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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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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 17.33% | 17.02% | 23.27% | 38.01% | 61.60% | 8.19% | 13.82% | 13.21% | 12.00% | 06/19/2006 |
| MVV NAV | 17.40% | 16.74% | 23.03% | 37.76% | 61.37% | 8.08% | 13.79% | 13.18% | 11.99% | 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $68.24
- NAV Change $+0.80
- Market Price $68.33
- Market Price Change $+0.96
- Trading Volume (M) 76,685
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $68.24
- NAV Change $+0.80
- Market Price $68.33
- Market Price Change $+0.96
- Trading Volume (M) 76,685
- 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 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 27.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,228,466 | -- | 11,006 | -- |
| 17.44% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,650,569 | -- | 7,890 | -- |
| 17.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 24,038,210 | -- | 7,694 | -- |
| 14.36% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,307,820 | -- | 6,500 | -- |
| 11.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,714,898 | -- | 5,350 | -- |
| 9.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,121,976 | -- | 4,200 | -- |
| 8.76% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,384,646 | -- | 3,964 | -- |
| 8.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,722,299 | -- | 3,752 | -- |
| 7.82% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 11,060,000 | -- | 35 | -- |
| 0.62% | WSM | WILLIAMS-SONOMA INC | -- | $871,194.24 | 4,743 | 2967589 |
| 0.57% | ILMN | ILLUMINA INC | -- | $809,999.10 | 5,955 | 2613990 |
| 0.57% | EME | EMCOR GROUP INC | -- | $804,471.14 | 1,727 | 2474164 |
| 0.53% | PSTG | PURE STORAGE INC - CLASS A | -- | $752,707.20 | 11,688 | BYZ62T3 |
| 0.53% | EXE | EXPAND ENERGY CORP | -- | $748,619.17 | 7,891 | BMZ5LZ5 |
| 0.51% | DOCU | DOCUSIGN INC | -- | $719,498.61 | 7,621 | BFYT7B7 |
| 0.51% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $719,160.96 | 4,088 | B1WT4X2 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $674,616.25 | 2,365 | BF311Y5 |
| 0.45% | MANH | MANHATTAN ASSOCIATES INC | -- | $642,636.18 | 2,293 | 2239471 |
| 0.45% | CSL | CARLISLE COS INC | -- | $641,924.19 | 1,697 | 2176318 |
| 0.45% | WSO | WATSCO INC | -- | $633,503.64 | 1,308 | 2943039 |
| 0.44% | RBA | RB GLOBAL INC | -- | $626,691.24 | 6,924 | BMWGSD8 |
| 0.43% | DT | DYNATRACE INC | -- | $612,295.84 | 11,206 | BJV2RD9 |
| 0.43% | RPM | RPM INTERNATIONAL INC | -- | $605,401.28 | 4,832 | 2756174 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $602,656.08 | 1,676 | 2430412 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $592,016.74 | 8,746 | BYVFC94 |
| 0.42% | XPO | XPO INC | -- | $591,042.50 | 4,370 | B6Z1355 |
| 0.41% | FIX | COMFORT SYSTEMS USA INC | -- | $584,002.08 | 1,332 | 2036047 |
| 0.40% | COHR | COHERENT CORP | -- | $567,169.69 | 5,807 | BNG8Z81 |
| 0.40% | FLEX | FLEX LTD | -- | $562,559.76 | 14,559 | 2353058 |
| 0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $562,005.04 | 1,394 | 2179414 |
| 0.39% | EQH | EQUITABLE HOLDINGS INC | -- | $547,726.48 | 11,774 | BKRMR96 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $547,633.60 | 9,760 | BNBRDD4 |
| 0.39% | RS | RELIANCE INC | -- | $546,648.64 | 2,032 | 2729068 |
| 0.39% | OC | OWENS CORNING | -- | $545,669.61 | 3,221 | B1FW7Q2 |
| 0.38% | ACM | AECOM | -- | $543,621.66 | 5,034 | B1VZ431 |
| 0.38% | AVTR | AVANTOR INC | -- | $541,979.13 | 25,553 | BJLT387 |
| 0.38% | GGG | GRACO INC | -- | $536,976.69 | 6,339 | 2380443 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $514,731.42 | 3,801 | 2623911 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $513,246.42 | 2,473 | 2731193 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $504,763.50 | 1,425 | 2241205 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $499,211.55 | 5,205 | 2487407 |
| 0.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $494,401.80 | 3,754 | BCGCR79 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $493,681.50 | 5,850 | BYVYD43 |
| 0.34% | DUOL | DUOLINGO | -- | $486,836.76 | 1,423 | BMCM6P4 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $486,271.50 | 1,950 | 2728429 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $484,971.08 | 10,301 | BFPK4S5 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $477,793.53 | 7,173 | 2563125 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $475,580.95 | 3,791 | 2896092 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $475,146.72 | 2,172 | 2969637 |
| 0.34% | CIEN | CIENA CORP | -- | $473,774.36 | 5,422 | B1FLZ21 |
| 0.33% | SAIA | SAIA INC | -- | $472,926.60 | 999 | 2982399 |
| 0.33% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $469,797.30 | 7,155 | 2437071 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $466,880.83 | 4,979 | BFZNZF8 |
| 0.33% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $464,560.90 | 6,095 | BG0Q4Z2 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $462,172.20 | 3,570 | B8DMK08 |
| 0.32% | GME | GAMESTOP CORP-CLASS A | -- | $454,904.10 | 15,255 | B0LLFT5 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $454,356.90 | 2,505 | B033TJ7 |
| 0.32% | UNM | UNUM GROUP | -- | $454,239.08 | 6,308 | 2433842 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $450,129.94 | 1,781 | 2040640 |
| 0.32% | WPC | WP CAREY INC | -- | $445,772.25 | 8,217 | B826YT8 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $443,142.30 | 5,430 | 2797560 |
| 0.31% | ITT | ITT INC | -- | $439,660.80 | 3,060 | BZBY209 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $438,468.06 | 1,902 | 2202473 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $434,953.20 | 11,910 | BCF5RR9 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $430,375.40 | 6,188 | BDVJJQ5 |
| 0.30% | SRPT | SAREPTA THERAPEUTICS INC | -- | $426,626.42 | 3,586 | B8DPDT7 |
| 0.29% | AAL | AMERICAN AIRLINES GROUP INC | -- | $416,463.36 | 24,672 | BCV7KT2 |
| 0.29% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $408,155.88 | 4,026 | BYQHP96 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $406,112.98 | 3,302 | BSPHGN6 |
| 0.29% | TTEK | TETRA TECH INC | -- | $404,050.20 | 10,051 | 2883890 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $401,890.50 | 2,118 | 2516851 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $401,555.07 | 3,843 | 2849234 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $400,294.92 | 21,046 | BPMQ7X2 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $398,144.16 | 7,928 | BKRTG56 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $396,885.76 | 19,904 | 2341484 |
| 0.28% | ATR | APTARGROUP INC | -- | $395,133.64 | 2,498 | 2045247 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $388,890.24 | 3,433 | BZ0W624 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $387,872.52 | 2,487 | 2730082 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $387,503.61 | 831 | BD1MGQ3 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $383,407.05 | 10,135 | 2043274 |
| 0.27% | WWD | WOODWARD INC | -- | $377,888.00 | 2,240 | 2948089 |
| 0.26% | ARMK | ARAMARK | -- | $372,099.42 | 9,891 | BH3XG17 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $371,215.80 | 2,710 | 2134532 |
| 0.26% | BRBR | BELLRING BRANDS INC | -- | $369,237.20 | 4,852 | BN70ZC0 |
| 0.26% | OVV | OVINTIV INC | -- | $369,148.38 | 9,771 | BJ01KB6 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $368,492.85 | 4,437 | 2427986 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $367,917.86 | 3,646 | BN7L880 |
| 0.26% | AA | ALCOA CORP | -- | $367,048.00 | 9,700 | BYNF418 |
| 0.26% | EVR | EVERCORE INC - A | -- | $366,591.36 | 1,329 | B1BHXZ2 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $365,707.44 | 7,236 | BNXKS92 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $365,670.50 | 32,825 | BDX85Z1 |
| 0.26% | CHDN | CHURCHILL DOWNS INC | -- | $364,822.57 | 2,759 | 2194105 |
| 0.26% | CUBE | CUBESMART | -- | $362,226.06 | 8,491 | B6SW913 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $361,468.80 | 6,520 | 2216991 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $359,980.00 | 1,000 | 2515030 |
| 0.25% | MUSA | MURPHY USA INC | -- | $359,833.08 | 692 | BCZWJ63 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $359,266.44 | 1,173 | B0GLYB5 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $359,023.14 | 10,299 | B72XK05 |
| 0.25% | TKO | TKO GROUP HOLDINGS INC | -- | $358,562.92 | 2,498 | BQBBFD1 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $357,304.35 | 3,783 | BYX2YJ7 |
| 0.25% | EXEL | EXELIXIS INC | -- | $356,935.38 | 10,722 | 2576941 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $353,915.64 | 6,436 | 2945143 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $352,830.10 | 4,270 | B7D65M0 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $350,027.64 | 2,012 | BYQ3PM7 |
| 0.25% | PEN | PENUMBRA INC | -- | $349,500.14 | 1,441 | BZ0V201 |
| 0.25% | AYI | ACUITY BRANDS INC | -- | $347,196.90 | 1,147 | 2818461 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $347,156.94 | 1,443 | 2086309 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $346,518.90 | 4,095 | B0CCGJ4 |
| 0.24% | MORN | MORNINGSTAR INC | -- | $345,084.48 | 1,014 | B081VR8 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $344,874.60 | 9,485 | BLCF3J9 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $342,368.60 | 4,270 | 2609717 |
| 0.24% | BLD | TOPBUILD CORP | -- | $341,618.28 | 1,101 | BZ0P3W2 |
| 0.24% | PRI | PRIMERICA INC | -- | $340,189.50 | 1,253 | B50K3X8 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $339,673.26 | 10,982 | BFD2WR8 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $338,687.52 | 841 | 2159267 |
| 0.24% | INGR | INGREDION INC | -- | $338,012.74 | 2,446 | B7K24P7 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $334,258.65 | 4,941 | 2428042 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $332,697.40 | 2,846 | 2002554 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $330,376.89 | 2,469 | 2755706 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $324,944.80 | 23,893 | BQPCHB2 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $324,940.88 | 4,664 | B3MC7D6 |
| 0.23% | FLR | FLUOR CORP | -- | $324,189.60 | 6,440 | 2696838 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $323,881.62 | 6,126 | 2632003 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $322,776.96 | 957 | BDCBC61 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $322,465.52 | 2,873 | 2675097 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $321,423.39 | 1,633 | BKM4N88 |
| 0.23% | BILL | BILL HOLDINGS INC | -- | $320,034.00 | 3,575 | BKDS4H5 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $319,950.96 | 2,408 | 2239556 |
| 0.23% | WING | WINGSTOP INC | -- | $318,864.99 | 1,097 | BYYXHN4 |
| 0.22% | CRS | CARPENTER TECHNOLOGY | -- | $318,013.87 | 1,871 | 2177504 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $316,858.68 | 8,334 | BC9ZHL9 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $316,076.22 | 8,758 | 2659109 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $315,752.10 | 6,078 | BF0LKD0 |
| 0.22% | MTZ | MASTEC INC | -- | $315,590.16 | 2,311 | 2155306 |
| 0.22% | AAON | AAON INC | -- | $314,421.29 | 2,533 | 2268130 |
| 0.22% | TTC | TORO CO | -- | $313,942.44 | 3,853 | 2897040 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $313,760.86 | 3,161 | BYSFJV8 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $312,609.70 | 1,259 | 2191399 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $311,341.05 | 3,279 | BP8XZL1 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $310,743.40 | 11,341 | BFTDJL8 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $310,081.50 | 1,854 | BKZ7N95 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $309,928.32 | 2,496 | 2425258 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $309,420.45 | 7,545 | 2657802 |
| 0.22% | DCI | DONALDSON CO INC | -- | $305,817.92 | 4,496 | 2276467 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $305,032.35 | 2,649 | BP7RS59 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $304,354.50 | 3,678 | 2793610 |
| 0.21% | CMA | COMERICA INC | -- | $302,008.08 | 4,938 | 2212870 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $301,896.51 | 11,269 | B2Q8249 |
| 0.21% | FN | FABRINET | -- | $301,356.12 | 1,362 | B4JSZL8 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $300,961.71 | 8,721 | BP6JW21 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $300,610.80 | 9,060 | 2523334 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $299,766.60 | 5,180 | 2506658 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $299,632.64 | 1,856 | 2455761 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $298,122.66 | 1,674 | 2416973 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $297,653.82 | 5,546 | 2989828 |
| 0.21% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $296,446.08 | 1,918 | 2004185 |
| 0.21% | CHE | CHEMED CORP | -- | $294,539.08 | 563 | 2190084 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $294,103.50 | 2,175 | B5B15Y5 |
| 0.21% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $292,947.09 | 2,921 | BF108P4 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $291,846.57 | 1,579 | B19HNF4 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $289,938.00 | 4,600 | 2213204 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $288,322.65 | 8,321 | BP0V999 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $287,484.24 | 2,136 | B1YWPP8 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $287,001.44 | 2,864 | BNFX071 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $286,351.92 | 4,932 | 2288406 |
| 0.20% | KBR | KBR INC | -- | $285,120.97 | 5,003 | B1HHB18 |
| 0.20% | NNN | NNN REIT INC | -- | $284,023.65 | 7,039 | 2211811 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $283,167.30 | 3,315 | 2919290 |
| 0.20% | MASI | MASIMO CORP | -- | $282,759.36 | 1,668 | B1YWR63 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $282,563.76 | 1,956 | 2731654 |
| 0.20% | TREX | TREX COMPANY INC | -- | $282,454.83 | 4,023 | 2483074 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $281,632.80 | 8,187 | BSFWCF5 |
| 0.20% | HRB | H&R BLOCK INC | -- | $281,534.40 | 5,145 | 2105505 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $279,141.90 | 2,270 | B4Q5ZN4 |
| 0.20% | CR | CRANE CO | -- | $279,012.80 | 1,826 | BNYD4F8 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $278,220.13 | 4,811 | BMD22Y4 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $276,252.60 | 4,303 | B8BR3H3 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $272,134.40 | 2,020 | 2590930 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $272,115.90 | 2,115 | BDDQ975 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $271,838.58 | 3,874 | 2062161 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $271,546.73 | 2,303 | BZ22B38 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $270,435.00 | 6,050 | B07LST0 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $268,096.15 | 3,577 | 2310257 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $267,811.65 | 5,319 | BMH4NJ8 |
| 0.19% | -- | SHIFT4 PAYMENTS INC-CLASS A | -- | $266,874.56 | 2,578 | BLF0L75 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $266,292.26 | 1,583 | 2809250 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $265,773.50 | 221 | 2206721 |
| 0.19% | MKSI | MKS INSTRUMENTS INC | -- | $261,620.31 | 2,527 | 2404871 |
| 0.18% | RLI | RLI CORP | -- | $260,911.26 | 1,566 | 2719070 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $260,634.66 | 1,642 | B142B38 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $259,153.92 | 1,406 | 2954194 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $258,954.54 | 1,326 | 2351449 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $258,802.80 | 2,280 | BMQ60Q1 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $258,482.77 | 6,227 | 2933632 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $257,484.00 | 11,976 | 2658441 |
| 0.18% | ESAB | ESAB CORP | -- | $257,389.11 | 2,133 | BJLTMN5 |
| 0.18% | G | GENPACT LTD | -- | $257,021.48 | 6,092 | B23DBK6 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $255,719.95 | 3,995 | BNXKSK3 |
| 0.18% | X | UNITED STATES STEEL CORP | -- | $254,803.56 | 8,454 | 2824770 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $254,354.85 | 2,295 | BLDDYB1 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $253,825.92 | 1,588 | B5B82X4 |
| 0.18% | WEX | WEX INC | -- | $253,068.66 | 1,494 | B8383P2 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $252,799.25 | 8,357 | BG0T321 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $252,077.37 | 4,969 | 2360757 |
| 0.18% | ALV | AUTOLIV INC | -- | $249,968.00 | 2,720 | 2064253 |
| 0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $249,967.84 | 997 | BP2V812 |
| 0.18% | GNTX | GENTEX CORP | -- | $248,911.85 | 8,539 | 2366799 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $247,771.21 | 1,657 | 2277880 |
| 0.17% | R | RYDER SYSTEM INC | -- | $247,188.08 | 1,588 | 2760669 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $245,026.80 | 2,347 | 2535243 |
| 0.17% | CROX | CROCS INC | -- | $244,749.68 | 2,188 | B0T7Z62 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $244,596.00 | 2,244 | BD6D4Y5 |
| 0.17% | MSA | MSA SAFETY INC | -- | $244,086.12 | 1,476 | BKM4S16 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $242,924.94 | 3,867 | B4NFPK4 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $242,762.52 | 3,612 | BKWQ2N2 |
| 0.17% | WHR | WHIRLPOOL CORP | -- | $237,035.70 | 2,070 | 2960384 |
| 0.17% | BRKR | BRUKER CORP | -- | $236,835.00 | 4,155 | 2616137 |
| 0.17% | BIO | BIO-RAD LABORATORIES-A | -- | $236,760.81 | 723 | 2098508 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $236,266.24 | 1,568 | BF0SR29 |
| 0.17% | CADE | CADENCE BANK | -- | $234,095.52 | 6,869 | BMCS168 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $233,184.14 | 12,026 | B3PQ520 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $233,033.85 | 2,610 | BP8S8J5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $232,183.54 | 6,841 | B64BRQ5 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $232,051.05 | 3,885 | B832462 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $231,773.92 | 752 | 2926825 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $231,225.99 | 4,357 | B7MSLL8 |
| 0.16% | CGNX | COGNEX CORP | -- | $230,323.03 | 6,439 | 2208288 |
| 0.16% | OSK | OSHKOSH CORP | -- | $229,344.96 | 2,444 | 2663520 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $228,920.64 | 1,326 | 2503994 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $226,516.50 | 1,974 | 2051404 |
| 0.16% | MAT | MATTEL INC | -- | $225,911.14 | 12,649 | 2572303 |
| 0.16% | PVH | PVH CORP | -- | $225,215.20 | 2,096 | B3V9F12 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $225,077.58 | 9,513 | 2548616 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $224,739.46 | 2,126 | BPLL4V5 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $224,588.40 | 13,305 | BPQWHP8 |
| 0.16% | KEX | KIRBY CORP | -- | $224,421.70 | 2,155 | 2493534 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $224,327.92 | 4,777 | 2975098 |
| 0.16% | RH | RH | -- | $223,822.12 | 562 | BYXR425 |
| 0.16% | SLM | SLM CORP | -- | $221,541.88 | 7,972 | 2101967 |
| 0.16% | UGI | UGI CORP | -- | $219,796.20 | 8,060 | 2910118 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $219,506.40 | 2,580 | BYM9ZP2 |
| 0.15% | FIVE | FIVE BELOW | -- | $219,055.20 | 2,065 | B85KFY9 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $218,498.08 | 932 | 2531832 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $218,301.93 | 867 | BYN7H48 |
| 0.15% | IDA | IDACORP INC | -- | $217,560.00 | 2,000 | 2296937 |
| 0.15% | AGCO | AGCO CORP | -- | $217,481.00 | 2,326 | 2010278 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $216,542.97 | 4,431 | BBBSBJ5 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $215,004.79 | 4,277 | 2213260 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $214,765.65 | 4,257 | 2370585 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $213,903.73 | 7,867 | 2176608 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $213,001.88 | 2,282 | 2766173 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $212,400.88 | 3,988 | BFWGXR8 |
| 0.15% | RMBS | RAMBUS INC | -- | $210,372.58 | 4,001 | 2721967 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $208,267.29 | 1,353 | 2020415 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $207,676.56 | 1,028 | 2943620 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $207,171.55 | 1,135 | 2127899 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $207,164.64 | 8,247 | BPBSZJ1 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $207,129.78 | 1,859 | BDTZZG7 |
| 0.15% | NOVT | NOVANTA INC | -- | $207,071.50 | 1,349 | BD8S5H8 |
| 0.15% | GATX | GATX CORP | -- | $206,129.68 | 1,334 | 2362128 |
| 0.15% | VNT | VONTIER CORP | -- | $205,992.67 | 5,639 | BH4GV32 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $205,559.90 | 3,430 | 2626103 |
| 0.15% | NOV | NOV INC | -- | $205,534.56 | 14,608 | BN2RYW9 |
| 0.14% | POST | POST HOLDINGS INC | -- | $204,203.30 | 1,778 | B6T0518 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $203,218.80 | 4,776 | BYPZJQ6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $203,145.00 | 5,604 | BF3FTF4 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $202,695.04 | 6,004 | BMZQ9C1 |
| 0.14% | GAP | GAP INC/THE | -- | $200,980.96 | 8,336 | 2360326 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $200,617.20 | 1,995 | 2197308 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $197,401.26 | 5,971 | 2250289 |
| 0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $195,862.40 | 40,384 | BM9HZ11 |
| 0.14% | FNB | FNB CORP | -- | $195,764.50 | 13,501 | 2041308 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $194,972.69 | 6,941 | B17MTL9 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $193,936.44 | 1,994 | 2889876 |
| 0.14% | QLYS | QUALYS INC | -- | $193,363.02 | 1,374 | B7XJTN8 |
| 0.14% | LEA | LEAR CORP | -- | $193,351.20 | 2,040 | B570P91 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $192,470.00 | 5,065 | 2905794 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $191,054.87 | 1,667 | 2918510 |
| 0.13% | HXL | HEXCEL CORP | -- | $190,153.73 | 3,041 | 2416779 |
| 0.13% | CBT | CABOT CORP | -- | $190,046.23 | 2,057 | 2162500 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $189,936.54 | 12,654 | BJBT0Q4 |
| 0.13% | NXT | NEXTRACKER INC-CL A | -- | $189,563.95 | 5,393 | BR1GTS6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $188,232.56 | 4,486 | BNNTGF1 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $187,955.28 | 5,574 | BJLFHW7 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $186,647.24 | 16,132 | BMW4NZ9 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $184,450.08 | 7,152 | BMW7N69 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $184,176.24 | 3,866 | BR1YSF0 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $183,048.80 | 2,728 | BLNN369 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $182,310.38 | 3,689 | 2821395 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $179,172.00 | 5,925 | BJP0MF6 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $177,216.80 | 2,489 | 2117232 |
| 0.13% | VVV | VALVOLINE INC | -- | $176,938.55 | 4,841 | BDG22J3 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $176,065.34 | 4,829 | 2266026 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $175,701.78 | 3,231 | 2415497 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,534.92 | 3,964 | B125XQ6 |
| 0.12% | KBH | KB HOME | -- | $174,133.84 | 2,644 | 2485070 |
| 0.12% | OZK | BANK OZK | -- | $173,610.63 | 3,961 | BZ56Q65 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $173,546.55 | 1,095 | 2949758 |
| 0.12% | AVT | AVNET INC | -- | $173,220.48 | 3,264 | 2066505 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $173,206.89 | 2,241 | B04NJM9 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $173,156.73 | 3,723 | 2630513 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $172,974.49 | 1,079 | B3F1XM1 |
| 0.12% | EXPO | EXPONENT INC | -- | $172,817.02 | 1,906 | 2330318 |
| 0.12% | BDC | BELDEN INC | -- | $172,202.36 | 1,514 | B01WL78 |
| 0.12% | TKR | TIMKEN CO | -- | $171,625.48 | 2,396 | 2892807 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $170,565.92 | 18,184 | BYVZ186 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $170,343.03 | 8,437 | BCRYTK1 |
| 0.12% | M | MACY'S INC | -- | $169,123.36 | 10,414 | 2345022 |
| 0.12% | PSN | PARSONS CORP | -- | $167,822.72 | 1,754 | BJN4N02 |
| 0.12% | AN | AUTONATION INC | -- | $167,126.58 | 982 | 2732635 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $165,646.56 | 5,316 | BLGJ610 |
| 0.12% | BC | BRUNSWICK CORP | -- | $165,339.75 | 2,477 | 2149309 |
| 0.12% | MMS | MAXIMUS INC | -- | $164,771.46 | 2,259 | 2018669 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $163,286.16 | 17,826 | 2935326 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $162,338.91 | 3,387 | 2707826 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $161,554.50 | 3,989 | 2495529 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $160,688.50 | 1,550 | 2320148 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $159,683.12 | 5,912 | B19HX21 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $158,992.46 | 3,047 | 2809324 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $157,617.95 | 2,263 | 2831888 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $155,765.39 | 2,687 | 2101741 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $152,952.60 | 5,615 | BFMBMT8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $152,250.00 | 1,218 | 2568131 |
| 0.11% | NEU | NEWMARKET CORP | -- | $150,808.32 | 288 | B01CGF1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $150,655.68 | 8,883 | B5NLBP6 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $150,552.90 | 7,362 | 2744243 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $150,337.46 | 1,462 | BMF5Q83 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $148,083.65 | 1,639 | 2691305 |
| 0.10% | KMPR | KEMPER CORP | -- | $147,035.60 | 2,260 | B52KRV2 |
| 0.10% | OLN | OLIN CORP | -- | $146,678.25 | 4,385 | 2658526 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $146,440.72 | 6,392 | BKM5C62 |
| 0.10% | OGS | ONE GAS INC | -- | $146,167.44 | 2,127 | BJ0KXV4 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $145,299.81 | 5,147 | 2611206 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $144,947.58 | 6,042 | 2055718 |
| 0.10% | SR | SPIRE INC | -- | $144,583.92 | 2,168 | BYXJQG9 |
| 0.10% | CIVI | CIVITAS RESOURCES INC | -- | $142,795.22 | 3,334 | BMG9GG2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $142,522.50 | 3,875 | 2657750 |
| 0.10% | AVNT | AVIENT CORP | -- | $142,345.00 | 3,430 | BMHWY55 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $142,279.84 | 1,886 | 2401195 |
| 0.10% | WLK | WESTLAKE CORP | -- | $142,216.88 | 1,256 | B01ZP20 |
| 0.10% | ALE | ALLETE INC | -- | $140,029.50 | 2,171 | B02R1L6 |
| 0.10% | XRAY | DENTSPLY SIRONA INC | -- | $139,558.10 | 7,463 | BYNPPC6 |
| 0.10% | ASGN | ASGN INC | -- | $139,140.33 | 1,659 | BFY8W20 |
| 0.10% | ENS | ENERSYS | -- | $138,227.70 | 1,495 | B020GQ5 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $136,457.92 | 2,021 | B03L311 |
| 0.10% | WU | WESTERN UNION CO | -- | $135,834.93 | 12,683 | B1F76F9 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $133,195.95 | 1,735 | 2977209 |
| 0.09% | RYN | RAYONIER INC | -- | $133,024.70 | 5,035 | 2473138 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $132,286.50 | 4,302 | 2411053 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $132,157.30 | 3,487 | B65VZ37 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $131,943.00 | 5,124 | BGH1M56 |
| 0.09% | ASH | ASHLAND INC | -- | $131,772.90 | 1,834 | BYND5N1 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $131,729.50 | 2,135 | 2133045 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $131,346.42 | 4,222 | 2756152 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $130,819.56 | 724 | 2503206 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $130,094.88 | 2,568 | BMXYT16 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,134.48 | 2,008 | 2243911 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $128,896.83 | 1,679 | 2567655 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $125,520.85 | 3,185 | BGR7KH2 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $124,843.54 | 4,274 | B2QH310 |
| 0.09% | EPR | EPR PROPERTIES | -- | $123,926.37 | 2,843 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $121,085.20 | 2,302 | B03PGL4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $120,820.70 | 6,461 | BK63SF3 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $120,071.25 | 2,925 | 2246288 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $118,785.62 | 839 | 2106780 |
| 0.08% | TDC | TERADATA CORP | -- | $115,802.39 | 3,593 | B247H10 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $115,072.65 | 7,749 | BYVMVV0 |
| 0.08% | PII | POLARIS INC | -- | $113,868.48 | 1,968 | 2692933 |
| 0.08% | TEX | TEREX CORP | -- | $113,035.56 | 2,508 | 2884224 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $112,328.32 | 1,472 | 2458878 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $112,228.48 | 1,504 | 2839268 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $111,484.41 | 127 | BGM1B98 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $110,480.76 | 702 | 2943523 |
| 0.08% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $109,885.36 | 10,184 | BMWF095 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $109,632.00 | 1,600 | 2781518 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $108,829.44 | 1,206 | B45K9N8 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $107,624.93 | 4,259 | 2242929 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $107,042.85 | 6,429 | B3NXMJ9 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $106,921.72 | 2,228 | BF429K9 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $106,236.93 | 1,203 | 2229126 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $105,877.36 | 4,904 | BN4LSB6 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $104,276.25 | 2,691 | B0XXJN1 |
| 0.07% | CXT | CRANE NXT CO | -- | $104,244.68 | 1,847 | BQ7W2W6 |
| 0.07% | AMED | AMEDISYS INC | -- | $103,898.10 | 1,230 | 2024332 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $102,970.90 | 11,378 | BT6MM39 |
| 0.07% | NSP | INSPERITY INC | -- | $101,454.63 | 1,333 | 2007281 |
| 0.07% | VAL | VALARIS LTD | -- | $101,442.42 | 2,461 | BMY0YX0 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $100,328.28 | 1,762 | 2562490 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,746.24 | 2,636 | BWWCK85 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $99,409.20 | 5,610 | BZ0CTP8 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $97,794.71 | 323 | 2113393 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $97,036.01 | 2,039 | BYMT0J1 |
| 0.07% | COTY | COTY INC-CL A | -- | $96,567.68 | 13,717 | BBBSMJ2 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $93,388.60 | 4,426 | BJ1N1M9 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $92,401.10 | 3,674 | B7F4TJ7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $92,208.14 | 10,697 | 2378200 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $91,569.00 | 2,330 | BYSLHX4 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $90,773.15 | 4,667 | BYQBFJ8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $90,465.76 | 2,098 | BJLTMX5 |
| 0.06% | JWN | NORDSTROM INC | -- | $89,240.14 | 3,638 | 2641827 |
| 0.06% | NEOG | NEOGEN CORP | -- | $89,144.16 | 7,404 | 2630085 |
| 0.06% | VC | VISTEON CORP | -- | $88,881.27 | 1,037 | B4N0JJ6 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $76,024.08 | 5,742 | BNKVRZ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,356.88 | 1,007 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $70,920.96 | 1,752 | BNKVVY4 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $69,840.08 | 1,513 | B5L3PZ2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $61,107.18 | 7,089 | B0PZN11 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,510.40 | 970 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $51,260.34 | 633 | B1CL8J2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $37,873.04 | 4,868 | BDF9YM2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,987,291.88 | 31,987,292 | -- |
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