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 4/26/2024- NAV $61.37
- NAV Change $+0.34
- Market Price $61.43
- Market Price Change $+0.40
- Trading Volume (M) 1,574
- 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 4/26/2024- NAV $61.37
- NAV Change $+0.34
- Market Price $61.43
- Market Price Change $+0.40
- Trading Volume (M) 1,574
- 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 4/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.11% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,511,476 | -- | 9,011 | -- |
| 19.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,376,779 | -- | 8,765 | -- |
| 18.29% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,418,454 | -- | 8,434 | -- |
| 13.71% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,300,812 | -- | 6,321 | -- |
| 13.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,918,640 | -- | 6,189 | -- |
| 9.25% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,342,408 | -- | 4,263 | -- |
| 8.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,832,846 | -- | 4,087 | -- |
| 8.73% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 11,656,000 | -- | 40 | -- |
| 8.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,833,988 | -- | 3,742 | -- |
| 0.74% | VST | VISTRA CORP | -- | $983,122.10 | 13,523 | BZ8VJQ8 |
| 0.59% | CSL | CARLISLE COS INC | -- | $782,293.68 | 1,953 | 2176318 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $728,537.12 | 2,582 | 2967589 |
| 0.53% | GDDY | GODADDY INC - CLASS A | -- | $708,431.67 | 5,667 | BWFRFC6 |
| 0.50% | RS | RELIANCE INC | -- | $672,204.06 | 2,313 | 2729068 |
| 0.50% | EME | EMCOR GROUP INC | -- | $669,805.84 | 1,892 | 2474164 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $632,858.40 | 11,952 | BYZ62T3 |
| 0.46% | LII | LENNOX INTERNATIONAL INC | -- | $614,994.79 | 1,289 | 2442053 |
| 0.45% | OC | OWENS CORNING | -- | $602,724.50 | 3,577 | B1FW7Q2 |
| 0.42% | GGG | GRACO INC | -- | $560,747.52 | 6,792 | 2380443 |
| 0.42% | WSO | WATSCO INC | -- | $558,001.39 | 1,259 | 2943039 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $556,657.92 | 5,184 | 2756174 |
| 0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $544,367.97 | 4,003 | 2623911 |
| 0.41% | OVV | OVINTIV INC | -- | $541,494.42 | 10,167 | BJ01KB6 |
| 0.40% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $529,321.88 | 2,302 | 2516851 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $524,207.17 | 10,403 | BNBRDD4 |
| 0.39% | BLD | TOPBUILD CORP | -- | $518,212.84 | 1,273 | BZ0P3W2 |
| 0.39% | XPO | XPO INC | -- | $518,124.80 | 4,672 | B6Z1355 |
| 0.39% | MANH | MANHATTAN ASSOCIATES INC | -- | $517,742.54 | 2,477 | 2239471 |
| 0.39% | ACM | AECOM | -- | $514,829.70 | 5,474 | B1VZ431 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $505,230.75 | 6,675 | BDVJJQ5 |
| 0.38% | TOL | TOLL BROTHERS INC | -- | $504,443.12 | 4,196 | 2896092 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $500,644.56 | 2,652 | 2731193 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $500,141.90 | 4,306 | B1WT4X2 |
| 0.37% | SWAV | SHOCKWAVE MEDICAL INC | -- | $489,720.00 | 1,484 | BHLNZ89 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $484,867.92 | 2,341 | 2969637 |
| 0.36% | WPC | WP CAREY INC | -- | $484,429.09 | 8,803 | B826YT8 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $477,804.79 | 1,493 | 2179414 |
| 0.36% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $475,889.70 | 4,290 | BYQHP96 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $473,920.87 | 2,573 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $467,336.35 | 9,101 | BYVFC94 |
| 0.35% | AMH | AMERICAN HOMES 4 RENT- A | -- | $465,938.77 | 12,797 | BCF5RR9 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $465,736.25 | 12,625 | BKRMR96 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $464,668.68 | 2,121 | 2728429 |
| 0.34% | SAIA | SAIA INC | -- | $457,969.08 | 1,068 | 2982399 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $456,190.24 | 10,744 | BFPK4S5 |
| 0.34% | DT | DYNATRACE INC | -- | $454,373.70 | 9,647 | BJV2RD9 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $454,096.06 | 7,502 | 2563125 |
| 0.34% | WING | WINGSTOP INC | -- | $452,951.04 | 1,184 | BYYXHN4 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $447,099.60 | 2,748 | BP7RS59 |
| 0.33% | UTHR | UNITED THERAPEUTICS CORP | -- | $441,274.95 | 1,887 | 2430412 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $437,681.37 | 2,667 | 2730082 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $436,472.56 | 5,966 | B19HX21 |
| 0.32% | ITT | ITT INC | -- | $433,484.80 | 3,304 | BZBY209 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $432,766.00 | 1,433 | 2036047 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $430,932.15 | 6,259 | BYVYD43 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $430,882.58 | 5,671 | 2487407 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $429,509.70 | 10,929 | B72XK05 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $426,494.30 | 5,945 | 2797560 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $423,095.02 | 2,687 | B033TJ7 |
| 0.31% | TTEK | TETRA TECH INC | -- | $414,067.50 | 2,151 | 2883890 |
| 0.31% | CHK | CHESAPEAKE ENERGY CORP | -- | $411,784.38 | 4,473 | BMZ5LZ5 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $411,380.55 | 5,367 | BFZNZF8 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $410,255.64 | 5,553 | 2506658 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $402,925.51 | 3,523 | BSPHGN6 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $401,664.21 | 8,711 | BKRTG56 |
| 0.30% | ELF | ELF BEAUTY INC | -- | $401,293.42 | 2,234 | BDDQ975 |
| 0.30% | TREX | TREX COMPANY INC | -- | $395,525.57 | 4,369 | 2483074 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $393,616.44 | 6,867 | BNXKS92 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $392,883.31 | 4,087 | B8DMK08 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $392,462.00 | 2,023 | 2202473 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $390,921.39 | 1,539 | 2241205 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $388,121.44 | 4,816 | 2427986 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $384,238.40 | 11,368 | BFD2WR8 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $383,266.96 | 1,004 | 2311711 |
| 0.29% | ATR | APTARGROUP INC | -- | $380,684.48 | 2,656 | 2045247 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $379,903.36 | 20,122 | BPMQ7X2 |
| 0.28% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $376,315.14 | 5,073 | B3MC7D6 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $374,985.52 | 1,976 | BKZ7N95 |
| 0.28% | WEX | WEX INC | -- | $372,517.60 | 1,720 | B8383P2 |
| 0.28% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $372,264.73 | 2,909 | BLNN369 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $371,382.34 | 938 | BDCBC61 |
| 0.28% | UNM | UNUM GROUP | -- | $371,236.25 | 7,315 | 2433842 |
| 0.28% | CUBE | CUBESMART | -- | $368,755.72 | 9,047 | B6SW913 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $367,587.20 | 3,130 | 2002554 |
| 0.28% | TTC | TORO CO | -- | $367,500.00 | 4,200 | 2897040 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $366,336.00 | 8,480 | BC9ZHL9 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $365,158.62 | 10,118 | BLCF3J9 |
| 0.27% | WWD | WOODWARD INC | -- | $365,156.50 | 2,425 | 2948089 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $363,168.39 | 897 | 2159267 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $362,280.10 | 9,710 | 2523334 |
| 0.27% | ALV | AUTOLIV INC | -- | $361,978.40 | 2,960 | 2064253 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $359,734.87 | 6,277 | BMZQ9C1 |
| 0.27% | CLF | CLEVELAND-CLIFFS INC | -- | $358,672.80 | 20,060 | BYVZ186 |
| 0.27% | EXP | EAGLE MATERIALS INC | -- | $355,786.20 | 1,386 | 2191399 |
| 0.27% | KBR | KBR INC | -- | $354,709.60 | 5,432 | B1HHB18 |
| 0.26% | CHDN | CHURCHILL DOWNS INC | -- | $353,630.08 | 2,732 | 2194105 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $353,435.18 | 3,682 | BZ0W624 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $351,578.75 | 5,375 | 2428042 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $349,487.50 | 1,915 | 2040640 |
| 0.26% | DCI | DONALDSON CO INC | -- | $349,353.18 | 4,834 | 2276467 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $347,985.62 | 2,089 | 2731654 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $346,045.44 | 6,932 | 2216991 |
| 0.26% | SWN | SOUTHWESTERN ENERGY CO | -- | $341,645.52 | 44,312 | 2828619 |
| 0.26% | ARMK | ARAMARK | -- | $341,616.00 | 10,560 | BH3XG17 |
| 0.25% | CHE | CHEMED CORP | -- | $339,614.52 | 606 | 2190084 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $339,031.95 | 12,315 | B2Q8249 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $336,892.26 | 9,003 | 2824770 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $334,267.50 | 2,625 | 2134532 |
| 0.25% | FIVE | FIVE BELOW | -- | $333,327.68 | 2,221 | B85KFY9 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $332,973.23 | 22,483 | 2341484 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $332,601.51 | 4,033 | BYX2YJ7 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $331,931.04 | 886 | BD1MGQ3 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $330,907.44 | 3,624 | 2919290 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $329,264.94 | 2,643 | 2755706 |
| 0.24% | GNTX | GENTEX CORP | -- | $325,649.22 | 9,382 | 2366799 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $324,421.20 | 4,104 | 2849234 |
| 0.24% | MUSA | MURPHY USA INC | -- | $321,903.76 | 764 | BCZWJ63 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $321,651.66 | 18,507 | BQPCHB2 |
| 0.24% | DUOL | DUOLINGO | -- | $320,407.74 | 1,439 | BMCM6P4 |
| 0.24% | PEN | PENUMBRA INC | -- | $317,448.73 | 1,553 | BZ0V201 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $316,184.22 | 10,494 | 2659109 |
| 0.23% | LEA | LEAR CORP | -- | $313,062.18 | 2,294 | B570P91 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $311,697.66 | 6,922 | 2945143 |
| 0.23% | OSK | OSHKOSH CORP | -- | $309,681.12 | 2,632 | 2663520 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $309,652.48 | 1,228 | 2818461 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $308,248.38 | 1,661 | BLDDYB1 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $306,827.21 | 9,869 | 2043274 |
| 0.23% | CROX | CROCS INC | -- | $305,599.80 | 2,437 | B0T7Z62 |
| 0.23% | MKSI | MKS INSTRUMENTS INC | -- | $305,376.75 | 2,529 | 2404871 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $304,456.77 | 6,493 | BF0LKD0 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $304,393.75 | 2,155 | 2590930 |
| 0.23% | MTN | VAIL RESORTS INC | -- | $303,048.24 | 1,528 | 2954194 |
| 0.23% | BRKR | BRUKER CORP | -- | $302,099.07 | 3,731 | 2616137 |
| 0.23% | PRI | PRIMERICA INC | -- | $300,765.14 | 1,409 | B50K3X8 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $300,031.92 | 1,048 | B081VR8 |
| 0.22% | NNN | NNN REIT INC | -- | $299,300.68 | 7,343 | 2211811 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $299,210.48 | 1,919 | 2455761 |
| 0.22% | NOV | NOV INC | -- | $299,202.72 | 15,856 | BN2RYW9 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $298,088.37 | 1,717 | 2809250 |
| 0.22% | INGR | INGREDION INC | -- | $297,272.96 | 2,624 | B7K24P7 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $297,166.32 | 6,822 | BG0Q4Z2 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $296,911.80 | 5,270 | BN70ZC0 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $296,326.72 | 1,402 | 2351449 |
| 0.22% | COHR | COHERENT CORP | -- | $292,698.96 | 5,316 | BNG8Z81 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $292,554.99 | 4,459 | B7MSLL8 |
| 0.22% | AGCO | AGCO CORP | -- | $291,641.61 | 2,501 | 2010278 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $290,568.32 | 1,106 | 2515030 |
| 0.22% | EXEL | EXELIXIS INC | -- | $289,140.00 | 12,200 | 2576941 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $286,736.73 | 6,419 | 2250289 |
| 0.21% | RBC | RBC BEARINGS INC | -- | $285,950.01 | 1,167 | B0GLYB5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $284,231.28 | 6,584 | 2632003 |
| 0.21% | CR | CRANE CO | -- | $283,647.75 | 1,965 | BNYD4F8 |
| 0.21% | VOYA | VOYA FINANCIAL INC | -- | $283,379.10 | 4,146 | BKWQ2N2 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $282,849.96 | 2,489 | BMQ60Q1 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $281,464.84 | 1,556 | 2086309 |
| 0.21% | CGNX | COGNEX CORP | -- | $281,264.86 | 6,926 | 2208288 |
| 0.21% | MSA | MSA SAFETY INC | -- | $280,715.86 | 1,487 | BKM4S16 |
| 0.21% | FLR | FLUOR CORP | -- | $280,712.25 | 6,855 | 2696838 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $278,247.12 | 2,164 | 2051404 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $277,517.43 | 1,753 | 2277880 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $277,262.18 | 2,533 | B4Q5ZN4 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $277,057.52 | 3,452 | BP8XZL1 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $276,694.72 | 2,584 | 2239556 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $276,453.10 | 8,855 | BSFWCF5 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $275,454.40 | 1,768 | 2416973 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $274,226.76 | 1,746 | BKM4N88 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $273,747.26 | 4,087 | BCGCR79 |
| 0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $273,018.90 | 3,710 | B65VZ37 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $272,521.56 | 8,058 | 2657802 |
| 0.20% | CIEN | CIENA CORP | -- | $272,109.18 | 5,838 | B1FLZ21 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $271,239.65 | 2,095 | BDTZZG7 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $271,116.72 | 5,838 | 2611206 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $269,349.60 | 1,780 | B5B82X4 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $268,038.54 | 7,689 | BMW7N69 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $267,078.84 | 4,012 | 2793610 |
| 0.20% | PVH | PVH CORP | -- | $266,360.97 | 2,399 | B3V9F12 |
| 0.20% | KEX | KIRBY CORP | -- | $266,336.00 | 2,378 | 2493534 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $266,138.25 | 4,665 | B8BR3H3 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $265,689.90 | 2,097 | BYQ3PM7 |
| 0.20% | AA | ALCOA CORP | -- | $264,872.16 | 7,182 | BYNF418 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $264,084.06 | 4,766 | 2213204 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $262,833.72 | 12,101 | BFTDJL8 |
| 0.20% | HRB | H&R BLOCK INC | -- | $261,051.00 | 5,614 | 2105505 |
| 0.20% | MAT | MATTEL INC | -- | $261,024.12 | 14,217 | 2572303 |
| 0.20% | XRAY | DENTSPLY SIRONA INC | -- | $260,486.97 | 8,521 | BYNPPC6 |
| 0.19% | OLN | OLIN CORP | -- | $258,629.28 | 4,836 | 2658526 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $257,831.64 | 3,946 | BBBSBJ5 |
| 0.19% | EVR | EVERCORE INC - A | -- | $257,084.55 | 1,395 | B1BHXZ2 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $256,317.96 | 1,446 | 2503994 |
| 0.19% | RMBS | RAMBUS INC | -- | $256,228.98 | 4,326 | 2721967 |
| 0.19% | VNT | VONTIER CORP | -- | $255,976.20 | 6,210 | BH4GV32 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $255,482.52 | 3,452 | BMG9GG2 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $253,350.00 | 1,689 | B19HNF4 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $252,960.84 | 4,378 | B7F4TJ7 |
| 0.19% | QLYS | QUALYS INC | -- | $252,132.80 | 1,480 | B7XJTN8 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $251,945.36 | 7,307 | B64BRQ5 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $250,500.32 | 4,684 | 2213260 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $249,948.12 | 3,903 | BN7L880 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $248,931.36 | 5,961 | 2989828 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $248,914.05 | 10,307 | BG0T321 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $248,831.88 | 4,323 | B832462 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $246,846.04 | 5,279 | 2288406 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $246,311.02 | 3,338 | BF108P4 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $246,008.56 | 3,064 | 2675097 |
| 0.18% | ESAB | ESAB CORP | -- | $245,920.80 | 2,280 | BJLTMN5 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,812.00 | 5,322 | 2360757 |
| 0.18% | SIGI | SELECTIVE INSURANCE GROUP | -- | $244,417.33 | 2,441 | 2766173 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $243,861.63 | 2,463 | 2425258 |
| 0.18% | MASI | MASIMO CORP | -- | $243,146.04 | 1,786 | B1YWR63 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $241,740.86 | 4,786 | BNNTGF1 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $239,647.05 | 3,771 | 2310257 |
| 0.18% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $239,529.42 | 17,433 | BFMWBV6 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $238,371.10 | 3,058 | BNFX071 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $234,653.10 | 4,642 | B7D65M0 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $233,473.50 | 11,973 | B3PQ520 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $233,217.49 | 4,037 | 2062161 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $233,191.60 | 2,410 | BQBBFD1 |
| 0.17% | RLI | RLI CORP | -- | $232,802.25 | 1,615 | 2719070 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $232,103.28 | 1,002 | 2531832 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $231,736.14 | 4,293 | BFWGXR8 |
| 0.17% | NOVT | NOVANTA INC | -- | $229,709.81 | 1,441 | BD8S5H8 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,175.66 | 4,153 | B4NFPK4 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $224,645.12 | 10,969 | 2548616 |
| 0.17% | BC | BRUNSWICK CORP | -- | $224,510.52 | 2,769 | 2149309 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $224,168.84 | 2,204 | B5B15Y5 |
| 0.17% | VVV | VALVOLINE INC | -- | $223,600.62 | 5,217 | BDG22J3 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $223,277.33 | 5,813 | BN6QGL5 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $223,233.75 | 1,125 | BP2V812 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $222,818.93 | 3,943 | 2821395 |
| 0.17% | TKR | TIMKEN CO | -- | $221,967.76 | 2,612 | 2892807 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $221,851.50 | 1,101 | 2943620 |
| 0.16% | HXL | HEXCEL CORP | -- | $217,887.36 | 3,396 | 2416779 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $217,872.00 | 1,360 | 2127899 |
| 0.16% | R | RYDER SYSTEM INC | -- | $217,558.80 | 1,784 | 2760669 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $216,972.80 | 5,888 | BMH4NJ8 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,695.50 | 15,325 | BPQWHP8 |
| 0.16% | MTZ | MASTEC INC | -- | $216,545.28 | 2,432 | 2155306 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $215,966.73 | 2,147 | 2889876 |
| 0.16% | UGI | UGI CORP | -- | $214,004.16 | 8,432 | 2910118 |
| 0.16% | POST | POST HOLDINGS INC | -- | $213,499.88 | 2,026 | B6T0518 |
| 0.16% | CADE | CADENCE BANK | -- | $213,442.10 | 7,355 | BMCS168 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $213,098.16 | 6,092 | BFMBMT8 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $211,030.47 | 7,127 | BKM5C62 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $209,395.09 | 12,637 | 2658441 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $209,349.80 | 2,213 | 2960384 |
| 0.16% | CBT | CABOT CORP | -- | $208,705.70 | 2,230 | 2162500 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $207,208.26 | 3,438 | BYSFJV8 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,119.24 | 1,297 | 2949758 |
| 0.15% | G | GENPACT LTD | -- | $205,299.60 | 6,644 | B23DBK6 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $204,960.98 | 5,314 | 2975098 |
| 0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $204,031.14 | 8,898 | BP0V999 |
| 0.15% | M | MACY'S INC | -- | $203,246.04 | 11,028 | 2345022 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $202,145.98 | 8,194 | 2547323 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $199,547.81 | 3,707 | 2626103 |
| 0.15% | FNB | FNB CORP | -- | $198,391.86 | 14,439 | 2041308 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $197,841.25 | 815 | BYN7H48 |
| 0.15% | MMS | MAXIMUS INC | -- | $197,536.08 | 2,456 | 2018669 |
| 0.15% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $195,146.77 | 11,921 | BMWF095 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $194,832.96 | 6,636 | B07LST0 |
| 0.15% | OZK | BANK OZK | -- | $194,802.66 | 4,233 | BZ56Q65 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $194,473.95 | 13,705 | BJBT0Q4 |
| 0.15% | SLM | SLM CORP | -- | $194,165.40 | 8,866 | 2101967 |
| 0.15% | EXPO | EXPONENT INC | -- | $194,037.98 | 2,038 | 2330318 |
| 0.15% | KBH | KB HOME | -- | $193,979.20 | 2,957 | 2485070 |
| 0.15% | ASH | ASHLAND INC | -- | $193,656.96 | 2,016 | BYND5N1 |
| 0.14% | WLK | WESTLAKE CORP | -- | $192,919.50 | 1,290 | B01ZP20 |
| 0.14% | IDA | IDACORP INC | -- | $192,700.20 | 2,037 | 2296937 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $192,614.31 | 2,583 | 2535243 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $192,110.10 | 2,170 | 2197308 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $190,337.22 | 7,731 | 2744243 |
| 0.14% | WU | WESTERN UNION CO | -- | $189,980.88 | 14,104 | B1F76F9 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $189,525.60 | 2,393 | B04NJM9 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $187,683.28 | 8,828 | BPBSZJ1 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $186,609.60 | 1,440 | 2020415 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $185,983.56 | 2,044 | 2401195 |
| 0.14% | ASGN | ASGN INC | -- | $185,073.98 | 1,898 | BFY8W20 |
| 0.14% | GPS | GAP INC/THE | -- | $184,762.90 | 8,654 | 2360326 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $184,511.88 | 2,478 | BZ22B38 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $184,151.22 | 7,541 | B17MTL9 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $183,052.29 | 1,763 | 2320148 |
| 0.14% | AVT | AVNET INC | -- | $182,213.70 | 3,637 | 2066505 |
| 0.14% | GATX | GATX CORP | -- | $182,084.28 | 1,428 | 2362128 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,275.00 | 2,417 | 2831888 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $180,690.30 | 5,418 | 2905794 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $180,552.24 | 2,754 | BP8S8J5 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $180,457.91 | 9,259 | BP6JW21 |
| 0.13% | PII | POLARIS INC | -- | $179,018.16 | 2,136 | 2692933 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $178,253.50 | 2,278 | BPLL4V5 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $177,190.25 | 5,099 | 2411053 |
| 0.13% | AN | AUTONATION INC | -- | $177,184.84 | 1,043 | 2732635 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $176,391.60 | 840 | 2926825 |
| 0.13% | VAL | VALARIS LTD | -- | $174,591.60 | 2,523 | BMY0YX0 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $174,168.82 | 5,453 | BGH1M56 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,110.40 | 4,068 | B125XQ6 |
| 0.13% | COTY | COTY INC-CL A | -- | $173,378.34 | 15,129 | BBBSMJ2 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $172,713.10 | 1,757 | B142B38 |
| 0.13% | SRCL | STERICYCLE INC | -- | $172,365.82 | 3,722 | 2860826 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $172,176.48 | 1,488 | BMF5Q83 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $171,409.70 | 3,955 | 2630513 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $171,338.36 | 1,838 | 2567655 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $169,097.84 | 5,336 | BYPZJQ6 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $168,930.58 | 6,433 | 2933632 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $166,718.14 | 4,691 | BJ1N1M9 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $165,629.44 | 4,462 | 2370585 |
| 0.12% | RYN | RAYONIER INC | -- | $165,548.24 | 5,489 | 2473138 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $163,155.04 | 5,972 | BZ0CTP8 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $162,000.84 | 3,466 | 2415497 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $160,961.80 | 41,485 | BM9HZ11 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $160,867.49 | 1,813 | 2691305 |
| 0.12% | TEX | TEREX CORP | -- | $160,833.41 | 2,699 | 2884224 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $160,474.16 | 8,393 | 2176608 |
| 0.12% | AVNT | AVIENT CORP | -- | $158,833.50 | 3,675 | BMHWY55 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,056.20 | 1,190 | B3F1XM1 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $156,900.48 | 5,168 | 2266026 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $156,692.79 | 1,283 | 2568131 |
| 0.12% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $156,379.45 | 4,985 | B2QH310 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $154,618.72 | 188 | 2206721 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $153,913.76 | 2,288 | 2133045 |
| 0.11% | RH | RH | -- | $153,328.56 | 616 | BYXR425 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $153,177.57 | 819 | 2503206 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $152,901.76 | 3,256 | 2809324 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $150,096.24 | 13,608 | BMW4NZ9 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $148,893.55 | 1,963 | 2562490 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $148,691.28 | 2,796 | 2117232 |
| 0.11% | NSP | INSPERITY INC | -- | $148,442.25 | 1,425 | 2007281 |
| 0.11% | ENS | ENERSYS | -- | $148,421.28 | 1,626 | B020GQ5 |
| 0.11% | TDC | TERADATA CORP | -- | $148,231.45 | 3,935 | B247H10 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $147,414.82 | 2,737 | 2101741 |
| 0.11% | NEU | NEWMARKET CORP | -- | $147,175.98 | 278 | B01CGF1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $146,568.00 | 6,107 | BF3FTF4 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $146,129.69 | 1,757 | 2918510 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $143,215.80 | 9,030 | BCRYTK1 |
| 0.11% | OGS | ONE GAS INC | -- | $142,672.45 | 2,231 | BJ0KXV4 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $142,336.30 | 4,295 | 2495529 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $141,120.06 | 1,581 | 2839268 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $140,711.39 | 6,901 | BK63SF3 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $140,016.50 | 8,450 | BYVMVV0 |
| 0.10% | BDC | BELDEN INC | -- | $139,861.80 | 1,677 | B01WL78 |
| 0.10% | KMPR | KEMPER CORP | -- | $139,727.19 | 2,433 | B52KRV2 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $139,651.74 | 6,109 | BJP0MF6 |
| 0.10% | ALE | ALLETE INC | -- | $136,513.26 | 2,313 | B02R1L6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $136,317.60 | 2,160 | B03L311 |
| 0.10% | SR | SPIRE INC | -- | $135,816.80 | 2,212 | BYXJQG9 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $135,401.22 | 6,723 | B3NXMJ9 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $135,082.56 | 11,409 | 2378200 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $134,056.23 | 1,329 | B45K9N8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $133,444.53 | 2,913 | BMXYT16 |
| 0.10% | WOLF | WOLFSPEED INC | -- | $132,877.50 | 5,062 | BMBVND9 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $131,735.50 | 1,690 | 2458878 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $131,072.65 | 3,193 | B0XXJN1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $129,683.82 | 9,303 | B5NLBP6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $129,096.45 | 5,985 | 2055718 |
| 0.10% | GME | GAMESTOP CORP-CLASS A | -- | $128,615.20 | 10,808 | B0LLFT5 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $127,211.46 | 2,869 | BYSLHX4 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $127,195.48 | 4,154 | 2242929 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $126,344.25 | 3,495 | BGR7KH2 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $125,918.32 | 2,584 | BF429K9 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $125,611.20 | 17,160 | 2935326 |
| 0.09% | VC | VISTEON CORP | -- | $125,540.61 | 1,119 | B4N0JJ6 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $125,412.96 | 3,453 | 2707826 |
| 0.09% | EPR | EPR PROPERTIES | -- | $124,281.68 | 3,032 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,091.20 | 2,464 | B03PGL4 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,013.92 | 784 | 2943523 |
| 0.09% | CXT | CRANE NXT CO | -- | $121,728.95 | 1,943 | BQ7W2W6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,554.05 | 2,147 | 2243911 |
| 0.09% | AMED | AMEDISYS INC | -- | $120,520.27 | 1,313 | 2024332 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,389.04 | 2,168 | BYMT0J1 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $118,454.75 | 995 | 2106780 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $117,755.04 | 2,712 | BYM9ZP2 |
| 0.09% | AZTA | AZENTA INC | -- | $117,091.92 | 2,244 | 2145460 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $117,075.30 | 4,915 | BMD22Y4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $116,265.60 | 4,404 | 2657750 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $114,960.40 | 5,080 | 2930149 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $114,294.25 | 1,687 | 2781518 |
| 0.08% | ADNT | ADIENT PLC | -- | $111,702.24 | 3,672 | BD845X2 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $111,040.00 | 1,388 | 2229126 |
| 0.08% | ENOV | ENOVIS CORP | -- | $110,466.03 | 1,999 | BJLTMX5 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $110,268.20 | 4,985 | BYQBFJ8 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $109,896.81 | 1,901 | 2977209 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $108,531.36 | 3,108 | BWWCK85 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $107,846.40 | 3,288 | 2246288 |
| 0.08% | PGNY | PROGYNY INC | -- | $107,494.20 | 3,355 | BKWD3M9 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $107,332.80 | 379 | 2113393 |
| 0.08% | TGNA | TEGNA INC | -- | $107,304.50 | 7,925 | BZ0P3Z5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $106,665.82 | 4,514 | 2756152 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $105,196.00 | 1,190 | 2698782 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $104,496.81 | 3,993 | BK1KWF7 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $104,083.90 | 145 | BGM1B98 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $104,023.91 | 1,891 | BNKVVY4 |
| 0.08% | CRI | CARTER'S INC | -- | $103,684.81 | 1,481 | 2980939 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $101,058.84 | 5,994 | 2682105 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $96,570.32 | 5,368 | 2510682 |
| 0.07% | NEOG | NEOGEN CORP | -- | $96,245.92 | 7,928 | 2630085 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $94,738.50 | 1,850 | B75DGJ3 |
| 0.07% | RCM | R1 RCM INC | -- | $94,367.00 | 7,930 | BP2S437 |
| 0.07% | MP | MP MATERIALS CORP | -- | $92,768.00 | 5,798 | BN15Y35 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $88,691.22 | 2,553 | 2948852 |
| 0.07% | HELE | HELEN OF TROY LTD | -- | $87,196.76 | 956 | 2419530 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $86,537.50 | 2,875 | BN4LSB6 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $86,293.35 | 29,055 | 2711656 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $78,843.96 | 1,989 | BM9VY27 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $77,538.24 | 2,736 | 2248693 |
| 0.06% | JWN | NORDSTROM INC | -- | $75,008.73 | 3,921 | 2641827 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,958.00 | 744 | B1CL8J2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $63,468.00 | 1,025 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $57,895.44 | 1,619 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $57,057.00 | 5,005 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,666.40 | 7,598 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,290.90 | 7,678 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,333.18 | 5,279 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.19 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,684,548.68 | 28,684,549 | -- |
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