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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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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 7/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 11.27% | 15.56% | 24.51% | 19.61% | 20.69% | 3.15% | 11.44% | 12.75% | 11.36% | 06/19/2006 |
| MVV NAV | 10.95% | 15.41% | 24.64% | 19.50% | 20.66% | 3.07% | 11.38% | 12.72% | 11.35% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -3.99% | -8.95% | 7.50% | 7.50% | 16.93% | -0.40% | 9.42% | 10.51% | 10.75% | 06/19/2006 |
| MVV NAV | -3.81% | -8.86% | 7.71% | 7.71% | 17.11% | -0.35% | 9.50% | 10.55% | 10.76% | 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 9/06/2024- NAV $61.53
- NAV Change $-1.78
- Market Price $61.46
- Market Price Change $-1.72
- Trading Volume (M) 7,635
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/06/2024- NAV $61.53
- NAV Change $-1.78
- Market Price $61.46
- Market Price Change $-1.72
- Trading Volume (M) 7,635
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/06/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.02% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,785,433 | -- | 8,617 | -- |
| 20.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,233,634 | -- | 9,265 | -- |
| 16.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,996,206 | -- | 7,143 | -- |
| 12.03% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,725,844 | -- | 5,350 | -- |
| 11.33% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,817,566 | -- | 5,041 | -- |
| 11.28% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 14,744,081 | -- | 5,016 | -- |
| 10.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,535,983 | -- | 4,605 | -- |
| 9.45% | -- | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | 12,361,440 | -- | 42 | -- |
| 6.24% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,162,742 | -- | 2,777 | -- |
| 0.59% | ILMN | ILLUMINA INC | -- | $775,944.82 | 6,238 | 2613990 |
| 0.57% | CSL | CARLISLE COS INC | -- | $747,522.49 | 1,859 | 2176318 |
| 0.53% | LII | LENNOX INTERNATIONAL INC | -- | $696,010.45 | 1,255 | 2442053 |
| 0.52% | AVTR | AVANTOR INC | -- | $675,226.52 | 26,438 | BJLT387 |
| 0.50% | WSM | WILLIAMS-SONOMA INC | -- | $656,323.76 | 5,032 | 2967589 |
| 0.50% | BURL | BURLINGTON STORES INC | -- | $649,800.00 | 2,500 | BF311Y5 |
| 0.50% | EME | EMCOR GROUP INC | -- | $649,652.08 | 1,841 | 2474164 |
| 0.48% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $625,218.88 | 7,436 | 2437071 |
| 0.47% | RS | RELIANCE INC | -- | $613,279.81 | 2,249 | 2729068 |
| 0.46% | MANH | MANHATTAN ASSOCIATES INC | -- | $604,341.26 | 2,411 | 2239471 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $600,359.31 | 1,737 | 2430412 |
| 0.46% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $598,006.95 | 10,165 | BNBRDD4 |
| 0.45% | RBA | RB GLOBAL INC | -- | $594,656.04 | 7,194 | BMWGSD8 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $586,755.00 | 3,825 | B8DMK08 |
| 0.45% | TPL | TEXAS PACIFIC LAND CORP | -- | $582,113.79 | 729 | BM99VY2 |
| 0.44% | RPM | RPM INTERNATIONAL INC | -- | $581,443.44 | 5,042 | 2756174 |
| 0.43% | TOL | TOLL BROTHERS INC | -- | $566,083.62 | 4,079 | 2896092 |
| 0.43% | WSO | WATSCO INC | -- | $562,170.98 | 1,253 | 2943039 |
| 0.42% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $547,709.12 | 10,631 | BFPK4S5 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $547,250.91 | 11,967 | BYZ62T3 |
| 0.42% | RGA | REINSURANCE GROUP OF AMERICA | -- | $546,942.48 | 2,577 | 2731193 |
| 0.41% | CASY | CASEY'S GENERAL STORES INC | -- | $541,665.18 | 1,449 | 2179414 |
| 0.41% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $539,472.61 | 7,303 | 2563125 |
| 0.41% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $534,618.90 | 2,070 | 2728429 |
| 0.41% | OC | OWENS CORNING | -- | $533,209.95 | 3,393 | B1FW7Q2 |
| 0.41% | GGG | GRACO INC | -- | $530,038.69 | 6,623 | 2380443 |
| 0.40% | WPC | WP CAREY INC | -- | $526,822.12 | 8,569 | B826YT8 |
| 0.39% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $513,932.76 | 4,194 | B1WT4X2 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $505,823.27 | 8,857 | BYVFC94 |
| 0.38% | ACM | AECOM | -- | $501,380.55 | 5,331 | B1VZ431 |
| 0.38% | AMH | AMERICAN HOMES 4 RENT- A | -- | $496,479.40 | 12,601 | BCF5RR9 |
| 0.38% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $494,655.10 | 977 | 2311711 |
| 0.36% | SRPT | SAREPTA THERAPEUTICS INC | -- | $477,132.92 | 3,701 | B8DPDT7 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $474,331.20 | 2,280 | 2969637 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $473,851.76 | 11,972 | BKRMR96 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $473,589.97 | 3,941 | 2623911 |
| 0.36% | DT | DYNATRACE INC | -- | $472,645.42 | 9,419 | BJV2RD9 |
| 0.36% | TTEK | TETRA TECH INC | -- | $471,856.85 | 10,475 | 2883890 |
| 0.35% | XPO | XPO INC | -- | $463,243.50 | 4,555 | B6Z1355 |
| 0.35% | CUBE | CUBESMART | -- | $456,710.40 | 8,810 | B6SW913 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $456,190.00 | 1,862 | 2040640 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $455,176.64 | 1,964 | 2202473 |
| 0.34% | BLD | TOPBUILD CORP | -- | $446,175.20 | 1,238 | BZ0P3W2 |
| 0.34% | SCI | SERVICE CORP INTERNATIONAL | -- | $444,242.82 | 5,702 | 2797560 |
| 0.34% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $443,595.30 | 4,190 | BYQHP96 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $440,625.00 | 1,500 | 2241205 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $435,649.50 | 6,093 | BYVYD43 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $428,921.04 | 5,448 | 2487407 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $426,833.92 | 4,672 | 2427986 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $423,806.28 | 10,713 | B72XK05 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $423,133.15 | 2,615 | B033TJ7 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $422,140.95 | 1,395 | 2036047 |
| 0.32% | LAMR | LAMAR ADVERTISING CO-A | -- | $421,601.94 | 3,438 | BSPHGN6 |
| 0.32% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $420,067.20 | 8,512 | BC9ZHL9 |
| 0.32% | SAIA | SAIA INC | -- | $418,887.99 | 1,041 | 2982399 |
| 0.32% | WING | WINGSTOP INC | -- | $416,771.50 | 1,150 | BYYXHN4 |
| 0.32% | ITT | ITT INC | -- | $415,928.15 | 3,223 | BZBY209 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $407,455.29 | 873 | 2159267 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $400,656.63 | 6,501 | BDVJJQ5 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $400,053.81 | 5,207 | BFZNZF8 |
| 0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $399,659.00 | 866 | BD1MGQ3 |
| 0.30% | ATR | APTARGROUP INC | -- | $395,273.72 | 2,594 | 2045247 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $395,271.49 | 19,597 | BPMQ7X2 |
| 0.30% | OVV | OVINTIV INC | -- | $392,706.63 | 9,747 | BJ01KB6 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $390,033.68 | 2,228 | 2516851 |
| 0.30% | SFM | SPROUTS FARMERS MARKET INC | -- | $388,896.05 | 3,935 | BCGCR79 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $387,996.00 | 2,604 | 2730082 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $383,556.64 | 9,676 | 2043274 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $382,926.44 | 9,854 | BLCF3J9 |
| 0.29% | WWD | WOODWARD INC | -- | $380,192.85 | 2,385 | 2948089 |
| 0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $379,105.20 | 4,898 | B3MC7D6 |
| 0.29% | ARMK | ARAMARK | -- | $377,664.33 | 10,299 | BH3XG17 |
| 0.29% | UNM | UNUM GROUP | -- | $377,409.94 | 6,971 | 2433842 |
| 0.29% | MUSA | MURPHY USA INC | -- | $375,058.98 | 738 | BCZWJ63 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $373,733.44 | 2,668 | BP7RS59 |
| 0.29% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $372,749.04 | 6,642 | BG0Q4Z2 |
| 0.28% | LNW | LIGHT & WONDER INC | -- | $370,650.00 | 3,530 | 2919290 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $361,415.38 | 3,943 | BYX2YJ7 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $357,964.92 | 2,619 | 2194105 |
| 0.27% | COHR | COHERENT CORP | -- | $355,996.76 | 5,194 | BNG8Z81 |
| 0.27% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $349,828.38 | 12,034 | B2Q8249 |
| 0.27% | EGP | EASTGROUP PROPERTIES INC | -- | $348,057.08 | 1,882 | 2455761 |
| 0.27% | INGR | INGREDION INC | -- | $347,676.33 | 2,571 | B7K24P7 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $346,005.00 | 9,900 | 2659109 |
| 0.26% | NNN | NNN REIT INC | -- | $345,860.60 | 7,180 | 2211811 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $345,018.96 | 2,574 | 2755706 |
| 0.26% | HRB | H&R BLOCK INC | -- | $343,731.96 | 5,463 | 2105505 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $343,512.96 | 2,562 | 2134532 |
| 0.26% | PRI | PRIMERICA INC | -- | $343,471.53 | 1,347 | B50K3X8 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $342,653.46 | 3,579 | BZ0W624 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $342,558.72 | 5,184 | 2428042 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $342,189.00 | 1,930 | BKZ7N95 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $339,294.97 | 6,403 | 2632003 |
| 0.26% | CHE | CHEMED CORP | -- | $338,292.48 | 592 | 2190084 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $337,681.71 | 3,043 | 2002554 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $336,686.48 | 6,799 | 2216991 |
| 0.26% | TTC | TORO CO | -- | $335,379.52 | 4,088 | 2897040 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $334,600.80 | 4,012 | 2849234 |
| 0.25% | DCI | DONALDSON CO INC | -- | $328,731.75 | 4,713 | 2276467 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $328,506.10 | 21,415 | 2341484 |
| 0.25% | CHRD | CHORD ENERGY CORP | -- | $327,190.95 | 2,435 | BLDDYB1 |
| 0.25% | KBR | KBR INC | -- | $326,206.32 | 5,258 | B1HHB18 |
| 0.25% | EXP | EAGLE MATERIALS INC | -- | $324,920.14 | 1,349 | 2191399 |
| 0.25% | EVR | EVERCORE INC - A | -- | $324,916.92 | 1,388 | B1BHXZ2 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $321,304.83 | 1,137 | B0GLYB5 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $320,696.82 | 11,799 | BFTDJL8 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $316,906.24 | 6,328 | BF0LKD0 |
| 0.24% | OLED | UNIVERSAL DISPLAY CORP | -- | $315,515.58 | 1,709 | 2277880 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $314,779.65 | 8,455 | BKRTG56 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $311,242.80 | 8,760 | BP0V999 |
| 0.24% | MORN | MORNINGSTAR INC | -- | $311,119.12 | 1,021 | B081VR8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $310,978.80 | 7,853 | 2657802 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $309,552.28 | 922 | BDCBC61 |
| 0.24% | PEN | PENUMBRA INC | -- | $309,262.14 | 1,518 | BZ0V201 |
| 0.24% | CHK | CHESAPEAKE ENERGY CORP | -- | $309,004.08 | 4,362 | BMZ5LZ5 |
| 0.24% | CROX | CROCS INC | -- | $308,711.96 | 2,378 | B0T7Z62 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $308,655.90 | 4,410 | B7D65M0 |
| 0.23% | WEX | WEX INC | -- | $305,614.00 | 1,640 | B8383P2 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $305,393.90 | 2,051 | BYQ3PM7 |
| 0.23% | DUOL | DUOLINGO | -- | $301,560.48 | 1,448 | BMCM6P4 |
| 0.23% | BERY | BERRY GLOBAL GROUP INC | -- | $299,353.60 | 4,480 | B8BR3H3 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $299,287.45 | 2,035 | 2731654 |
| 0.23% | FCN | FTI CONSULTING INC | -- | $299,174.76 | 1,374 | 2351449 |
| 0.23% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $298,684.80 | 8,640 | BSFWCF5 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $296,083.62 | 1,073 | 2515030 |
| 0.23% | FLR | FLUOR CORP | -- | $295,244.16 | 6,704 | 2696838 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $295,102.64 | 4,984 | 2975098 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $294,982.24 | 3,931 | 2062161 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $292,738.32 | 1,512 | 2086309 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $292,011.68 | 6,716 | 2945143 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $291,287.86 | 11,441 | BFD2WR8 |
| 0.22% | FR | FIRST INDUSTRIAL REALTY TR | -- | $289,725.62 | 5,182 | 2360757 |
| 0.22% | CIEN | CIENA CORP | -- | $289,667.92 | 5,662 | B1FLZ21 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $289,608.25 | 1,195 | 2818461 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $288,091.20 | 5,108 | BN70ZC0 |
| 0.22% | EXEL | EXELIXIS INC | -- | $286,886.05 | 11,407 | 2576941 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $285,681.36 | 3,803 | BN7L880 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $282,683.84 | 4,616 | 2213204 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $281,985.00 | 1,650 | 2809250 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $279,587.68 | 3,428 | BYSFJV8 |
| 0.21% | CRUS | CIRRUS LOGIC INC | -- | $279,459.84 | 2,112 | 2197308 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $279,333.50 | 2,105 | 2590930 |
| 0.21% | STAG | STAG INDUSTRIAL INC | -- | $278,996.90 | 7,130 | B64BRQ5 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $278,687.92 | 2,996 | 2675097 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $278,403.39 | 2,983 | BNFX071 |
| 0.21% | ACHC | ACADIA HEALTHCARE CO INC | -- | $277,779.18 | 3,633 | B65VZ37 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $276,773.72 | 2,714 | BP8S8J5 |
| 0.21% | AA | ALCOA CORP | -- | $275,514.21 | 9,657 | BYNF418 |
| 0.21% | MTN | VAIL RESORTS INC | -- | $275,407.27 | 1,487 | 2954194 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $275,015.12 | 3,944 | BKWQ2N2 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $273,956.47 | 8,761 | 2824770 |
| 0.21% | CR | CRANE CO | -- | $273,812.00 | 1,925 | BNYD4F8 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $273,306.54 | 2,418 | BMQ60Q1 |
| 0.21% | ALV | AUTOLIV INC | -- | $272,341.08 | 2,836 | 2064253 |
| 0.21% | GNTX | GENTEX CORP | -- | $271,861.59 | 9,053 | 2366799 |
| 0.21% | PB | PROSPERITY BANCSHARES INC | -- | $270,356.88 | 3,756 | 2310257 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $268,507.52 | 2,516 | 2239556 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $268,154.61 | 5,869 | BMZQ9C1 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $267,833.19 | 9,501 | 2523334 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $267,365.20 | 2,008 | BDTZZG7 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $266,484.00 | 20,112 | BQPCHB2 |
| 0.20% | ELF | ELF BEAUTY INC | -- | $266,409.80 | 2,173 | BDDQ975 |
| 0.20% | TKO | TKO GROUP HOLDINGS INC | -- | $266,204.64 | 2,306 | BQBBFD1 |
| 0.20% | HR | HEALTHCARE REALTY TRUST INC | -- | $266,090.80 | 14,824 | BPQWHP8 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $265,709.30 | 4,142 | B832462 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $264,528.66 | 2,469 | B4Q5ZN4 |
| 0.20% | FAF | FIRST AMERICAN FINANCIAL | -- | $264,111.24 | 4,062 | B4NFPK4 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $263,696.87 | 2,551 | 2425258 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $263,563.48 | 2,084 | 2051404 |
| 0.20% | TREX | TREX COMPANY INC | -- | $262,765.44 | 4,256 | 2483074 |
| 0.20% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $261,990.93 | 2,001 | 2004185 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $261,605.51 | 4,177 | BFWGXR8 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $261,597.40 | 1,702 | BKM4N88 |
| 0.20% | KEX | KIRBY CORP | -- | $261,449.16 | 2,283 | 2493534 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $260,819.28 | 43,182 | 2828619 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $260,363.46 | 5,782 | 2989828 |
| 0.20% | MTG | MGIC INVESTMENT CORP | -- | $260,060.40 | 10,440 | 2548616 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $259,749.68 | 3,407 | BP8XZL1 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $258,359.82 | 2,474 | 2404871 |
| 0.20% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $257,993.25 | 2,865 | BLNN369 |
| 0.20% | CGNX | COGNEX CORP | -- | $257,020.29 | 6,723 | 2208288 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $256,577.44 | 1,712 | 2416973 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $255,714.00 | 3,910 | 2793610 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $255,620.50 | 1,769 | B5B82X4 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $255,092.67 | 4,009 | BNXKSK3 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $254,820.85 | 6,697 | BNXKS92 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $252,403.84 | 10,552 | B0LLFT5 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $252,208.02 | 1,401 | 2503994 |
| 0.19% | NOV | NOV INC | -- | $252,006.03 | 15,489 | BN2RYW9 |
| 0.19% | OSK | OSHKOSH CORP | -- | $248,954.81 | 2,561 | 2663520 |
| 0.19% | G | GENPACT LTD | -- | $248,531.72 | 6,484 | B23DBK6 |
| 0.19% | MAT | MATTEL INC | -- | $248,479.00 | 13,475 | 2572303 |
| 0.19% | AZPN | ASPEN TECHNOLOGY INC | -- | $245,584.10 | 1,091 | BP2V812 |
| 0.19% | LEA | LEAR CORP | -- | $245,307.20 | 2,224 | B570P91 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $244,769.80 | 5,735 | BMH4NJ8 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $244,165.45 | 3,155 | BF108P4 |
| 0.19% | BRKR | BRUKER CORP | -- | $244,070.13 | 3,813 | 2616137 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $243,643.32 | 971 | 2531832 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $243,371.70 | 183 | 2206721 |
| 0.19% | MSA | MSA SAFETY INC | -- | $243,098.73 | 1,449 | BKM4S16 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $242,864.10 | 4,490 | BBBSBJ5 |
| 0.19% | STWD | STARWOOD PROPERTY TRUST INC | -- | $242,520.30 | 12,342 | B3PQ520 |
| 0.18% | RLI | RLI CORP | -- | $238,423.50 | 1,575 | 2719070 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $237,201.00 | 1,700 | B142B38 |
| 0.18% | NOVT | NOVANTA INC | -- | $236,770.40 | 1,406 | BD8S5H8 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $234,604.05 | 5,155 | 2288406 |
| 0.18% | AAON | AAON INC | -- | $233,532.80 | 2,672 | 2268130 |
| 0.18% | MTZ | MASTEC INC | -- | $231,381.54 | 2,379 | 2155306 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $230,199.04 | 4,544 | B7MSLL8 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $230,123.52 | 2,497 | 2535243 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $229,882.18 | 6,257 | 2250289 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $229,141.98 | 12,366 | 2658441 |
| 0.17% | KBH | KB HOME | -- | $228,528.00 | 2,880 | 2485070 |
| 0.17% | POST | POST HOLDINGS INC | -- | $228,325.24 | 1,969 | B6T0518 |
| 0.17% | R | RYDER SYSTEM INC | -- | $226,832.87 | 1,717 | 2760669 |
| 0.17% | GXO | GXO LOGISTICS INC | -- | $226,647.42 | 4,677 | BNNTGF1 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $225,751.89 | 6,361 | B07LST0 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $225,689.11 | 4,531 | 2213260 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $224,273.04 | 5,386 | 2506658 |
| 0.17% | SRCL | STERICYCLE INC | -- | $223,854.40 | 3,634 | 2860826 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $220,736.33 | 8,599 | BPBSZJ1 |
| 0.17% | CADE | CADENCE BANK | -- | $219,198.56 | 7,154 | BMCS168 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $218,572.20 | 9,462 | BG0T321 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $218,504.70 | 6,807 | BKM5C62 |
| 0.16% | CHX | CHAMPIONX CORP | -- | $215,180.16 | 7,456 | BMW7N69 |
| 0.16% | CBT | CABOT CORP | -- | $214,863.56 | 2,164 | 2162500 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $212,367.40 | 2,380 | 2766173 |
| 0.16% | AGCO | AGCO CORP | -- | $212,333.00 | 2,425 | 2010278 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $212,268.00 | 18,620 | BYVZ186 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $212,197.04 | 3,599 | 2626103 |
| 0.16% | SON | SONOCO PRODUCTS CO | -- | $211,716.96 | 3,848 | 2821395 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $210,950.64 | 2,088 | 2889876 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $210,619.57 | 791 | 2926825 |
| 0.16% | PVH | PVH CORP | -- | $210,526.32 | 2,217 | B3V9F12 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $209,544.00 | 2,400 | BZ22B38 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $209,472.38 | 6,266 | 2933632 |
| 0.16% | ESAB | ESAB CORP | -- | $208,944.80 | 2,224 | BJLTMN5 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $208,885.40 | 2,140 | 2960384 |
| 0.16% | XRAY | DENTSPLY SIRONA INC | -- | $207,747.05 | 8,131 | BYNPPC6 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $207,726.57 | 5,903 | BFMBMT8 |
| 0.16% | MMS | MAXIMUS INC | -- | $207,417.00 | 2,380 | 2018669 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $205,307.82 | 2,146 | B5B15Y5 |
| 0.16% | IDA | IDACORP INC | -- | $205,050.50 | 1,985 | 2296937 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $204,948.48 | 1,408 | 2020415 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $204,547.20 | 1,248 | 2127899 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $203,738.71 | 9,011 | BP6JW21 |
| 0.16% | EXPO | EXPONENT INC | -- | $203,518.72 | 1,984 | 2330318 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $203,050.44 | 1,074 | 2943620 |
| 0.15% | BC | BRUNSWICK CORP | -- | $199,746.54 | 2,646 | 2149309 |
| 0.15% | TKR | TIMKEN CO | -- | $198,799.32 | 2,537 | 2892807 |
| 0.15% | VVV | VALVOLINE INC | -- | $198,621.65 | 5,045 | BDG22J3 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $197,444.32 | 7,984 | 2547323 |
| 0.15% | FNB | FNB CORP | -- | $197,386.89 | 14,089 | 2041308 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $197,130.45 | 1,221 | 2949758 |
| 0.15% | VNT | VONTIER CORP | -- | $196,797.30 | 6,046 | BH4GV32 |
| 0.15% | UGI | UGI CORP | -- | $196,769.73 | 8,209 | 2910118 |
| 0.15% | CIVI | CIVITAS RESOURCES INC | -- | $196,418.82 | 3,606 | BMG9GG2 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $196,276.08 | 5,676 | 2611206 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $195,141.25 | 7,295 | B17MTL9 |
| 0.15% | MASI | MASIMO CORP | -- | $194,731.38 | 1,746 | B1YWR63 |
| 0.15% | OLN | OLIN CORP | -- | $194,516.43 | 4,677 | 2658526 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $193,918.32 | 5,281 | 2905794 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $193,800.72 | 8,198 | 2176608 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,599.30 | 4,035 | B125XQ6 |
| 0.15% | HXL | HEXCEL CORP | -- | $193,092.36 | 3,254 | 2416779 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $192,562.80 | 4,440 | 2370585 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $191,185.91 | 13,379 | BJBT0Q4 |
| 0.14% | ALTR | ALTAIR ENGINEERING INC - A | -- | $189,193.20 | 2,230 | BD6D4Y5 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $186,710.32 | 5,842 | B19HX21 |
| 0.14% | GATX | GATX CORP | -- | $184,593.48 | 1,394 | 2362128 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $184,450.76 | 1,646 | B19HNF4 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $184,129.40 | 1,742 | 2691305 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $183,240.24 | 822 | BYN7H48 |
| 0.14% | AVT | AVNET INC | -- | $179,619.60 | 3,540 | 2066505 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $179,061.74 | 5,027 | BYPZJQ6 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,090.07 | 3,869 | 2630513 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $177,232.00 | 5,035 | 2266026 |
| 0.14% | QLYS | QUALYS INC | -- | $176,744.58 | 1,446 | B7XJTN8 |
| 0.13% | FLO | FLOWERS FOODS INC | -- | $176,362.56 | 7,524 | 2744243 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $174,800.71 | 4,793 | 2411053 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $173,850.56 | 4,784 | BMD22Y4 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $173,408.58 | 8,798 | BCRYTK1 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $173,360.40 | 1,460 | BMF5Q83 |
| 0.13% | SLM | SLM CORP | -- | $173,284.56 | 8,604 | 2101967 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $171,507.94 | 1,718 | 2918510 |
| 0.13% | FIVE | FIVE BELOW | -- | $171,165.54 | 2,162 | B85KFY9 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $170,324.46 | 1,707 | 2320148 |
| 0.13% | WLK | WESTLAKE CORP | -- | $169,977.59 | 1,259 | B01ZP20 |
| 0.13% | GAP | GAP INC/THE | -- | $169,744.83 | 8,483 | 2360326 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $169,532.16 | 3,392 | 2415497 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $168,705.15 | 5,955 | BJP0MF6 |
| 0.13% | ASH | ASHLAND INC | -- | $166,789.62 | 1,962 | BYND5N1 |
| 0.13% | NXT | NEXTRACKER INC-CL A | -- | $166,529.80 | 4,813 | BR1GTS6 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $165,233.01 | 2,217 | BPLL4V5 |
| 0.13% | PII | POLARIS INC | -- | $164,985.60 | 2,080 | 2692933 |
| 0.13% | RYN | RAYONIER INC | -- | $164,943.00 | 5,364 | 2473138 |
| 0.13% | OZK | BANK OZK | -- | $164,909.52 | 4,131 | BZ56Q65 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $163,036.50 | 13,255 | BMW4NZ9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $162,234.06 | 6,002 | BF3FTF4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $161,499.42 | 2,358 | 2831888 |
| 0.12% | AVNT | AVIENT CORP | -- | $161,285.22 | 3,573 | BMHWY55 |
| 0.12% | ASGN | ASGN INC | -- | $161,262.78 | 1,797 | BFY8W20 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $161,022.34 | 2,699 | 2101741 |
| 0.12% | WU | WESTERN UNION CO | -- | $160,987.50 | 13,250 | B1F76F9 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $160,425.44 | 3,178 | 2809324 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $160,243.20 | 2,340 | B04NJM9 |
| 0.12% | RMBS | RAMBUS INC | -- | $159,769.20 | 4,220 | 2721967 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $158,690.28 | 4,564 | BJ1N1M9 |
| 0.12% | BDC | BELDEN INC | -- | $158,280.48 | 1,593 | B01WL78 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,746.68 | 1,148 | B3F1XM1 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $157,541.36 | 2,638 | 2117232 |
| 0.12% | M | MACY'S INC | -- | $157,437.36 | 10,776 | 2345022 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $156,388.50 | 9,066 | B5NLBP6 |
| 0.12% | AN | AUTONATION INC | -- | $155,391.86 | 962 | 2732635 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $153,316.80 | 2,106 | B03L311 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $153,042.00 | 5,545 | BLGJ610 |
| 0.12% | ENS | ENERSYS | -- | $152,458.73 | 1,583 | B020GQ5 |
| 0.12% | OGS | ONE GAS INC | -- | $151,904.70 | 2,215 | BJ0KXV4 |
| 0.11% | RH | RH | -- | $149,598.27 | 603 | BYXR425 |
| 0.11% | SR | SPIRE INC | -- | $148,251.48 | 2,262 | BYXJQG9 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $147,836.91 | 5,339 | BGH1M56 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $145,674.36 | 1,989 | 2401195 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $145,652.06 | 4,183 | 2495529 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $145,412.44 | 3,532 | 2707826 |
| 0.11% | NEU | NEWMARKET CORP | -- | $144,506.70 | 270 | B01CGF1 |
| 0.11% | KMPR | KEMPER CORP | -- | $143,930.10 | 2,370 | B52KRV2 |
| 0.11% | ALE | ALLETE INC | -- | $143,401.32 | 2,259 | B02R1L6 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $141,539.23 | 797 | 2503206 |
| 0.11% | EPR | EPR PROPERTIES | -- | $140,268.42 | 2,963 | B8XXZP1 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,665.20 | 1,786 | 2567655 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $139,590.27 | 4,239 | 2657750 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $137,935.17 | 2,647 | BYM9ZP2 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $136,010.00 | 16,750 | 2935326 |
| 0.10% | VAL | VALARIS LTD | -- | $134,949.87 | 2,439 | BMY0YX0 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $133,587.56 | 4,132 | B7F4TJ7 |
| 0.10% | CNXC | CONCENTRIX CORP | -- | $133,367.80 | 1,835 | BNKVVY4 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $132,749.82 | 3,114 | B0XXJN1 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $131,912.50 | 1,250 | 2568131 |
| 0.10% | TEX | TEREX CORP | -- | $131,249.35 | 2,635 | 2884224 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $130,191.90 | 4,755 | B2QH310 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $130,104.00 | 2,400 | B03PGL4 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $129,956.76 | 1,868 | 2562490 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $129,334.14 | 2,223 | 2133045 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $128,967.01 | 1,583 | 2458878 |
| 0.10% | COTY | COTY INC-CL A | -- | $128,314.27 | 14,273 | BBBSMJ2 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $128,054.18 | 4,402 | 2756152 |
| 0.10% | NSA | NATIONAL STORAGE AFFILIATES | -- | $126,816.63 | 2,729 | BWWCK85 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,367.78 | 2,094 | 2243911 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $124,540.78 | 3,338 | BGR7KH2 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,183.26 | 1,278 | 2024332 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $123,413.85 | 1,827 | 2977209 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $123,377.50 | 5,806 | 2055718 |
| 0.09% | NSP | INSPERITY INC | -- | $121,522.74 | 1,401 | 2007281 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $119,532.80 | 760 | 2943523 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $119,175.70 | 2,791 | BMXYT16 |
| 0.09% | NEOG | NEOGEN CORP | -- | $119,042.40 | 7,720 | 2630085 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $117,371.20 | 6,730 | BK63SF3 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $116,544.24 | 8,248 | BYVMVV0 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $115,436.99 | 4,049 | 2242929 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $115,043.76 | 936 | 2106780 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $111,563.90 | 1,645 | 2781518 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $110,553.93 | 6,507 | B3NXMJ9 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $110,353.48 | 1,546 | 2839268 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $110,034.99 | 10,179 | BT6MM39 |
| 0.08% | RCM | R1 RCM INC | -- | $109,098.78 | 7,754 | BP2S437 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $108,078.08 | 4,864 | BYQBFJ8 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $107,606.40 | 1,320 | 2229126 |
| 0.08% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $106,281.95 | 11,129 | BMWF095 |
| 0.08% | CXT | CRANE NXT CO | -- | $105,847.68 | 1,901 | BQ7W2W6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $105,761.95 | 3,143 | 2246288 |
| 0.08% | VC | VISTEON CORP | -- | $104,597.56 | 1,081 | B4N0JJ6 |
| 0.08% | TDC | TERADATA CORP | -- | $103,763.80 | 3,787 | B247H10 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $102,776.32 | 2,432 | BF429K9 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $101,885.04 | 5,832 | BZ0CTP8 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $101,797.30 | 358 | 2113393 |
| 0.08% | AZTA | AZENTA INC | -- | $100,926.91 | 2,111 | 2145460 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $99,814.26 | 2,121 | BYMT0J1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $99,588.72 | 136 | BGM1B98 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $97,766.40 | 2,680 | BYSLHX4 |
| 0.07% | CRI | CARTER'S INC | -- | $96,900.49 | 1,429 | 2980939 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $91,822.08 | 1,281 | B45K9N8 |
| 0.07% | ALTM | ARCADIUM LITHIUM PLC | -- | $91,353.72 | 40,422 | BM9HZ11 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $90,472.46 | 4,901 | 2930149 |
| 0.07% | TGNA | TEGNA INC | -- | $89,600.58 | 6,642 | BZ0P3Z5 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,300.08 | 11,149 | 2378200 |
| 0.07% | JWN | NORDSTROM INC | -- | $87,537.52 | 3,836 | 2641827 |
| 0.06% | ENOV | ENOVIS CORP | -- | $84,926.21 | 1,955 | BJLTMX5 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $83,816.46 | 1,806 | B75DGJ3 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $79,953.93 | 3,759 | BN4LSB6 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $76,340.70 | 4,878 | BNKVRZ7 |
| 0.06% | PGNY | PROGYNY INC | -- | $75,251.55 | 3,245 | BKWD3M9 |
| 0.06% | ADNT | ADIENT PLC | -- | $74,300.16 | 3,518 | BD845X2 |
| 0.06% | MP | MP MATERIALS CORP | -- | $72,944.04 | 5,244 | BN15Y35 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $71,390.79 | 1,577 | B5L3PZ2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $70,632.16 | 1,124 | 2698782 |
| 0.05% | GEF | GREIF INC-CL A | -- | $61,619.63 | 1,009 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $57,599.26 | 7,394 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $56,047.50 | 7,473 | BDF9YM2 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $51,092.24 | 932 | 2419530 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $49,241.92 | 712 | B1CL8J2 |
| 0.03% | WOLF | WOLFSPEED INC | -- | $40,565.67 | 4,929 | BMBVND9 |
| -- | SLG | SL GREEN REALTY CORP | -- | $10.13 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,478,695.24 | 25,478,695 | -- |
Index
as of 6/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.044
- Price/Book Ratio2.449
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$7.14 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