MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -12.33% | 7.75% | 41.47% | 3.51% | 23.59% | -2.40% | 7.96% | 11.36% | 10.63% | 06/19/2006 |
| MVV NAV | -12.39% | 8.00% | 41.40% | 3.54% | 23.52% | -2.41% | 7.99% | 11.36% | 10.63% | 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 5/16/2024- NAV $66.30
- NAV Change $-1.18
- Market Price $66.41
- Market Price Change $-1.04
- Trading Volume (M) 39,203
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $66.30
- NAV Change $-1.18
- Market Price $66.41
- Market Price Change $-1.04
- Trading Volume (M) 39,203
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 25.39% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,775,674 | -- | 10,493 | -- |
| 19.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,842,569 | -- | 9,236 | -- |
| 17.80% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,087,252 | -- | 8,322 | -- |
| 12.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,960,808 | -- | 5,958 | -- |
| 10.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,136,156 | -- | 5,021 | -- |
| 10.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,394,572 | -- | 4,775 | -- |
| 9.91% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,969,517 | -- | 4,634 | -- |
| 9.03% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,718,471 | -- | 4,219 | -- |
| 8.38% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 11,804,520 | -- | 39 | -- |
| 0.57% | CSL | CARLISLE COS INC | -- | $802,706.70 | 1,934 | 2176318 |
| 0.57% | WSM | WILLIAMS-SONOMA INC | -- | $800,494.42 | 2,557 | 2967589 |
| 0.54% | GDDY | GODADDY INC - CLASS A | -- | $757,541.11 | 5,611 | BWFRFC6 |
| 0.50% | EME | EMCOR GROUP INC | -- | $703,480.07 | 1,873 | 2474164 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $696,489.75 | 11,835 | BYZ62T3 |
| 0.48% | RS | RELIANCE INC | -- | $682,557.40 | 2,290 | 2729068 |
| 0.45% | LII | LENNOX INTERNATIONAL INC | -- | $627,211.32 | 1,277 | 2442053 |
| 0.44% | OC | OWENS CORNING | -- | $615,489.96 | 3,543 | B1FW7Q2 |
| 0.42% | WSO | WATSCO INC | -- | $586,738.44 | 1,247 | 2943039 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $580,388.31 | 5,133 | 2756174 |
| 0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $562,531.24 | 3,964 | 2623911 |
| 0.40% | GGG | GRACO INC | -- | $560,932.25 | 6,725 | 2380443 |
| 0.39% | MANH | MANHATTAN ASSOCIATES INC | -- | $553,617.57 | 2,453 | 2239471 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $552,274.21 | 2,627 | 2731193 |
| 0.39% | CELH | CELSIUS HOLDINGS INC | -- | $546,810.99 | 5,907 | B19HX21 |
| 0.39% | TOL | TOLL BROTHERS INC | -- | $544,845.15 | 4,155 | 2896092 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $534,827.92 | 10,301 | BNBRDD4 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $531,429.69 | 6,609 | BDVJJQ5 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $520,204.54 | 2,279 | 2516851 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $519,318.66 | 4,263 | B1WT4X2 |
| 0.37% | WPC | WP CAREY INC | -- | $519,184.52 | 8,717 | B826YT8 |
| 0.37% | XPO | XPO INC | -- | $518,158.26 | 4,626 | B6Z1355 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $517,604.78 | 4,046 | B8DMK08 |
| 0.36% | BLD | TOPBUILD CORP | -- | $511,484.40 | 1,260 | BZ0P3W2 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $508,506.96 | 1,868 | 2430412 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $505,138.18 | 4,247 | BYQHP96 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $503,080.48 | 12,502 | BKRMR96 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $498,286.88 | 2,548 | BF311Y5 |
| 0.35% | OVV | OVINTIV INC | -- | $496,303.10 | 10,067 | BJ01KB6 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $494,884.12 | 9,011 | BYVFC94 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $493,882.47 | 1,479 | 2179414 |
| 0.35% | SWAV | SHOCKWAVE MEDICAL INC | -- | $486,393.60 | 1,470 | BHLNZ89 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $486,035.20 | 10,640 | BFPK4S5 |
| 0.34% | ACM | AECOM | -- | $485,686.20 | 5,420 | B1VZ431 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $476,385.00 | 2,100 | 2728429 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $471,518.63 | 7,429 | 2563125 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $469,209.24 | 2,721 | BP7RS59 |
| 0.33% | TTEK | TETRA TECH INC | -- | $465,255.90 | 2,130 | 2883890 |
| 0.33% | DT | DYNATRACE INC | -- | $463,033.91 | 9,553 | BJV2RD9 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $461,857.95 | 12,671 | BCF5RR9 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $459,011.79 | 6,197 | BYVYD43 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $456,350.40 | 1,419 | 2036047 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $456,263.64 | 2,317 | 2969637 |
| 0.32% | WING | WINGSTOP INC | -- | $456,261.81 | 1,173 | BYYXHN4 |
| 0.32% | ITT | ITT INC | -- | $453,139.28 | 3,272 | BZBY209 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $449,824.76 | 2,662 | B033TJ7 |
| 0.31% | ONTO | ONTO INNOVATION INC | -- | $438,085.32 | 1,956 | BKZ7N95 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $436,992.36 | 10,822 | B72XK05 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $434,320.25 | 5,615 | 2487407 |
| 0.31% | SAIA | SAIA INC | -- | $431,462.98 | 1,058 | 2982399 |
| 0.30% | WWD | WOODWARD INC | -- | $428,218.35 | 2,401 | 2948089 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,924.27 | 5,313 | BFZNZF8 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $423,088.20 | 2,641 | 2730082 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $422,703.72 | 2,004 | 2202473 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $421,216.11 | 1,523 | 2241205 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $419,327.36 | 3,488 | BSPHGN6 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $416,681.86 | 5,887 | 2797560 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $413,243.22 | 6,799 | BNXKS92 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $406,557.25 | 4,769 | 2427986 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $404,835.36 | 19,923 | BPMQ7X2 |
| 0.29% | CHK | CHESAPEAKE ENERGY CORP | -- | $403,526.19 | 4,429 | BMZ5LZ5 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $394,888.20 | 10,020 | BLCF3J9 |
| 0.28% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $394,288.65 | 995 | 2311711 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $393,703.38 | 1,897 | 2040640 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $393,618.42 | 5,499 | 2506658 |
| 0.28% | CUBE | CUBESMART | -- | $392,852.15 | 8,959 | B6SW913 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $390,135.00 | 3,100 | 2002554 |
| 0.28% | ATR | APTARGROUP INC | -- | $388,177.74 | 2,631 | 2045247 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $387,353.61 | 8,397 | BC9ZHL9 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $384,392.40 | 11,256 | BFD2WR8 |
| 0.27% | TREX | TREX COMPANY INC | -- | $383,588.55 | 4,327 | 2483074 |
| 0.27% | UNM | UNUM GROUP | -- | $382,213.11 | 7,243 | 2433842 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $378,607.68 | 888 | 2159267 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $374,368.40 | 8,626 | BKRTG56 |
| 0.26% | ALV | AUTOLIV INC | -- | $369,921.51 | 2,931 | 2064253 |
| 0.26% | TTC | TORO CO | -- | $369,241.60 | 4,160 | 2897040 |
| 0.26% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $367,405.12 | 5,024 | B3MC7D6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $365,357.12 | 929 | BDCBC61 |
| 0.26% | CHDN | CHURCHILL DOWNS INC | -- | $364,985.65 | 2,705 | 2194105 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $363,158.25 | 5,321 | 2428042 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $360,481.15 | 6,865 | 2216991 |
| 0.25% | ELF | ELF BEAUTY INC | -- | $358,919.12 | 2,212 | BDDQ975 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $354,889.65 | 9,615 | 2523334 |
| 0.25% | EXP | EAGLE MATERIALS INC | -- | $354,508.60 | 1,373 | 2191399 |
| 0.25% | KBR | KBR INC | -- | $354,260.94 | 5,379 | B1HHB18 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $354,249.84 | 6,216 | BMZQ9C1 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $354,172.51 | 22,261 | 2341484 |
| 0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $353,930.85 | 2,881 | BLNN369 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $353,861.07 | 2,069 | 2731654 |
| 0.25% | DCI | DONALDSON CO INC | -- | $353,807.17 | 4,787 | 2276467 |
| 0.25% | CLF | CLEVELAND-CLIFFS INC | -- | $350,979.21 | 19,863 | BYVZ186 |
| 0.25% | ARMK | ARAMARK | -- | $350,623.21 | 10,457 | BH3XG17 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $346,910.94 | 2,598 | 2134532 |
| 0.25% | WEX | WEX INC | -- | $346,577.53 | 1,703 | B8383P2 |
| 0.24% | CROX | CROCS INC | -- | $342,528.12 | 2,412 | B0T7Z62 |
| 0.24% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $341,919.76 | 12,194 | B2Q8249 |
| 0.24% | CHE | CHEMED CORP | -- | $341,590.37 | 601 | 2190084 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $341,247.36 | 3,994 | BYX2YJ7 |
| 0.24% | LNW | LIGHT & WONDER INC | -- | $340,250.04 | 3,588 | 2919290 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $339,138.24 | 2,616 | 2755706 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $337,555.84 | 4,064 | 2849234 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $336,653.99 | 877 | BD1MGQ3 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $332,900.55 | 8,913 | 2824770 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $332,632.96 | 20,432 | BQPCHB2 |
| 0.24% | MUSA | MURPHY USA INC | -- | $332,618.23 | 757 | BCZWJ63 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $331,648.80 | 10,390 | 2659109 |
| 0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $329,955.04 | 43,877 | 2828619 |
| 0.23% | CGNX | COGNEX CORP | -- | $325,802.50 | 6,859 | 2208288 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $324,650.70 | 6,430 | BF0LKD0 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $323,092.80 | 3,645 | BZ0W624 |
| 0.23% | GNTX | GENTEX CORP | -- | $321,619.80 | 9,290 | 2366799 |
| 0.23% | MKSI | MKS INSTRUMENTS INC | -- | $320,862.56 | 2,504 | 2404871 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $320,829.44 | 1,216 | 2818461 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $319,376.40 | 6,755 | BG0Q4Z2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $318,387.96 | 6,519 | 2632003 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $318,377.50 | 1,750 | 2416973 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $317,614.36 | 6,854 | 2945143 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $317,067.79 | 1,901 | 2455761 |
| 0.22% | SFM | SPROUTS FARMERS MARKET INC | -- | $313,079.48 | 4,046 | BCGCR79 |
| 0.22% | PRI | PRIMERICA INC | -- | $312,940.35 | 1,395 | B50K3X8 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $311,368.86 | 1,038 | B081VR8 |
| 0.22% | FIVE | FIVE BELOW | -- | $310,124.97 | 2,199 | B85KFY9 |
| 0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $310,036.48 | 8,768 | BSFWCF5 |
| 0.22% | PEN | PENUMBRA INC | -- | $309,751.61 | 1,537 | BZ0V201 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $309,566.92 | 1,157 | B0GLYB5 |
| 0.22% | INGR | INGREDION INC | -- | $308,850.24 | 2,598 | B7K24P7 |
| 0.22% | MTN | VAIL RESORTS INC | -- | $308,652.00 | 1,513 | 2954194 |
| 0.22% | NNN | NNN REIT INC | -- | $308,217.69 | 7,271 | 2211811 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $308,135.76 | 1,389 | 2351449 |
| 0.22% | COHR | COHERENT CORP | -- | $307,049.12 | 5,264 | BNG8Z81 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $303,844.14 | 5,218 | BN70ZC0 |
| 0.22% | OSK | OSHKOSH CORP | -- | $303,534.60 | 2,605 | 2663520 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $303,164.40 | 1,540 | 2086309 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $302,907.95 | 4,105 | BKWQ2N2 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $301,491.12 | 1,736 | 2277880 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $299,774.28 | 9,771 | 2043274 |
| 0.21% | LEA | LEAR CORP | -- | $297,932.49 | 2,271 | B570P91 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $297,681.93 | 1,729 | BKM4N88 |
| 0.21% | NOV | NOV INC | -- | $296,573.00 | 15,700 | BN2RYW9 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $296,124.34 | 10,702 | B0LLFT5 |
| 0.21% | HRB | H&R BLOCK INC | -- | $294,629.58 | 5,558 | 2105505 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $294,518.20 | 2,465 | BMQ60Q1 |
| 0.21% | CHRD | CHORD ENERGY CORP | -- | $294,405.65 | 1,645 | BLDDYB1 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $294,231.30 | 1,094 | 2515030 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $293,978.15 | 4,597 | B7D65M0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $293,866.57 | 7,979 | 2657802 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $288,252.00 | 1,700 | 2809250 |
| 0.20% | AA | ALCOA CORP | -- | $285,546.80 | 7,112 | BYNF418 |
| 0.20% | CIEN | CIENA CORP | -- | $284,474.40 | 5,782 | B1FLZ21 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $283,611.00 | 2,075 | BDTZZG7 |
| 0.20% | CR | CRANE CO | -- | $283,153.10 | 1,945 | BNYD4F8 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $283,053.76 | 2,134 | 2590930 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $280,744.52 | 6,356 | 2250289 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $280,434.00 | 4,620 | B8BR3H3 |
| 0.20% | BRKR | BRUKER CORP | -- | $280,154.90 | 3,695 | 2616137 |
| 0.20% | MSA | MSA SAFETY INC | -- | $278,779.98 | 1,473 | BKM4S16 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $277,967.34 | 2,142 | 2051404 |
| 0.20% | AGCO | AGCO CORP | -- | $277,498.31 | 2,477 | 2010278 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $277,108.92 | 2,508 | B4Q5ZN4 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $276,834.60 | 2,076 | BYQ3PM7 |
| 0.20% | PVH | PVH CORP | -- | $276,402.50 | 2,375 | B3V9F12 |
| 0.20% | EVR | EVERCORE INC - A | -- | $275,391.14 | 1,382 | B1BHXZ2 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $272,184.75 | 4,415 | B7MSLL8 |
| 0.19% | KEX | KIRBY CORP | -- | $271,767.00 | 2,355 | 2493534 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $271,486.20 | 3,972 | 2793610 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $270,281.58 | 2,559 | 2239556 |
| 0.19% | OLN | OLIN CORP | -- | $270,091.08 | 4,788 | 2658526 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $268,401.06 | 4,638 | 2213260 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $267,971.20 | 3,418 | BP8XZL1 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $266,958.96 | 11,982 | BFTDJL8 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $265,492.80 | 1,432 | 2503994 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $265,490.94 | 4,719 | 2213204 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $264,055.48 | 5,902 | 2989828 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $263,426.35 | 7,235 | B64BRQ5 |
| 0.19% | MAT | MATTEL INC | -- | $263,080.44 | 14,076 | 2572303 |
| 0.19% | H | HYATT HOTELS CORP - CL A | -- | $262,837.54 | 1,762 | B5B82X4 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $260,513.68 | 5,227 | 2288406 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $260,288.47 | 7,613 | BMW7N69 |
| 0.18% | FLR | FLUOR CORP | -- | $259,670.62 | 6,787 | 2696838 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $257,488.00 | 1,672 | B19HNF4 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $257,288.10 | 4,281 | B832462 |
| 0.18% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $257,247.12 | 6,033 | BFMBMT8 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $257,138.45 | 3,865 | BN7L880 |
| 0.18% | EXEL | EXELIXIS INC | -- | $256,437.17 | 12,079 | 2576941 |
| 0.18% | MTZ | MASTEC INC | -- | $256,225.15 | 2,407 | 2155306 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $254,224.80 | 5,270 | 2360757 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $253,407.15 | 3,033 | 2675097 |
| 0.18% | CIVI | CIVITAS RESOURCES INC | -- | $252,795.28 | 3,418 | BMG9GG2 |
| 0.18% | DUOL | DUOLINGO | -- | $250,914.00 | 1,425 | BMCM6P4 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $250,469.76 | 9,168 | BP6JW21 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $249,840.22 | 5,782 | 2611206 |
| 0.18% | TKO | TKO GROUP HOLDINGS INC | -- | $249,814.20 | 2,386 | BQBBFD1 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $249,608.40 | 4,740 | BNNTGF1 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $249,143.85 | 2,439 | 2425258 |
| 0.18% | RMBS | RAMBUS INC | -- | $248,214.96 | 4,284 | 2721967 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $247,703.85 | 993 | 2531832 |
| 0.18% | VNT | VONTIER CORP | -- | $246,882.35 | 6,149 | BH4GV32 |
| 0.17% | ESAB | ESAB CORP | -- | $245,354.28 | 2,258 | BJLTMN5 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $244,731.99 | 3,673 | B65VZ37 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $244,511.80 | 10,205 | BG0T321 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $244,429.48 | 11,854 | B3PQ520 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $243,694.44 | 15,174 | BPQWHP8 |
| 0.17% | HXL | HEXCEL CORP | -- | $243,543.28 | 3,362 | 2416779 |
| 0.17% | SSB | SOUTHSTATE CORP | -- | $243,401.07 | 3,027 | BNFX071 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $241,319.28 | 3,998 | 2062161 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $241,048.56 | 2,148 | 2197308 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $240,762.50 | 4,250 | BFWGXR8 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $239,442.06 | 8,437 | BYNPPC6 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $238,842.18 | 5,262 | 2975098 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $238,479.75 | 3,735 | 2310257 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $238,048.44 | 1,113 | BP2V812 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $236,672.64 | 2,417 | 2766173 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $235,982.28 | 3,306 | BF108P4 |
| 0.17% | RLI | RLI CORP | -- | $235,936.00 | 1,600 | 2719070 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $235,612.65 | 17,261 | BFMWBV6 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $235,579.40 | 8,810 | BP0V999 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $235,535.36 | 4,112 | B4NFPK4 |
| 0.17% | NOVT | NOVANTA INC | -- | $234,812.85 | 1,427 | BD8S5H8 |
| 0.17% | TKR | TIMKEN CO | -- | $234,782.94 | 2,586 | 2892807 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $234,393.60 | 1,090 | 2943620 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $234,378.10 | 3,905 | 2821395 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $234,107.44 | 3,907 | BBBSBJ5 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $231,315.77 | 5,831 | BMH4NJ8 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $229,375.86 | 2,558 | 2535243 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $229,167.10 | 10,861 | 2548616 |
| 0.16% | G | GENPACT LTD | -- | $226,514.97 | 6,579 | B23DBK6 |
| 0.16% | CBT | CABOT CORP | -- | $224,244.48 | 2,208 | 2162500 |
| 0.16% | BC | BRUNSWICK CORP | -- | $223,007.76 | 2,741 | 2149309 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $222,687.00 | 3,405 | BYSFJV8 |
| 0.16% | AIRC | APARTMENT INCOME REIT CO | -- | $222,488.30 | 5,755 | BN6QGL5 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $221,691.20 | 2,182 | B5B15Y5 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $221,159.70 | 2,727 | BP8S8J5 |
| 0.16% | R | RYDER SYSTEM INC | -- | $220,714.68 | 1,766 | 2760669 |
| 0.16% | QLYS | QUALYS INC | -- | $219,342.92 | 1,466 | B7XJTN8 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $219,143.90 | 1,285 | 2949758 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $218,789.81 | 12,513 | 2658441 |
| 0.15% | VVV | VALVOLINE INC | -- | $218,211.84 | 5,166 | BDG22J3 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $216,405.54 | 2,126 | 2889876 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $216,388.41 | 833 | 2926825 |
| 0.15% | M | MACY'S INC | -- | $214,211.16 | 10,918 | 2345022 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $213,973.62 | 1,346 | 2127899 |
| 0.15% | POST | POST HOLDINGS INC | -- | $213,504.66 | 2,007 | B6T0518 |
| 0.15% | CADE | CADENCE BANK | -- | $213,289.78 | 7,282 | BMCS168 |
| 0.15% | MASI | MASIMO CORP | -- | $213,238.48 | 1,768 | B1YWR63 |
| 0.15% | KBH | KB HOME | -- | $213,070.56 | 2,928 | 2485070 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $212,935.20 | 4,335 | B7F4TJ7 |
| 0.15% | MMS | MAXIMUS INC | -- | $211,987.29 | 2,433 | 2018669 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $210,551.04 | 7,056 | BKM5C62 |
| 0.15% | UGI | UGI CORP | -- | $208,808.49 | 8,349 | 2910118 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $207,685.30 | 3,670 | 2626103 |
| 0.14% | MDU | MDU RESOURCES GROUP INC | -- | $203,636.30 | 8,113 | 2547323 |
| 0.14% | AAON | AAON INC | -- | $203,544.34 | 2,719 | 2268130 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $202,518.22 | 6,571 | B07LST0 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $201,528.18 | 2,191 | 2960384 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $201,261.42 | 1,746 | 2320148 |
| 0.14% | FNB | FNB CORP | -- | $200,858.80 | 14,296 | 2041308 |
| 0.14% | OZK | BANK OZK | -- | $200,545.28 | 4,192 | BZ56Q65 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $200,157.50 | 13,570 | BJBT0Q4 |
| 0.14% | IDA | IDACORP INC | -- | $199,602.32 | 2,017 | 2296937 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $198,985.28 | 806 | BYN7H48 |
| 0.14% | WLK | WESTLAKE CORP | -- | $198,166.68 | 1,278 | B01ZP20 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $198,095.78 | 2,369 | B04NJM9 |
| 0.14% | ASH | ASHLAND INC | -- | $196,845.52 | 1,996 | BYND5N1 |
| 0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $195,120.50 | 41,078 | BM9HZ11 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $195,100.46 | 7,654 | 2744243 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $194,620.48 | 1,426 | 2020415 |
| 0.14% | GATX | GATX CORP | -- | $192,798.90 | 1,414 | 2362128 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $192,670.20 | 1,740 | B142B38 |
| 0.14% | EXPO | EXPONENT INC | -- | $192,597.92 | 2,018 | 2330318 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $191,970.00 | 2,025 | 2401195 |
| 0.14% | VAL | VALARIS LTD | -- | $191,323.44 | 2,499 | BMY0YX0 |
| 0.14% | AVT | AVNET INC | -- | $191,105.07 | 3,601 | 2066505 |
| 0.14% | ASGN | ASGN INC | -- | $190,248.75 | 1,879 | BFY8W20 |
| 0.13% | GPS | GAP INC/THE | -- | $186,439.68 | 8,568 | 2360326 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $186,004.55 | 5,365 | 2905794 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $185,146.41 | 2,393 | 2831888 |
| 0.13% | SLM | SLM CORP | -- | $184,952.46 | 8,778 | 2101967 |
| 0.13% | WU | WESTERN UNION CO | -- | $184,198.35 | 13,965 | B1F76F9 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $184,061.55 | 7,467 | B17MTL9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $183,998.05 | 8,741 | BPBSZJ1 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $182,347.56 | 4,028 | B125XQ6 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $180,837.09 | 5,283 | BYPZJQ6 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $180,393.54 | 2,454 | BZ22B38 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $178,820.50 | 5,050 | 2411053 |
| 0.13% | PII | POLARIS INC | -- | $177,279.30 | 2,115 | 2692933 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $175,977.56 | 2,266 | 2133045 |
| 0.12% | AN | AUTONATION INC | -- | $175,103.83 | 1,033 | 2732635 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $175,002.24 | 1,796 | 2691305 |
| 0.12% | RH | RH | -- | $174,880.90 | 610 | BYXR425 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,183.68 | 3,916 | 2630513 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $173,430.12 | 186 | 2206721 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $172,811.76 | 1,474 | BMF5Q83 |
| 0.12% | SRCL | STERICYCLE INC | -- | $172,320.50 | 3,686 | 2860826 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $171,418.40 | 4,418 | 2370585 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $170,955.00 | 1,179 | B3F1XM1 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $170,679.44 | 5,912 | BZ0CTP8 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $169,025.40 | 8,310 | 2176608 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $168,861.60 | 2,256 | BPLL4V5 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $167,916.75 | 4,645 | BJ1N1M9 |
| 0.12% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $167,713.00 | 1,820 | 2567655 |
| 0.12% | AVNT | AVIENT CORP | -- | $166,156.74 | 3,639 | BMHWY55 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $165,341.30 | 1,270 | 2568131 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $164,530.08 | 3,432 | 2415497 |
| 0.12% | COTY | COTY INC-CL A | -- | $164,480.40 | 14,980 | BBBSMJ2 |
| 0.12% | RYN | RAYONIER INC | -- | $164,245.70 | 5,435 | 2473138 |
| 0.12% | PRGO | PERRIGO CO PLC | -- | $162,540.00 | 5,400 | BGH1M56 |
| 0.11% | TEX | TEREX CORP | -- | $161,262.09 | 2,673 | 2884224 |
| 0.11% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $160,625.22 | 11,802 | BMWF095 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $159,107.60 | 5,116 | 2266026 |
| 0.11% | ENS | ENERSYS | -- | $158,216.31 | 1,611 | B020GQ5 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $157,976.00 | 6,370 | 2933632 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $156,174.27 | 811 | 2503206 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $155,034.72 | 2,139 | B03L311 |
| 0.11% | BDC | BELDEN INC | -- | $155,010.80 | 1,660 | B01WL78 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $154,280.30 | 2,710 | 2101741 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $153,738.34 | 13,474 | BMW4NZ9 |
| 0.11% | NEU | NEWMARKET CORP | -- | $153,707.16 | 276 | B01CGF1 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $153,142.20 | 8,940 | BCRYTK1 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $152,673.51 | 3,223 | 2809324 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $152,433.76 | 2,768 | 2117232 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $150,221.40 | 4,935 | B2QH310 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $150,057.36 | 1,944 | 2562490 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $148,542.40 | 11,296 | 2378200 |
| 0.11% | NSP | INSPERITY INC | -- | $148,479.53 | 1,411 | 2007281 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $147,757.00 | 4,252 | 2495529 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $146,908.20 | 1,740 | 2918510 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $146,796.88 | 6,046 | BF3FTF4 |
| 0.10% | KMPR | KEMPER CORP | -- | $146,430.48 | 2,408 | B52KRV2 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $145,170.48 | 1,564 | 2839268 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $144,607.68 | 6,048 | BJP0MF6 |
| 0.10% | ALE | ALLETE INC | -- | $144,247.10 | 2,290 | B02R1L6 |
| 0.10% | OGS | ONE GAS INC | -- | $143,297.83 | 2,209 | BJ0KXV4 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $140,476.00 | 3,460 | BGR7KH2 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $139,147.22 | 3,161 | B0XXJN1 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $137,186.00 | 8,365 | BYVMVV0 |
| 0.10% | SR | SPIRE INC | -- | $136,458.90 | 2,190 | BYXJQG9 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $135,490.40 | 4,112 | 2242929 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $134,940.48 | 2,146 | BYMT0J1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $133,360.80 | 9,210 | B5NLBP6 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $133,027.35 | 2,885 | BMXYT16 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $132,861.80 | 16,990 | 2935326 |
| 0.09% | TDC | TERADATA CORP | -- | $132,308.16 | 3,896 | B247H10 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $131,563.12 | 3,419 | 2707826 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $131,547.36 | 1,316 | B45K9N8 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $131,438.68 | 5,926 | 2055718 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $131,363.96 | 1,673 | 2458878 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $130,715.29 | 6,833 | BK63SF3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,665.52 | 2,126 | 2243911 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,485.60 | 3,002 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $128,197.60 | 2,440 | B03PGL4 |
| 0.09% | VC | VISTEON CORP | -- | $128,168.46 | 1,107 | B4N0JJ6 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $126,227.34 | 5,013 | BMBVND9 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $125,704.80 | 2,686 | BYM9ZP2 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $125,611.60 | 4,360 | 2657750 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,958.24 | 776 | 2943523 |
| 0.09% | WEN | WENDY'S CO/THE | -- | $123,801.60 | 6,656 | B3NXMJ9 |
| 0.09% | AMED | AMEDISYS INC | -- | $123,435.00 | 1,300 | 2024332 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $123,375.00 | 4,935 | BYQBFJ8 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $121,282.29 | 2,841 | BYSLHX4 |
| 0.09% | CNXC | CONCENTRIX CORP | -- | $121,080.96 | 1,872 | BNKVVY4 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $119,764.30 | 5,030 | 2930149 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $118,379.16 | 986 | 2106780 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $118,276.98 | 2,559 | BF429K9 |
| 0.08% | TGNA | TEGNA INC | -- | $118,003.84 | 7,846 | BZ0P3Z5 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $117,342.70 | 1,882 | 2977209 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $116,471.52 | 3,078 | BWWCK85 |
| 0.08% | CXT | CRANE NXT CO | -- | $115,959.48 | 1,924 | BQ7W2W6 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,630.80 | 1,670 | 2781518 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $115,542.58 | 4,867 | BMD22Y4 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $115,513.75 | 1,375 | 2229126 |
| 0.08% | AZTA | AZENTA INC | -- | $114,128.82 | 2,223 | 2145460 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $110,151.36 | 144 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $109,848.02 | 4,469 | 2756152 |
| 0.08% | ADNT | ADIENT PLC | -- | $107,741.40 | 3,635 | BD845X2 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $107,577.75 | 3,255 | 2246288 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $106,141.04 | 376 | 2113393 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $105,582.23 | 28,769 | 2711656 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $105,394.96 | 1,832 | B75DGJ3 |
| 0.07% | NEOG | NEOGEN CORP | -- | $105,255.09 | 7,849 | 2630085 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $104,459.40 | 1,179 | 2698782 |
| 0.07% | MP | MP MATERIALS CORP | -- | $103,761.12 | 5,739 | BN15Y35 |
| 0.07% | ENOV | ENOVIS CORP | -- | $103,252.82 | 1,978 | BJLTMX5 |
| 0.07% | CRI | CARTER'S INC | -- | $102,367.26 | 1,467 | 2980939 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $102,351.76 | 947 | 2419530 |
| 0.07% | RCM | R1 RCM INC | -- | $96,645.81 | 7,851 | BP2S437 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $96,443.20 | 2,528 | 2948852 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $94,572.02 | 5,933 | 2682105 |
| 0.06% | PGNY | PROGYNY INC | -- | $91,493.55 | 3,321 | BKWD3M9 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $89,781.34 | 737 | B1CL8J2 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $86,616.31 | 1,969 | BM9VY27 |
| 0.06% | GO | GROCERY OUTLET HOLDING CORP | -- | $86,254.46 | 3,953 | BK1KWF7 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $84,668.50 | 2,846 | BN4LSB6 |
| 0.06% | JWN | NORDSTROM INC | -- | $82,277.20 | 3,881 | 2641827 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $74,470.41 | 2,709 | 2248693 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,244.20 | 1,015 | 2388016 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $65,031.12 | 5,313 | 2510682 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,470.80 | 1,604 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,547.96 | 4,956 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $50,479.33 | 7,523 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,470.64 | 7,601 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $28,847.52 | 5,226 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.60 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,704,756.76 | 33,704,757 | -- |
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