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 Q3 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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 8.16% | 4.91% | 31.10% | 11.96% | 43.61% | 0.15% | 13.58% | 11.88% | 11.06% | 06/19/2006 |
| MVV NAV | 8.15% | 4.93% | 31.17% | 11.98% | 43.73% | 0.15% | 13.56% | 11.87% | 11.06% | 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 6/21/06
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $61.38
- NAV Change $+0.42
- Market Price $61.36
- Market Price Change $+0.44
- Trading Volume (M) 27,320
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/21/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $61.38
- NAV Change $+0.42
- Market Price $61.36
- Market Price Change $+0.44
- Trading Volume (M) 27,320
- 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 7/02/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.05% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,372,682 | -- | 9,501 | -- |
| 20.57% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,824,182 | -- | 9,216 | -- |
| 18.35% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,936,857 | -- | 8,224 | -- |
| 11.20% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,614,173 | -- | 5,021 | -- |
| 10.89% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 14,197,956 | -- | 4,878 | -- |
| 10.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,898,163 | -- | 4,775 | -- |
| 10.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 13,091,924 | -- | 4,498 | -- |
| 8.57% | -- | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | 11,171,620 | -- | 38 | -- |
| 6.18% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,059,479 | -- | 2,769 | -- |
| 0.58% | CSL | CARLISLE COS INC | -- | $754,966.52 | 1,862 | 2176318 |
| 0.58% | PSTG | PURE STORAGE INC - CLASS A | -- | $752,172.91 | 11,983 | BYZ62T3 |
| 0.54% | WSM | WILLIAMS-SONOMA INC | -- | $704,415.60 | 2,520 | 2967589 |
| 0.52% | LII | LENNOX INTERNATIONAL INC | -- | $673,752.00 | 1,257 | 2442053 |
| 0.51% | ILMN | ILLUMINA INC | -- | $659,120.97 | 6,247 | 2613990 |
| 0.50% | EME | EMCOR GROUP INC | -- | $657,692.98 | 1,843 | 2474164 |
| 0.49% | RS | RELIANCE INC | -- | $636,955.68 | 2,252 | 2729068 |
| 0.47% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $612,210.12 | 7,446 | 2437071 |
| 0.46% | WSO | WATSCO INC | -- | $597,254.50 | 1,255 | 2943039 |
| 0.45% | MANH | MANHATTAN ASSOCIATES INC | -- | $593,023.24 | 2,414 | 2239471 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $589,692.00 | 2,504 | BF311Y5 |
| 0.44% | OC | OWENS CORNING | -- | $572,121.26 | 3,398 | B1FW7Q2 |
| 0.44% | SRPT | SAREPTA THERAPEUTICS INC | -- | $571,465.20 | 3,706 | B8DPDT7 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $551,349.95 | 1,739 | 2430412 |
| 0.42% | -- | RB GLOBAL INC | -- | $550,673.76 | 7,204 | -- |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $542,902.80 | 1,452 | 2179414 |
| 0.42% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $542,535.54 | 3,946 | 2623911 |
| 0.41% | TPL | TEXAS PACIFIC LAND CORP | -- | $536,550.00 | 730 | BM99VY2 |
| 0.41% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $536,340.00 | 4,200 | B1WT4X2 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $536,304.78 | 5,049 | 2756174 |
| 0.41% | RGA | REINSURANCE GROUP OF AMERICA | -- | $531,015.60 | 2,580 | 2731193 |
| 0.40% | GGG | GRACO INC | -- | $521,208.88 | 6,632 | 2380443 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $514,273.44 | 3,831 | B8DMK08 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $502,333.65 | 10,179 | BNBRDD4 |
| 0.38% | EQH | EQUITABLE HOLDINGS INC | -- | $495,984.93 | 11,989 | BKRMR96 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $492,286.20 | 6,510 | BDVJJQ5 |
| 0.37% | SAIA | SAIA INC | -- | $486,423.91 | 1,043 | 2982399 |
| 0.37% | WING | WINGSTOP INC | -- | $484,738.56 | 1,152 | BYYXHN4 |
| 0.37% | XPO | XPO INC | -- | $484,438.78 | 4,562 | B6Z1355 |
| 0.36% | WPC | WP CAREY INC | -- | $472,126.62 | 8,581 | B826YT8 |
| 0.36% | AMH | AMERICAN HOMES 4 RENT- A | -- | $471,193.46 | 12,619 | BCF5RR9 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $468,956.90 | 8,870 | BYVFC94 |
| 0.36% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $467,812.61 | 7,313 | 2563125 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $467,403.30 | 10,647 | BFPK4S5 |
| 0.36% | BLD | TOPBUILD CORP | -- | $463,536.80 | 1,240 | BZ0P3W2 |
| 0.35% | OVV | OVINTIV INC | -- | $457,693.29 | 9,761 | BJ01KB6 |
| 0.35% | ACM | AECOM | -- | $457,146.32 | 5,338 | B1VZ431 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $454,292.85 | 4,085 | 2896092 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $452,490.60 | 2,283 | 2969637 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $446,474.82 | 5,214 | BFZNZF8 |
| 0.34% | ELF | ELF BEAUTY INC | -- | $444,608.71 | 2,177 | BDDQ975 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,616.82 | 2,074 | 2728429 |
| 0.34% | TXRH | TEXAS ROADHOUSE INC | -- | $438,970.59 | 2,619 | B033TJ7 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $432,671.40 | 1,932 | BKZ7N95 |
| 0.33% | ALLY | ALLY FINANCIAL INC | -- | $432,445.68 | 10,728 | B72XK05 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $431,854.85 | 1,967 | 2202473 |
| 0.33% | DT | DYNATRACE INC | -- | $428,918.51 | 9,433 | BJV2RD9 |
| 0.32% | TTEK | TETRA TECH INC | -- | $419,851.76 | 2,098 | 2883890 |
| 0.32% | CHRD | CHORD ENERGY CORP | -- | $416,629.82 | 2,438 | BLDDYB1 |
| 0.32% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $413,785.92 | 2,672 | BP7RS59 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $413,605.09 | 2,231 | 2516851 |
| 0.32% | WWD | WOODWARD INC | -- | $411,815.82 | 2,389 | 2948089 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $410,228.56 | 1,396 | 2036047 |
| 0.31% | ITT | ITT INC | -- | $409,215.87 | 3,227 | BZBY209 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $408,355.08 | 3,444 | BSPHGN6 |
| 0.31% | CW | CURTISS-WRIGHT CORP | -- | $408,018.30 | 1,502 | 2241205 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $403,143.84 | 5,456 | 2487407 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $403,109.72 | 4,196 | BYQHP96 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $401,984.00 | 5,710 | 2797560 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $393,945.12 | 6,102 | BYVYD43 |
| 0.30% | CUBE | CUBESMART | -- | $388,079.78 | 8,822 | B6SW913 |
| 0.29% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $382,557.12 | 8,524 | BC9ZHL9 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $379,490.20 | 1,865 | 2040640 |
| 0.29% | COHR | COHERENT CORP | -- | $379,017.72 | 5,202 | BNG8Z81 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $376,477.02 | 11,457 | BFD2WR8 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $374,307.98 | 874 | 2159267 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $373,279.66 | 923 | BDCBC61 |
| 0.29% | TTC | TORO CO | -- | $372,062.72 | 4,094 | 2897040 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $371,874.80 | 19,624 | BPMQ7X2 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $365,806.76 | 9,868 | BLCF3J9 |
| 0.28% | OLED | UNIVERSAL DISPLAY CORP | -- | $365,195.84 | 1,711 | 2277880 |
| 0.28% | ATR | APTARGROUP INC | -- | $364,759.20 | 2,598 | 2045247 |
| 0.28% | LNW | LIGHT & WONDER INC | -- | $363,928.25 | 3,535 | 2919290 |
| 0.28% | CHDN | CHURCHILL DOWNS INC | -- | $363,180.58 | 2,623 | 2194105 |
| 0.28% | CHK | CHESAPEAKE ENERGY CORP | -- | $362,631.36 | 4,368 | BMZ5LZ5 |
| 0.28% | UNM | UNUM GROUP | -- | $359,451.69 | 6,981 | 2433842 |
| 0.27% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $358,476.12 | 978 | 2311711 |
| 0.27% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $357,276.57 | 2,869 | BLNN369 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $349,106.88 | 2,608 | 2730082 |
| 0.27% | SKX | SKECHERS USA INC-CL A | -- | $348,435.12 | 5,192 | 2428042 |
| 0.27% | CROX | CROCS INC | -- | $346,266.20 | 2,380 | B0T7Z62 |
| 0.26% | ARMK | ARAMARK | -- | $342,700.99 | 10,313 | BH3XG17 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $342,596.38 | 4,679 | 2427986 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $342,482.80 | 3,047 | 2002554 |
| 0.26% | MUSA | MURPHY USA INC | -- | $339,836.54 | 739 | BCZWJ63 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $339,045.45 | 21,445 | 2341484 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $338,764.67 | 8,467 | BKRTG56 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $337,957.95 | 3,585 | BZ0W624 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $337,830.36 | 3,948 | BYX2YJ7 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $337,455.96 | 6,652 | BG0Q4Z2 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $336,356.82 | 8,773 | 2824770 |
| 0.26% | KBR | KBR INC | -- | $336,064.95 | 5,265 | B1HHB18 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $335,141.38 | 4,018 | 2849234 |
| 0.26% | CELH | CELSIUS HOLDINGS INC | -- | $334,854.00 | 5,850 | B19HX21 |
| 0.26% | DCI | DONALDSON CO INC | -- | $334,553.60 | 4,720 | 2276467 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $333,347.74 | 6,413 | 2632003 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $330,708.48 | 867 | BD1MGQ3 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $329,010.88 | 6,809 | 2216991 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $328,781.70 | 9,690 | 2043274 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $328,684.80 | 20,140 | BQPCHB2 |
| 0.25% | MKSI | MKS INSTRUMENTS INC | -- | $328,673.13 | 2,477 | 2404871 |
| 0.25% | SFM | SPROUTS FARMERS MARKET INC | -- | $326,901.80 | 3,940 | BCGCR79 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $325,730.30 | 2,578 | 2755706 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $324,903.10 | 9,514 | 2523334 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $324,826.68 | 5,394 | 2506658 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $324,503.34 | 6,706 | BNXKS92 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $324,333.10 | 1,885 | 2455761 |
| 0.25% | CHE | CHEMED CORP | -- | $321,757.92 | 594 | 2190084 |
| 0.25% | PRI | PRIMERICA INC | -- | $320,873.14 | 1,349 | B50K3X8 |
| 0.24% | CGNX | COGNEX CORP | -- | $317,683.08 | 6,732 | 2208288 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $315,495.00 | 2,565 | 2134532 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $315,392.49 | 6,337 | BF0LKD0 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $315,007.20 | 5,877 | BMZQ9C1 |
| 0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $311,492.50 | 12,050 | B2Q8249 |
| 0.24% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $311,075.10 | 4,905 | B3MC7D6 |
| 0.24% | TREX | TREX COMPANY INC | -- | $309,378.58 | 4,262 | 2483074 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $308,384.25 | 1,139 | B0GLYB5 |
| 0.23% | -- | GENTEX CORP | -- | $306,430.80 | 9,066 | 2366799 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $306,347.58 | 1,023 | B081VR8 |
| 0.23% | ALV | AUTOLIV INC | -- | $304,845.60 | 2,840 | 2064253 |
| 0.23% | NNN | NNN REIT INC | -- | $304,280.80 | 7,190 | 2211811 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $303,932.58 | 9,913 | 2659109 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $303,499.25 | 6,725 | 2945143 |
| 0.23% | HRB | H&R BLOCK INC | -- | $301,507.20 | 5,472 | 2105505 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $301,426.95 | 5,115 | BN70ZC0 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $300,576.85 | 4,417 | B7D65M0 |
| 0.23% | FCN | FTI CONSULTING INC | -- | $296,101.44 | 1,376 | 2351449 |
| 0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $294,910.44 | 43,242 | 2828619 |
| 0.23% | WEX | WEX INC | -- | $294,080.57 | 1,643 | B8383P2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $293,859.90 | 1,390 | B1BHXZ2 |
| 0.23% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $293,821.92 | 8,652 | BSFWCF5 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $292,613.12 | 3,412 | BP8XZL1 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $291,513.04 | 1,196 | 2818461 |
| 0.22% | CLF | CLEVELAND-CLIFFS INC | -- | $291,421.35 | 18,645 | BYVZ186 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $290,582.02 | 1,514 | 2086309 |
| 0.22% | INGR | INGREDION INC | -- | $290,398.68 | 2,574 | B7K24P7 |
| 0.22% | FLR | FLUOR CORP | -- | $290,135.86 | 6,713 | 2696838 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $289,640.89 | 1,351 | 2191399 |
| 0.22% | AA | ALCOA CORP | -- | $287,484.03 | 7,041 | BYNF418 |
| 0.22% | NOV | NOV INC | -- | $286,643.28 | 15,511 | BN2RYW9 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $281,287.27 | 3,949 | BKWQ2N2 |
| 0.22% | DUOL | DUOLINGO | -- | $281,140.50 | 1,450 | BMCM6P4 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $278,621.52 | 7,864 | 2657802 |
| 0.21% | KEX | KIRBY CORP | -- | $276,125.94 | 2,286 | 2493534 |
| 0.21% | CR | CRANE CO | -- | $275,973.92 | 1,928 | BNYD4F8 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $275,327.83 | 2,053 | BYQ3PM7 |
| 0.21% | CRUS | CIRRUS LOGIC INC | -- | $274,463.55 | 2,115 | 2197308 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $272,745.00 | 1,653 | 2809250 |
| 0.21% | MTDR | MATADOR RESOURCES CO | -- | $272,621.57 | 4,549 | B7MSLL8 |
| 0.21% | OSK | OSHKOSH CORP | -- | $271,505.25 | 2,565 | 2663520 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $270,158.25 | 1,075 | 2515030 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $269,766.46 | 1,714 | 2416973 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $269,618.30 | 11,815 | BFTDJL8 |
| 0.21% | MSA | MSA SAFETY INC | -- | $268,169.88 | 1,452 | BKM4S16 |
| 0.21% | CIEN | CIENA CORP | -- | $267,907.50 | 5,670 | B1FLZ21 |
| 0.21% | PEN | PENUMBRA INC | -- | $267,504.80 | 1,520 | BZ0V201 |
| 0.20% | UFPI | UFP INDUSTRIES INC | -- | $265,959.82 | 2,422 | BMQ60Q1 |
| 0.20% | DTM | DT MIDSTREAM INC | -- | $265,950.72 | 3,808 | BN7L880 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $263,443.24 | 1,772 | B5B82X4 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $261,802.96 | 4,486 | B8BR3H3 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $259,782.48 | 2,472 | B4Q5ZN4 |
| 0.20% | MTN | VAIL RESORTS INC | -- | $258,654.19 | 1,489 | 2954194 |
| 0.20% | LSTR | LANDSTAR SYSTEM INC | -- | $258,276.44 | 1,402 | 2503994 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $258,231.14 | 4,622 | 2213204 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $257,040.00 | 7,140 | B64BRQ5 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $256,038.30 | 4,991 | 2975098 |
| 0.20% | LEA | LEAR CORP | -- | $255,236.47 | 2,227 | B570P91 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $255,127.40 | 3,916 | 2793610 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $254,857.20 | 2,108 | 2590930 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $254,586.30 | 5,790 | 2989828 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $254,570.40 | 2,520 | 2239556 |
| 0.20% | TKO | TKO GROUP HOLDINGS INC | -- | $254,446.50 | 2,310 | BQBBFD1 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $253,372.68 | 10,566 | B0LLFT5 |
| 0.19% | RMBS | RAMBUS INC | -- | $253,324.11 | 4,227 | 2721967 |
| 0.19% | EXEL | EXELIXIS INC | -- | $253,019.45 | 11,423 | 2576941 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $252,217.68 | 3,432 | BYSFJV8 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $251,578.37 | 3,611 | BMG9GG2 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $249,166.93 | 2,087 | 2051404 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $246,615.48 | 4,497 | BBBSBJ5 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $246,452.66 | 7,466 | BMW7N69 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $246,421.20 | 5,190 | 2360757 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $245,294.13 | 5,163 | 2288406 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $244,845.32 | 2,038 | 2731654 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $244,195.56 | 972 | 2531832 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $243,424.71 | 3,937 | 2062161 |
| 0.19% | HR | HEALTHCARE REALTY TRUST INC | -- | $243,360.30 | 14,830 | BPQWHP8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $242,369.54 | 2,422 | 2425258 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $241,816.40 | 9,023 | BP6JW21 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $240,690.00 | 3,000 | 2675097 |
| 0.18% | MTZ | MASTEC INC | -- | $240,683.00 | 2,383 | 2155306 |
| 0.18% | ACHC | ACADIA HEALTHCARE CO INC | -- | $240,544.56 | 3,638 | B65VZ37 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $240,279.52 | 4,537 | 2213260 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $240,172.24 | 2,149 | B5B15Y5 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $236,674.14 | 4,183 | BFWGXR8 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $236,262.96 | 2,403 | BZ22B38 |
| 0.18% | BRKR | BRUKER CORP | -- | $235,341.52 | 3,818 | 2616137 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $235,134.90 | 5,742 | BMH4NJ8 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $234,867.07 | 1,649 | B19HNF4 |
| 0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $234,201.06 | 2,011 | BDTZZG7 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $233,328.20 | 5,684 | 2611206 |
| 0.18% | AGCO | AGCO CORP | -- | $233,281.16 | 2,429 | 2010278 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $233,095.20 | 6,266 | 2250289 |
| 0.18% | VNT | VONTIER CORP | -- | $231,785.40 | 6,055 | BH4GV32 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $231,106.05 | 4,683 | BNNTGF1 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $230,719.05 | 4,023 | BNXKSK3 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $230,476.92 | 2,987 | BNFX071 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $230,300.80 | 3,160 | BF108P4 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $230,234.40 | 3,762 | 2310257 |
| 0.18% | FIVE | FIVE BELOW | -- | $229,708.60 | 2,164 | B85KFY9 |
| 0.18% | AAON | AAON INC | -- | $229,600.80 | 2,676 | 2268130 |
| 0.18% | PVH | PVH CORP | -- | $229,037.40 | 2,220 | B3V9F12 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $228,686.04 | 8,772 | BP0V999 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $228,524.44 | 10,454 | 2548616 |
| 0.17% | NOVT | NOVANTA INC | -- | $225,688.32 | 1,408 | BD8S5H8 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $225,319.92 | 1,704 | BKM4N88 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $223,649.00 | 11,771 | B3PQ520 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $223,481.83 | 4,147 | B832462 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $222,880.16 | 2,384 | 2766173 |
| 0.17% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $222,785.59 | 5,911 | BFMBMT8 |
| 0.17% | RLI | RLI CORP | -- | $222,498.93 | 1,577 | 2719070 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $219,749.53 | 2,233 | BD6D4Y5 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $219,377.40 | 17,006 | BFMWBV6 |
| 0.17% | MAT | MATTEL INC | -- | $219,277.50 | 13,494 | 2572303 |
| 0.17% | WHR | WHIRLPOOL CORP | -- | $218,976.66 | 2,142 | 2960384 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $218,397.08 | 4,819 | BR1GTS6 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $217,950.53 | 4,067 | B4NFPK4 |
| 0.17% | VVV | VALVOLINE INC | -- | $216,419.99 | 5,053 | BDG22J3 |
| 0.17% | OLN | OLIN CORP | -- | $216,214.11 | 4,683 | 2658526 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $214,202.80 | 9,478 | BG0T321 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $214,043.52 | 1,702 | B142B38 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $213,854.41 | 12,383 | 2658441 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $213,363.00 | 2,718 | BP8S8J5 |
| 0.16% | AZPN | ASPEN TECHNOLOGY INC | -- | $213,178.72 | 1,093 | BP2V812 |
| 0.16% | R | RYDER SYSTEM INC | -- | $212,640.30 | 1,719 | 2760669 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $212,549.04 | 792 | 2926825 |
| 0.16% | -- | STERICYCLE INC | -- | $210,822.10 | 3,638 | 2860826 |
| 0.16% | QLYS | QUALYS INC | -- | $208,047.42 | 1,449 | B7XJTN8 |
| 0.16% | HXL | HEXCEL CORP | -- | $207,891.61 | 3,259 | 2416779 |
| 0.16% | G | GENPACT LTD | -- | $206,477.40 | 6,493 | B23DBK6 |
| 0.16% | ESAB | ESAB CORP | -- | $206,220.20 | 2,227 | BJLTMN5 |
| 0.16% | POST | POST HOLDINGS INC | -- | $205,778.20 | 1,972 | B6T0518 |
| 0.16% | CADE | CADENCE BANK | -- | $204,962.04 | 7,164 | BMCS168 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $204,731.86 | 2,501 | 2535243 |
| 0.16% | MMS | MAXIMUS INC | -- | $203,832.00 | 2,384 | 2018669 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $203,715.11 | 1,223 | 2949758 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $203,412.68 | 823 | BYN7H48 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $202,299.18 | 183 | 2206721 |
| 0.15% | TKR | TIMKEN CO | -- | $202,031.60 | 2,540 | 2892807 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $200,272.80 | 6,370 | B07LST0 |
| 0.15% | XRAY | DENTSPLY SIRONA INC | -- | $198,990.48 | 8,142 | BYNPPC6 |
| 0.15% | MASI | MASIMO CORP | -- | $198,371.58 | 1,749 | B1YWR63 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $198,196.05 | 7,995 | 2547323 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $197,769.24 | 13,399 | BJBT0Q4 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $197,512.50 | 1,250 | 2127899 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $196,742.36 | 3,604 | 2626103 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $195,466.68 | 2,091 | 2889876 |
| 0.15% | GPS | GAP INC/THE | -- | $195,385.00 | 8,495 | 2360326 |
| 0.15% | FNB | FNB CORP | -- | $194,817.67 | 14,107 | 2041308 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $194,553.50 | 1,075 | 2943620 |
| 0.15% | CBT | CABOT CORP | -- | $193,686.46 | 2,167 | 2162500 |
| 0.15% | M | MACY'S INC | -- | $192,277.80 | 10,790 | 2345022 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $191,703.12 | 8,612 | BPBSZJ1 |
| 0.15% | KBH | KB HOME | -- | $191,460.03 | 2,883 | 2485070 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $191,382.50 | 4,138 | B7F4TJ7 |
| 0.15% | SON | SONOCO PRODUCTS CO | -- | $189,991.43 | 3,853 | 2821395 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $188,260.05 | 2,343 | B04NJM9 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $187,712.64 | 6,816 | BKM5C62 |
| 0.14% | EXPO | EXPONENT INC | -- | $186,658.78 | 1,987 | 2330318 |
| 0.14% | UGI | UGI CORP | -- | $185,443.20 | 8,220 | 2910118 |
| 0.14% | GATX | GATX CORP | -- | $185,277.12 | 1,396 | 2362128 |
| 0.14% | BC | BRUNSWICK CORP | -- | $184,917.00 | 2,650 | 2149309 |
| 0.14% | IDA | IDACORP INC | -- | $183,393.00 | 1,988 | 2296937 |
| 0.14% | ASH | ASHLAND INC | -- | $181,422.48 | 1,966 | BYND5N1 |
| 0.14% | AVT | AVNET INC | -- | $180,106.08 | 3,544 | 2066505 |
| 0.14% | SLM | SLM CORP | -- | $179,988.24 | 8,616 | 2101967 |
| 0.14% | WLK | WESTLAKE CORP | -- | $179,865.00 | 1,260 | B01ZP20 |
| 0.14% | VAL | VALARIS LTD | -- | $179,462.58 | 2,442 | BMY0YX0 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $178,492.12 | 1,409 | 2020415 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $176,841.60 | 1,744 | 2691305 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $176,625.15 | 1,709 | 2320148 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $175,782.36 | 7,306 | B17MTL9 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $173,370.96 | 5,034 | BYPZJQ6 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $171,945.39 | 5,289 | 2905794 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $171,861.60 | 4,040 | B125XQ6 |
| 0.13% | OZK | BANK OZK | -- | $170,651.25 | 4,137 | BZ56Q65 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $169,977.33 | 5,553 | BLGJ610 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $167,214.06 | 4,446 | 2370585 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $167,182.41 | 2,361 | 2831888 |
| 0.13% | FLO | FLOWERS FOODS INC | -- | $166,900.25 | 7,535 | 2744243 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $166,509.00 | 8,810 | BCRYTK1 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $165,455.52 | 1,992 | 2401195 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $165,385.00 | 3,875 | 2630513 |
| 0.13% | WU | WESTERN UNION CO | -- | $163,316.77 | 13,267 | B1F76F9 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $163,186.74 | 6,274 | 2933632 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $163,051.88 | 4,054 | 2242929 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $162,824.13 | 8,211 | 2176608 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $162,299.50 | 1,150 | B3F1XM1 |
| 0.12% | ENS | ENERSYS | -- | $161,289.60 | 1,585 | B020GQ5 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $161,289.56 | 3,397 | 2415497 |
| 0.12% | PII | POLARIS INC | -- | $158,183.02 | 2,083 | 2692933 |
| 0.12% | ASGN | ASGN INC | -- | $157,230.00 | 1,800 | BFY8W20 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $157,066.56 | 2,226 | 2133045 |
| 0.12% | AN | AUTONATION INC | -- | $154,725.21 | 963 | 2732635 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $154,001.40 | 2,220 | BPLL4V5 |
| 0.12% | HOG | HARLEY-DAVIDSON INC | -- | $153,456.00 | 4,800 | 2411053 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $152,983.68 | 1,462 | BMF5Q83 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $152,808.53 | 4,571 | BJ1N1M9 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $152,329.35 | 799 | 2503206 |
| 0.12% | AVNT | AVIENT CORP | -- | $151,349.40 | 3,578 | BMHWY55 |
| 0.12% | RYN | RAYONIER INC | -- | $151,032.52 | 5,371 | 2473138 |
| 0.12% | RH | RH | -- | $150,698.00 | 604 | BYXR425 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,667.29 | 5,041 | 2266026 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $147,821.40 | 6,009 | BF3FTF4 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $146,691.81 | 2,703 | 2101741 |
| 0.11% | BDC | BELDEN INC | -- | $146,532.65 | 1,595 | B01WL78 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $146,111.52 | 2,109 | B03L311 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $143,981.20 | 1,720 | 2918510 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,075.76 | 1,788 | 2567655 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $142,994.94 | 2,651 | BYM9ZP2 |
| 0.11% | OGS | ONE GAS INC | -- | $141,952.00 | 2,218 | BJ0KXV4 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $141,874.52 | 2,641 | 2117232 |
| 0.11% | NEU | NEWMARKET CORP | -- | $141,868.50 | 271 | B01CGF1 |
| 0.11% | KMPR | KEMPER CORP | -- | $141,003.66 | 2,373 | B52KRV2 |
| 0.11% | TEX | TEREX CORP | -- | $140,869.82 | 2,639 | 2884224 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $140,345.88 | 9,078 | B5NLBP6 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $140,289.60 | 13,285 | BMW4NZ9 |
| 0.11% | COTY | COTY INC-CL A | -- | $139,499.68 | 14,293 | BBBSMJ2 |
| 0.11% | ALE | ALLETE INC | -- | $139,497.54 | 2,262 | B02R1L6 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $138,942.54 | 5,346 | BGH1M56 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $138,859.32 | 1,252 | 2568131 |
| 0.11% | SR | SPIRE INC | -- | $137,236.35 | 2,265 | BYXJQG9 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $137,089.37 | 5,963 | BJP0MF6 |
| 0.10% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $136,514.00 | 11,144 | BMWF095 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $135,491.03 | 1,549 | 2839268 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $133,314.08 | 4,187 | 2495529 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $133,039.42 | 3,182 | 2809324 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $131,727.84 | 5,839 | BZ0CTP8 |
| 0.10% | TDC | TERADATA CORP | -- | $130,634.40 | 3,792 | B247H10 |
| 0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $130,332.72 | 40,476 | BM9HZ11 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $129,491.91 | 1,871 | 2562490 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $129,138.40 | 4,790 | BMD22Y4 |
| 0.10% | PNM | PNM RESOURCES INC | -- | $128,039.40 | 3,537 | 2707826 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $126,954.92 | 4,762 | B2QH310 |
| 0.10% | NSP | INSPERITY INC | -- | $126,536.57 | 1,403 | 2007281 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $124,366.96 | 11,164 | 2378200 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $124,359.60 | 3,343 | BGR7KH2 |
| 0.09% | AMED | AMEDISYS INC | -- | $123,827.20 | 1,280 | 2024332 |
| 0.09% | EPR | EPR PROPERTIES | -- | $123,278.85 | 2,967 | B8XXZP1 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $122,821.40 | 4,870 | BYQBFJ8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $122,338.98 | 2,097 | 2243911 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $122,001.75 | 2,795 | BMXYT16 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $121,640.34 | 8,258 | BYVMVV0 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $121,338.18 | 5,814 | 2055718 |
| 0.09% | CNXC | CONCENTRIX CORP | -- | $121,150.15 | 1,837 | BNKVVY4 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $119,826.00 | 1,585 | 2458878 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $119,411.85 | 4,245 | 2657750 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $118,612.08 | 2,403 | B03PGL4 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $118,390.46 | 3,118 | B0XXJN1 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $117,601.05 | 4,935 | BMBVND9 |
| 0.09% | NEOG | NEOGEN CORP | -- | $116,954.90 | 7,730 | 2630085 |
| 0.09% | VC | VISTEON CORP | -- | $116,369.10 | 1,082 | B4N0JJ6 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $115,894.52 | 16,772 | 2935326 |
| 0.09% | CXT | CRANE NXT CO | -- | $113,249.92 | 1,904 | BQ7W2W6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $112,721.27 | 1,829 | 2977209 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $112,338.36 | 2,124 | BYMT0J1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $111,786.88 | 4,408 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $111,585.43 | 761 | 2943523 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $110,800.25 | 937 | 2106780 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $110,795.82 | 2,733 | BWWCK85 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $110,082.58 | 6,737 | BK63SF3 |
| 0.08% | AZTA | AZENTA INC | -- | $108,985.95 | 2,115 | 2145460 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $108,030.28 | 359 | 2113393 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $107,757.72 | 4,907 | 2930149 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $107,200.84 | 1,282 | B45K9N8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $106,891.68 | 2,436 | BF429K9 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $106,210.80 | 6,516 | B3NXMJ9 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $105,480.30 | 30,574 | 2711656 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $105,373.84 | 2,684 | BYSLHX4 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $104,400.80 | 1,648 | 2781518 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $104,008.35 | 3,147 | 2246288 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $102,005.52 | 1,322 | 2229126 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $96,039.81 | 1,809 | B75DGJ3 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $95,608.66 | 1,126 | 2698782 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $95,397.20 | 136 | BGM1B98 |
| 0.07% | PGNY | PROGYNY INC | -- | $92,044.17 | 3,249 | BKWD3M9 |
| 0.07% | TGNA | TEGNA INC | -- | $90,719.64 | 6,651 | BZ0P3Z5 |
| 0.07% | CRI | CARTER'S INC | -- | $87,920.64 | 1,431 | 2980939 |
| 0.07% | ADNT | ADIENT PLC | -- | $87,556.92 | 3,522 | BD845X2 |
| 0.07% | ENOV | ENOVIS CORP | -- | $87,498.51 | 1,957 | BJLTMX5 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $85,292.88 | 934 | 2419530 |
| 0.06% | RCM | R1 RCM INC | -- | $84,627.60 | 7,764 | BP2S437 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $82,743.06 | 2,802 | BN4LSB6 |
| 0.06% | JWN | NORDSTROM INC | -- | $82,389.45 | 3,841 | 2641827 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,886.39 | 713 | B1CL8J2 |
| 0.06% | MP | MP MATERIALS CORP | -- | $72,148.74 | 5,251 | BN15Y35 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $61,240.80 | 1,580 | B5L3PZ2 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $60,932.48 | 1,943 | BM9VY27 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,354.03 | 1,011 | 2388016 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,800.92 | 4,884 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $47,643.12 | 7,398 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $47,217.73 | 7,483 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.99 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,779,742.48 | 26,779,742 | -- |
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