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 4/18/2024- NAV $58.56
- NAV Change $-0.24
- Market Price $58.53
- Market Price Change $-0.30
- Trading Volume (M) 7,758
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/18/2024- NAV $58.56
- NAV Change $-0.24
- Market Price $58.53
- Market Price Change $-0.30
- Trading Volume (M) 7,758
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.55% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,835,290 | -- | 9,011 | -- |
| 19.87% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,416,041 | -- | 8,977 | -- |
| 19.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,413,783 | -- | 8,623 | -- |
| 13.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,896,268 | -- | 6,321 | -- |
| 13.70% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,522,544 | -- | 6,189 | -- |
| 8.48% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 10,838,740 | -- | 38 | -- |
| 8.44% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,798,349 | -- | 3,814 | -- |
| 8.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,594,500 | -- | 3,742 | -- |
| 6.66% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,519,201 | -- | 3,009 | -- |
| 0.72% | VST | VISTRA CORP | -- | $917,781.85 | 13,369 | BZ8VJQ8 |
| 0.58% | RS | RELIANCE INC | -- | $736,366.32 | 2,286 | 2729068 |
| 0.56% | WSM | WILLIAMS-SONOMA INC | -- | $720,097.84 | 2,552 | 2967589 |
| 0.56% | CSL | CARLISLE COS INC | -- | $712,230.04 | 1,931 | 2176318 |
| 0.54% | GDDY | GODADDY INC - CLASS A | -- | $685,460.72 | 5,602 | BWFRFC6 |
| 0.50% | EME | EMCOR GROUP INC | -- | $634,643.20 | 1,871 | 2474164 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $618,160.80 | 11,815 | BYZ62T3 |
| 0.46% | GGG | GRACO INC | -- | $593,719.02 | 6,714 | 2380443 |
| 0.46% | LII | LENNOX INTERNATIONAL INC | -- | $583,300.90 | 1,274 | 2442053 |
| 0.45% | OC | OWENS CORNING | -- | $576,014.40 | 3,536 | B1FW7Q2 |
| 0.45% | SAIA | SAIA INC | -- | $571,602.24 | 1,056 | 2982399 |
| 0.44% | MANH | MANHATTAN ASSOCIATES INC | -- | $559,425.07 | 2,449 | 2239471 |
| 0.43% | RPM | RPM INTERNATIONAL INC | -- | $550,220.00 | 5,125 | 2756174 |
| 0.43% | XPO | XPO INC | -- | $549,588.18 | 4,618 | B6Z1355 |
| 0.42% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $538,287.75 | 2,275 | 2516851 |
| 0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $527,324.34 | 3,958 | 2623911 |
| 0.41% | OVV | OVINTIV INC | -- | $520,139.25 | 10,051 | BJ01KB6 |
| 0.39% | WSO | WATSCO INC | -- | $502,501.36 | 1,244 | 2943039 |
| 0.39% | ACM | AECOM | -- | $500,679.83 | 5,411 | B1VZ431 |
| 0.38% | BLD | TOPBUILD CORP | -- | $489,034.92 | 1,258 | BZ0P3W2 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $483,553.68 | 10,284 | BNBRDD4 |
| 0.38% | SWAV | SHOCKWAVE MEDICAL INC | -- | $480,442.50 | 1,467 | BHLNZ89 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $478,691.46 | 6,599 | BDVJJQ5 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,353.30 | 2,622 | 2731193 |
| 0.37% | TOL | TOLL BROTHERS INC | -- | $470,466.16 | 4,148 | 2896092 |
| 0.36% | WPC | WP CAREY INC | -- | $465,644.02 | 8,702 | B826YT8 |
| 0.36% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $464,992.11 | 4,257 | B1WT4X2 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $459,851.63 | 4,241 | BYQHP96 |
| 0.36% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $458,308.80 | 7,416 | 2563125 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $457,511.13 | 2,543 | BF311Y5 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $456,334.92 | 1,476 | 2179414 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $455,696.02 | 2,314 | 2969637 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $453,790.80 | 2,097 | 2728429 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $451,649.40 | 8,997 | BYVFC94 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $446,400.63 | 10,621 | BFPK4S5 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $444,822.84 | 12,481 | BKRMR96 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $439,088.46 | 1,866 | 2430412 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $438,483.66 | 12,651 | BCF5RR9 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $426,324.47 | 2,717 | BP7RS59 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $424,589.88 | 1,417 | 2036047 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $423,871.37 | 6,187 | BYVYD43 |
| 0.33% | DT | DYNATRACE INC | -- | $423,728.91 | 9,537 | BJV2RD9 |
| 0.33% | WING | WINGSTOP INC | -- | $420,696.90 | 1,170 | BYYXHN4 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $420,680.61 | 2,637 | 2730082 |
| 0.33% | CLF | CLEVELAND-CLIFFS INC | -- | $420,594.30 | 19,830 | BYVZ186 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $418,581.06 | 5,898 | B19HX21 |
| 0.32% | ITT | ITT INC | -- | $408,641.92 | 3,266 | BZBY209 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $402,633.27 | 5,877 | 2797560 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $401,165.36 | 5,606 | 2487407 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $399,435.68 | 5,306 | BFZNZF8 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $396,929.23 | 2,657 | B033TJ7 |
| 0.31% | TTEK | TETRA TECH INC | -- | $396,664.23 | 2,127 | 2883890 |
| 0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $395,435.16 | 876 | BD1MGQ3 |
| 0.31% | ALLY | ALLY FINANCIAL INC | -- | $391,861.08 | 10,804 | B72XK05 |
| 0.31% | WEX | WEX INC | -- | $390,779.00 | 1,700 | B8383P2 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $387,840.00 | 4,040 | B8DMK08 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $385,507.80 | 5,490 | 2506658 |
| 0.30% | CHK | CHESAPEAKE ENERGY CORP | -- | $385,377.30 | 4,422 | BMZ5LZ5 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $385,359.12 | 3,483 | BSPHGN6 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $384,353.56 | 8,612 | BKRTG56 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $383,560.00 | 2,000 | 2202473 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $379,748.07 | 1,521 | 2241205 |
| 0.30% | TREX | TREX COMPANY INC | -- | $379,078.63 | 4,319 | 2483074 |
| 0.30% | CUBE | CUBESMART | -- | $377,526.24 | 8,944 | B6SW913 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $375,164.48 | 992 | 2311711 |
| 0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $372,965.55 | 5,015 | B3MC7D6 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $371,833.53 | 6,789 | BNXKS92 |
| 0.29% | ELF | ELF BEAUTY INC | -- | $367,102.08 | 2,208 | BDDQ975 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $363,883.23 | 4,761 | 2427986 |
| 0.28% | ATR | APTARGROUP INC | -- | $363,438.40 | 2,626 | 2045247 |
| 0.28% | UNM | UNUM GROUP | -- | $362,706.96 | 7,231 | 2433842 |
| 0.28% | CHE | CHEMED CORP | -- | $361,897.83 | 599 | 2190084 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $355,668.96 | 19,892 | BPMQ7X2 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $355,624.36 | 3,094 | 2002554 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $355,328.82 | 1,953 | BKZ7N95 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $354,521.88 | 927 | BDCBC61 |
| 0.28% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $354,097.92 | 8,383 | BC9ZHL9 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $353,995.25 | 6,205 | BMZQ9C1 |
| 0.28% | WWD | WOODWARD INC | -- | $353,153.46 | 2,398 | 2948089 |
| 0.27% | TTC | TORO CO | -- | $349,930.56 | 4,152 | 2897040 |
| 0.27% | X | UNITED STATES STEEL CORP | -- | $348,257.00 | 8,900 | 2824770 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $345,169.02 | 10,002 | BLCF3J9 |
| 0.27% | DCI | DONALDSON CO INC | -- | $343,896.84 | 4,779 | 2276467 |
| 0.26% | ALV | AUTOLIV INC | -- | $338,508.94 | 2,926 | 2064253 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $338,192.40 | 3,640 | BZ0W624 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $337,784.37 | 6,853 | 2216991 |
| 0.26% | EXP | EAGLE MATERIALS INC | -- | $335,444.50 | 1,370 | 2191399 |
| 0.26% | KBR | KBR INC | -- | $334,121.40 | 5,370 | B1HHB18 |
| 0.26% | FIVE | FIVE BELOW | -- | $334,011.60 | 2,196 | B85KFY9 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $333,277.28 | 9,599 | 2523334 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $332,423.70 | 2,065 | 2731654 |
| 0.26% | MTN | VAIL RESORTS INC | -- | $331,460.10 | 1,510 | 2954194 |
| 0.26% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $329,793.66 | 12,174 | B2Q8249 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $328,227.27 | 1,893 | 2040640 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $327,700.08 | 11,238 | BFD2WR8 |
| 0.26% | CHDN | CHURCHILL DOWNS INC | -- | $327,037.08 | 2,701 | 2194105 |
| 0.25% | ARMK | ARAMARK | -- | $325,310.40 | 10,440 | BH3XG17 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $323,259.15 | 2,595 | 2134532 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $321,546.37 | 887 | 2159267 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $321,399.00 | 2,613 | 2755706 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $320,894.30 | 18,295 | BQPCHB2 |
| 0.25% | PEN | PENUMBRA INC | -- | $320,323.80 | 1,535 | BZ0V201 |
| 0.25% | SWN | SOUTHWESTERN ENERGY CO | -- | $318,469.62 | 43,806 | 2828619 |
| 0.25% | MUSA | MURPHY USA INC | -- | $317,938.05 | 755 | BCZWJ63 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $317,724.03 | 3,987 | BYX2YJ7 |
| 0.25% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $317,539.16 | 2,876 | BLNN369 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $316,899.54 | 3,582 | 2919290 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $314,942.42 | 22,226 | 2341484 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $311,514.07 | 6,419 | BF0LKD0 |
| 0.24% | GNTX | GENTEX CORP | -- | $310,805.25 | 9,275 | 2366799 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $310,672.20 | 6,843 | 2945143 |
| 0.24% | OSK | OSHKOSH CORP | -- | $308,623.22 | 2,602 | 2663520 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $307,314.00 | 1,897 | 2455761 |
| 0.24% | BRKR | BRUKER CORP | -- | $305,965.66 | 3,689 | 2616137 |
| 0.24% | MORN | MORNINGSTAR INC | -- | $305,464.60 | 1,036 | B081VR8 |
| 0.24% | SSD | SIMPSON MANUFACTURING CO INC | -- | $303,423.60 | 1,697 | 2809250 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $301,946.08 | 1,214 | 2818461 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $301,881.37 | 4,057 | 2849234 |
| 0.24% | MIDD | MIDDLEBY CORP | -- | $301,046.37 | 2,131 | 2590930 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $300,347.28 | 5,314 | 2428042 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $297,399.04 | 1,642 | BLDDYB1 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $297,111.36 | 10,374 | 2659109 |
| 0.23% | LEA | LEAR CORP | -- | $295,860.60 | 2,268 | B570P91 |
| 0.23% | PRI | PRIMERICA INC | -- | $294,814.52 | 1,393 | B50K3X8 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $292,289.76 | 9,756 | 2043274 |
| 0.23% | NOV | NOV INC | -- | $289,498.78 | 15,674 | BN2RYW9 |
| 0.23% | MTDR | MATADOR RESOURCES CO | -- | $289,385.20 | 4,408 | B7MSLL8 |
| 0.23% | INGR | INGREDION INC | -- | $288,686.26 | 2,594 | B7K24P7 |
| 0.23% | NNN | NNN REIT INC | -- | $287,964.53 | 7,259 | 2211811 |
| 0.22% | CROX | CROCS INC | -- | $287,465.97 | 2,409 | B0T7Z62 |
| 0.22% | AGCO | AGCO CORP | -- | $287,345.28 | 2,472 | 2010278 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $287,000.00 | 2,500 | 2404871 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $285,468.36 | 1,094 | 2515030 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $284,507.16 | 1,154 | B0GLYB5 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $283,607.20 | 1,538 | 2086309 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $283,381.56 | 1,386 | 2351449 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $283,007.20 | 5,210 | BN70ZC0 |
| 0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $278,202.12 | 8,754 | BSFWCF5 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $277,785.36 | 6,744 | BG0Q4Z2 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $276,451.08 | 4,098 | BKWQ2N2 |
| 0.22% | EXEL | EXELIXIS INC | -- | $275,812.20 | 12,060 | 2576941 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $274,746.04 | 2,461 | BMQ60Q1 |
| 0.21% | CHX | CHAMPIONX CORP | -- | $274,168.07 | 7,601 | BMW7N69 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $274,018.66 | 2,554 | 2239556 |
| 0.21% | MSA | MSA SAFETY INC | -- | $273,287.70 | 1,470 | BKM4S16 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $272,596.31 | 3,413 | BP8XZL1 |
| 0.21% | COHR | COHERENT CORP | -- | $272,313.36 | 5,256 | BNG8Z81 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $270,839.49 | 6,509 | 2632003 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $270,774.88 | 1,726 | BKM4N88 |
| 0.21% | CGNX | COGNEX CORP | -- | $268,470.87 | 6,847 | 2208288 |
| 0.21% | FLR | FLUOR CORP | -- | $268,369.20 | 6,777 | 2696838 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $268,178.40 | 2,504 | B4Q5ZN4 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $266,604.96 | 1,748 | 2416973 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $264,994.93 | 3,901 | BBBSBJ5 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $264,691.66 | 6,346 | 2250289 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $263,364.01 | 1,733 | 2277880 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $262,400.04 | 7,966 | 2657802 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $262,073.28 | 3,966 | 2793610 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $261,809.56 | 1,759 | B5B82X4 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $261,356.16 | 5,772 | 2611206 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $260,994.40 | 2,140 | 2051404 |
| 0.20% | HRB | H&R BLOCK INC | -- | $260,128.50 | 5,550 | 2105505 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $258,678.10 | 4,630 | 2213260 |
| 0.20% | CIEN | CIENA CORP | -- | $258,585.60 | 5,772 | B1FLZ21 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $258,212.28 | 2,071 | BDTZZG7 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $257,939.34 | 4,611 | B8BR3H3 |
| 0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $257,677.00 | 3,668 | B65VZ37 |
| 0.20% | EVR | EVERCORE INC - A | -- | $255,804.50 | 1,379 | B1BHXZ2 |
| 0.20% | XRAY | DENTSPLY SIRONA INC | -- | $255,752.64 | 8,424 | BYNPPC6 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $255,684.60 | 5,261 | 2360757 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $254,605.86 | 2,073 | BYQ3PM7 |
| 0.20% | OLN | OLIN CORP | -- | $254,253.58 | 4,781 | 2658526 |
| 0.20% | MAT | MATTEL INC | -- | $253,674.70 | 14,054 | 2572303 |
| 0.20% | CR | CRANE CO | -- | $252,842.59 | 1,943 | BNYD4F8 |
| 0.20% | AA | ALCOA CORP | -- | $252,405.00 | 7,100 | BYNF418 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $252,176.80 | 4,040 | BCGCR79 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $251,577.09 | 7,223 | B64BRQ5 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $251,462.26 | 11,963 | BFTDJL8 |
| 0.20% | PVH | PVH CORP | -- | $250,839.00 | 2,372 | B3V9F12 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $250,065.84 | 4,712 | 2213204 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $248,841.83 | 3,413 | BMG9GG2 |
| 0.19% | VNT | VONTIER CORP | -- | $247,954.21 | 6,139 | BH4GV32 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $247,864.56 | 4,328 | B7F4TJ7 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $246,475.30 | 1,670 | B19HNF4 |
| 0.19% | RMBS | RAMBUS INC | -- | $244,858.25 | 4,277 | 2721967 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $242,265.20 | 2,413 | 2766173 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $241,163.58 | 3,858 | BN7L880 |
| 0.19% | MASI | MASIMO CORP | -- | $241,134.30 | 1,765 | B1YWR63 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $240,114.87 | 1,429 | 2503994 |
| 0.19% | ESAB | ESAB CORP | -- | $239,983.38 | 2,254 | BJLTMN5 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $238,351.73 | 5,219 | 2288406 |
| 0.19% | QLYS | QUALYS INC | -- | $238,103.25 | 1,463 | B7XJTN8 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $237,261.57 | 3,029 | 2675097 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $234,956.80 | 4,589 | B7D65M0 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $232,332.00 | 10,190 | BG0T321 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $231,948.48 | 5,893 | 2989828 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $231,227.60 | 2,435 | 2425258 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $231,158.20 | 4,732 | BNNTGF1 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $230,020.07 | 3,023 | BNFX071 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $229,941.20 | 4,274 | B832462 |
| 0.18% | TKO | TKO GROUP HOLDINGS INC | -- | $229,530.56 | 2,383 | BQBBFD1 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $229,218.00 | 3,300 | BF108P4 |
| 0.18% | WHR | WHIRLPOOL CORP | -- | $227,223.80 | 2,188 | 2960384 |
| 0.18% | BC | BRUNSWICK CORP | -- | $226,678.34 | 2,737 | 2149309 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,733.95 | 4,105 | B4NFPK4 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $225,002.36 | 11,836 | B3PQ520 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $223,690.50 | 990 | 2531832 |
| 0.17% | KEX | KIRBY CORP | -- | $223,533.08 | 2,351 | 2493534 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $222,088.52 | 4,244 | BFWGXR8 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $221,405.92 | 3,728 | 2310257 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $220,397.45 | 5,747 | BN6QGL5 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $220,223.38 | 3,991 | 2062161 |
| 0.17% | NOVT | NOVANTA INC | -- | $220,162.50 | 1,425 | BD8S5H8 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $219,597.76 | 1,112 | BP2V812 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $217,469.42 | 3,898 | 2821395 |
| 0.17% | RLI | RLI CORP | -- | $216,712.90 | 1,597 | 2719070 |
| 0.17% | TKR | TIMKEN CO | -- | $216,449.06 | 2,582 | 2892807 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $215,741.79 | 1,089 | 2943620 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $213,733.95 | 1,345 | 2127899 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $213,282.42 | 7,046 | BKM5C62 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $213,165.02 | 5,821 | BMH4NJ8 |
| 0.17% | VVV | VALVOLINE INC | -- | $212,674.68 | 5,157 | BDG22J3 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $211,461.18 | 17,234 | BFMWBV6 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $210,156.72 | 10,844 | 2548616 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $210,033.81 | 2,179 | B5B15Y5 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $209,179.19 | 2,123 | 2889876 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,009.50 | 15,150 | BPQWHP8 |
| 0.16% | HXL | HEXCEL CORP | -- | $207,798.30 | 3,357 | 2416779 |
| 0.16% | M | MACY'S INC | -- | $207,247.02 | 10,902 | 2345022 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $203,671.34 | 1,282 | 2949758 |
| 0.16% | POST | POST HOLDINGS INC | -- | $203,084.17 | 2,003 | B6T0518 |
| 0.16% | CBT | CABOT CORP | -- | $202,705.65 | 2,205 | 2162500 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $201,730.65 | 3,399 | BYSFJV8 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $201,650.04 | 6,023 | BFMBMT8 |
| 0.16% | G | GENPACT LTD | -- | $200,718.08 | 6,568 | B23DBK6 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $200,109.00 | 8,796 | BP0V999 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $199,757.08 | 5,254 | 2975098 |
| 0.16% | MTZ | MASTEC INC | -- | $199,099.28 | 2,404 | 2155306 |
| 0.15% | UGI | UGI CORP | -- | $197,563.20 | 8,336 | 2910118 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $194,000.76 | 12,492 | 2658441 |
| 0.15% | MMS | MAXIMUS INC | -- | $193,705.84 | 2,428 | 2018669 |
| 0.15% | CADE | CADENCE BANK | -- | $193,554.02 | 7,271 | BMCS168 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $192,929.60 | 6,560 | B07LST0 |
| 0.15% | R | RYDER SYSTEM INC | -- | $191,779.14 | 1,763 | 2760669 |
| 0.15% | HOG | HARLEY-DAVIDSON INC | -- | $191,255.54 | 5,041 | 2411053 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $190,859.56 | 8,101 | 2547323 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $190,726.60 | 3,665 | 2626103 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $190,700.44 | 1,471 | BMF5Q83 |
| 0.15% | WLK | WESTLAKE CORP | -- | $189,452.25 | 1,275 | B01ZP20 |
| 0.15% | ASH | ASHLAND INC | -- | $187,122.77 | 1,993 | BYND5N1 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $185,730.75 | 2,553 | 2535243 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $184,930.20 | 13,548 | BJBT0Q4 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $184,500.68 | 2,366 | B04NJM9 |
| 0.14% | PII | POLARIS INC | -- | $183,237.12 | 2,112 | 2692933 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $182,861.25 | 2,145 | 2197308 |
| 0.14% | FNB | FNB CORP | -- | $182,694.40 | 14,273 | 2041308 |
| 0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $182,652.00 | 11,784 | BMWF095 |
| 0.14% | IDA | IDACORP INC | -- | $181,914.81 | 2,013 | 2296937 |
| 0.14% | GPS | GAP INC/THE | -- | $181,366.00 | 8,555 | 2360326 |
| 0.14% | SLM | SLM CORP | -- | $180,383.70 | 8,765 | 2101967 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $180,314.10 | 9,153 | BP6JW21 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $180,292.64 | 1,424 | 2020415 |
| 0.14% | SRCL | STERICYCLE INC | -- | $179,216.00 | 3,680 | 2860826 |
| 0.14% | GATX | GATX CORP | -- | $179,196.92 | 1,412 | 2362128 |
| 0.14% | WU | WESTERN UNION CO | -- | $178,457.60 | 13,942 | B1F76F9 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $178,287.86 | 7,642 | 2744243 |
| 0.14% | KBH | KB HOME | -- | $178,069.16 | 2,923 | 2485070 |
| 0.14% | ASGN | ASGN INC | -- | $177,808.21 | 1,877 | BFY8W20 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $176,426.46 | 1,743 | 2320148 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $176,039.16 | 2,764 | 2117232 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $175,836.16 | 2,252 | BPLL4V5 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $175,832.30 | 2,390 | 2831888 |
| 0.14% | CPRI | CAPRI HOLDINGS LTD | -- | $175,603.19 | 4,637 | BJ1N1M9 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $175,482.27 | 831 | 2926825 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $175,325.43 | 8,727 | BPBSZJ1 |
| 0.14% | OZK | BANK OZK | -- | $175,016.70 | 4,185 | BZ56Q65 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $174,676.32 | 806 | BYN7H48 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $174,444.92 | 5,356 | 2905794 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $174,317.50 | 2,450 | BZ22B38 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $171,457.60 | 2,020 | 2401195 |
| 0.13% | VAL | VALARIS LTD | -- | $169,417.42 | 2,494 | BMY0YX0 |
| 0.13% | AVT | AVNET INC | -- | $167,491.05 | 3,595 | 2066505 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $167,410.04 | 2,723 | BP8S8J5 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $167,215.65 | 7,455 | B17MTL9 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $165,528.70 | 1,817 | 2567655 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $164,821.56 | 4,022 | B125XQ6 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $164,372.31 | 1,737 | B142B38 |
| 0.13% | RYN | RAYONIER INC | -- | $164,353.54 | 5,426 | 2473138 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $163,489.89 | 6,359 | 2933632 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $162,460.50 | 3,910 | 2630513 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $162,153.50 | 5,275 | BYPZJQ6 |
| 0.13% | TEX | TEREX CORP | -- | $161,974.28 | 2,668 | 2884224 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $161,915.60 | 5,390 | BGH1M56 |
| 0.13% | NEU | NEWMARKET CORP | -- | $160,589.00 | 275 | B01CGF1 |
| 0.12% | COTY | COTY INC-CL A | -- | $158,971.65 | 14,955 | BBBSMJ2 |
| 0.12% | AN | AUTONATION INC | -- | $157,052.23 | 1,031 | 2732635 |
| 0.12% | EXPO | EXPONENT INC | -- | $156,548.22 | 2,014 | 2330318 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $155,688.48 | 5,904 | BZ0CTP8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $154,506.24 | 1,792 | 2691305 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $154,205.12 | 41,012 | BM9HZ11 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $154,100.04 | 1,268 | 2568131 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,785.52 | 1,176 | B3F1XM1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $153,591.02 | 4,411 | 2370585 |
| 0.12% | AVNT | AVIENT CORP | -- | $153,058.29 | 3,633 | BMHWY55 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $150,965.04 | 186 | 2206721 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $150,617.01 | 3,219 | 2809324 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $150,174.00 | 810 | 2503206 |
| 0.12% | NSP | INSPERITY INC | -- | $149,001.75 | 1,409 | 2007281 |
| 0.12% | RH | RH | -- | $148,431.57 | 609 | BYXR425 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $148,364.58 | 2,262 | 2133045 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,372.85 | 5,109 | 2266026 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $146,195.82 | 3,427 | 2415497 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $145,114.53 | 8,297 | 2176608 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $144,006.30 | 6,038 | BF3FTF4 |
| 0.11% | ENS | ENERSYS | -- | $143,787.36 | 1,608 | B020GQ5 |
| 0.11% | TDC | TERADATA CORP | -- | $141,245.90 | 3,890 | B247H10 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $140,438.88 | 13,452 | BMW4NZ9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $139,981.38 | 2,706 | 2101741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,904.12 | 8,927 | BCRYTK1 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $138,386.79 | 1,737 | 2918510 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $137,570.40 | 4,246 | 2495529 |
| 0.11% | BDC | BELDEN INC | -- | $136,503.14 | 1,658 | B01WL78 |
| 0.11% | PK | PARK HOTELS & RESORTS INC | -- | $136,153.90 | 8,353 | BYVMVV0 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $136,005.87 | 1,941 | 2562490 |
| 0.11% | KMPR | KEMPER CORP | -- | $135,690.10 | 2,405 | B52KRV2 |
| 0.11% | OGS | ONE GAS INC | -- | $135,558.70 | 2,206 | BJ0KXV4 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $135,009.63 | 11,279 | 2378200 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $133,642.98 | 6,822 | BK63SF3 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $132,666.96 | 2,136 | B03L311 |
| 0.10% | ALE | ALLETE INC | -- | $132,290.82 | 2,286 | B02R1L6 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $132,276.00 | 6,040 | BJP0MF6 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $130,229.16 | 1,563 | 2839268 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $129,973.69 | 3,157 | B0XXJN1 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $129,535.92 | 1,671 | 2458878 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $128,338.38 | 1,314 | B45K9N8 |
| 0.10% | YETI | YETI HOLDINGS INC | -- | $127,938.65 | 3,455 | BGR7KH2 |
| 0.10% | SR | SPIRE INC | -- | $127,239.66 | 2,187 | BYXJQG9 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $126,406.92 | 6,646 | B3NXMJ9 |
| 0.10% | WOLF | WOLFSPEED INC | -- | $126,300.96 | 5,004 | BMBVND9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $125,481.60 | 2,880 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $123,791.62 | 9,197 | B5NLBP6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $123,590.60 | 4,106 | 2242929 |
| 0.10% | PNM | PNM RESOURCES INC | -- | $122,528.46 | 3,414 | 2707826 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $122,398.21 | 4,859 | BMD22Y4 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $122,140.80 | 16,964 | 2935326 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $122,118.16 | 2,836 | BYSLHX4 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $121,770.88 | 4,928 | B2QH310 |
| 0.09% | EPR | EPR PROPERTIES | -- | $120,029.85 | 2,997 | B8XXZP1 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $119,884.76 | 2,554 | BF429K9 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $118,194.72 | 2,436 | B03PGL4 |
| 0.09% | VC | VISTEON CORP | -- | $118,153.98 | 1,106 | B4N0JJ6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $118,103.32 | 5,917 | 2055718 |
| 0.09% | AMED | AMEDISYS INC | -- | $118,066.08 | 1,298 | 2024332 |
| 0.09% | CXT | CRANE NXT CO | -- | $118,026.24 | 1,921 | BQ7W2W6 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,490.50 | 775 | 2943523 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $115,335.39 | 983 | 2106780 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $114,010.00 | 3,250 | 2246288 |
| 0.09% | AZTA | AZENTA INC | -- | $113,495.06 | 2,218 | 2145460 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $112,923.60 | 1,668 | 2781518 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $112,548.38 | 2,681 | BYM9ZP2 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $111,157.41 | 2,143 | BYMT0J1 |
| 0.09% | ENOV | ENOVIS CORP | -- | $111,131.55 | 1,976 | BJLTMX5 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $111,027.84 | 4,928 | BYQBFJ8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $110,778.14 | 2,123 | 2243911 |
| 0.09% | NSA | NATIONAL STORAGE AFFILIATES | -- | $110,069.76 | 3,072 | BWWCK85 |
| 0.09% | GME | GAMESTOP CORP-CLASS A | -- | $110,045.20 | 10,684 | B0LLFT5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $109,347.36 | 4,353 | 2657750 |
| 0.08% | PGNY | PROGYNY INC | -- | $108,599.00 | 3,316 | BKWD3M9 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $105,892.89 | 5,021 | 2930149 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $105,129.60 | 1,880 | 2977209 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $105,037.50 | 375 | 2113393 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $104,858.88 | 3,948 | BK1KWF7 |
| 0.08% | CRI | CARTER'S INC | -- | $104,412.48 | 1,464 | 2980939 |
| 0.08% | TGNA | TEGNA INC | -- | $103,957.18 | 7,834 | BZ0P3Z5 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $103,317.50 | 1,870 | BNKVVY4 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $102,900.00 | 1,372 | 2229126 |
| 0.08% | ADNT | ADIENT PLC | -- | $102,039.30 | 3,630 | BD845X2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $99,385.00 | 143 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $99,257.12 | 4,463 | 2756152 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $99,219.12 | 1,176 | 2698782 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $96,356.76 | 5,926 | 2682105 |
| 0.08% | MP | MP MATERIALS CORP | -- | $96,166.18 | 5,731 | BN15Y35 |
| 0.07% | RCM | R1 RCM INC | -- | $95,243.85 | 7,839 | BP2S437 |
| 0.07% | NEOG | NEOGEN CORP | -- | $95,141.18 | 7,837 | 2630085 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $91,870.67 | 1,829 | B75DGJ3 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $91,793.80 | 5,306 | 2510682 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $90,861.75 | 945 | 2419530 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $89,324.36 | 2,524 | 2948852 |
| 0.07% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $86,397.70 | 2,705 | 2248693 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $85,304.34 | 28,722 | 2711656 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $77,432.25 | 735 | B1CL8J2 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $77,245.56 | 2,842 | BN4LSB6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $76,103.86 | 1,966 | BM9VY27 |
| 0.06% | CABO | CABLE ONE INC | -- | $71,241.60 | 181 | BZ07DS4 |
| 0.05% | JWN | NORDSTROM INC | -- | $69,574.20 | 3,876 | 2641827 |
| 0.05% | GEF | GREIF INC-CL A | -- | $62,542.62 | 1,013 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $56,483.28 | 1,601 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $53,180.25 | 4,947 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $49,190.50 | 7,510 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $47,823.30 | 7,591 | BDF9YM2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $33,349.41 | 5,219 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.04 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,784,091.50 | 26,784,092 | -- |
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