MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 10.63% | 18.06% | 43.18% | 18.06% | 37.70% | 4.89% | 12.53% | 12.45% | 11.50% | 06/19/2006 |
| MVV NAV | 10.75% | 18.19% | 43.27% | 18.19% | 37.84% | 4.92% | 12.55% | 12.45% | 11.50% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 10.63% | 18.06% | 43.18% | 18.06% | 37.70% | 4.89% | 12.53% | 12.45% | 11.50% | 06/19/2006 |
| MVV NAV | 10.75% | 18.19% | 43.27% | 18.19% | 37.84% | 4.92% | 12.55% | 12.45% | 11.50% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/22/2024- NAV $60.08
- NAV Change $+1.09
- Market Price $60.05
- Market Price Change $+1.05
- Trading Volume (M) 9,600
- 30-Day Median Bid Ask Spread 0.10%
- 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
- Distributions Quarterly
Price
as of 4/22/2024- NAV $60.08
- NAV Change $+1.09
- Market Price $60.05
- Market Price Change $+1.05
- Trading Volume (M) 9,600
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/22/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.33% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,183,655 | -- | 9,011 | -- |
| 19.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,700,882 | -- | 8,977 | -- |
| 18.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,636,680 | -- | 8,256 | -- |
| 13.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,096,833 | -- | 6,321 | -- |
| 13.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,718,921 | -- | 6,189 | -- |
| 8.95% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,700,958 | -- | 4,087 | -- |
| 8.60% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 11,244,090 | -- | 39 | -- |
| 8.33% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,887,875 | -- | 3,803 | -- |
| 8.20% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,713,234 | -- | 3,742 | -- |
| 0.68% | VST | VISTRA CORP | -- | $891,979.68 | 13,369 | BZ8VJQ8 |
| 0.56% | RS | RELIANCE INC | -- | $730,468.44 | 2,286 | 2729068 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $715,121.44 | 2,552 | 2967589 |
| 0.55% | CSL | CARLISLE COS INC | -- | $715,029.99 | 1,931 | 2176318 |
| 0.52% | GDDY | GODADDY INC - CLASS A | -- | $680,138.82 | 5,602 | BWFRFC6 |
| 0.48% | EME | EMCOR GROUP INC | -- | $622,275.89 | 1,871 | 2474164 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $596,775.65 | 11,815 | BYZ62T3 |
| 0.45% | GGG | GRACO INC | -- | $592,174.80 | 6,714 | 2380443 |
| 0.45% | LII | LENNOX INTERNATIONAL INC | -- | $585,135.46 | 1,274 | 2442053 |
| 0.44% | OC | OWENS CORNING | -- | $581,459.84 | 3,536 | B1FW7Q2 |
| 0.43% | MANH | MANHATTAN ASSOCIATES INC | -- | $559,155.68 | 2,449 | 2239471 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $552,885.00 | 5,125 | 2756174 |
| 0.42% | SAIA | SAIA INC | -- | $551,886.72 | 1,056 | 2982399 |
| 0.41% | XPO | XPO INC | -- | $536,149.80 | 4,618 | B6Z1355 |
| 0.41% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $534,989.00 | 2,275 | 2516851 |
| 0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $529,026.28 | 3,958 | 2623911 |
| 0.40% | OVV | OVINTIV INC | -- | $524,461.18 | 10,051 | BJ01KB6 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $508,440.96 | 10,284 | BNBRDD4 |
| 0.39% | WSO | WATSCO INC | -- | $505,686.00 | 1,244 | 2943039 |
| 0.38% | ACM | AECOM | -- | $501,329.15 | 5,411 | B1VZ431 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $494,981.16 | 2,622 | 2731193 |
| 0.37% | WPC | WP CAREY INC | -- | $489,226.44 | 8,702 | B826YT8 |
| 0.37% | BLD | TOPBUILD CORP | -- | $483,902.28 | 1,258 | BZ0P3W2 |
| 0.37% | SWAV | SHOCKWAVE MEDICAL INC | -- | $482,056.20 | 1,467 | BHLNZ89 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $481,551.84 | 4,257 | B1WT4X2 |
| 0.36% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $475,641.54 | 2,097 | 2728429 |
| 0.36% | TOL | TOLL BROTHERS INC | -- | $472,083.88 | 4,148 | 2896092 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $469,650.83 | 6,599 | BDVJJQ5 |
| 0.36% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $464,983.20 | 7,416 | 2563125 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $462,696.48 | 1,476 | 2179414 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $461,921.81 | 12,481 | BKRMR96 |
| 0.35% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $460,190.91 | 4,241 | BYQHP96 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $459,722.38 | 2,314 | 2969637 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $456,490.58 | 10,621 | BFPK4S5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $453,808.68 | 8,997 | BYVFC94 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $451,738.52 | 2,543 | BF311Y5 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $449,237.01 | 12,651 | BCF5RR9 |
| 0.33% | UTHR | UNITED THERAPEUTICS CORP | -- | $436,755.96 | 1,866 | 2430412 |
| 0.33% | DT | DYNATRACE INC | -- | $434,314.98 | 9,537 | BJV2RD9 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $431,756.01 | 2,637 | 2730082 |
| 0.33% | ALLY | ALLY FINANCIAL INC | -- | $429,350.96 | 10,804 | B72XK05 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $426,964.87 | 6,187 | BYVYD43 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $425,292.01 | 2,717 | BP7RS59 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $418,340.91 | 1,417 | 2036047 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $417,478.82 | 5,606 | 2487407 |
| 0.32% | WING | WINGSTOP INC | -- | $415,057.50 | 1,170 | BYYXHN4 |
| 0.32% | CLF | CLEVELAND-CLIFFS INC | -- | $413,455.50 | 19,830 | BYVZ186 |
| 0.32% | CELH | CELSIUS HOLDINGS INC | -- | $411,621.42 | 5,898 | B19HX21 |
| 0.31% | ITT | ITT INC | -- | $410,699.50 | 3,266 | BZBY209 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $408,745.35 | 5,877 | 2797560 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $406,680.42 | 2,657 | B033TJ7 |
| 0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $405,789.48 | 876 | BD1MGQ3 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,051.93 | 3,483 | BSPHGN6 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $392,750.12 | 5,306 | BFZNZF8 |
| 0.30% | WEX | WEX INC | -- | $392,088.00 | 1,700 | B8383P2 |
| 0.30% | TTEK | TETRA TECH INC | -- | $391,538.16 | 2,127 | 2883890 |
| 0.30% | CHK | CHESAPEAKE ENERGY CORP | -- | $390,949.02 | 4,422 | BMZ5LZ5 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $390,900.00 | 2,000 | 2202473 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $389,262.40 | 8,612 | BKRTG56 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $383,194.00 | 4,040 | B8DMK08 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $381,694.95 | 1,521 | 2241205 |
| 0.29% | TREX | TREX COMPANY INC | -- | $379,294.58 | 4,319 | 2483074 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $379,152.32 | 992 | 2311711 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $378,166.23 | 4,761 | 2427986 |
| 0.29% | CUBE | CUBESMART | -- | $377,079.04 | 8,944 | B6SW913 |
| 0.29% | UNM | UNUM GROUP | -- | $374,565.80 | 7,231 | 2433842 |
| 0.28% | CNM | CORE & MAIN INC-CLASS A | -- | $370,747.29 | 6,789 | BNXKS92 |
| 0.28% | ATR | APTARGROUP INC | -- | $368,480.32 | 2,626 | 2045247 |
| 0.28% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $365,593.50 | 5,015 | B3MC7D6 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $364,620.36 | 19,892 | BPMQ7X2 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $362,779.20 | 5,490 | 2506658 |
| 0.28% | CHE | CHEMED CORP | -- | $362,047.58 | 599 | 2190084 |
| 0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $360,552.83 | 8,383 | BC9ZHL9 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $359,071.80 | 10,002 | BLCF3J9 |
| 0.27% | TTC | TORO CO | -- | $358,234.56 | 4,152 | 2897040 |
| 0.27% | ELF | ELF BEAUTY INC | -- | $356,503.68 | 2,208 | BDDQ975 |
| 0.27% | WWD | WOODWARD INC | -- | $355,479.52 | 2,398 | 2948089 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $355,407.78 | 3,094 | 2002554 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $354,739.85 | 6,205 | BMZQ9C1 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $348,793.02 | 927 | BDCBC61 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $346,619.89 | 9,599 | 2523334 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $345,676.00 | 8,900 | 2824770 |
| 0.26% | DCI | DONALDSON CO INC | -- | $344,326.95 | 4,779 | 2276467 |
| 0.26% | ALV | AUTOLIV INC | -- | $343,161.28 | 2,926 | 2064253 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $341,298.06 | 11,238 | BFD2WR8 |
| 0.26% | KBR | KBR INC | -- | $338,954.40 | 5,370 | B1HHB18 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $338,884.86 | 1,893 | 2040640 |
| 0.26% | ARMK | ARAMARK | -- | $336,690.00 | 10,440 | BH3XG17 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $336,687.89 | 6,853 | 2216991 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $336,008.40 | 3,640 | BZ0W624 |
| 0.26% | EXP | EAGLE MATERIALS INC | -- | $335,513.00 | 1,370 | 2191399 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $334,365.75 | 2,595 | 2134532 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $333,582.96 | 887 | 2159267 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $333,513.81 | 1,953 | BKZ7N95 |
| 0.26% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $333,445.86 | 12,174 | B2Q8249 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $331,389.66 | 22,226 | 2341484 |
| 0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $331,027.60 | 2,876 | BLNN369 |
| 0.25% | FIVE | FIVE BELOW | -- | $326,347.56 | 2,196 | B85KFY9 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $326,118.74 | 2,701 | 2194105 |
| 0.25% | RGEN | REPLIGEN CORP | -- | $325,196.20 | 2,065 | 2731654 |
| 0.25% | SWN | SOUTHWESTERN ENERGY CO | -- | $324,164.40 | 43,806 | 2828619 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $323,705.34 | 3,582 | 2919290 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $322,784.31 | 6,843 | 2945143 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $320,275.71 | 3,987 | BYX2YJ7 |
| 0.24% | GNTX | GENTEX CORP | -- | $317,668.75 | 9,275 | 2366799 |
| 0.24% | MUSA | MURPHY USA INC | -- | $315,642.85 | 755 | BCZWJ63 |
| 0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $314,148.64 | 1,697 | 2809250 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $314,125.15 | 18,295 | BQPCHB2 |
| 0.24% | MORN | MORNINGSTAR INC | -- | $313,918.36 | 1,036 | B081VR8 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $313,403.25 | 4,057 | 2849234 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $313,398.54 | 10,374 | 2659109 |
| 0.24% | PEN | PENUMBRA INC | -- | $311,605.00 | 1,535 | BZ0V201 |
| 0.24% | OSK | OSHKOSH CORP | -- | $311,173.18 | 2,602 | 2663520 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $310,476.66 | 2,613 | 2755706 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $309,855.98 | 1,897 | 2455761 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $309,074.85 | 6,419 | BF0LKD0 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $308,265.14 | 5,314 | 2428042 |
| 0.23% | MTN | VAIL RESORTS INC | -- | $306,001.50 | 1,510 | 2954194 |
| 0.23% | LEA | LEAR CORP | -- | $304,184.16 | 2,268 | B570P91 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $303,014.40 | 1,214 | 2818461 |
| 0.23% | PRI | PRIMERICA INC | -- | $302,991.43 | 1,393 | B50K3X8 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $302,452.83 | 2,131 | 2590930 |
| 0.23% | CROX | CROCS INC | -- | $302,040.42 | 2,409 | B0T7Z62 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $299,008.20 | 1,642 | BLDDYB1 |
| 0.23% | INGR | INGREDION INC | -- | $296,520.14 | 2,594 | B7K24P7 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $295,216.56 | 9,756 | 2043274 |
| 0.23% | NNN | NNN REIT INC | -- | $294,787.99 | 7,259 | 2211811 |
| 0.23% | AGCO | AGCO CORP | -- | $294,588.24 | 2,472 | 2010278 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $293,566.32 | 6,744 | BG0Q4Z2 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $293,457.78 | 1,386 | 2351449 |
| 0.22% | DUOL | DUOLINGO | -- | $292,526.11 | 1,423 | BMCM6P4 |
| 0.22% | NOV | NOV INC | -- | $291,379.66 | 15,674 | BN2RYW9 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $289,291.58 | 2,554 | 2239556 |
| 0.22% | BRKR | BRUKER CORP | -- | $287,926.45 | 3,689 | 2616137 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $286,966.80 | 5,210 | BN70ZC0 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $285,391.78 | 1,094 | 2515030 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $285,109.44 | 4,408 | B7MSLL8 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $282,721.02 | 4,098 | BKWQ2N2 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $282,376.80 | 1,538 | 2086309 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $281,945.28 | 1,154 | B0GLYB5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $280,863.35 | 6,509 | 2632003 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $277,101.47 | 3,413 | BP8XZL1 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $277,059.38 | 2,461 | BMQ60Q1 |
| 0.21% | MSA | MSA SAFETY INC | -- | $275,948.40 | 1,470 | BKM4S16 |
| 0.21% | EXEL | EXELIXIS INC | -- | $275,812.20 | 12,060 | 2576941 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $275,383.30 | 1,726 | BKM4N88 |
| 0.21% | MKSI | MKS INSTRUMENTS INC | -- | $274,300.00 | 2,500 | 2404871 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $273,825.12 | 8,754 | BSFWCF5 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $272,670.52 | 1,748 | 2416973 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $272,510.32 | 2,504 | B4Q5ZN4 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $272,116.48 | 6,346 | 2250289 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $271,162.64 | 7,966 | 2657802 |
| 0.21% | COHR | COHERENT CORP | -- | $270,736.56 | 5,256 | BNG8Z81 |
| 0.21% | CGNX | COGNEX CORP | -- | $268,196.99 | 6,847 | 2208288 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $267,859.24 | 7,601 | BMW7N69 |
| 0.20% | FLR | FLUOR CORP | -- | $267,488.19 | 6,777 | 2696838 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $265,800.60 | 5,772 | 2611206 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $265,523.70 | 3,966 | 2793610 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $265,281.81 | 2,073 | BYQ3PM7 |
| 0.20% | EVR | EVERCORE INC - A | -- | $264,878.32 | 1,379 | B1BHXZ2 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $264,337.20 | 4,040 | BCGCR79 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $263,819.20 | 2,140 | 2051404 |
| 0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $263,797.26 | 1,733 | 2277880 |
| 0.20% | HRB | H&R BLOCK INC | -- | $262,404.00 | 5,550 | 2105505 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $261,997.02 | 4,611 | B8BR3H3 |
| 0.20% | MAT | MATTEL INC | -- | $261,685.48 | 14,054 | 2572303 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $259,955.99 | 11,963 | BFTDJL8 |
| 0.20% | PVH | PVH CORP | -- | $259,900.04 | 2,372 | B3V9F12 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $259,144.23 | 2,071 | BDTZZG7 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $258,783.04 | 4,712 | 2213204 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $258,597.29 | 3,901 | BBBSBJ5 |
| 0.20% | AA | ALCOA CORP | -- | $258,085.00 | 7,100 | BYNF418 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $257,834.22 | 1,759 | B5B82X4 |
| 0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $257,713.68 | 3,668 | B65VZ37 |
| 0.20% | OLN | OLIN CORP | -- | $257,409.04 | 4,781 | 2658526 |
| 0.20% | XRAY | DENTSPLY SIRONA INC | -- | $255,836.88 | 8,424 | BYNPPC6 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $255,260.82 | 7,223 | B64BRQ5 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $255,113.00 | 4,630 | 2213260 |
| 0.19% | CR | CRANE CO | -- | $254,008.39 | 1,943 | BNYD4F8 |
| 0.19% | CIEN | CIENA CORP | -- | $253,506.24 | 5,772 | B1FLZ21 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $249,815.30 | 1,670 | B19HNF4 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $248,978.35 | 3,413 | BMG9GG2 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $247,115.33 | 2,413 | 2766173 |
| 0.19% | VNT | VONTIER CORP | -- | $246,665.02 | 6,139 | BH4GV32 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,621.18 | 3,029 | 2675097 |
| 0.19% | QLYS | QUALYS INC | -- | $246,427.72 | 1,463 | B7XJTN8 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $244,944.89 | 1,429 | 2503994 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $244,748.40 | 4,328 | B7F4TJ7 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $243,498.76 | 5,893 | 2989828 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $242,706.78 | 3,858 | BN7L880 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $241,795.50 | 2,435 | 2425258 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $240,953.80 | 5,261 | 2360757 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $240,282.76 | 5,219 | 2288406 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $239,572.75 | 3,023 | BNFX071 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $237,528.90 | 10,190 | BG0T321 |
| 0.18% | ESAB | ESAB CORP | -- | $237,120.80 | 2,254 | BJLTMN5 |
| 0.18% | MASI | MASIMO CORP | -- | $237,074.80 | 1,765 | B1YWR63 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $235,322.36 | 4,732 | BNNTGF1 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $235,283.70 | 4,274 | B832462 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $235,186.25 | 4,589 | B7D65M0 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,395.50 | 4,105 | B4NFPK4 |
| 0.18% | RMBS | RAMBUS INC | -- | $234,080.21 | 4,277 | 2721967 |
| 0.18% | KEX | KIRBY CORP | -- | $233,078.14 | 2,351 | 2493534 |
| 0.18% | BC | BRUNSWICK CORP | -- | $232,426.04 | 2,737 | 2149309 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $230,802.00 | 11,836 | B3PQ520 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $230,763.20 | 3,728 | 2310257 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $230,703.00 | 3,300 | BF108P4 |
| 0.18% | WHR | WHIRLPOOL CORP | -- | $230,702.72 | 2,188 | 2960384 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $228,794.04 | 4,244 | BFWGXR8 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $227,576.50 | 2,383 | BQBBFD1 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $227,087.90 | 3,991 | 2062161 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $226,551.60 | 990 | 2531832 |
| 0.17% | RLI | RLI CORP | -- | $225,560.28 | 1,597 | 2719070 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $222,874.74 | 1,089 | 2943620 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $221,629.24 | 17,234 | BFMWBV6 |
| 0.17% | TKR | TIMKEN CO | -- | $221,251.58 | 2,582 | 2892807 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $220,684.80 | 5,747 | BN6QGL5 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $219,808.22 | 3,898 | 2821395 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $219,152.96 | 1,112 | BP2V812 |
| 0.17% | NOVT | NOVANTA INC | -- | $218,181.75 | 1,425 | BD8S5H8 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $217,392.35 | 1,345 | 2127899 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $216,554.68 | 10,844 | 2548616 |
| 0.17% | VVV | VALVOLINE INC | -- | $215,717.31 | 5,157 | BDG22J3 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $215,584.50 | 15,150 | BPQWHP8 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $215,059.90 | 2,123 | 2889876 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $214,268.86 | 7,046 | BKM5C62 |
| 0.16% | UGI | UGI CORP | -- | $212,401.28 | 8,336 | 2910118 |
| 0.16% | HXL | HEXCEL CORP | -- | $209,879.64 | 3,357 | 2416779 |
| 0.16% | POST | POST HOLDINGS INC | -- | $209,573.89 | 2,003 | B6T0518 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $208,268.82 | 2,179 | B5B15Y5 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $207,693.28 | 5,821 | BMH4NJ8 |
| 0.16% | G | GENPACT LTD | -- | $207,154.72 | 6,568 | B23DBK6 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,414.82 | 1,282 | 2949758 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $205,618.32 | 12,492 | 2658441 |
| 0.16% | CBT | CABOT CORP | -- | $204,447.60 | 2,205 | 2162500 |
| 0.16% | M | MACY'S INC | -- | $204,412.50 | 10,902 | 2345022 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $203,382.34 | 5,254 | 2975098 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $203,035.33 | 6,023 | BFMBMT8 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $201,764.64 | 3,399 | BYSFJV8 |
| 0.15% | CADE | CADENCE BANK | -- | $201,697.54 | 7,271 | BMCS168 |
| 0.15% | MTZ | MASTEC INC | -- | $201,359.04 | 2,404 | 2155306 |
| 0.15% | MMS | MAXIMUS INC | -- | $196,765.12 | 2,428 | 2018669 |
| 0.15% | HOG | HARLEY-DAVIDSON INC | -- | $196,548.59 | 5,041 | 2411053 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $196,334.05 | 3,665 | 2626103 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $195,801.17 | 8,101 | 2547323 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $194,110.40 | 6,560 | B07LST0 |
| 0.15% | R | RYDER SYSTEM INC | -- | $192,167.00 | 1,763 | 2760669 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $192,097.89 | 1,471 | BMF5Q83 |
| 0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $191,752.80 | 8,796 | BP0V999 |
| 0.15% | WLK | WESTLAKE CORP | -- | $190,842.00 | 1,275 | B01ZP20 |
| 0.15% | ASH | ASHLAND INC | -- | $190,670.31 | 1,993 | BYND5N1 |
| 0.15% | FNB | FNB CORP | -- | $190,401.82 | 14,273 | 2041308 |
| 0.15% | IDA | IDACORP INC | -- | $189,906.42 | 2,013 | 2296937 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $189,804.96 | 1,424 | 2020415 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $189,672.00 | 13,548 | BJBT0Q4 |
| 0.14% | OZK | BANK OZK | -- | $189,078.30 | 4,185 | BZ56Q65 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $188,528.14 | 7,642 | 2744243 |
| 0.14% | SRCL | STERICYCLE INC | -- | $187,459.20 | 3,680 | 2860826 |
| 0.14% | ASGN | ASGN INC | -- | $186,986.74 | 1,877 | BFY8W20 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $186,956.19 | 2,553 | 2535243 |
| 0.14% | SLM | SLM CORP | -- | $186,869.80 | 8,765 | 2101967 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $186,464.46 | 2,366 | B04NJM9 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $186,321.45 | 8,727 | BPBSZJ1 |
| 0.14% | PII | POLARIS INC | -- | $186,278.40 | 2,112 | 2692933 |
| 0.14% | WU | WESTERN UNION CO | -- | $185,428.60 | 13,942 | B1F76F9 |
| 0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $184,537.44 | 11,784 | BMWF095 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $184,407.08 | 5,356 | 2905794 |
| 0.14% | GATX | GATX CORP | -- | $183,503.52 | 1,412 | 2362128 |
| 0.14% | KBH | KB HOME | -- | $183,242.87 | 2,923 | 2485070 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $182,876.94 | 9,153 | BP6JW21 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $181,188.15 | 2,145 | 2197308 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $181,156.50 | 7,455 | B17MTL9 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $181,080.27 | 1,743 | 2320148 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $180,565.00 | 2,450 | BZ22B38 |
| 0.14% | GPS | GAP INC/THE | -- | $177,516.25 | 8,555 | 2360326 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $177,457.50 | 2,390 | 2831888 |
| 0.13% | CPRI | CAPRI HOLDINGS LTD | -- | $176,020.52 | 4,637 | BJ1N1M9 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $175,931.01 | 831 | 2926825 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $174,795.36 | 2,764 | 2117232 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,112.38 | 4,022 | B125XQ6 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $173,120.74 | 806 | BYN7H48 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $172,458.16 | 2,252 | BPLL4V5 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $171,739.61 | 2,723 | BP8S8J5 |
| 0.13% | AVT | AVNET INC | -- | $170,331.10 | 3,595 | 2066505 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $170,202.30 | 3,910 | 2630513 |
| 0.13% | VAL | VALARIS LTD | -- | $169,991.04 | 2,494 | BMY0YX0 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $169,085.81 | 6,359 | 2933632 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $168,912.40 | 2,020 | 2401195 |
| 0.13% | COTY | COTY INC-CL A | -- | $168,692.40 | 14,955 | BBBSMJ2 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $168,163.35 | 1,817 | 2567655 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $166,250.59 | 4,411 | 2370585 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $165,952.98 | 1,737 | B142B38 |
| 0.13% | RYN | RAYONIER INC | -- | $165,438.74 | 5,426 | 2473138 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $164,791.00 | 5,275 | BYPZJQ6 |
| 0.12% | TEX | TEREX CORP | -- | $162,027.64 | 2,668 | 2884224 |
| 0.12% | PRGO | PERRIGO CO PLC | -- | $162,023.40 | 5,390 | BGH1M56 |
| 0.12% | NEU | NEWMARKET CORP | -- | $161,840.25 | 275 | B01CGF1 |
| 0.12% | EXPO | EXPONENT INC | -- | $160,415.10 | 2,014 | 2330318 |
| 0.12% | AN | AUTONATION INC | -- | $159,361.67 | 1,031 | 2732635 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $157,928.96 | 1,792 | 2691305 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $157,486.08 | 41,012 | BM9HZ11 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $156,042.72 | 5,904 | BZ0CTP8 |
| 0.12% | AVNT | AVIENT CORP | -- | $156,001.02 | 3,633 | BMHWY55 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $155,900.63 | 8,297 | 2176608 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $155,415.78 | 5,109 | 2266026 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $155,174.56 | 3,427 | 2415497 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $154,500.90 | 186 | 2206721 |
| 0.12% | NSP | INSPERITY INC | -- | $153,595.09 | 1,409 | 2007281 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,633.44 | 1,176 | B3F1XM1 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $151,421.76 | 3,219 | 2809324 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $151,044.16 | 1,268 | 2568131 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $150,327.90 | 810 | 2503206 |
| 0.11% | RH | RH | -- | $149,326.80 | 609 | BYXR425 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $146,989.92 | 2,706 | 2101741 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $146,836.65 | 1,941 | 2562490 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $145,515.80 | 6,038 | BF3FTF4 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $145,143.72 | 1,737 | 2918510 |
| 0.11% | ENS | ENERSYS | -- | $144,880.80 | 1,608 | B020GQ5 |
| 0.11% | TDC | TERADATA CORP | -- | $142,763.00 | 3,890 | B247H10 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $142,686.96 | 2,262 | 2133045 |
| 0.11% | OGS | ONE GAS INC | -- | $142,595.84 | 2,206 | BJ0KXV4 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $142,591.20 | 13,452 | BMW4NZ9 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $141,901.32 | 4,246 | 2495529 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $141,314.41 | 8,927 | BCRYTK1 |
| 0.11% | KMPR | KEMPER CORP | -- | $140,403.90 | 2,405 | B52KRV2 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $138,526.08 | 4,928 | B2QH310 |
| 0.11% | BDC | BELDEN INC | -- | $138,227.46 | 1,658 | B01WL78 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $137,921.52 | 2,136 | B03L311 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $137,190.42 | 6,822 | BK63SF3 |
| 0.10% | ALE | ALLETE INC | -- | $137,068.56 | 2,286 | B02R1L6 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $136,571.55 | 8,353 | BYVMVV0 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $135,175.20 | 6,040 | BJP0MF6 |
| 0.10% | SR | SPIRE INC | -- | $134,238.06 | 2,187 | BYXJQG9 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $134,107.31 | 11,279 | 2378200 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $133,337.04 | 16,964 | 2935326 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $131,390.73 | 1,671 | 2458878 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $130,992.66 | 6,646 | B3NXMJ9 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $130,541.95 | 3,157 | B0XXJN1 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $129,941.46 | 1,314 | B45K9N8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $129,196.80 | 2,880 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $125,631.02 | 9,197 | B5NLBP6 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $125,623.80 | 3,455 | BGR7KH2 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,529.10 | 2,554 | BF429K9 |
| 0.10% | PNM | PNM RESOURCES INC | -- | $125,259.66 | 3,414 | 2707826 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $124,727.40 | 1,563 | 2839268 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $124,273.52 | 2,836 | BYSLHX4 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $124,138.66 | 5,917 | 2055718 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,774.40 | 2,436 | B03PGL4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $121,468.41 | 2,997 | B8XXZP1 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $120,454.61 | 4,859 | BMD22Y4 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $119,795.76 | 5,004 | BMBVND9 |
| 0.09% | VC | VISTEON CORP | -- | $119,448.00 | 1,106 | B4N0JJ6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $118,909.76 | 4,106 | 2242929 |
| 0.09% | CXT | CRANE NXT CO | -- | $118,698.59 | 1,921 | BQ7W2W6 |
| 0.09% | AMED | AMEDISYS INC | -- | $118,429.52 | 1,298 | 2024332 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $117,877.76 | 4,928 | BYQBFJ8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $117,295.75 | 2,123 | 2243911 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $115,743.43 | 2,143 | BYMT0J1 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,490.50 | 775 | 2943523 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $115,049.79 | 4,353 | 2657750 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $114,952.50 | 3,250 | 2246288 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $114,922.53 | 983 | 2106780 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $113,240.52 | 1,668 | 2781518 |
| 0.09% | AZTA | AZENTA INC | -- | $112,918.38 | 2,218 | 2145460 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $111,296.00 | 1,880 | 2977209 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $110,832.54 | 2,681 | BYM9ZP2 |
| 0.08% | ENOV | ENOVIS CORP | -- | $109,689.05 | 1,976 | BJLTMX5 |
| 0.08% | PGNY | PROGYNY INC | -- | $109,626.96 | 3,316 | BKWD3M9 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $108,871.68 | 3,072 | BWWCK85 |
| 0.08% | TGNA | TEGNA INC | -- | $108,500.90 | 7,834 | BZ0P3Z5 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $108,442.50 | 375 | 2113393 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $108,333.12 | 3,948 | BK1KWF7 |
| 0.08% | GME | GAMESTOP CORP-CLASS A | -- | $106,946.84 | 10,684 | B0LLFT5 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $105,836.08 | 1,372 | 2229126 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $105,641.84 | 5,021 | 2930149 |
| 0.08% | CRI | CARTER'S INC | -- | $105,422.64 | 1,464 | 2980939 |
| 0.08% | ADNT | ADIENT PLC | -- | $105,233.70 | 3,630 | BD845X2 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $103,224.00 | 1,870 | BNKVVY4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $102,827.52 | 4,463 | 2756152 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $100,327.18 | 5,926 | 2682105 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $100,207.25 | 143 | BGM1B98 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $100,077.60 | 1,176 | 2698782 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $96,887.56 | 5,306 | 2510682 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $94,216.50 | 945 | 2419530 |
| 0.07% | RCM | R1 RCM INC | -- | $93,362.49 | 7,839 | BP2S437 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $92,858.33 | 1,829 | B75DGJ3 |
| 0.07% | NEOG | NEOGEN CORP | -- | $92,319.86 | 7,837 | 2630085 |
| 0.07% | MP | MP MATERIALS CORP | -- | $91,237.52 | 5,731 | BN15Y35 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $89,612.64 | 28,722 | 2711656 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $89,198.16 | 2,524 | 2948852 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $78,390.90 | 2,705 | 2248693 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $76,831.28 | 1,966 | BM9VY27 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $75,036.15 | 735 | B1CL8J2 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $74,488.82 | 2,842 | BN4LSB6 |
| 0.06% | JWN | NORDSTROM INC | -- | $72,830.04 | 3,876 | 2641827 |
| 0.05% | GEF | GREIF INC-CL A | -- | $62,643.92 | 1,013 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,619.99 | 1,601 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $54,862.23 | 4,947 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $50,917.80 | 7,510 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $49,796.96 | 7,591 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $30,792.10 | 5,219 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.22 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,219,341.70 | 28,219,342 | -- |
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