MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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
Price
as of 5/08/2024- NAV $64.34
- NAV Change $-0.39
- Market Price $64.30
- Market Price Change $-0.48
- Trading Volume (M) 13,725
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/08/2024- NAV $64.34
- NAV Change $-0.39
- Market Price $64.30
- Market Price Change $-0.48
- Trading Volume (M) 13,725
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/08/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.10% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,727,614 | -- | 10,053 | -- |
| 19.93% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,883,514 | -- | 9,395 | -- |
| 19.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,568,916 | -- | 9,289 | -- |
| 12.91% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,065,668 | -- | 6,087 | -- |
| 10.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,171,770 | -- | 4,775 | -- |
| 9.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,925,434 | -- | 4,692 | -- |
| 9.83% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,753,295 | -- | 4,634 | -- |
| 9.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,486,183 | -- | 4,544 | -- |
| 6.82% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 9,540,480 | -- | 32 | -- |
| 0.58% | CSL | CARLISLE COS INC | -- | $806,767.75 | 1,975 | 2176318 |
| 0.57% | WSM | WILLIAMS-SONOMA INC | -- | $796,146.12 | 2,611 | 2967589 |
| 0.54% | GDDY | GODADDY INC - CLASS A | -- | $753,454.57 | 5,731 | BWFRFC6 |
| 0.52% | EME | EMCOR GROUP INC | -- | $725,849.59 | 1,913 | 2474164 |
| 0.49% | RS | RELIANCE INC | -- | $684,882.59 | 2,339 | 2729068 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $646,050.15 | 12,087 | BYZ62T3 |
| 0.45% | OC | OWENS CORNING | -- | $631,811.34 | 3,618 | B1FW7Q2 |
| 0.45% | LII | LENNOX INTERNATIONAL INC | -- | $626,780.64 | 1,304 | 2442053 |
| 0.43% | WSO | WATSCO INC | -- | $596,642.37 | 1,273 | 2943039 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $590,563.72 | 5,242 | 2756174 |
| 0.41% | GGG | GRACO INC | -- | $570,127.00 | 6,869 | 2380443 |
| 0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,752.96 | 4,048 | 2623911 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $556,963.97 | 2,683 | 2731193 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $548,459.73 | 10,521 | BNBRDD4 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $539,527.50 | 6,750 | BDVJJQ5 |
| 0.38% | MANH | MANHATTAN ASSOCIATES INC | -- | $537,623.10 | 2,505 | 2239471 |
| 0.38% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $534,182.88 | 2,328 | 2516851 |
| 0.38% | XPO | XPO INC | -- | $529,011.00 | 4,725 | B6Z1355 |
| 0.38% | TOL | TOLL BROTHERS INC | -- | $526,468.20 | 4,244 | 2896092 |
| 0.37% | OVV | OVINTIV INC | -- | $523,456.62 | 10,282 | BJ01KB6 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $521,260.88 | 4,354 | B1WT4X2 |
| 0.37% | ACM | AECOM | -- | $510,806.72 | 5,536 | B1VZ431 |
| 0.36% | BLD | TOPBUILD CORP | -- | $510,617.25 | 1,287 | BZ0P3W2 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $507,697.72 | 4,133 | B8DMK08 |
| 0.36% | WPC | WP CAREY INC | -- | $505,601.37 | 8,903 | B826YT8 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $503,442.24 | 12,768 | BKRMR96 |
| 0.36% | FIX | COMFORT SYSTEMS USA INC | -- | $501,658.29 | 1,449 | 2036047 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $500,388.30 | 4,338 | BYQHP96 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $498,159.72 | 1,908 | 2430412 |
| 0.35% | SWAV | SHOCKWAVE MEDICAL INC | -- | $496,275.63 | 1,501 | BHLNZ89 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $495,129.00 | 1,510 | 2179414 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $487,822.96 | 2,602 | BF311Y5 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $486,078.45 | 2,145 | 2728429 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $482,105.52 | 9,204 | BYVFC94 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $478,321.32 | 10,866 | BFPK4S5 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $475,932.51 | 7,587 | 2563125 |
| 0.34% | WING | WINGSTOP INC | -- | $471,964.08 | 1,198 | BYYXHN4 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $467,982.72 | 12,942 | BCF5RR9 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $467,427.80 | 2,779 | BP7RS59 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $465,325.29 | 6,033 | B19HX21 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $464,287.05 | 2,367 | 2969637 |
| 0.33% | TTEK | TETRA TECH INC | -- | $460,839.00 | 2,175 | 2883890 |
| 0.33% | ITT | ITT INC | -- | $455,815.38 | 3,342 | BZBY209 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $449,883.36 | 2,718 | B033TJ7 |
| 0.32% | DT | DYNATRACE INC | -- | $449,504.99 | 9,757 | BJV2RD9 |
| 0.32% | SAIA | SAIA INC | -- | $446,374.80 | 1,080 | 2982399 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $444,118.40 | 5,735 | 2487407 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $437,909.40 | 6,330 | BYVYD43 |
| 0.31% | WWD | WOODWARD INC | -- | $436,799.28 | 2,452 | 2948089 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $436,372.44 | 11,053 | B72XK05 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $429,966.90 | 2,046 | 2202473 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $426,717.44 | 1,556 | 2241205 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $424,584.26 | 2,698 | 2730082 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $416,932.20 | 6,012 | 2797560 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $416,728.48 | 3,563 | BSPHGN6 |
| 0.30% | CNM | CORE & MAIN INC-CLASS A | -- | $414,001.28 | 6,944 | BNXKS92 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $413,320.32 | 5,427 | BFZNZF8 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $411,887.70 | 1,998 | BKZ7N95 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $410,972.00 | 1,016 | 2311711 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $409,310.13 | 4,871 | 2427986 |
| 0.29% | ATR | APTARGROUP INC | -- | $405,172.73 | 2,687 | 2045247 |
| 0.29% | TREX | TREX COMPANY INC | -- | $401,201.01 | 4,419 | 2483074 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $400,468.32 | 20,349 | BPMQ7X2 |
| 0.29% | CHK | CHESAPEAKE ENERGY CORP | -- | $399,785.88 | 4,524 | BMZ5LZ5 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $395,914.77 | 10,233 | BLCF3J9 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $391,093.92 | 11,496 | BFD2WR8 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $389,525.76 | 5,616 | 2506658 |
| 0.28% | UNM | UNUM GROUP | -- | $388,986.84 | 7,398 | 2433842 |
| 0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $385,062.40 | 8,576 | BC9ZHL9 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $384,333.30 | 2,763 | 2194105 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $383,379.83 | 907 | 2159267 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $383,022.68 | 3,166 | 2002554 |
| 0.27% | CUBE | CUBESMART | -- | $381,006.00 | 9,150 | B6SW913 |
| 0.27% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $375,948.37 | 5,131 | B3MC7D6 |
| 0.27% | EXP | EAGLE MATERIALS INC | -- | $374,838.72 | 1,402 | 2191399 |
| 0.27% | ALV | AUTOLIV INC | -- | $372,573.36 | 2,994 | 2064253 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $370,141.33 | 1,937 | 2040640 |
| 0.26% | TTC | TORO CO | -- | $369,576.00 | 4,248 | 2897040 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $367,454.28 | 948 | BDCBC61 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $365,438.80 | 8,810 | BKRTG56 |
| 0.26% | KBR | KBR INC | -- | $365,296.06 | 5,494 | B1HHB18 |
| 0.26% | WEX | WEX INC | -- | $365,190.00 | 1,739 | B8383P2 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $365,132.88 | 7,011 | 2216991 |
| 0.26% | ELF | ELF BEAUTY INC | -- | $364,718.80 | 2,260 | BDDQ975 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $364,036.30 | 5,435 | 2428042 |
| 0.26% | DCI | DONALDSON CO INC | -- | $363,106.03 | 4,889 | 2276467 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $363,045.40 | 9,820 | 2523334 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $361,518.60 | 6,348 | BMZQ9C1 |
| 0.26% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $360,689.20 | 2,942 | BLNN369 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $360,154.08 | 22,737 | 2341484 |
| 0.25% | DUOL | DUOLINGO | -- | $356,195.84 | 1,456 | BMCM6P4 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $353,745.80 | 3,665 | 2919290 |
| 0.25% | CHE | CHEMED CORP | -- | $351,071.23 | 613 | 2190084 |
| 0.25% | CLF | CLEVELAND-CLIFFS INC | -- | $349,747.88 | 20,287 | BYVZ186 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $349,701.50 | 2,113 | 2731654 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $349,138.40 | 9,104 | 2824770 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $347,897.91 | 4,079 | BYX2YJ7 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $346,559.32 | 2,654 | 2134532 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $345,918.72 | 896 | BD1MGQ3 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $345,031.00 | 4,150 | 2849234 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $344,726.72 | 12,454 | B2Q8249 |
| 0.24% | ARMK | ARAMARK | -- | $340,264.80 | 10,680 | BH3XG17 |
| 0.24% | CROX | CROCS INC | -- | $333,674.88 | 2,464 | B0T7Z62 |
| 0.24% | GNTX | GENTEX CORP | -- | $330,751.68 | 9,488 | 2366799 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $330,457.68 | 10,612 | 2659109 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $329,751.52 | 2,672 | 2755706 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $327,884.61 | 3,723 | BZ0W624 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $325,739.34 | 1,242 | 2818461 |
| 0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $325,349.64 | 44,814 | 2828619 |
| 0.23% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $325,335.15 | 8,955 | BSFWCF5 |
| 0.23% | CGNX | COGNEX CORP | -- | $324,471.60 | 7,005 | 2208288 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $323,242.59 | 18,717 | BQPCHB2 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $321,415.91 | 7,001 | 2945143 |
| 0.23% | FIVE | FIVE BELOW | -- | $319,156.60 | 2,246 | B85KFY9 |
| 0.23% | PEN | PENUMBRA INC | -- | $318,851.30 | 1,570 | BZ0V201 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $317,852.92 | 6,658 | 2632003 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $317,317.44 | 6,567 | BF0LKD0 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $316,250.16 | 6,899 | BG0Q4Z2 |
| 0.23% | MKSI | MKS INSTRUMENTS INC | -- | $315,606.04 | 2,558 | 2404871 |
| 0.23% | MUSA | MURPHY USA INC | -- | $315,043.88 | 773 | BCZWJ63 |
| 0.22% | INGR | INGREDION INC | -- | $314,247.85 | 2,653 | B7K24P7 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $313,820.88 | 1,941 | 2455761 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $313,696.40 | 1,060 | B081VR8 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $312,386.31 | 1,181 | B0GLYB5 |
| 0.22% | OSK | OSHKOSH CORP | -- | $311,070.90 | 2,661 | 2663520 |
| 0.22% | PRI | PRIMERICA INC | -- | $310,892.25 | 1,425 | B50K3X8 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $310,882.32 | 1,418 | 2351449 |
| 0.22% | OLED | UNIVERSAL DISPLAY CORP | -- | $310,540.95 | 1,773 | 2277880 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $310,539.84 | 1,788 | 2416973 |
| 0.22% | NNN | NNN REIT INC | -- | $309,812.72 | 7,426 | 2211811 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $309,566.40 | 5,330 | BN70ZC0 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $308,569.78 | 4,133 | BCGCR79 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $308,311.29 | 4,193 | BKWQ2N2 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $307,683.40 | 9,980 | 2043274 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $306,664.40 | 1,736 | 2809250 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $304,957.51 | 1,573 | 2086309 |
| 0.22% | NOV | NOV INC | -- | $303,382.20 | 16,035 | BN2RYW9 |
| 0.22% | CHRD | CHORD ENERGY CORP | -- | $302,769.60 | 1,680 | BLDDYB1 |
| 0.22% | MTN | VAIL RESORTS INC | -- | $302,325.60 | 1,545 | 2954194 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $301,965.82 | 2,179 | 2590930 |
| 0.21% | LEA | LEAR CORP | -- | $299,697.60 | 2,320 | B570P91 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $298,969.26 | 2,517 | BMQ60Q1 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $297,182.48 | 1,766 | BKM4N88 |
| 0.21% | COHR | COHERENT CORP | -- | $294,067.20 | 5,376 | BNG8Z81 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $293,526.98 | 8,149 | 2657802 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $290,680.00 | 1,118 | 2515030 |
| 0.21% | CIEN | CIENA CORP | -- | $290,585.05 | 5,905 | B1FLZ21 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $289,822.35 | 4,695 | B7D65M0 |
| 0.21% | MTDR | MATADOR RESOURCES CO | -- | $289,658.16 | 4,509 | B7MSLL8 |
| 0.21% | BERY | BERRY GLOBAL GROUP INC | -- | $289,024.68 | 4,718 | B8BR3H3 |
| 0.21% | AGCO | AGCO CORP | -- | $288,242.90 | 2,530 | 2010278 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $287,486.39 | 6,491 | 2250289 |
| 0.21% | CR | CRANE CO | -- | $287,479.16 | 1,987 | BNYD4F8 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $283,613.40 | 2,562 | B4Q5ZN4 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $283,310.30 | 2,119 | BDTZZG7 |
| 0.20% | MSA | MSA SAFETY INC | -- | $282,135.36 | 1,504 | BKM4S16 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $281,859.69 | 2,121 | BYQ3PM7 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $279,460.35 | 2,613 | 2239556 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $278,948.12 | 2,188 | 2051404 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $278,188.49 | 4,057 | 2793610 |
| 0.20% | BRKR | BRUKER CORP | -- | $278,143.80 | 3,774 | 2616137 |
| 0.20% | KEX | KIRBY CORP | -- | $276,599.05 | 2,405 | 2493534 |
| 0.20% | PVH | PVH CORP | -- | $276,442.70 | 2,426 | B3V9F12 |
| 0.20% | HRB | H&R BLOCK INC | -- | $275,504.81 | 5,677 | 2105505 |
| 0.20% | EVR | EVERCORE INC - A | -- | $273,113.16 | 1,411 | B1BHXZ2 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $272,332.91 | 3,491 | BP8XZL1 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $271,839.79 | 4,819 | 2213204 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,949.32 | 12,238 | BFTDJL8 |
| 0.19% | OLN | OLIN CORP | -- | $270,912.49 | 4,891 | 2658526 |
| 0.19% | MAT | MATTEL INC | -- | $269,568.75 | 14,377 | 2572303 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $268,702.27 | 3,491 | BMG9GG2 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $267,985.20 | 1,708 | B19HNF4 |
| 0.19% | EXEL | EXELIXIS INC | -- | $266,377.42 | 12,338 | 2576941 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $266,314.14 | 4,737 | 2213260 |
| 0.19% | AA | ALCOA CORP | -- | $266,116.32 | 7,263 | BYNF418 |
| 0.19% | H | HYATT HOTELS CORP - CL A | -- | $266,076.00 | 1,800 | B5B82X4 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $266,015.64 | 6,028 | 2989828 |
| 0.19% | FLR | FLUOR CORP | -- | $265,842.20 | 6,932 | 2696838 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $263,450.88 | 7,776 | BMW7N69 |
| 0.19% | MUR | MURPHY OIL CORP | -- | $263,363.00 | 5,905 | 2611206 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $262,901.10 | 1,463 | 2503994 |
| 0.19% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $262,150.55 | 6,161 | BFMBMT8 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $261,077.10 | 5,339 | 2288406 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $260,492.57 | 3,991 | BBBSBJ5 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $259,573.86 | 1,014 | 2531832 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $259,240.64 | 3,098 | 2675097 |
| 0.18% | MTZ | MASTEC INC | -- | $258,858.93 | 2,459 | 2155306 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $258,467.22 | 7,389 | B64BRQ5 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $255,718.28 | 4,372 | B832462 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $254,999.16 | 5,382 | 2360757 |
| 0.18% | VNT | VONTIER CORP | -- | $254,716.80 | 6,280 | BH4GV32 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $253,081.64 | 3,947 | BN7L880 |
| 0.18% | ESAB | ESAB CORP | -- | $252,391.70 | 2,306 | BJLTMN5 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $250,943.34 | 2,491 | 2425258 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $249,895.44 | 3,092 | BNFX071 |
| 0.18% | HXL | HEXCEL CORP | -- | $249,480.10 | 3,434 | 2416779 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $248,587.65 | 9,363 | BP6JW21 |
| 0.18% | ACHC | ACADIA HEALTHCARE CO INC | -- | $247,791.06 | 3,751 | B65VZ37 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $246,552.13 | 4,841 | BNNTGF1 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $244,962.56 | 3,376 | BF108P4 |
| 0.17% | RMBS | RAMBUS INC | -- | $244,868.75 | 4,375 | 2721967 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $244,431.00 | 2,469 | 2766173 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $243,139.41 | 4,341 | BFWGXR8 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $243,128.64 | 12,108 | B3PQ520 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $243,064.36 | 10,423 | BG0T321 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $241,235.50 | 3,814 | 2310257 |
| 0.17% | RLI | RLI CORP | -- | $240,312.38 | 1,634 | 2719070 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $239,638.77 | 8,617 | BYNPPC6 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $239,483.99 | 2,437 | BQBBFD1 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $238,243.05 | 4,083 | 2062161 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $237,274.38 | 15,498 | BPQWHP8 |
| 0.17% | TKR | TIMKEN CO | -- | $237,214.62 | 2,641 | 2892807 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $236,223.12 | 1,113 | 2943620 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $235,007.90 | 17,630 | BFMWBV6 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $234,215.24 | 3,988 | 2821395 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $232,959.60 | 5,955 | BMH4NJ8 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $231,621.84 | 11,093 | 2548616 |
| 0.17% | NOVT | NOVANTA INC | -- | $231,195.06 | 1,458 | BD8S5H8 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $230,221.68 | 2,612 | 2535243 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,362.00 | 4,200 | B4NFPK4 |
| 0.16% | BC | BRUNSWICK CORP | -- | $228,704.00 | 2,800 | 2149309 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $228,214.64 | 8,999 | BP0V999 |
| 0.16% | CBT | CABOT CORP | -- | $228,013.92 | 2,256 | 2162500 |
| 0.16% | AIRC | APARTMENT INCOME REIT CO | -- | $226,890.80 | 5,878 | BN6QGL5 |
| 0.16% | R | RYDER SYSTEM INC | -- | $226,329.84 | 1,804 | 2760669 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $226,087.47 | 2,229 | B5B15Y5 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $225,761.74 | 5,374 | 2975098 |
| 0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $224,887.23 | 1,137 | BP2V812 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $224,314.56 | 2,194 | 2197308 |
| 0.16% | QLYS | QUALYS INC | -- | $224,175.75 | 1,497 | B7XJTN8 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $223,395.90 | 2,171 | 2889876 |
| 0.16% | VVV | VALVOLINE INC | -- | $222,594.44 | 5,276 | BDG22J3 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $222,551.28 | 4,428 | B7F4TJ7 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $222,244.20 | 12,780 | 2658441 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $220,560.32 | 1,312 | 2949758 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $217,795.54 | 7,207 | BKM5C62 |
| 0.16% | G | GENPACT LTD | -- | $217,561.22 | 6,719 | B23DBK6 |
| 0.16% | CADE | CADENCE BANK | -- | $217,189.60 | 7,438 | BMCS168 |
| 0.15% | MASI | MASIMO CORP | -- | $216,756.12 | 1,806 | B1YWR63 |
| 0.15% | POST | POST HOLDINGS INC | -- | $216,743.22 | 2,049 | B6T0518 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $215,558.75 | 1,375 | 2127899 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $215,288.00 | 850 | 2926825 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $215,052.45 | 3,477 | BYSFJV8 |
| 0.15% | AAON | AAON INC | -- | $213,724.24 | 2,776 | 2268130 |
| 0.15% | M | MACY'S INC | -- | $212,557.12 | 11,152 | 2345022 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $212,363.82 | 2,238 | 2960384 |
| 0.15% | UGI | UGI CORP | -- | $211,299.06 | 8,527 | 2910118 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $210,547.26 | 8,286 | 2547323 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $209,363.28 | 3,748 | 2626103 |
| 0.15% | MMS | MAXIMUS INC | -- | $208,954.08 | 2,484 | 2018669 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $207,510.35 | 2,785 | BP8S8J5 |
| 0.15% | KBH | KB HOME | -- | $207,485.67 | 2,991 | 2485070 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $206,765.91 | 6,711 | B07LST0 |
| 0.15% | FNB | FNB CORP | -- | $203,989.94 | 14,602 | 2041308 |
| 0.14% | OZK | BANK OZK | -- | $202,491.30 | 4,281 | BZ56Q65 |
| 0.14% | WLK | WESTLAKE CORP | -- | $202,196.70 | 1,305 | B01ZP20 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $201,805.84 | 824 | BYN7H48 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $200,747.97 | 1,783 | 2320148 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $199,964.60 | 2,420 | B04NJM9 |
| 0.14% | IDA | IDACORP INC | -- | $199,449.20 | 2,060 | 2296937 |
| 0.14% | ASH | ASHLAND INC | -- | $198,924.84 | 2,039 | BYND5N1 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $197,643.60 | 13,860 | BJBT0Q4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $197,379.79 | 1,457 | 2020415 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $196,971.60 | 2,506 | BZ22B38 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $196,388.16 | 7,818 | 2744243 |
| 0.14% | GPS | GAP INC/THE | -- | $196,109.91 | 8,751 | 2360326 |
| 0.14% | SLM | SLM CORP | -- | $195,100.16 | 8,966 | 2101967 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $194,012.86 | 1,777 | B142B38 |
| 0.14% | EXPO | EXPONENT INC | -- | $193,837.05 | 2,061 | 2330318 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $192,841.00 | 2,068 | 2401195 |
| 0.14% | AVT | AVNET INC | -- | $192,138.72 | 3,678 | 2066505 |
| 0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $191,738.92 | 41,956 | BM9HZ11 |
| 0.14% | ASGN | ASGN INC | -- | $191,155.20 | 1,920 | BFY8W20 |
| 0.14% | WU | WESTERN UNION CO | -- | $190,709.68 | 14,264 | B1F76F9 |
| 0.14% | GATX | GATX CORP | -- | $189,857.12 | 1,444 | 2362128 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $189,452.16 | 8,928 | BPBSZJ1 |
| 0.13% | VAL | VALARIS LTD | -- | $187,827.20 | 2,552 | BMY0YX0 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $187,752.12 | 7,626 | B17MTL9 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $185,738.10 | 5,479 | 2905794 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $185,230.76 | 2,444 | 2831888 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $183,021.93 | 5,157 | 2411053 |
| 0.13% | PII | POLARIS INC | -- | $182,563.20 | 2,160 | 2692933 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $181,262.84 | 4,114 | B125XQ6 |
| 0.13% | COKE | COCA-COLA CONSOLIDATED INC | -- | $179,513.90 | 190 | 2206721 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $178,342.50 | 1,505 | BMF5Q83 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $177,528.40 | 5,396 | BYPZJQ6 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $177,321.82 | 2,314 | 2133045 |
| 0.13% | SRCL | STERICYCLE INC | -- | $177,218.55 | 3,765 | 2860826 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $177,084.32 | 1,204 | B3F1XM1 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,760.00 | 4,000 | 2630513 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $175,472.64 | 2,304 | BPLL4V5 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $175,020.48 | 4,512 | 2370585 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $174,152.24 | 4,744 | BJ1N1M9 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $174,005.60 | 10,930 | B0LLFT5 |
| 0.12% | RH | RH | -- | $173,667.48 | 623 | BYXR425 |
| 0.12% | AN | AUTONATION INC | -- | $172,481.95 | 1,055 | 2732635 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $171,712.24 | 8,488 | 2176608 |
| 0.12% | PRGO | PERRIGO CO PLC | -- | $171,571.65 | 5,515 | BGH1M56 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $170,488.64 | 1,834 | 2691305 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $170,395.94 | 1,859 | 2567655 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $168,099.80 | 3,505 | 2415497 |
| 0.12% | AVNT | AVIENT CORP | -- | $167,665.92 | 3,716 | BMHWY55 |
| 0.12% | COTY | COTY INC-CL A | -- | $166,617.00 | 15,300 | BBBSMJ2 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $166,072.50 | 6,039 | BZ0CTP8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $164,589.30 | 1,297 | 2568131 |
| 0.12% | RYN | RAYONIER INC | -- | $164,531.64 | 5,551 | 2473138 |
| 0.12% | TEX | TEREX CORP | -- | $162,243.90 | 2,730 | 2884224 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $161,344.08 | 828 | 2503206 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $161,326.62 | 5,226 | 2266026 |
| 0.11% | NEU | NEWMARKET CORP | -- | $158,048.45 | 281 | B01CGF1 |
| 0.11% | ENS | ENERSYS | -- | $157,475.85 | 1,645 | B020GQ5 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $156,004.48 | 2,768 | 2101741 |
| 0.11% | BDC | BELDEN INC | -- | $155,116.16 | 1,696 | B01WL78 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $154,272.02 | 13,762 | BMW4NZ9 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $154,257.26 | 6,506 | 2933632 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $152,946.32 | 3,292 | 2809324 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $152,686.20 | 1,985 | 2562490 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $151,408.56 | 9,132 | BCRYTK1 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $151,230.00 | 5,041 | B2QH310 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $150,537.75 | 2,827 | 2117232 |
| 0.11% | NSP | INSPERITY INC | -- | $150,080.15 | 1,441 | 2007281 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $149,582.16 | 2,184 | B03L311 |
| 0.11% | KMPR | KEMPER CORP | -- | $148,584.00 | 2,460 | B52KRV2 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $147,722.01 | 1,777 | 2918510 |
| 0.10% | ALE | ALLETE INC | -- | $146,795.64 | 2,339 | B02R1L6 |
| 0.10% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $146,347.70 | 12,055 | BMWF095 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $146,186.46 | 11,538 | 2378200 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $146,086.05 | 6,177 | BJP0MF6 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $145,483.00 | 6,175 | BF3FTF4 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $145,418.00 | 1,598 | 2839268 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $145,186.49 | 4,343 | 2495529 |
| 0.10% | OGS | ONE GAS INC | -- | $144,651.13 | 2,257 | BJ0KXV4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $139,896.96 | 9,408 | B5NLBP6 |
| 0.10% | SR | SPIRE INC | -- | $137,754.46 | 2,237 | BYXJQG9 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $137,135.63 | 3,229 | B0XXJN1 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $136,802.72 | 2,192 | BYMT0J1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $136,668.00 | 4,200 | 2242929 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $135,526.67 | 6,053 | 2055718 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $135,011.00 | 8,545 | BYVMVV0 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $132,591.24 | 3,492 | 2707826 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $132,304.86 | 2,946 | BMXYT16 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $132,037.34 | 1,709 | 2458878 |
| 0.09% | VC | VISTEON CORP | -- | $131,784.12 | 1,131 | B4N0JJ6 |
| 0.09% | WEN | WENDY'S CO/THE | -- | $131,764.62 | 6,799 | B3NXMJ9 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $131,716.86 | 17,354 | 2935326 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,414.57 | 6,979 | BK63SF3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,368.55 | 2,171 | 2243911 |
| 0.09% | TDC | TERADATA CORP | -- | $130,113.30 | 3,979 | B247H10 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $129,696.00 | 1,344 | B45K9N8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,241.52 | 2,492 | B03PGL4 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $127,134.02 | 5,041 | BYQBFJ8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $126,963.06 | 3,066 | B8XXZP1 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $125,946.80 | 2,902 | BYSLHX4 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,938.24 | 1,328 | 2024332 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $124,774.40 | 5,120 | BMBVND9 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $123,080.92 | 4,453 | 2657750 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $123,018.54 | 3,534 | BGR7KH2 |
| 0.09% | AZTA | AZENTA INC | -- | $122,738.90 | 2,270 | 2145460 |
| 0.09% | CXT | CRANE NXT CO | -- | $121,790.70 | 1,965 | BQ7W2W6 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $121,225.91 | 793 | 2943523 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $119,597.01 | 2,613 | BF429K9 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $118,707.48 | 4,971 | BMD22Y4 |
| 0.08% | TGNA | TEGNA INC | -- | $117,645.52 | 8,014 | BZ0P3Z5 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $116,842.32 | 1,912 | BNKVVY4 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $116,824.37 | 2,743 | BYM9ZP2 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $116,533.80 | 1,923 | 2977209 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $116,509.90 | 1,007 | 2106780 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $115,964.66 | 5,138 | 2930149 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $115,029.72 | 1,404 | 2229126 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $113,655.60 | 3,144 | BWWCK85 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $113,517.24 | 1,706 | 2781518 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $112,435.95 | 4,565 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $112,175.70 | 147 | BGM1B98 |
| 0.08% | PGNY | PROGYNY INC | -- | $109,118.88 | 3,393 | BKWD3M9 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $108,149.76 | 384 | 2113393 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $107,996.00 | 3,325 | 2246288 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $107,360.68 | 1,204 | 2698782 |
| 0.08% | ADNT | ADIENT PLC | -- | $106,043.28 | 3,713 | BD845X2 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $105,198.30 | 29,385 | 2711656 |
| 0.07% | CRI | CARTER'S INC | -- | $103,946.22 | 1,498 | 2980939 |
| 0.07% | RCM | R1 RCM INC | -- | $102,963.96 | 8,019 | BP2S437 |
| 0.07% | ENOV | ENOVIS CORP | -- | $102,405.25 | 2,021 | BJLTMX5 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $101,932.08 | 1,871 | B75DGJ3 |
| 0.07% | NEOG | NEOGEN CORP | -- | $96,604.85 | 8,017 | 2630085 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $95,442.90 | 967 | 2419530 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $95,172.52 | 2,582 | 2948852 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $94,915.26 | 6,061 | 2682105 |
| 0.07% | MP | MP MATERIALS CORP | -- | $91,697.32 | 5,863 | BN15Y35 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $90,691.32 | 753 | B1CL8J2 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $85,829.48 | 2,011 | BM9VY27 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $85,349.52 | 2,907 | BN4LSB6 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $84,313.44 | 4,038 | BK1KWF7 |
| 0.06% | JWN | NORDSTROM INC | -- | $79,220.70 | 3,965 | 2641827 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $70,726.84 | 5,428 | 2510682 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $68,925.97 | 2,767 | 2248693 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,973.94 | 1,037 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,786.18 | 1,638 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,770.33 | 5,062 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,021.76 | 7,684 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,860.75 | 7,765 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $25,840.76 | 5,339 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.24 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $32,184,868.93 | 32,184,869 | -- |
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