GG2 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $247,635.56 | 8,548 | BMW7N69 |
| 0.18% | G | GENPACT LTD | -- | $247,617.42 | 7,253 | B23DBK6 |
| 0.18% | BC | BRUNSWICK CORP | -- | $246,786.62 | 3,037 | 2149309 |
| 0.18% | AYI | ACUITY BRANDS INC | -- | $246,683.52 | 1,356 | 2818461 |
| 0.18% | CPRI | CAPRI HOLDINGS LTD | -- | $244,729.03 | 5,047 | BJ1N1M9 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $241,082.94 | 4,214 | BN7L880 |
| 0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $240,471.99 | 1,233 | BP2V812 |
| 0.17% | THO | THOR INDUSTRIES INC | -- | $238,754.00 | 2,318 | 2889876 |
| 0.17% | RLI | RLI CORP | -- | $238,489.15 | 1,745 | 2719070 |
| 0.17% | FLR | FLUOR CORP | -- | $238,263.48 | 6,234 | 2696838 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $238,009.42 | 2,662 | 2425258 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $233,649.00 | 1,997 | B5B82X4 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $232,947.69 | 1,191 | 2943620 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $232,583.99 | 4,259 | 2821395 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $231,658.02 | 7,821 | BKM5C62 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $231,370.02 | 5,103 | B7D65M0 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $230,185.74 | 5,078 | 2213260 |
| 0.17% | EVR | EVERCORE INC - A | -- | $230,098.48 | 1,516 | B1BHXZ2 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $229,639.75 | 1,825 | B19HNF4 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $228,866.40 | 5,736 | 2975098 |
| 0.17% | NOVT | NOVANTA INC | -- | $228,427.47 | 1,557 | BD8S5H8 |
| 0.17% | VNT | VONTIER CORP | -- | $228,079.20 | 6,728 | BH4GV32 |
| 0.17% | DLB | DOLBY LABORATORIES INC-CL A | -- | $226,728.60 | 2,590 | B04NJM9 |
| 0.16% | MMS | MAXIMUS INC | -- | $225,870.78 | 2,643 | 2018669 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $225,668.52 | 4,652 | BFWGXR8 |
| 0.16% | CR | CRANE CO | -- | $223,106.07 | 2,123 | BNYD4F8 |
| 0.16% | MKSI | MKS INSTRUMENTS INC | -- | $221,564.31 | 2,733 | 2404871 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $219,847.20 | 2,256 | 2002554 |
| 0.16% | COHR | COHERENT CORP | -- | $219,134.34 | 5,658 | BNG8Z81 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $218,961.59 | 4,759 | B832462 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $218,045.10 | 5,705 | 2288406 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $217,994.92 | 6,628 | BFMBMT8 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $217,425.63 | 5,437 | B2QH310 |
| 0.16% | IDA | IDACORP INC | -- | $216,556.39 | 2,201 | 2296937 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $216,265.92 | 2,976 | BP8S8J5 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $216,057.60 | 12,276 | 2548616 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $214,935.30 | 9,069 | 2176608 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $214,577.58 | 9,618 | BP0V999 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $214,436.72 | 9,539 | BPBSZJ1 |
| 0.16% | R | RYDER SYSTEM INC | -- | $213,642.00 | 1,980 | 2760669 |
| 0.15% | CADE | CADENCE BANK | -- | $212,501.16 | 7,941 | BMCS168 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $210,320.04 | 6,356 | BMH4NJ8 |
| 0.15% | TKR | TIMKEN CO | -- | $209,824.86 | 2,842 | 2892807 |
| 0.15% | VVV | VALVOLINE INC | -- | $209,568.04 | 6,029 | BDG22J3 |
| 0.15% | AIRC | APARTMENT INCOME REIT CO | -- | $209,010.69 | 6,489 | BN6QGL5 |
| 0.15% | WOLF | WOLFSPEED INC | -- | $208,416.12 | 5,412 | BMBVND9 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $206,989.68 | 1,524 | 2127899 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $206,668.08 | 7,206 | B07LST0 |
| 0.15% | TDC | TERADATA CORP | -- | $206,644.08 | 4,344 | B247H10 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,178.21 | 1,449 | 2949758 |
| 0.15% | PR | PERMIAN RESOURCES CORP | -- | $206,103.30 | 15,977 | BQPCHB2 |
| 0.15% | UGI | UGI CORP | -- | $205,863.40 | 9,109 | 2910118 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $204,883.75 | 2,687 | BZ22B38 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $204,112.93 | 5,867 | 2905794 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $203,899.29 | 4,783 | B7F4TJ7 |
| 0.15% | OZK | BANK OZK | -- | $203,633.25 | 4,575 | BZ56Q65 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $202,025.36 | 12,722 | 2658441 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $201,153.12 | 914 | 2926825 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $200,905.50 | 4,435 | BCGCR79 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $200,318.56 | 3,992 | 2626103 |
| 0.15% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $199,772.73 | 2,061 | 2567655 |
| 0.15% | PII | POLARIS INC | -- | $199,771.74 | 2,317 | 2692933 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $199,081.56 | 2,346 | B5B15Y5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $198,635.70 | 1,555 | 2020415 |
| 0.14% | ESAB | ESAB CORP | -- | $196,990.74 | 2,463 | BJLTMN5 |
| 0.14% | KEX | KIRBY CORP | -- | $196,508.52 | 2,587 | 2493534 |
| 0.14% | AA | ALCOA CORP | -- | $195,837.16 | 7,759 | BYNF418 |
| 0.14% | MASI | MASIMO CORP | -- | $195,619.89 | 1,929 | B1YWR63 |
| 0.14% | SRCL | STERICYCLE INC | -- | $195,316.65 | 4,023 | 2860826 |
| 0.14% | M | MACY'S INC | -- | $195,051.00 | 11,850 | 2345022 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $193,997.90 | 14,809 | BJBT0Q4 |
| 0.14% | FNB | FNB CORP | -- | $193,308.78 | 15,602 | 2041308 |
| 0.14% | POST | POST HOLDINGS INC | -- | $193,088.69 | 2,209 | B6T0518 |
| 0.14% | GPS | GAP INC/THE | -- | $192,879.96 | 9,282 | 2360326 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $192,691.10 | 5,285 | BNXKS92 |
| 0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $192,270.00 | 2,600 | BQBBFD1 |
| 0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $192,106.16 | 13,267 | BMWF095 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $190,794.24 | 2,496 | 2133045 |
| 0.14% | ASGN | ASGN INC | -- | $190,713.00 | 2,105 | BFY8W20 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $190,709.76 | 8,192 | B17MTL9 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $189,520.34 | 18,839 | BFMWBV6 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $188,907.94 | 9,953 | BP6JW21 |
| 0.14% | WU | WESTERN UNION CO | -- | $188,103.30 | 16,286 | B1F76F9 |
| 0.14% | RH | RH | -- | $188,065.92 | 672 | BYXR425 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $185,971.20 | 6,960 | 2933632 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $185,799.90 | 2,379 | 2197308 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $184,992.47 | 6,439 | BZ0CTP8 |
| 0.13% | CBT | CABOT CORP | -- | $184,977.92 | 2,432 | 2162500 |
| 0.13% | VAL | VALARIS LTD | -- | $184,946.28 | 2,767 | BMY0YX0 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,719.92 | 4,396 | B125XQ6 |
| 0.13% | AVT | AVNET INC | -- | $184,671.78 | 3,974 | 2066505 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $184,145.22 | 4,242 | 2630513 |
| 0.13% | KBH | KB HOME | -- | $183,952.76 | 3,379 | 2485070 |
| 0.13% | RYN | RAYONIER INC | -- | $183,208.59 | 5,931 | 2473138 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $183,135.12 | 1,608 | BMF5Q83 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $182,580.02 | 2,051 | 2320148 |
| 0.13% | NSP | INSPERITY INC | -- | $182,469.28 | 1,576 | 2007281 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $182,068.48 | 3,088 | 2117232 |
| 0.13% | ASH | ASHLAND INC | -- | $182,049.88 | 2,228 | BYND5N1 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $181,967.17 | 5,887 | BGH1M56 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $181,008.45 | 2,205 | 2401195 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $180,775.86 | 1,297 | B3F1XM1 |
| 0.13% | WLK | WESTLAKE CORP | -- | $180,564.92 | 1,388 | B01ZP20 |
| 0.13% | CNXC | CONCENTRIX CORP | -- | $179,895.46 | 1,879 | BNKVVY4 |
| 0.13% | COTY | COTY INC-CL A | -- | $179,412.48 | 15,574 | BBBSMJ2 |
| 0.13% | FLO | FLOWERS FOODS INC | -- | $179,364.90 | 8,362 | 2744243 |
| 0.13% | EXPO | EXPONENT INC | -- | $178,803.57 | 2,211 | 2330318 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $178,179.01 | 18,541 | 2935326 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $177,081.30 | 2,790 | 2535243 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $173,865.51 | 11,661 | B0LLFT5 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $173,652.42 | 4,821 | 2370585 |
| 0.13% | GT | GOODYEAR TIRE & RUBBER CO | -- | $173,303.56 | 12,326 | 2378200 |
| 0.13% | MTZ | MASTEC INC | -- | $172,475.64 | 2,628 | 2155306 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $172,160.26 | 5,606 | 2411053 |
| 0.12% | GATX | GATX CORP | -- | $171,306.09 | 1,539 | 2362128 |
| 0.12% | NVST | ENVISTA HOLDINGS CORP | -- | $168,815.10 | 7,123 | BK63SF3 |
| 0.12% | MDU | MDU RESOURCES GROUP INC | -- | $168,156.45 | 8,855 | 2547323 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $168,041.37 | 2,019 | 2691305 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $167,413.41 | 1,719 | 2839268 |
| 0.12% | YETI | YETI HOLDINGS INC | -- | $166,979.88 | 3,771 | BGR7KH2 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $165,772.75 | 4,637 | 2495529 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $163,381.68 | 2,156 | 2562490 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $161,559.30 | 3,745 | 2415497 |
| 0.12% | NEU | NEWMARKET CORP | -- | $160,632.00 | 300 | B01CGF1 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $160,208.40 | 2,332 | B03L311 |
| 0.12% | ENS | ENERSYS | -- | $160,096.65 | 1,785 | B020GQ5 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $158,722.69 | 2,611 | 2831888 |
| 0.12% | PCH | POTLATCHDELTIC CORP | -- | $158,564.25 | 3,475 | B0XXJN1 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $158,030.23 | 859 | B1CL8J2 |
| 0.12% | AN | AUTONATION INC | -- | $157,901.92 | 1,168 | 2732635 |
| 0.11% | PENN | PENN ENTERTAINMENT INC | -- | $157,016.97 | 6,567 | 2682105 |
| 0.11% | PNM | PNM RESOURCES INC | -- | $156,855.96 | 3,732 | 2707826 |
| 0.11% | -- | FIRST FINL BANKSHARES INC | -- | $156,799.02 | 5,586 | 2266026 |
| 0.11% | SLM | SLM CORP | -- | $156,690.20 | 9,830 | 2101967 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $155,908.74 | 2,918 | 2101741 |
| 0.11% | BLKB | BLACKBAUD INC | -- | $155,571.38 | 1,873 | 2458878 |
| 0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $154,020.00 | 204 | 2206721 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $153,821.22 | 3,633 | 2809324 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $153,360.90 | 1,386 | 2568131 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $152,604.24 | 5,763 | BYPZJQ6 |
| 0.11% | ALE | ALLETE INC | -- | $151,656.96 | 2,496 | B02R1L6 |
| 0.11% | NEOG | NEOGEN CORP | -- | $151,373.33 | 8,557 | 2630085 |
| 0.11% | EPR | EPR PROPERTIES | -- | $150,486.25 | 3,275 | B8XXZP1 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $149,937.78 | 886 | 2503206 |
| 0.11% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $149,064.32 | 2,848 | BF429K9 |
| 0.11% | TEX | TEREX CORP | -- | $149,012.04 | 2,931 | 2884224 |
| 0.11% | AZTA | AZENTA INC | -- | $148,981.20 | 2,616 | 2145460 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $147,723.00 | 2,460 | BPLL4V5 |
| 0.11% | VC | VISTEON CORP | -- | $146,911.58 | 1,226 | B4N0JJ6 |
| 0.11% | SAM | BOSTON BEER COMPANY INC-A | -- | $146,698.23 | 411 | 2113393 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $145,561.32 | 1,908 | B142B38 |
| 0.11% | OGS | ONE GAS INC | -- | $145,407.41 | 2,411 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $144,978.68 | 10,054 | B5NLBP6 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $143,982.18 | 1,899 | 2918510 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $142,807.14 | 7,021 | BF3FTF4 |
| 0.10% | QDEL | QUIDELORTHO CORP | -- | $142,779.56 | 2,149 | BM9VY27 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $142,736.37 | 6,599 | BJP0MF6 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $142,481.43 | 7,371 | B3NXMJ9 |
| 0.10% | SR | SPIRE INC | -- | $141,428.08 | 2,287 | BYXJQG9 |
| 0.10% | LEG | LEGGETT & PLATT INC | -- | $140,919.36 | 5,792 | 2510682 |
| 0.10% | AVNT | AVIENT CORP | -- | $139,431.60 | 3,960 | BMHWY55 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,661.18 | 9,758 | BCRYTK1 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $138,651.18 | 9,381 | BYVMVV0 |
| 0.10% | NARI | INARI MEDICAL INC | -- | $137,910.85 | 2,219 | BLDRF10 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $135,249.80 | 2,611 | B03PGL4 |
| 0.10% | ADNT | ADIENT PLC | -- | $133,724.48 | 4,072 | BD845X2 |
| 0.10% | TGNA | TEGNA INC | -- | $133,548.12 | 8,763 | BZ0P3Z5 |
| 0.10% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $133,222.40 | 26,020 | B0JL5L9 |
| 0.10% | AMED | AMEDISYS INC | -- | $132,775.83 | 1,419 | 2024332 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $131,766.66 | 4,913 | 2657750 |
| 0.10% | RUN | SUNRUN INC | -- | $131,649.36 | 9,444 | BYXB1Y8 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $129,845.82 | 5,458 | BMD22Y4 |
| 0.09% | NSA | NATIONAL STORAGE AFFILIATES | -- | $129,418.74 | 3,609 | BWWCK85 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $128,003.73 | 849 | 2943523 |
| 0.09% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $127,809.29 | 3,079 | 2248693 |
| 0.09% | DOC | PHYSICIANS REALTY TRUST | -- | $127,630.08 | 10,368 | BC9S149 |
| 0.09% | PGNY | PROGYNY INC | -- | $127,578.15 | 3,609 | BKWD3M9 |
| 0.09% | BDC | BELDEN INC | -- | $126,964.56 | 1,839 | B01WL78 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $126,337.20 | 4,488 | 2242929 |
| 0.09% | ZD | ZIFF DAVIS INC | -- | $126,069.98 | 2,021 | B75DGJ3 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $125,304.65 | 2,987 | BYM9ZP2 |
| 0.09% | IPGP | IPG PHOTONICS CORP | -- | $125,023.36 | 1,298 | 2698782 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $124,383.20 | 4,295 | BK1KWF7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $123,496.84 | 6,562 | 2055718 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $123,151.20 | 5,520 | 2930149 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $122,178.21 | 4,893 | 2756152 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $121,312.40 | 3,839 | 2246288 |
| 0.09% | KMPR | KEMPER CORP | -- | $121,291.94 | 2,618 | B52KRV2 |
| 0.09% | COLM | COLUMBIA SPORTSWEAR CO | -- | $120,885.60 | 1,520 | 2229126 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $120,877.05 | 1,095 | 2106780 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $118,374.64 | 2,087 | 2977209 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $116,603.92 | 3,214 | BMXYT16 |
| 0.08% | FOXF | FOX FACTORY HOLDING CORP | -- | $115,843.38 | 1,842 | BCRY5K3 |
| 0.08% | CRI | CARTER'S INC | -- | $114,388.20 | 1,620 | 2980939 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $114,351.18 | 3,158 | BYSLHX4 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $112,009.60 | 2,320 | 2243911 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $111,501.96 | 1,048 | 2419530 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $111,397.52 | 2,756 | 2948852 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $109,207.23 | 4,661 | BYQBFJ8 |
| 0.08% | CXT | CRANE NXT CO | -- | $109,064.04 | 2,099 | BQ7W2W6 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $108,148.95 | 1,807 | 2781518 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $107,704.50 | 1,475 | B45K9N8 |
| 0.08% | ENOV | ENOVIS CORP | -- | $105,138.90 | 2,158 | BJLTMX5 |
| 0.08% | VSTS | VESTIS CORP | -- | $104,268.12 | 5,676 | BP5JNQ3 |
| 0.08% | CABO | CABLE ONE INC | -- | $103,415.40 | 198 | BZ07DS4 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $101,934.40 | 160 | BGM1B98 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $101,803.35 | 2,343 | BYMT0J1 |
| 0.07% | CALX | CALIX INC | -- | $101,242.48 | 2,567 | B3S4L67 |
| 0.07% | MP | MP MATERIALS CORP | -- | $99,110.88 | 6,257 | BN15Y35 |
| 0.07% | PDCO | PATTERSON COS INC | -- | $98,383.00 | 3,700 | 2672689 |
| 0.07% | RCM | R1 RCM INC | -- | $94,096.38 | 8,562 | BP2S437 |
| 0.07% | VYX | NCR VOYIX CORP | -- | $89,977.20 | 5,820 | 2632650 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $82,327.00 | 3,095 | BN4LSB6 |
| 0.06% | GEF | GREIF INC-CL A | -- | $77,792.68 | 1,108 | 2388016 |
| 0.06% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $76,432.20 | 6,214 | 2173933 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $67,691.25 | 8,205 | B0PZN11 |
| 0.05% | UA | UNDER ARMOUR INC-CLASS C | -- | $67,647.10 | 8,695 | BDF9YM2 |
| 0.05% | JWN | NORDSTROM INC | -- | $65,132.98 | 4,213 | 2641827 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $60,214.00 | 4,301 | BNKVRZ7 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $51,041.40 | 5,820 | BNM5672 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $46,410.00 | 1,750 | B5L3PZ2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $06.54 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,906,024.85 | 33,906,025 | -- |
Index
as of 9/29/2023
- Total Number of Companies401
- Price/Earnings Ratio13.932
- Price/Book Ratio2.147
- Dividend Yield ( % )1.82
- Avg. Index Market Capitalization$6.08 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
2023
- 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