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
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 5/02/2024- NAV $61.51
- NAV Change $+1.50
- Market Price $61.44
- Market Price Change $+1.48
- Trading Volume (M) 28,218
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/02/2024- NAV $61.51
- NAV Change $+1.50
- Market Price $61.44
- Market Price Change $+1.48
- Trading Volume (M) 28,218
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.09% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,549,412 | -- | 9,011 | -- |
| 20.14% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,944,602 | -- | 9,289 | -- |
| 19.00% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,424,636 | -- | 8,765 | -- |
| 13.70% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,335,325 | -- | 6,321 | -- |
| 10.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,850,843 | -- | 4,775 | -- |
| 10.17% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,610,084 | -- | 4,692 | -- |
| 9.51% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,728,272 | -- | 4,388 | -- |
| 8.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,855,161 | -- | 4,087 | -- |
| 7.63% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 10,206,700 | -- | 35 | -- |
| 0.81% | VST | VISTRA CORP | -- | $1,080,082.01 | 13,523 | BZ8VJQ8 |
| 0.58% | CSL | CARLISLE COS INC | -- | $771,571.71 | 1,953 | 2176318 |
| 0.56% | WSM | WILLIAMS-SONOMA INC | -- | $754,563.68 | 2,582 | 2967589 |
| 0.53% | GDDY | GODADDY INC - CLASS A | -- | $704,578.11 | 5,667 | BWFRFC6 |
| 0.50% | EME | EMCOR GROUP INC | -- | $674,100.68 | 1,892 | 2474164 |
| 0.50% | RS | RELIANCE INC | -- | $672,435.36 | 2,313 | 2729068 |
| 0.46% | OC | OWENS CORNING | -- | $619,321.78 | 3,577 | B1FW7Q2 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $614,691.36 | 11,952 | BYZ62T3 |
| 0.44% | LII | LENNOX INTERNATIONAL INC | -- | $587,513.31 | 1,289 | 2442053 |
| 0.43% | WSO | WATSCO INC | -- | $574,204.72 | 1,259 | 2943039 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $561,582.72 | 5,184 | 2756174 |
| 0.42% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,739.49 | 4,003 | 2623911 |
| 0.41% | GGG | GRACO INC | -- | $549,540.72 | 6,792 | 2380443 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $530,657.03 | 10,403 | BNBRDD4 |
| 0.39% | BLD | TOPBUILD CORP | -- | $520,504.24 | 1,273 | BZ0P3W2 |
| 0.39% | OVV | OVINTIV INC | -- | $519,228.69 | 10,167 | BJ01KB6 |
| 0.39% | MANH | MANHATTAN ASSOCIATES INC | -- | $517,296.68 | 2,477 | 2239471 |
| 0.39% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $515,858.80 | 4,306 | B1WT4X2 |
| 0.39% | ACM | AECOM | -- | $515,815.02 | 5,474 | B1VZ431 |
| 0.38% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $512,333.12 | 2,302 | 2516851 |
| 0.38% | XPO | XPO INC | -- | $508,874.24 | 4,672 | B6Z1355 |
| 0.38% | TOL | TOLL BROTHERS INC | -- | $508,723.04 | 4,196 | 2896092 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $507,009.36 | 2,652 | 2731193 |
| 0.37% | WPC | WP CAREY INC | -- | $492,263.76 | 8,803 | B826YT8 |
| 0.37% | SWAV | SHOCKWAVE MEDICAL INC | -- | $489,720.00 | 1,484 | BHLNZ89 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $487,091.31 | 1,887 | 2430412 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $486,107.78 | 4,087 | B8DMK08 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $483,740.40 | 4,290 | BYQHP96 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $482,906.25 | 12,625 | BKRMR96 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $479,932.50 | 6,675 | BDVJJQ5 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $474,229.63 | 2,573 | BF311Y5 |
| 0.35% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $473,826.32 | 7,502 | 2563125 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $472,653.94 | 1,493 | 2179414 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $467,364.00 | 10,744 | BFPK4S5 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $466,303.79 | 2,341 | 2969637 |
| 0.35% | AMH | AMERICAN HOMES 4 RENT- A | -- | $465,810.80 | 12,797 | BCF5RR9 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $464,151.00 | 9,101 | BYVFC94 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $463,565.76 | 2,121 | 2728429 |
| 0.34% | WING | WINGSTOP INC | -- | $451,743.36 | 1,184 | BYYXHN4 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $445,011.12 | 2,748 | BP7RS59 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $443,751.08 | 5,966 | B19HX21 |
| 0.33% | DT | DYNATRACE INC | -- | $442,218.48 | 9,647 | BJV2RD9 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $440,948.43 | 1,433 | 2036047 |
| 0.33% | TTEK | TETRA TECH INC | -- | $439,363.26 | 2,151 | 2883890 |
| 0.32% | SAIA | SAIA INC | -- | $433,554.60 | 1,068 | 2982399 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $433,494.18 | 2,667 | 2730082 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $428,678.91 | 6,259 | BYVYD43 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $426,629.33 | 5,671 | 2487407 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $424,277.30 | 2,687 | B033TJ7 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $424,045.20 | 10,929 | B72XK05 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $418,109.64 | 3,523 | BSPHGN6 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $415,827.65 | 2,023 | 2202473 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $413,772.00 | 5,945 | 2797560 |
| 0.31% | ITT | ITT INC | -- | $411,314.96 | 3,304 | BZBY209 |
| 0.30% | WWD | WOODWARD INC | -- | $407,375.75 | 2,425 | 2948089 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $404,649.27 | 1,539 | 2241205 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,813.08 | 5,367 | BFZNZF8 |
| 0.30% | CNM | CORE & MAIN INC-CLASS A | -- | $397,393.29 | 6,867 | BNXKS92 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $396,693.92 | 4,816 | 2427986 |
| 0.29% | TREX | TREX COMPANY INC | -- | $393,515.83 | 4,369 | 2483074 |
| 0.29% | CHK | CHESAPEAKE ENERGY CORP | -- | $388,211.67 | 4,473 | BMZ5LZ5 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $387,932.58 | 5,553 | 2506658 |
| 0.29% | ATR | APTARGROUP INC | -- | $387,563.52 | 2,656 | 2045247 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $386,722.96 | 1,976 | BKZ7N95 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $386,479.76 | 1,004 | 2311711 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $383,726.54 | 20,122 | BPMQ7X2 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,246.24 | 10,118 | BLCF3J9 |
| 0.28% | UNM | UNUM GROUP | -- | $378,112.35 | 7,315 | 2433842 |
| 0.28% | CUBE | CUBESMART | -- | $374,998.15 | 9,047 | B6SW913 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $371,165.20 | 11,368 | BFD2WR8 |
| 0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $368,710.40 | 8,480 | BC9ZHL9 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $368,631.12 | 897 | 2159267 |
| 0.28% | TTC | TORO CO | -- | $368,508.00 | 4,200 | 2897040 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $366,823.66 | 938 | BDCBC61 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $364,394.60 | 3,130 | 2002554 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $363,656.52 | 2,732 | 2194105 |
| 0.27% | WEX | WEX INC | -- | $362,524.40 | 1,720 | B8383P2 |
| 0.27% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $362,364.39 | 5,073 | B3MC7D6 |
| 0.27% | KBR | KBR INC | -- | $361,282.32 | 5,432 | B1HHB18 |
| 0.27% | ALV | AUTOLIV INC | -- | $360,528.00 | 2,960 | 2064253 |
| 0.27% | ELF | ELF BEAUTY INC | -- | $358,624.02 | 2,234 | BDDQ975 |
| 0.27% | EXP | EAGLE MATERIALS INC | -- | $356,104.98 | 1,386 | 2191399 |
| 0.27% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $355,683.43 | 2,909 | BLNN369 |
| 0.27% | SKX | SKECHERS USA INC-CL A | -- | $355,126.25 | 5,375 | 2428042 |
| 0.26% | DCI | DONALDSON CO INC | -- | $353,848.80 | 4,834 | 2276467 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $353,492.38 | 8,711 | BKRTG56 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $352,340.85 | 1,915 | 2040640 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $352,308.61 | 22,483 | 2341484 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $351,778.28 | 3,682 | BZ0W624 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $349,511.44 | 6,932 | 2216991 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $347,421.59 | 2,089 | 2731654 |
| 0.26% | CLF | CLEVELAND-CLIFFS INC | -- | $346,636.80 | 20,060 | BYVZ186 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $340,464.48 | 6,277 | BMZQ9C1 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $339,752.90 | 9,710 | 2523334 |
| 0.25% | CHE | CHEMED CORP | -- | $339,147.90 | 606 | 2190084 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $336,432.86 | 4,033 | BYX2YJ7 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $335,160.00 | 2,625 | 2134532 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $333,561.15 | 9,003 | 2824770 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $331,726.32 | 4,104 | 2849234 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $330,780.90 | 12,315 | B2Q8249 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $330,575.46 | 886 | BD1MGQ3 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $330,508.80 | 3,624 | 2919290 |
| 0.25% | DUOL | DUOLINGO | -- | $329,372.71 | 1,439 | BMCM6P4 |
| 0.24% | ARMK | ARAMARK | -- | $326,620.80 | 10,560 | BH3XG17 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $321,536.16 | 10,494 | 2659109 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $321,256.65 | 2,643 | 2755706 |
| 0.24% | GNTX | GENTEX CORP | -- | $320,207.66 | 9,382 | 2366799 |
| 0.24% | PEN | PENUMBRA INC | -- | $320,011.18 | 1,553 | BZ0V201 |
| 0.24% | SWN | SOUTHWESTERN ENERGY CO | -- | $319,932.64 | 44,312 | 2828619 |
| 0.24% | FIVE | FIVE BELOW | -- | $318,646.87 | 2,221 | B85KFY9 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $310,105.60 | 6,922 | 2945143 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $309,437.04 | 18,507 | BQPCHB2 |
| 0.23% | PRI | PRIMERICA INC | -- | $309,050.06 | 1,409 | B50K3X8 |
| 0.23% | CROX | CROCS INC | -- | $308,767.90 | 2,437 | B0T7Z62 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $308,603.63 | 9,869 | 2043274 |
| 0.23% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $308,419.65 | 8,855 | BSFWCF5 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $307,577.16 | 1,228 | 2818461 |
| 0.23% | SSD | SIMPSON MANUFACTURING CO INC | -- | $305,986.57 | 1,717 | 2809250 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $305,625.51 | 6,493 | BF0LKD0 |
| 0.23% | NNN | NNN REIT INC | -- | $305,321.94 | 7,343 | 2211811 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $304,947.04 | 1,048 | B081VR8 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $304,199.88 | 1,919 | 2455761 |
| 0.23% | MUSA | MURPHY USA INC | -- | $302,819.04 | 764 | BCZWJ63 |
| 0.23% | INGR | INGREDION INC | -- | $302,416.00 | 2,624 | B7K24P7 |
| 0.23% | FCN | FTI CONSULTING INC | -- | $301,780.50 | 1,402 | 2351449 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $301,338.60 | 5,270 | BN70ZC0 |
| 0.22% | CGNX | COGNEX CORP | -- | $300,311.36 | 6,926 | 2208288 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $299,554.02 | 6,822 | BG0Q4Z2 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $299,264.85 | 2,155 | 2590930 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $298,371.42 | 2,529 | 2404871 |
| 0.22% | OSK | OSHKOSH CORP | -- | $298,363.52 | 2,632 | 2663520 |
| 0.22% | MTN | VAIL RESORTS INC | -- | $295,668.00 | 1,528 | 2954194 |
| 0.22% | COHR | COHERENT CORP | -- | $294,293.76 | 5,316 | BNG8Z81 |
| 0.22% | NOV | NOV INC | -- | $294,287.36 | 15,856 | BN2RYW9 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $294,264.00 | 4,087 | BCGCR79 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $293,127.06 | 1,167 | B0GLYB5 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $292,658.80 | 6,584 | 2632003 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $291,861.44 | 1,768 | 2416973 |
| 0.22% | CHRD | CHORD ENERGY CORP | -- | $291,156.69 | 1,661 | BLDDYB1 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $290,634.60 | 4,146 | BKWQ2N2 |
| 0.22% | LEA | LEAR CORP | -- | $290,420.40 | 2,294 | B570P91 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $287,454.61 | 2,489 | BMQ60Q1 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $287,284.28 | 1,556 | 2086309 |
| 0.21% | FLR | FLUOR CORP | -- | $282,700.20 | 6,855 | 2696838 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $282,191.16 | 8,058 | 2657802 |
| 0.21% | CR | CRANE CO | -- | $278,008.20 | 1,965 | BNYD4F8 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $277,827.20 | 1,106 | 2515030 |
| 0.21% | CIEN | CIENA CORP | -- | $277,363.38 | 5,838 | B1FLZ21 |
| 0.21% | MTDR | MATADOR RESOURCES CO | -- | $276,948.49 | 4,459 | B7MSLL8 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $276,831.57 | 2,533 | B4Q5ZN4 |
| 0.21% | AGCO | AGCO CORP | -- | $276,685.63 | 2,501 | 2010278 |
| 0.21% | MSA | MSA SAFETY INC | -- | $275,570.84 | 1,487 | BKM4S16 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $275,297.00 | 3,452 | BP8XZL1 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $275,066.80 | 2,584 | 2239556 |
| 0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $274,028.96 | 1,753 | 2277880 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $273,763.35 | 2,097 | BYQ3PM7 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $273,706.16 | 6,419 | 2250289 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $272,342.70 | 4,665 | B8BR3H3 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $272,014.80 | 2,095 | BDTZZG7 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $271,304.42 | 12,101 | BFTDJL8 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $269,990.40 | 1,780 | B5B82X4 |
| 0.20% | EXEL | EXELIXIS INC | -- | $269,864.00 | 12,200 | 2576941 |
| 0.20% | HRB | H&R BLOCK INC | -- | $269,640.42 | 5,614 | 2105505 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $267,372.60 | 4,766 | 2213204 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $267,078.84 | 4,012 | 2793610 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $265,544.44 | 2,164 | 2051404 |
| 0.20% | PVH | PVH CORP | -- | $265,233.44 | 2,399 | B3V9F12 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $264,458.64 | 4,684 | 2213260 |
| 0.20% | MAT | MATTEL INC | -- | $262,019.31 | 14,217 | 2572303 |
| 0.20% | BRKR | BRUKER CORP | -- | $261,505.79 | 3,731 | 2616137 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $261,201.60 | 1,746 | BKM4N88 |
| 0.19% | KEX | KIRBY CORP | -- | $260,462.34 | 2,378 | 2493534 |
| 0.19% | EVR | EVERCORE INC - A | -- | $260,209.35 | 1,395 | B1BHXZ2 |
| 0.19% | MUR | MURPHY OIL CORP | -- | $258,156.36 | 5,838 | 2611206 |
| 0.19% | AA | ALCOA CORP | -- | $258,121.08 | 7,182 | BYNF418 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $257,965.95 | 7,689 | BMW7N69 |
| 0.19% | OLN | OLIN CORP | -- | $257,710.44 | 4,836 | 2658526 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $255,942.00 | 1,446 | 2503994 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $255,525.79 | 7,307 | B64BRQ5 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $254,653.92 | 5,961 | 2989828 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $253,885.64 | 3,946 | BBBSBJ5 |
| 0.19% | VNT | VONTIER CORP | -- | $250,573.50 | 6,210 | BH4GV32 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $249,538.33 | 5,279 | 2288406 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $248,377.74 | 5,322 | 2360757 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $247,724.40 | 3,064 | 2675097 |
| 0.19% | ACHC | ACADIA HEALTHCARE CO INC | -- | $247,568.30 | 3,710 | B65VZ37 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $246,611.44 | 3,338 | BF108P4 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $246,447.78 | 2,463 | 2425258 |
| 0.18% | QLYS | QUALYS INC | -- | $245,680.00 | 1,480 | B7XJTN8 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $244,905.00 | 1,689 | B19HNF4 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $244,366.83 | 3,903 | BN7L880 |
| 0.18% | CIVI | CIVITAS RESOURCES INC | -- | $243,538.60 | 3,452 | BMG9GG2 |
| 0.18% | MASI | MASIMO CORP | -- | $243,342.50 | 1,786 | B1YWR63 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $243,168.75 | 4,323 | B832462 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $243,142.13 | 10,307 | BG0T321 |
| 0.18% | XRAY | DENTSPLY SIRONA INC | -- | $241,825.98 | 8,521 | BYNPPC6 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $240,448.64 | 4,786 | BNNTGF1 |
| 0.18% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $240,024.80 | 6,092 | BFMBMT8 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $239,307.66 | 1,002 | 2531832 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $239,288.50 | 3,058 | BNFX071 |
| 0.18% | ESAB | ESAB CORP | -- | $235,980.00 | 2,280 | BJLTMN5 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $235,762.92 | 3,771 | 2310257 |
| 0.18% | RMBS | RAMBUS INC | -- | $234,685.50 | 4,326 | 2721967 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $234,328.16 | 4,642 | B7D65M0 |
| 0.18% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $234,299.52 | 17,433 | BFMWBV6 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $234,146.00 | 4,037 | 2062161 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $233,774.57 | 2,441 | 2766173 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $233,024.04 | 4,293 | BFWGXR8 |
| 0.17% | TKR | TIMKEN CO | -- | $232,912.04 | 2,612 | 2892807 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $231,917.01 | 11,973 | B3PQ520 |
| 0.17% | RLI | RLI CORP | -- | $231,187.25 | 1,615 | 2719070 |
| 0.17% | HXL | HEXCEL CORP | -- | $230,486.52 | 3,396 | 2416779 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $230,282.80 | 4,378 | B7F4TJ7 |
| 0.17% | NOVT | NOVANTA INC | -- | $230,055.65 | 1,441 | BD8S5H8 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $229,745.30 | 2,410 | BQBBFD1 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $226,541.25 | 1,125 | BP2V812 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $224,974.19 | 10,969 | 2548616 |
| 0.17% | BC | BRUNSWICK CORP | -- | $224,704.35 | 2,769 | 2149309 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $224,635.77 | 4,153 | B4NFPK4 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $223,899.36 | 1,101 | 2943620 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $223,567.98 | 5,813 | BN6QGL5 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $223,132.00 | 15,325 | BPQWHP8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $222,482.64 | 1,784 | 2760669 |
| 0.17% | VVV | VALVOLINE INC | -- | $221,931.18 | 5,217 | BDG22J3 |
| 0.17% | MTZ | MASTEC INC | -- | $221,312.00 | 2,432 | 2155306 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $220,858.88 | 5,888 | BMH4NJ8 |
| 0.16% | SON | SONOCO PRODUCTS CO | -- | $219,270.23 | 3,943 | 2821395 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $218,484.00 | 1,360 | 2127899 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $218,151.92 | 2,204 | B5B15Y5 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,307.72 | 2,754 | BP8S8J5 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $215,208.11 | 12,637 | 2658441 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $213,552.00 | 8,898 | BP0V999 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $213,097.10 | 1,297 | 2949758 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $213,026.03 | 7,127 | BKM5C62 |
| 0.16% | POST | POST HOLDINGS INC | -- | $212,527.40 | 2,026 | B6T0518 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $211,973.31 | 2,147 | 2889876 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $211,603.48 | 5,314 | 2975098 |
| 0.16% | CADE | CADENCE BANK | -- | $211,309.15 | 7,355 | BMCS168 |
| 0.16% | M | MACY'S INC | -- | $210,855.36 | 11,028 | 2345022 |
| 0.16% | CBT | CABOT CORP | -- | $210,110.60 | 2,230 | 2162500 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $209,150.63 | 2,213 | 2960384 |
| 0.16% | G | GENPACT LTD | -- | $208,023.64 | 6,644 | B23DBK6 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $206,589.42 | 3,438 | BYSFJV8 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $205,505.52 | 8,194 | 2547323 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $205,438.80 | 840 | 2926825 |
| 0.15% | UGI | UGI CORP | -- | $204,307.36 | 8,432 | 2910118 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $202,995.32 | 3,707 | 2626103 |
| 0.15% | MMS | MAXIMUS INC | -- | $200,900.80 | 2,456 | 2018669 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $199,279.08 | 6,636 | B07LST0 |
| 0.15% | FNB | FNB CORP | -- | $196,947.96 | 14,439 | 2041308 |
| 0.15% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $196,458.08 | 11,921 | BMWF095 |
| 0.15% | ALTM | ARCADIUM LITHIUM PLC | -- | $196,224.05 | 41,485 | BM9HZ11 |
| 0.15% | OZK | BANK OZK | -- | $195,776.25 | 4,233 | BZ56Q65 |
| 0.15% | KBH | KB HOME | -- | $195,487.27 | 2,957 | 2485070 |
| 0.15% | IDA | IDACORP INC | -- | $194,227.95 | 2,037 | 2296937 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $193,275.00 | 7,731 | 2744243 |
| 0.14% | ASH | ASHLAND INC | -- | $193,112.64 | 2,016 | BYND5N1 |
| 0.14% | WLK | WESTLAKE CORP | -- | $192,867.90 | 1,290 | B01ZP20 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $192,380.75 | 815 | BYN7H48 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $191,321.80 | 13,705 | BJBT0Q4 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $190,766.52 | 2,044 | 2401195 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $190,754.55 | 2,583 | 2535243 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $190,746.03 | 2,393 | B04NJM9 |
| 0.14% | SLM | SLM CORP | -- | $190,441.68 | 8,866 | 2101967 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $188,830.92 | 8,828 | BPBSZJ1 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $188,782.04 | 1,763 | 2320148 |
| 0.14% | EXPO | EXPONENT INC | -- | $188,351.96 | 2,038 | 2330318 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $188,179.20 | 1,440 | 2020415 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $186,424.70 | 2,170 | 2197308 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $184,908.36 | 2,478 | BZ22B38 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $184,161.51 | 9,259 | BP6JW21 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $184,075.81 | 7,541 | B17MTL9 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $184,063.32 | 1,757 | B142B38 |
| 0.14% | WU | WESTERN UNION CO | -- | $183,352.00 | 14,104 | B1F76F9 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $183,236.76 | 5,418 | 2905794 |
| 0.14% | ASGN | ASGN INC | -- | $182,321.88 | 1,898 | BFY8W20 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,072.61 | 2,417 | 2831888 |
| 0.13% | GATX | GATX CORP | -- | $180,413.52 | 1,428 | 2362128 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $180,276.18 | 5,453 | BGH1M56 |
| 0.13% | GPS | GAP INC/THE | -- | $179,916.66 | 8,654 | 2360326 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $179,916.44 | 2,278 | BPLL4V5 |
| 0.13% | PII | POLARIS INC | -- | $178,975.44 | 2,136 | 2692933 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $178,617.97 | 5,099 | 2411053 |
| 0.13% | AVT | AVNET INC | -- | $176,903.68 | 3,637 | 2066505 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,876.64 | 4,068 | B125XQ6 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,195.25 | 3,955 | 2630513 |
| 0.13% | COTY | COTY INC-CL A | -- | $175,042.53 | 15,129 | BBBSMJ2 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $170,911.68 | 1,488 | BMF5Q83 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $170,538.56 | 5,336 | BYPZJQ6 |
| 0.13% | AN | AUTONATION INC | -- | $170,290.61 | 1,043 | 2732635 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $168,415.94 | 6,433 | 2933632 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $167,994.30 | 4,462 | 2370585 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $167,478.56 | 1,838 | 2567655 |
| 0.12% | SRCL | STERICYCLE INC | -- | $166,745.60 | 3,722 | 2860826 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $165,761.75 | 8,393 | 2176608 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $164,654.10 | 4,691 | BJ1N1M9 |
| 0.12% | VAL | VALARIS LTD | -- | $164,121.15 | 2,523 | BMY0YX0 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $163,525.88 | 3,466 | 2415497 |
| 0.12% | RYN | RAYONIER INC | -- | $161,486.38 | 5,489 | 2473138 |
| 0.12% | AVNT | AVIENT CORP | -- | $161,479.50 | 3,675 | BMHWY55 |
| 0.12% | RH | RH | -- | $161,398.16 | 616 | BYXR425 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $161,139.44 | 1,813 | 2691305 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $159,483.80 | 1,190 | B3F1XM1 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $158,113.64 | 188 | 2206721 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $158,089.12 | 5,168 | 2266026 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $157,248.00 | 819 | 2503206 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $156,167.80 | 5,972 | BZ0CTP8 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $155,515.36 | 2,288 | 2133045 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $155,268.66 | 1,283 | 2568131 |
| 0.12% | TEX | TEREX CORP | -- | $155,084.54 | 2,699 | 2884224 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $154,435.30 | 4,985 | B2QH310 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $153,217.26 | 2,737 | 2101741 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $152,953.92 | 13,608 | BMW4NZ9 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $151,431.36 | 2,796 | 2117232 |
| 0.11% | ENS | ENERSYS | -- | $150,177.36 | 1,626 | B020GQ5 |
| 0.11% | NEU | NEWMARKET CORP | -- | $149,986.56 | 278 | B01CGF1 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $149,521.71 | 1,963 | 2562490 |
| 0.11% | BDC | BELDEN INC | -- | $149,102.07 | 1,677 | B01WL78 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $147,789.84 | 3,256 | 2809324 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $147,189.65 | 4,295 | 2495529 |
| 0.11% | NSP | INSPERITY INC | -- | $147,017.25 | 1,425 | 2007281 |
| 0.11% | OGS | ONE GAS INC | -- | $146,978.28 | 2,231 | BJ0KXV4 |
| 0.11% | TDC | TERADATA CORP | -- | $146,618.10 | 3,935 | B247H10 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $145,112.10 | 9,030 | BCRYTK1 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $144,111.31 | 6,109 | BJP0MF6 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $144,093.60 | 2,160 | B03L311 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $143,845.59 | 1,757 | 2918510 |
| 0.11% | KMPR | KEMPER CORP | -- | $142,062.87 | 2,433 | B52KRV2 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $141,705.03 | 1,581 | 2839268 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $141,682.40 | 6,107 | BF3FTF4 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $140,787.06 | 11,409 | 2378200 |
| 0.11% | ALE | ALLETE INC | -- | $140,722.92 | 2,313 | B02R1L6 |
| 0.10% | GME | GAMESTOP CORP-CLASS A | -- | $137,910.08 | 10,808 | B0LLFT5 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $136,708.81 | 6,901 | BK63SF3 |
| 0.10% | SR | SPIRE INC | -- | $136,436.16 | 2,212 | BYXJQG9 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $136,410.56 | 2,168 | BYMT0J1 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $134,777.50 | 8,450 | BYVMVV0 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $133,922.16 | 6,723 | B3NXMJ9 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $132,546.70 | 1,690 | 2458878 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $132,288.66 | 9,303 | B5NLBP6 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $132,222.13 | 3,193 | B0XXJN1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $131,515.64 | 4,154 | 2242929 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $130,891.95 | 5,985 | 2055718 |
| 0.10% | PNM | PNM RESOURCES INC | -- | $130,212.63 | 3,453 | 2707826 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $129,790.14 | 1,329 | B45K9N8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $129,628.50 | 2,913 | BMXYT16 |
| 0.10% | VC | VISTEON CORP | -- | $129,009.51 | 1,119 | B4N0JJ6 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $128,700.00 | 17,160 | 2935326 |
| 0.10% | EPR | EPR PROPERTIES | -- | $127,647.20 | 3,032 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $125,664.00 | 2,464 | B03PGL4 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,341.86 | 2,147 | 2243911 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,324.00 | 2,584 | BF429K9 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $123,711.28 | 2,869 | BYSLHX4 |
| 0.09% | AMED | AMEDISYS INC | -- | $121,360.59 | 1,313 | 2024332 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $120,288.05 | 4,985 | BYQBFJ8 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $120,193.05 | 3,495 | BGR7KH2 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $120,114.48 | 2,712 | BYM9ZP2 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $119,656.68 | 4,404 | 2657750 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $119,560.00 | 784 | 2943523 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $119,532.80 | 4,915 | BMD22Y4 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $119,409.95 | 995 | 2106780 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $119,260.72 | 5,062 | BMBVND9 |
| 0.09% | CXT | CRANE NXT CO | -- | $118,445.28 | 1,943 | BQ7W2W6 |
| 0.09% | AZTA | AZENTA INC | -- | $117,967.08 | 2,244 | 2145460 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,846.29 | 1,687 | 2781518 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $114,757.20 | 5,080 | 2930149 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $113,850.89 | 1,901 | 2977209 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $113,163.64 | 1,388 | 2229126 |
| 0.08% | TGNA | TEGNA INC | -- | $112,138.75 | 7,925 | BZ0P3Z5 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $110,986.68 | 3,108 | BWWCK85 |
| 0.08% | ADNT | ADIENT PLC | -- | $110,967.84 | 3,672 | BD845X2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $110,638.14 | 4,514 | 2756152 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $108,504.00 | 3,288 | 2246288 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $108,316.48 | 1,891 | BNKVVY4 |
| 0.08% | PGNY | PROGYNY INC | -- | $107,594.85 | 3,355 | BKWD3M9 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $105,733.42 | 379 | 2113393 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $105,242.45 | 145 | BGM1B98 |
| 0.08% | ENOV | ENOVIS CORP | -- | $104,209.08 | 1,999 | BJLTMX5 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $103,173.00 | 1,190 | 2698782 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $103,059.33 | 3,993 | BK1KWF7 |
| 0.08% | CRI | CARTER'S INC | -- | $102,914.69 | 1,481 | 2980939 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $99,141.50 | 1,850 | B75DGJ3 |
| 0.07% | RCM | R1 RCM INC | -- | $98,728.50 | 7,930 | BP2S437 |
| 0.07% | NEOG | NEOGEN CORP | -- | $98,703.60 | 7,928 | 2630085 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $97,915.35 | 29,055 | 2711656 |
| 0.07% | MP | MP MATERIALS CORP | -- | $92,536.08 | 5,798 | BN15Y35 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $91,244.22 | 2,553 | 2948852 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $90,781.76 | 956 | 2419530 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $89,910.00 | 5,994 | 2682105 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $85,100.00 | 2,875 | BN4LSB6 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $84,644.88 | 744 | B1CL8J2 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $83,975.58 | 1,989 | BM9VY27 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $78,660.00 | 2,736 | 2248693 |
| 0.06% | JWN | NORDSTROM INC | -- | $78,341.58 | 3,921 | 2641827 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $72,790.08 | 5,368 | 2510682 |
| 0.05% | GEF | GREIF INC-CL A | -- | $63,837.00 | 1,025 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,203.05 | 1,619 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $54,604.55 | 5,005 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,058.56 | 7,598 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,060.56 | 7,678 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $26,395.00 | 5,279 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.43 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,788,859.62 | 28,788,860 | -- |
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