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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -1.74% | -1.66% | 13.64% | 17.62% | 60.76% | 0.37% | 11.47% | 11.81% | 11.09% | 06/19/2006 |
| MVV NAV | -2.08% | -1.81% | 13.32% | 17.34% | 60.24% | 0.30% | 11.42% | 11.77% | 11.07% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 1.50% | 11.36% | 1.39% | 19.70% | 45.18% | 4.79% | 12.26% | 12.74% | 11.25% | 06/19/2006 |
| MVV NAV | 1.54% | 11.26% | 1.39% | 19.83% | 45.27% | 4.84% | 12.28% | 12.74% | 11.25% | 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 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $73.50
- NAV Change $+0.75
- Market Price $73.51
- Market Price Change $+0.76
- Trading Volume (M) 32,193
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $73.50
- NAV Change $+0.75
- Market Price $73.51
- Market Price Change $+0.76
- Trading Volume (M) 32,193
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 29.00% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 43,700,236 | -- | 11,870 | -- |
| 17.90% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,971,605 | -- | 8,342 | -- |
| 15.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,327,754 | -- | 7,215 | -- |
| 15.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,881,569 | -- | 7,077 | -- |
| 11.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,297,781 | -- | 5,350 | -- |
| 10.12% | -- | S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | 15,250,560 | -- | 47 | -- |
| 10.06% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 15,160,615 | -- | 4,689 | -- |
| 9.01% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,579,566 | -- | 4,200 | -- |
| 8.05% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,131,079 | -- | 3,752 | -- |
| 0.67% | TPL | TEXAS PACIFIC LAND CORP | -- | $1,005,335.10 | 693 | BM99VY2 |
| 0.59% | EME | EMCOR GROUP INC | -- | $883,599.66 | 1,713 | 2474164 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $826,713.92 | 4,723 | 2967589 |
| 0.51% | ILMN | ILLUMINA INC | -- | $770,459.68 | 5,851 | 2613990 |
| 0.50% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $751,252.14 | 3,999 | B1WT4X2 |
| 0.49% | EXE | EXPAND ENERGY CORP | -- | $743,631.68 | 7,568 | BMZ5LZ5 |
| 0.49% | LII | LENNOX INTERNATIONAL INC | -- | $737,287.65 | 1,179 | 2442053 |
| 0.49% | CSL | CARLISLE COS INC | -- | $732,214.08 | 1,696 | 2176318 |
| 0.45% | WSO | WATSCO INC | -- | $681,151.80 | 1,277 | 2943039 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $636,304.52 | 4,733 | 2756174 |
| 0.42% | RBA | RB GLOBAL INC | -- | $634,619.80 | 6,770 | BMWGSD8 |
| 0.42% | RS | RELIANCE INC | -- | $633,330.60 | 2,020 | 2729068 |
| 0.42% | XPO | XPO INC | -- | $626,562.28 | 4,276 | B6Z1355 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $623,588.36 | 2,318 | BF311Y5 |
| 0.41% | FIX | COMFORT SYSTEMS USA INC | -- | $622,935.00 | 1,308 | 2036047 |
| 0.41% | OC | OWENS CORNING | -- | $620,019.28 | 3,194 | B1FW7Q2 |
| 0.41% | MANH | MANHATTAN ASSOCIATES INC | -- | $611,553.12 | 2,252 | 2239471 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $598,198.02 | 8,986 | BYVFC94 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $596,043.88 | 1,636 | 2430412 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $592,966.44 | 7,524 | BFYT7B7 |
| 0.39% | COHR | COHERENT CORP | -- | $582,959.82 | 5,639 | BNG8Z81 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $573,343.44 | 9,543 | BNBRDD4 |
| 0.38% | TOL | TOLL BROTHERS INC | -- | $573,004.52 | 3,772 | 2896092 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $565,102.56 | 11,352 | BYZ62T3 |
| 0.37% | CASY | CASEY'S GENERAL STORES INC | -- | $564,627.80 | 1,364 | 2179414 |
| 0.37% | DT | DYNATRACE INC | -- | $559,333.32 | 10,948 | BJV2RD9 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $549,639.63 | 2,421 | 2731193 |
| 0.36% | GGG | GRACO INC | -- | $549,355.12 | 6,206 | 2380443 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $549,170.96 | 11,752 | BKRMR96 |
| 0.36% | ACM | AECOM | -- | $539,358.69 | 4,927 | B1VZ431 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $536,995.00 | 5,090 | 2487407 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $534,628.64 | 3,521 | B8DMK08 |
| 0.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $525,177.25 | 3,679 | BCGCR79 |
| 0.34% | SAIA | SAIA INC | -- | $517,810.00 | 977 | 2982399 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $509,594.82 | 10,083 | BFPK4S5 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $507,837.25 | 1,405 | 2241205 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $506,663.10 | 1,917 | 2728429 |
| 0.33% | AVTR | AVANTOR INC | -- | $503,278.46 | 24,989 | BJLT387 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $484,230.84 | 6,852 | 2563125 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $480,873.24 | 5,724 | BYVYD43 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $473,661.09 | 2,449 | B033TJ7 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $461,531.55 | 1,865 | 2202473 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $457,405.90 | 3,710 | 2623911 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $456,826.16 | 5,348 | 2797560 |
| 0.30% | ITT | ITT INC | -- | $456,752.20 | 3,001 | BZBY209 |
| 0.30% | DUOL | DUOLINGO | -- | $455,979.78 | 1,377 | BMCM6P4 |
| 0.30% | UNM | UNUM GROUP | -- | $455,908.36 | 6,278 | 2433842 |
| 0.30% | WPC | WP CAREY INC | -- | $455,040.19 | 8,041 | B826YT8 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $453,715.43 | 6,109 | BDVJJQ5 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $447,801.90 | 1,745 | 2040640 |
| 0.30% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $446,688.33 | 5,963 | BG0Q4Z2 |
| 0.29% | OVV | OVINTIV INC | -- | $443,860.96 | 9,704 | BJ01KB6 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $437,732.32 | 6,997 | 2437071 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $436,123.36 | 3,361 | BZ0W624 |
| 0.29% | AA | ALCOA CORP | -- | $434,209.82 | 9,493 | BYNF418 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $434,112.56 | 11,564 | BCF5RR9 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $427,328.48 | 3,767 | 2849234 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $422,838.39 | 2,081 | 2516851 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $418,412.80 | 2,444 | 2730082 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $417,958.90 | 4,877 | BFZNZF8 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $413,603.40 | 2,130 | 2969637 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $412,081.74 | 3,231 | BSPHGN6 |
| 0.27% | ATR | APTARGROUP INC | -- | $411,363.74 | 2,438 | 2045247 |
| 0.27% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $407,400.76 | 3,937 | BYQHP96 |
| 0.27% | GME | GAMESTOP CORP-CLASS A | -- | $405,497.85 | 14,253 | B0LLFT5 |
| 0.27% | CUBE | CUBESMART | -- | $399,716.94 | 8,274 | B6SW913 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $395,751.75 | 7,725 | BKRTG56 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $395,426.40 | 4,380 | 2427986 |
| 0.26% | TTEK | TETRA TECH INC | -- | $395,362.60 | 9,830 | 2883890 |
| 0.26% | EVR | EVERCORE INC - A | -- | $395,004.30 | 1,311 | B1BHXZ2 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $391,280.04 | 19,692 | 2341484 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $388,849.77 | 813 | BD1MGQ3 |
| 0.26% | SRPT | SAREPTA THERAPEUTICS INC | -- | $388,453.44 | 3,504 | B8DPDT7 |
| 0.26% | BLD | TOPBUILD CORP | -- | $386,912.20 | 1,102 | BZ0P3W2 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $377,743.36 | 9,472 | 2043274 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $377,499.09 | 2,697 | 2194105 |
| 0.25% | WWD | WOODWARD INC | -- | $377,224.47 | 2,191 | 2948089 |
| 0.25% | ARMK | ARAMARK | -- | $377,074.95 | 9,681 | BH3XG17 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $375,165.00 | 6,300 | 2945143 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $374,693.40 | 1,410 | 2086309 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $373,154.76 | 2,651 | 2134532 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $373,018.00 | 820 | 2159267 |
| 0.25% | EXP | EAGLE MATERIALS INC | -- | $371,133.72 | 1,236 | 2191399 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $367,615.80 | 32,247 | BDX85Z1 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $366,540.64 | 3,568 | BN7L880 |
| 0.24% | PRI | PRIMERICA INC | -- | $366,457.52 | 1,244 | B50K3X8 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $365,744.21 | 3,697 | BYX2YJ7 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $364,840.45 | 983 | 2515030 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $364,552.50 | 1,950 | BYQ3PM7 |
| 0.24% | EXEL | EXELIXIS INC | -- | $363,132.00 | 10,480 | 2576941 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $360,465.36 | 23,316 | BQPCHB2 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,272.88 | 9,252 | BLCF3J9 |
| 0.24% | MUSA | MURPHY USA INC | -- | $360,163.72 | 686 | BCZWJ63 |
| 0.24% | WING | WINGSTOP INC | -- | $359,194.99 | 1,078 | BYYXHN4 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $359,166.20 | 2,417 | 2755706 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $358,617.93 | 18,419 | BPMQ7X2 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $357,964.75 | 10,075 | B72XK05 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $357,393.36 | 4,008 | B0CCGJ4 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $356,966.22 | 1,131 | 2818461 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $356,485.92 | 10,744 | BFD2WR8 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $353,373.09 | 4,749 | BN70ZC0 |
| 0.23% | CIEN | CIENA CORP | -- | $350,814.96 | 5,277 | B1FLZ21 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $348,905.34 | 24,129 | BCV7KT2 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $346,982.09 | 4,151 | B7D65M0 |
| 0.23% | RBC | RBC BEARINGS INC | -- | $346,523.28 | 1,068 | B0GLYB5 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $343,659.36 | 8,052 | BC9ZHL9 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $341,618.90 | 4,561 | B3MC7D6 |
| 0.23% | PEN | PENUMBRA INC | -- | $341,577.60 | 1,428 | BZ0V201 |
| 0.23% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $341,500.82 | 6,382 | 2216991 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $341,395.95 | 2,811 | 2675097 |
| 0.23% | INGR | INGREDION INC | -- | $340,216.50 | 2,390 | B7K24P7 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $333,203.49 | 5,949 | BF0LKD0 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $333,083.84 | 992 | B081VR8 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $332,658.49 | 2,591 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $332,552.08 | 4,424 | 2276467 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $331,421.28 | 1,642 | 2416973 |
| 0.22% | FLR | FLUOR CORP | -- | $330,676.35 | 6,295 | 2696838 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $329,684.74 | 8,738 | 2659109 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $329,163.12 | 3,197 | BP8XZL1 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $328,152.25 | 11,075 | BFTDJL8 |
| 0.22% | AAON | AAON INC | -- | $326,031.45 | 2,469 | 2268130 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $324,391.92 | 2,796 | 2002554 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $324,357.66 | 2,354 | 2239556 |
| 0.22% | TKO | TKO GROUP HOLDINGS INC | -- | $324,007.60 | 2,440 | BQBBFD1 |
| 0.21% | CR | CRANE CO | -- | $320,034.12 | 1,788 | BNYD4F8 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,486.86 | 2,442 | 2425258 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $318,406.48 | 5,428 | 2989828 |
| 0.21% | MTZ | MASTEC INC | -- | $318,253.20 | 2,260 | 2155306 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $318,151.80 | 7,380 | 2657802 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $317,143.25 | 7,087 | BNXKS92 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $315,483.60 | 8,220 | 2824770 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $314,571.78 | 11,026 | B2Q8249 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $313,375.62 | 8,058 | BSFWCF5 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $312,748.20 | 8,895 | 2523334 |
| 0.21% | TTC | TORO CO | -- | $312,497.79 | 3,817 | 2897040 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $312,424.07 | 6,007 | 2632003 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $310,495.20 | 1,590 | BKM4N88 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $305,951.67 | 4,311 | 2213204 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $305,936.89 | 1,789 | 2455761 |
| 0.20% | CHE | CHEMED CORP | -- | $305,737.11 | 553 | 2190084 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $305,650.80 | 3,110 | BYSFJV8 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $304,894.15 | 935 | BDCBC61 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $301,484.80 | 3,260 | 2919290 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $300,603.48 | 2,078 | B1YWPP8 |
| 0.20% | FN | FABRINET | -- | $300,073.80 | 1,326 | B4JSZL8 |
| 0.20% | NNN | NNN REIT INC | -- | $296,591.76 | 6,753 | 2211811 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $295,126.32 | 2,273 | BLDDYB1 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $294,028.56 | 1,816 | BKZ7N95 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $293,705.64 | 2,802 | BNFX071 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $291,139.67 | 4,871 | 2428042 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $290,998.64 | 5,288 | BMH4NJ8 |
| 0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $290,559.00 | 4,211 | B8BR3H3 |
| 0.19% | HRB | H&R BLOCK INC | -- | $290,101.50 | 5,130 | 2105505 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $289,833.57 | 3,627 | 2793610 |
| 0.19% | HLNE | HAMILTON LANE INC-CLASS A | -- | $289,775.20 | 1,490 | BF0SR29 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $289,148.92 | 4,828 | 2288406 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $288,707.16 | 3,612 | BKWQ2N2 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $288,131.20 | 2,240 | BMQ60Q1 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $285,950.00 | 3,500 | 2310257 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $284,089.89 | 3,689 | 2062161 |
| 0.19% | KBR | KBR INC | -- | $284,011.20 | 4,890 | B1HHB18 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $282,006.90 | 8,127 | BP0V999 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $277,450.00 | 1,550 | 2809250 |
| 0.18% | KEX | KIRBY CORP | -- | $275,279.70 | 2,129 | 2493534 |
| 0.18% | TREX | TREX COMPANY INC | -- | $275,106.72 | 3,994 | 2483074 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $274,732.72 | 1,607 | B142B38 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $274,724.70 | 2,901 | BF108P4 |
| 0.18% | WEX | WEX INC | -- | $272,463.52 | 1,511 | B8383P2 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $270,937.44 | 2,124 | B5B15Y5 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $270,436.32 | 2,268 | B4Q5ZN4 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $269,255.70 | 1,623 | 2277880 |
| 0.18% | G | GENPACT LTD | -- | $268,777.44 | 6,021 | B23DBK6 |
| 0.18% | RLI | RLI CORP | -- | $268,767.27 | 1,527 | 2719070 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $268,338.21 | 1,977 | 2590930 |
| 0.18% | MASI | MASIMO CORP | -- | $267,878.80 | 1,624 | B1YWR63 |
| 0.18% | MKSI | MKS INSTRUMENTS INC | -- | $267,732.85 | 2,471 | 2404871 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $266,437.92 | 3,759 | BNXKSK3 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $265,993.50 | 1,915 | 2731654 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $265,419.00 | 3,830 | B832462 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $264,923.44 | 214 | 2206721 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $263,262.16 | 5,932 | B07LST0 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $260,686.52 | 1,546 | B19HNF4 |
| 0.17% | ALV | AUTOLIV INC | -- | $259,156.20 | 2,685 | 2064253 |
| 0.17% | OSK | OSHKOSH CORP | -- | $258,132.36 | 2,391 | 2663520 |
| 0.17% | FCN | FTI CONSULTING INC | -- | $258,077.06 | 1,297 | 2351449 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $257,065.99 | 1,879 | 2004185 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $256,947.25 | 5,063 | 2506658 |
| 0.17% | GXO | GXO LOGISTICS INC | -- | $256,815.00 | 4,390 | BNNTGF1 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $256,620.51 | 4,863 | 2360757 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $256,197.00 | 2,300 | 2535243 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $255,314.67 | 1,649 | B5B82X4 |
| 0.17% | ESAB | ESAB CORP | -- | $254,634.87 | 2,087 | BJLTMN5 |
| 0.17% | R | RYDER SYSTEM INC | -- | $254,049.32 | 1,589 | 2760669 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $252,461.88 | 4,266 | B7MSLL8 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $252,317.00 | 4,225 | 2213260 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $252,202.14 | 5,958 | BMZQ9C1 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $252,117.84 | 741 | 2926825 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $251,029.80 | 3,780 | B4NFPK4 |
| 0.17% | GNTX | GENTEX CORP | -- | $249,540.50 | 8,459 | 2366799 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $249,445.26 | 6,087 | 2933632 |
| 0.17% | CADE | CADENCE BANK | -- | $248,711.22 | 6,702 | BMCS168 |
| 0.17% | MSA | MSA SAFETY INC | -- | $248,623.54 | 1,447 | BKM4S16 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $246,687.00 | 2,073 | BDDQ975 |
| 0.16% | CGNX | COGNEX CORP | -- | $246,132.15 | 6,303 | 2208288 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $245,341.46 | 11,722 | 2658441 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $244,649.68 | 1,384 | 2954194 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $244,458.10 | 2,399 | BLF0L75 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $244,120.54 | 5,843 | 2250289 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $242,390.88 | 8,496 | BP6JW21 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $240,881.07 | 6,693 | B64BRQ5 |
| 0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $239,658.10 | 977 | BP2V812 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $235,577.98 | 9,526 | 2548616 |
| 0.16% | NOV | NOV INC | -- | $235,233.42 | 14,467 | BN2RYW9 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $234,400.13 | 8,717 | BG0T321 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $234,232.84 | 13,339 | BPQWHP8 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $233,732.14 | 1,303 | 2503994 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $232,629.44 | 4,166 | 2370585 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $231,457.05 | 1,881 | BDTZZG7 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $230,756.06 | 7,697 | 2176608 |
| 0.15% | IDA | IDACORP INC | -- | $230,729.76 | 1,956 | 2296937 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $230,383.75 | 11,665 | B3PQ520 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $229,340.40 | 4,596 | BMD22Y4 |
| 0.15% | MAT | MATTEL INC | -- | $229,118.10 | 12,486 | 2572303 |
| 0.15% | ALTR | ALTAIR ENGINEERING INC - A | -- | $228,048.45 | 2,185 | BD6D4Y5 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $227,877.76 | 704 | 2098508 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $222,931.38 | 5,558 | BF3FTF4 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $221,868.72 | 1,944 | 2051404 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $221,489.41 | 2,687 | BLNN369 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $221,356.80 | 2,016 | 2960384 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $220,706.85 | 2,553 | BP8S8J5 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $219,208.36 | 8,071 | BPBSZJ1 |
| 0.14% | NOVT | NOVANTA INC | -- | $217,720.80 | 1,320 | BD8S5H8 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $217,436.13 | 3,903 | BFWGXR8 |
| 0.14% | FNB | FNB CORP | -- | $216,808.92 | 13,212 | 2041308 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $216,763.34 | 911 | 2531832 |
| 0.14% | BRKR | BRUKER CORP | -- | $216,735.57 | 4,061 | 2616137 |
| 0.14% | CBT | CABOT CORP | -- | $215,813.73 | 2,013 | 2162500 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $215,594.64 | 4,324 | BBBSBJ5 |
| 0.14% | CROX | CROCS INC | -- | $215,320.56 | 2,184 | B0T7Z62 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $215,022.80 | 7,004 | BMW7N69 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $214,722.90 | 1,323 | 2020415 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $214,707.26 | 2,237 | 2766173 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $213,012.80 | 4,655 | 2975098 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $211,490.37 | 1,953 | 2889876 |
| 0.14% | VNT | VONTIER CORP | -- | $211,103.94 | 5,646 | BH4GV32 |
| 0.14% | RMBS | RAMBUS INC | -- | $209,523.15 | 3,957 | 2721967 |
| 0.14% | AGCO | AGCO CORP | -- | $209,254.50 | 2,275 | 2010278 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $208,212.48 | 1,008 | 2943620 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $207,873.60 | 6,820 | B17MTL9 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $207,149.53 | 3,359 | 2626103 |
| 0.14% | KBH | KB HOME | -- | $206,464.56 | 2,648 | 2485070 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $205,927.59 | 2,497 | BYM9ZP2 |
| 0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $205,878.36 | 39,516 | BM9HZ11 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $205,352.52 | 4,682 | BYPZJQ6 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $205,261.20 | 4,958 | 2905794 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $204,365.70 | 2,079 | BPLL4V5 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $202,598.48 | 1,093 | 2127899 |
| 0.13% | GATX | GATX CORP | -- | $201,952.52 | 1,309 | 2362128 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $200,863.19 | 3,719 | BR1YSF0 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $200,482.04 | 17,194 | BYVZ186 |
| 0.13% | QLYS | QUALYS INC | -- | $198,931.59 | 1,353 | B7XJTN8 |
| 0.13% | NXT | NEXTRACKER INC-CL A | -- | $198,174.48 | 5,272 | BR1GTS6 |
| 0.13% | PVH | PVH CORP | -- | $198,149.38 | 2,054 | B3V9F12 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $196,922.44 | 2,249 | BZ22B38 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $196,521.62 | 1,961 | 2197308 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $196,029.89 | 1,631 | 2918510 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $195,129.90 | 846 | BYN7H48 |
| 0.13% | LEA | LEAR CORP | -- | $193,575.64 | 2,069 | B570P91 |
| 0.13% | POST | POST HOLDINGS INC | -- | $192,078.60 | 1,740 | B6T0518 |
| 0.13% | UGI | UGI CORP | -- | $191,781.59 | 7,889 | 2910118 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $191,767.02 | 4,721 | 2266026 |
| 0.13% | SLM | SLM CORP | -- | $191,592.21 | 7,993 | 2101967 |
| 0.13% | BC | BRUNSWICK CORP | -- | $191,025.75 | 2,435 | 2149309 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $191,007.97 | 12,379 | BJBT0Q4 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $186,015.45 | 1,115 | 2949758 |
| 0.12% | RH | RH | -- | $184,903.20 | 549 | BYXR425 |
| 0.12% | OZK | BANK OZK | -- | $184,894.13 | 3,877 | BZ56Q65 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $184,196.19 | 16,031 | BMW4NZ9 |
| 0.12% | VVV | VALVOLINE INC | -- | $182,202.80 | 4,735 | BDG22J3 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $181,832.25 | 3,175 | 2415497 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $181,337.52 | 2,527 | 2117232 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $180,391.70 | 3,610 | 2821395 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $179,618.18 | 2,191 | B04NJM9 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $178,604.58 | 5,159 | BJLFHW7 |
| 0.12% | BDC | BELDEN INC | -- | $178,020.00 | 1,500 | B01WL78 |
| 0.12% | MMS | MAXIMUS INC | -- | $177,971.30 | 2,210 | 2018669 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,790.76 | 3,644 | 2630513 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,487.68 | 3,786 | B125XQ6 |
| 0.12% | EXPO | EXPONENT INC | -- | $177,268.25 | 1,865 | 2330318 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $176,286.95 | 8,257 | BCRYTK1 |
| 0.12% | OLN | OLIN CORP | -- | $176,217.58 | 4,318 | 2658526 |
| 0.12% | HXL | HEXCEL CORP | -- | $175,855.68 | 3,003 | 2416779 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $175,218.68 | 5,204 | BLGJ610 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $173,786.80 | 5,588 | BJP0MF6 |
| 0.11% | TKR | TIMKEN CO | -- | $173,241.42 | 2,343 | 2892807 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $172,375.20 | 1,068 | B3F1XM1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $171,900.40 | 16,936 | 2935326 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $171,891.76 | 5,212 | 2611206 |
| 0.11% | CIVI | CIVITAS RESOURCES INC | -- | $171,518.40 | 3,324 | BMG9GG2 |
| 0.11% | AVT | AVNET INC | -- | $171,460.80 | 3,240 | 2066505 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $170,434.56 | 5,548 | BFMBMT8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $168,610.86 | 2,211 | 2831888 |
| 0.11% | FIVE | FIVE BELOW | -- | $168,028.20 | 2,022 | B85KFY9 |
| 0.11% | GAP | GAP INC/THE | -- | $167,661.22 | 8,131 | 2360326 |
| 0.11% | AVNT | AVIENT CORP | -- | $167,245.74 | 3,357 | BMHWY55 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $163,433.68 | 2,984 | 2809324 |
| 0.11% | PSN | PARSONS CORP | -- | $163,344.20 | 1,714 | BJN4N02 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $160,523.36 | 1,552 | 2320148 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $159,945.66 | 2,562 | 2101741 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $159,819.44 | 1,882 | 2401195 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $159,031.60 | 7,196 | 2744243 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $159,027.69 | 5,739 | B19HX21 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $158,421.84 | 3,324 | 2707826 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $158,301.12 | 8,608 | B5NLBP6 |
| 0.11% | AN | AUTONATION INC | -- | $158,256.00 | 960 | 2732635 |
| 0.11% | OGS | ONE GAS INC | -- | $158,239.24 | 2,081 | BJ0KXV4 |
| 0.10% | KMPR | KEMPER CORP | -- | $157,400.46 | 2,226 | B52KRV2 |
| 0.10% | WLK | WESTLAKE CORP | -- | $157,201.39 | 1,229 | B01ZP20 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,016.70 | 5,914 | 2055718 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $157,013.64 | 1,978 | B03L311 |
| 0.10% | NEU | NEWMARKET CORP | -- | $151,817.52 | 282 | B01CGF1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $150,893.38 | 3,886 | 2657750 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $150,646.40 | 1,432 | BMF5Q83 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $150,349.86 | 3,882 | 2495529 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,192.42 | 1,623 | 2691305 |
| 0.10% | RYN | RAYONIER INC | -- | $148,549.05 | 4,927 | 2473138 |
| 0.10% | M | MACY'S INC | -- | $147,900.48 | 10,158 | 2345022 |
| 0.10% | SR | SPIRE INC | -- | $145,191.97 | 2,123 | BYXJQG9 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,294.40 | 1,696 | 2977209 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $141,396.48 | 4,352 | 2411053 |
| 0.09% | ASGN | ASGN INC | -- | $139,956.60 | 1,645 | BFY8W20 |
| 0.09% | ENS | ENERSYS | -- | $139,504.80 | 1,480 | B020GQ5 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $137,936.96 | 7,448 | BYNPPC6 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $137,450.16 | 6,282 | BKM5C62 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $137,283.60 | 1,964 | 2243911 |
| 0.09% | ASH | ASHLAND INC | -- | $136,796.95 | 1,795 | BYND5N1 |
| 0.09% | ALE | ALLETE INC | -- | $136,721.88 | 2,124 | B02R1L6 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $136,102.95 | 5,013 | BGH1M56 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $135,657.90 | 2,562 | BMXYT16 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,048.32 | 1,648 | 2567655 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $133,487.40 | 3,414 | B65VZ37 |
| 0.09% | WU | WESTERN UNION CO | -- | $133,045.92 | 12,411 | B1F76F9 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,738.40 | 6,320 | BK63SF3 |
| 0.09% | TEX | TEREX CORP | -- | $128,107.98 | 2,457 | 2884224 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $127,588.75 | 2,087 | 2133045 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $127,265.50 | 709 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $126,749.70 | 4,130 | 2756152 |
| 0.08% | PII | POLARIS INC | -- | $125,678.94 | 1,927 | 2692933 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $125,254.78 | 2,254 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $123,142.68 | 2,781 | B8XXZP1 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $122,214.36 | 834 | 2106780 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $121,541.28 | 1,464 | 2458878 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $121,408.50 | 4,350 | B2QH310 |
| 0.08% | SLAB | SILICON LABORATORIES INC | -- | $120,539.85 | 1,187 | 2568131 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $119,745.22 | 2,891 | 2246288 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $117,865.04 | 10,954 | BT6MM39 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $117,822.73 | 1,567 | 2781518 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $115,859.76 | 3,112 | BGR7KH2 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $115,702.54 | 3,658 | B7F4TJ7 |
| 0.08% | VAL | VALARIS LTD | -- | $115,498.40 | 2,447 | BMY0YX0 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $115,019.54 | 5,711 | BN4LSB6 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $114,242.94 | 126 | BGM1B98 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $112,647.40 | 2,566 | BWWCK85 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $112,593.24 | 10,602 | BMWF095 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $112,376.32 | 6,271 | B3NXMJ9 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $111,700.00 | 2,234 | BF429K9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $109,688.04 | 2,638 | B0XXJN1 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $109,041.80 | 7,679 | BYVMVV0 |
| 0.07% | NEOG | NEOGEN CORP | -- | $108,114.40 | 7,256 | 2630085 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $108,017.01 | 687 | 2943523 |
| 0.07% | AMED | AMEDISYS INC | -- | $108,000.00 | 1,200 | 2024332 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $107,190.68 | 1,186 | B45K9N8 |
| 0.07% | TDC | TERADATA CORP | -- | $105,794.10 | 3,530 | B247H10 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $105,675.12 | 4,167 | 2242929 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $105,605.50 | 5,486 | BZ0CTP8 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $105,380.55 | 1,745 | 2562490 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,197.50 | 1,450 | 2839268 |
| 0.07% | CXT | CRANE NXT CO | -- | $102,689.16 | 1,806 | BQ7W2W6 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $100,138.68 | 324 | 2113393 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $99,949.85 | 1,997 | BYMT0J1 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $96,360.30 | 1,203 | 2229126 |
| 0.06% | NSP | INSPERITY INC | -- | $95,912.76 | 1,311 | 2007281 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,873.78 | 2,351 | BYSLHX4 |
| 0.06% | COTY | COTY INC-CL A | -- | $95,626.02 | 13,393 | BBBSMJ2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $94,962.90 | 10,470 | 2378200 |
| 0.06% | ENOV | ENOVIS CORP | -- | $91,979.16 | 2,054 | BJLTMX5 |
| 0.06% | VC | VISTEON CORP | -- | $88,787.13 | 1,015 | B4N0JJ6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $86,733.12 | 4,328 | BJ1N1M9 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $85,467.28 | 4,568 | BYQBFJ8 |
| 0.05% | AZTA | AZENTA INC | -- | $80,280.70 | 1,798 | 2145460 |
| 0.05% | JWN | NORDSTROM INC | -- | $78,987.50 | 3,550 | 2641827 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $77,375.22 | 1,482 | B5L3PZ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $74,240.20 | 5,620 | BNKVRZ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,108.16 | 1,008 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $68,745.04 | 1,729 | BNKVVY4 |
| 0.04% | CRI | CARTER'S INC | -- | $67,586.22 | 1,326 | 2980939 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,268.67 | 949 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $63,292.80 | 6,940 | B0PZN11 |
| 0.04% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $63,228.56 | 4,168 | 2930149 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $62,407.80 | 630 | B1CL8J2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $39,594.88 | 4,759 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $12.58 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,467,290.90 | 39,467,291 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
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