MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 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 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -3.99% | -8.95% | 7.50% | 7.50% | 16.93% | -0.40% | 9.42% | 10.51% | 10.75% | 06/19/2006 |
| MVV NAV | -3.81% | -8.86% | 7.71% | 7.71% | 17.11% | -0.35% | 9.50% | 10.55% | 10.76% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -3.99% | -8.95% | 7.50% | 7.50% | 16.93% | -0.40% | 9.42% | 10.51% | 10.75% | 06/19/2006 |
| MVV NAV | -3.81% | -8.86% | 7.71% | 7.71% | 17.11% | -0.35% | 9.50% | 10.55% | 10.76% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $68.02
- NAV Change $+2.14
- Market Price $68.06
- Market Price Change $+2.13
- Trading Volume (M) 12,170
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.04%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/26/2024- NAV $68.02
- NAV Change $+2.14
- Market Price $68.06
- Market Price Change $+2.13
- Trading Volume (M) 12,170
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.28% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,090,454 | -- | 10,061 | -- |
| 23.54% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 34,018,282 | -- | 11,063 | -- |
| 14.73% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,284,873 | -- | 6,922 | -- |
| 14.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,350,085 | -- | 6,618 | -- |
| 11.38% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,451,036 | -- | 5,350 | -- |
| 10.60% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 15,322,526 | -- | 4,983 | -- |
| 10.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,682,934 | -- | 4,775 | -- |
| 8.02% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,598,749 | -- | 3,772 | -- |
| 6.43% | -- | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | 9,287,100 | -- | 30 | -- |
| 0.55% | CSL | CARLISLE COS INC | -- | $797,086.82 | 1,877 | 2176318 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $789,940.00 | 5,080 | 2967589 |
| 0.52% | ILMN | ILLUMINA INC | -- | $758,347.71 | 6,297 | 2613990 |
| 0.50% | LII | LENNOX INTERNATIONAL INC | -- | $725,737.60 | 1,267 | 2442053 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $703,901.60 | 12,080 | BYZ62T3 |
| 0.48% | RS | RELIANCE INC | -- | $690,193.50 | 2,270 | 2729068 |
| 0.47% | AVTR | AVANTOR INC | -- | $683,212.80 | 26,688 | BJLT387 |
| 0.47% | EME | EMCOR GROUP INC | -- | $676,404.90 | 1,858 | 2474164 |
| 0.45% | WSO | WATSCO INC | -- | $645,845.75 | 1,265 | 2943039 |
| 0.44% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $634,932.54 | 7,506 | 2437071 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $630,066.12 | 2,524 | BF311Y5 |
| 0.44% | MANH | MANHATTAN ASSOCIATES INC | -- | $629,091.64 | 2,434 | 2239471 |
| 0.43% | OC | OWENS CORNING | -- | $616,808.25 | 3,425 | B1FW7Q2 |
| 0.42% | TPL | TEXAS PACIFIC LAND CORP | -- | $602,673.60 | 736 | BM99VY2 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $598,380.40 | 5,090 | 2756174 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $592,899.66 | 1,753 | 2430412 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $585,443.43 | 3,861 | B8DMK08 |
| 0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $583,970.40 | 3,978 | 2623911 |
| 0.40% | BLD | TOPBUILD CORP | -- | $583,150.00 | 1,250 | BZ0P3W2 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $576,329.58 | 2,601 | 2731193 |
| 0.40% | RBA | RB GLOBAL INC | -- | $574,932.54 | 7,262 | BMWGSD8 |
| 0.40% | TOL | TOLL BROTHERS INC | -- | $574,255.10 | 4,118 | 2896092 |
| 0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $572,267.08 | 1,463 | 2179414 |
| 0.39% | GGG | GRACO INC | -- | $564,432.12 | 6,686 | 2380443 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $558,711.45 | 10,261 | BNBRDD4 |
| 0.37% | SRPT | SAREPTA THERAPEUTICS INC | -- | $538,880.64 | 3,736 | B8DPDT7 |
| 0.37% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $530,697.40 | 10,732 | BFPK4S5 |
| 0.36% | WPC | WP CAREY INC | -- | $524,536.00 | 8,650 | B826YT8 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $520,500.95 | 12,085 | BKRMR96 |
| 0.35% | XPO | XPO INC | -- | $504,400.60 | 4,598 | B6Z1355 |
| 0.35% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $502,999.20 | 4,234 | B1WT4X2 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $493,924.00 | 7,372 | 2563125 |
| 0.34% | ACM | AECOM | -- | $485,527.63 | 5,381 | B1VZ431 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $483,835.00 | 5,500 | 2487407 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $480,956.86 | 2,302 | 2969637 |
| 0.33% | ALLY | ALLY FINANCIAL INC | -- | $475,707.86 | 10,814 | B72XK05 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $473,099.64 | 2,249 | 2516851 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $471,560.40 | 1,880 | 2040640 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $471,101.29 | 8,941 | BYVFC94 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $469,874.64 | 2,693 | BP7RS59 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $469,205.00 | 2,090 | 2728429 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $462,954.02 | 6,563 | BDVJJQ5 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $462,317.76 | 5,256 | BFZNZF8 |
| 0.32% | ITT | ITT INC | -- | $457,664.57 | 3,253 | BZBY209 |
| 0.31% | OVV | OVINTIV INC | -- | $453,085.95 | 9,839 | BJ01KB6 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $450,160.80 | 12,720 | BCF5RR9 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $447,163.20 | 2,640 | B033TJ7 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $445,514.40 | 5,756 | 2797560 |
| 0.31% | TTEK | TETRA TECH INC | -- | $445,313.25 | 2,115 | 2883890 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $443,458.29 | 1,983 | 2202473 |
| 0.31% | WWD | WOODWARD INC | -- | $440,977.04 | 2,408 | 2948089 |
| 0.30% | FIX | COMFORT SYSTEMS USA INC | -- | $436,142.08 | 1,408 | 2036047 |
| 0.29% | WING | WINGSTOP INC | -- | $425,343.96 | 1,161 | BYYXHN4 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $424,404.48 | 1,514 | 2241205 |
| 0.29% | CHRD | CHORD ENERGY CORP | -- | $424,299.96 | 2,458 | BLDDYB1 |
| 0.29% | CUBE | CUBESMART | -- | $423,662.52 | 8,893 | B6SW913 |
| 0.29% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $421,486.65 | 8,593 | BC9ZHL9 |
| 0.29% | DT | DYNATRACE INC | -- | $421,204.40 | 9,508 | BJV2RD9 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $418,151.37 | 3,471 | BSPHGN6 |
| 0.29% | SAIA | SAIA INC | -- | $416,647.93 | 1,051 | 2982399 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $415,480.68 | 986 | 2311711 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $409,472.07 | 6,151 | BYVYD43 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $408,783.21 | 2,629 | 2730082 |
| 0.28% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $406,291.50 | 4,230 | BYQHP96 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $404,942.37 | 9,947 | BLCF3J9 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $404,066.88 | 4,716 | 2427986 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $402,852.00 | 8,535 | BKRTG56 |
| 0.28% | ELF | ELF BEAUTY INC | -- | $401,107.08 | 2,194 | BDDQ975 |
| 0.28% | TTC | TORO CO | -- | $399,328.52 | 4,127 | 2897040 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $395,595.43 | 881 | 2159267 |
| 0.27% | OLED | UNIVERSAL DISPLAY CORP | -- | $393,972.75 | 1,725 | 2277880 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $392,870.52 | 19,782 | BPMQ7X2 |
| 0.27% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $389,290.56 | 4,944 | B3MC7D6 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $387,435.46 | 874 | BD1MGQ3 |
| 0.27% | ATR | APTARGROUP INC | -- | $384,102.54 | 2,619 | 2045247 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $381,916.80 | 6,705 | BG0Q4Z2 |
| 0.26% | MUSA | MURPHY USA INC | -- | $380,136.25 | 745 | BCZWJ63 |
| 0.26% | CHDN | CHURCHILL DOWNS INC | -- | $376,981.52 | 2,644 | 2194105 |
| 0.26% | UNM | UNUM GROUP | -- | $374,649.88 | 7,037 | 2433842 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $370,299.21 | 21,617 | 2341484 |
| 0.26% | LNW | LIGHT & WONDER INC | -- | $370,160.07 | 3,563 | 2919290 |
| 0.26% | COHR | COHERENT CORP | -- | $369,631.50 | 5,243 | BNG8Z81 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $367,782.40 | 1,948 | BKZ7N95 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $364,607.80 | 3,980 | BYX2YJ7 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $363,264.00 | 3,072 | 2002554 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $361,862.80 | 6,760 | BNXKS92 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $360,393.00 | 8,844 | 2824770 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $359,003.53 | 6,863 | 2216991 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $358,192.82 | 3,613 | BZ0W624 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $357,291.00 | 4,050 | 2849234 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $355,490.00 | 1,900 | 2455761 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $355,148.57 | 931 | BDCBC61 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $354,542.10 | 9,767 | 2043274 |
| 0.25% | TREX | TREX COMPANY INC | -- | $354,420.00 | 4,296 | 2483074 |
| 0.24% | DCI | DONALDSON CO INC | -- | $353,471.82 | 4,758 | 2276467 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $350,963.82 | 2,598 | 2755706 |
| 0.24% | ARMK | ARAMARK | -- | $349,825.40 | 10,396 | BH3XG17 |
| 0.24% | EVR | EVERCORE INC - A | -- | $349,171.23 | 1,401 | B1BHXZ2 |
| 0.24% | KBR | KBR INC | -- | $349,107.16 | 5,308 | B1HHB18 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $348,215.68 | 6,464 | 2632003 |
| 0.24% | SFM | SPROUTS FARMERS MARKET INC | -- | $344,372.40 | 3,972 | BCGCR79 |
| 0.24% | CHK | CHESAPEAKE ENERGY CORP | -- | $342,509.37 | 4,403 | BMZ5LZ5 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $341,734.91 | 11,549 | BFD2WR8 |
| 0.24% | PRI | PRIMERICA INC | -- | $340,707.20 | 1,360 | B50K3X8 |
| 0.23% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $339,462.96 | 2,892 | BLNN369 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $338,679.76 | 5,233 | 2428042 |
| 0.23% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $338,658.36 | 12,147 | B2Q8249 |
| 0.23% | CGNX | COGNEX CORP | -- | $337,128.48 | 6,786 | 2208288 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $336,425.61 | 1,031 | B081VR8 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $335,964.66 | 9,993 | 2659109 |
| 0.23% | RBC | RBC BEARINGS INC | -- | $335,238.96 | 1,148 | B0GLYB5 |
| 0.23% | EXP | EAGLE MATERIALS INC | -- | $335,147.34 | 1,362 | 2191399 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $333,526.80 | 6,779 | 2945143 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $331,008.00 | 2,586 | 2134532 |
| 0.23% | NNN | NNN REIT INC | -- | $329,928.96 | 7,248 | 2211811 |
| 0.23% | CHE | CHEMED CORP | -- | $328,463.46 | 598 | 2190084 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $328,105.26 | 1,526 | 2086309 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $327,385.00 | 6,388 | BF0LKD0 |
| 0.23% | FLR | FLUOR CORP | -- | $326,034.06 | 6,767 | 2696838 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $320,621.70 | 1,666 | 2809250 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $320,054.28 | 4,452 | B7D65M0 |
| 0.22% | INGR | INGREDION INC | -- | $314,539.95 | 2,595 | B7K24P7 |
| 0.22% | UFPI | UFP INDUSTRIES INC | -- | $314,474.03 | 2,441 | BMQ60Q1 |
| 0.22% | HRB | H&R BLOCK INC | -- | $314,079.25 | 5,515 | 2105505 |
| 0.22% | CROX | CROCS INC | -- | $313,200.00 | 2,400 | B0T7Z62 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $312,657.54 | 1,387 | 2351449 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $311,051.29 | 2,497 | 2404871 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $310,823.62 | 20,302 | BQPCHB2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $310,479.30 | 2,070 | BYQ3PM7 |
| 0.21% | NOV | NOV INC | -- | $310,354.75 | 15,635 | BN2RYW9 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $308,825.40 | 2,740 | BP8S8J5 |
| 0.21% | CR | CRANE CO | -- | $308,684.41 | 1,943 | BNYD4F8 |
| 0.21% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $308,231.80 | 2,020 | 2004185 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $305,216.73 | 5,837 | 2989828 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $304,801.98 | 9,591 | 2523334 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $304,139.60 | 2,540 | 2239556 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $304,136.14 | 8,722 | BSFWCF5 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $303,841.91 | 7,927 | 2657802 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $303,272.80 | 4,660 | 2213204 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $301,641.98 | 3,011 | BNFX071 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $299,982.75 | 5,925 | BMZQ9C1 |
| 0.21% | OSK | OSHKOSH CORP | -- | $299,911.70 | 2,585 | 2663520 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $299,485.98 | 1,206 | 2818461 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $299,415.59 | 5,437 | 2506658 |
| 0.21% | WEX | WEX INC | -- | $298,808.64 | 1,656 | B8383P2 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $295,837.92 | 3,024 | 2675097 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $294,624.00 | 1,728 | 2416973 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $294,156.10 | 4,522 | B8BR3H3 |
| 0.20% | VOYA | VOYA FINANCIAL INC | -- | $292,683.12 | 3,981 | BKWQ2N2 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $292,509.60 | 11,910 | BFTDJL8 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $290,974.71 | 7,197 | B64BRQ5 |
| 0.20% | CLF | CLEVELAND-CLIFFS INC | -- | $290,758.65 | 18,795 | BYVZ186 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $289,182.66 | 2,054 | 2731654 |
| 0.20% | CIEN | CIENA CORP | -- | $286,714.56 | 5,716 | B1FLZ21 |
| 0.20% | GNTX | GENTEX CORP | -- | $285,105.60 | 9,138 | 2366799 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $284,636.17 | 43,589 | 2828619 |
| 0.20% | ALV | AUTOLIV INC | -- | $283,522.89 | 2,863 | 2064253 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $283,173.94 | 5,897 | B19HX21 |
| 0.20% | DTM | DT MIDSTREAM INC | -- | $283,087.86 | 3,839 | BN7L880 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $282,893.13 | 5,031 | 2975098 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $282,641.34 | 1,083 | 2515030 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $281,825.28 | 4,587 | B7MSLL8 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $281,339.49 | 4,181 | B832462 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $280,957.01 | 5,231 | 2360757 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $279,883.75 | 2,125 | 2590930 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $278,490.22 | 3,439 | BP8XZL1 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $278,032.44 | 2,492 | B4Q5ZN4 |
| 0.19% | MSA | MSA SAFETY INC | -- | $277,355.54 | 1,463 | BKM4S16 |
| 0.19% | MTN | VAIL RESORTS INC | -- | $277,159.65 | 1,501 | 2954194 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $276,057.60 | 3,792 | 2310257 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $276,040.90 | 4,574 | 2213260 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $275,672.18 | 5,789 | BMH4NJ8 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $275,539.68 | 2,132 | 2197308 |
| 0.19% | KEX | KIRBY CORP | -- | $275,309.20 | 2,305 | 2493534 |
| 0.19% | PEN | PENUMBRA INC | -- | $273,354.76 | 1,532 | BZ0V201 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $272,720.64 | 3,968 | 2062161 |
| 0.19% | LEA | LEAR CORP | -- | $272,565.45 | 2,245 | B570P91 |
| 0.19% | LSTR | LANDSTAR SYSTEM INC | -- | $271,544.56 | 1,414 | 2503994 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $270,515.08 | 4,532 | BBBSBJ5 |
| 0.19% | EXEL | EXELIXIS INC | -- | $269,312.46 | 11,514 | 2576941 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $268,827.33 | 2,441 | 2425258 |
| 0.19% | HR | HEALTHCARE REALTY TRUST INC | -- | $268,735.48 | 14,963 | BPQWHP8 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $268,030.74 | 1,662 | B19HNF4 |
| 0.19% | H | HYATT HOTELS CORP - CL A | -- | $267,632.10 | 1,786 | B5B82X4 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $265,038.45 | 4,217 | BFWGXR8 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $263,975.36 | 3,947 | 2793610 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $263,790.76 | 5,204 | 2288406 |
| 0.18% | MTZ | MASTEC INC | -- | $263,211.16 | 2,402 | 2155306 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $262,959.70 | 4,721 | BNNTGF1 |
| 0.18% | NOVT | NOVANTA INC | -- | $262,742.04 | 1,419 | BD8S5H8 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $262,185.44 | 10,538 | 2548616 |
| 0.18% | MAT | MATTEL INC | -- | $260,750.34 | 13,602 | 2572303 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $260,173.82 | 7,526 | BMW7N69 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $259,465.40 | 3,460 | BYSFJV8 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $258,055.60 | 2,104 | 2051404 |
| 0.18% | CIVI | CIVITAS RESOURCES INC | -- | $257,821.20 | 3,640 | BMG9GG2 |
| 0.18% | BRKR | BRUKER CORP | -- | $257,151.69 | 3,849 | 2616137 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $257,129.72 | 5,156 | BN70ZC0 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $257,008.63 | 10,651 | B0LLFT5 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $256,720.74 | 1,718 | BKM4N88 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $254,809.80 | 980 | 2531832 |
| 0.18% | AGCO | AGCO CORP | -- | $253,416.96 | 2,448 | 2010278 |
| 0.18% | DUOL | DUOLINGO | -- | $253,335.36 | 1,462 | BMCM6P4 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $252,386.04 | 12,482 | 2658441 |
| 0.17% | RMBS | RAMBUS INC | -- | $251,340.00 | 4,260 | 2721967 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $250,609.20 | 2,328 | BQBBFD1 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $247,664.42 | 8,842 | BP0V999 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $247,557.51 | 2,027 | BDTZZG7 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $246,049.60 | 2,521 | 2535243 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $245,502.92 | 6,316 | 2250289 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $245,288.67 | 4,047 | BNXKSK3 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $245,137.20 | 9,096 | BP6JW21 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $245,016.00 | 4,100 | B4NFPK4 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $244,185.53 | 3,667 | B65VZ37 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $243,875.45 | 3,185 | BF108P4 |
| 0.17% | KBH | KB HOME | -- | $243,490.32 | 2,907 | 2485070 |
| 0.17% | CADE | CADENCE BANK | -- | $241,975.71 | 7,221 | BMCS168 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $241,466.82 | 798 | 2926825 |
| 0.17% | VNT | VONTIER CORP | -- | $239,481.72 | 6,103 | BH4GV32 |
| 0.16% | AA | ALCOA CORP | -- | $237,286.14 | 7,098 | BYNF418 |
| 0.16% | AAON | AAON INC | -- | $236,230.23 | 2,697 | 2268130 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $236,113.50 | 11,865 | B3PQ520 |
| 0.16% | RLI | RLI CORP | -- | $233,682.30 | 1,590 | 2719070 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $232,608.00 | 2,423 | BZ22B38 |
| 0.16% | VVV | VALVOLINE INC | -- | $232,240.80 | 5,093 | BDG22J3 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $230,689.80 | 5,730 | 2611206 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $230,680.80 | 9,552 | BG0T321 |
| 0.16% | NXT | NEXTRACKER INC-CL A | -- | $229,686.24 | 4,858 | BR1GTS6 |
| 0.16% | R | RYDER SYSTEM INC | -- | $229,050.61 | 1,733 | 2760669 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $227,812.57 | 5,959 | BFMBMT8 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $226,082.88 | 1,233 | 2949758 |
| 0.16% | G | GENPACT LTD | -- | $224,886.20 | 6,545 | B23DBK6 |
| 0.16% | ESAB | ESAB CORP | -- | $224,432.65 | 2,245 | BJLTMN5 |
| 0.15% | PVH | PVH CORP | -- | $223,911.90 | 2,238 | B3V9F12 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $223,369.24 | 8,276 | 2176608 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $223,045.20 | 1,260 | 2127899 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $223,022.16 | 1,084 | 2943620 |
| 0.15% | MMS | MAXIMUS INC | -- | $222,325.56 | 2,403 | 2018669 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $222,166.60 | 6,421 | B07LST0 |
| 0.15% | FNB | FNB CORP | -- | $221,136.55 | 14,221 | 2041308 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $219,043.62 | 8,059 | 2547323 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $218,961.36 | 2,403 | 2766173 |
| 0.15% | TKR | TIMKEN CO | -- | $218,350.86 | 2,561 | 2892807 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $218,051.52 | 2,108 | 2889876 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $216,946.56 | 2,166 | B5B15Y5 |
| 0.15% | XRAY | DENTSPLY SIRONA INC | -- | $216,746.87 | 8,207 | BYNPPC6 |
| 0.15% | POST | POST HOLDINGS INC | -- | $216,632.36 | 1,988 | B6T0518 |
| 0.15% | QLYS | QUALYS INC | -- | $215,306.20 | 1,460 | B7XJTN8 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $214,984.80 | 2,160 | 2960384 |
| 0.15% | SRCL | STERICYCLE INC | -- | $214,578.00 | 3,668 | 2860826 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $213,962.94 | 6,871 | BKM5C62 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $213,813.60 | 1,716 | B142B38 |
| 0.15% | BC | BRUNSWICK CORP | -- | $213,626.58 | 2,671 | 2149309 |
| 0.15% | CBT | CABOT CORP | -- | $213,398.64 | 2,184 | 2162500 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $212,426.94 | 1,101 | BP2V812 |
| 0.15% | EXPO | EXPONENT INC | -- | $211,216.35 | 2,003 | 2330318 |
| 0.15% | OLN | OLIN CORP | -- | $210,509.39 | 4,721 | 2658526 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $210,423.36 | 3,633 | 2626103 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $210,315.84 | 7,364 | B17MTL9 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $209,614.92 | 5,331 | 2905794 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $209,170.25 | 185 | 2206721 |
| 0.14% | HXL | HEXCEL CORP | -- | $209,123.10 | 3,285 | 2416779 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $208,864.86 | 8,681 | BPBSZJ1 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $207,202.86 | 4,482 | 2370585 |
| 0.14% | UGI | UGI CORP | -- | $204,167.04 | 8,286 | 2910118 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $203,366.24 | 3,884 | 2821395 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $200,535.72 | 5,082 | 2266026 |
| 0.14% | SLM | SLM CORP | -- | $197,410.05 | 8,685 | 2101967 |
| 0.14% | ALTR | ALTAIR ENGINEERING INC - A | -- | $197,345.17 | 2,251 | BD6D4Y5 |
| 0.14% | GATX | GATX CORP | -- | $196,867.44 | 1,407 | 2362128 |
| 0.14% | VAL | VALARIS LTD | -- | $196,763.04 | 2,462 | BMY0YX0 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $195,701.94 | 13,506 | BJBT0Q4 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $195,578.88 | 3,424 | 2415497 |
| 0.14% | IDA | IDACORP INC | -- | $195,390.00 | 2,004 | 2296937 |
| 0.13% | OZK | BANK OZK | -- | $194,989.20 | 4,170 | BZ56Q65 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,141.66 | 4,073 | B125XQ6 |
| 0.13% | MASI | MASIMO CORP | -- | $192,149.37 | 1,763 | B1YWR63 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $191,688.50 | 830 | BYN7H48 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $191,375.88 | 1,758 | 2691305 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $191,223.97 | 1,421 | 2020415 |
| 0.13% | ASH | ASHLAND INC | -- | $190,552.39 | 1,981 | BYND5N1 |
| 0.13% | AVT | AVNET INC | -- | $188,797.32 | 3,573 | 2066505 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $185,512.25 | 6,325 | 2933632 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $185,454.70 | 5,074 | BYPZJQ6 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $185,109.94 | 2,362 | B04NJM9 |
| 0.13% | GPS | GAP INC/THE | -- | $183,590.72 | 8,563 | 2360326 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $183,582.00 | 3,906 | 2630513 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $182,848.48 | 2,008 | 2401195 |
| 0.13% | WLK | WESTLAKE CORP | -- | $181,791.13 | 1,271 | B01ZP20 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $180,570.60 | 2,380 | 2831888 |
| 0.12% | M | MACY'S INC | -- | $180,231.89 | 10,877 | 2345022 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $179,040.00 | 2,238 | BPLL4V5 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $178,254.20 | 1,159 | B3F1XM1 |
| 0.12% | HOG | HARLEY-DAVIDSON INC | -- | $178,183.54 | 4,838 | 2411053 |
| 0.12% | TEX | TEREX CORP | -- | $177,581.60 | 2,660 | 2884224 |
| 0.12% | ENS | ENERSYS | -- | $175,636.18 | 1,598 | B020GQ5 |
| 0.12% | PII | POLARIS INC | -- | $173,691.00 | 2,100 | 2692933 |
| 0.12% | AN | AUTONATION INC | -- | $172,954.52 | 971 | 2732635 |
| 0.12% | UMBF | UMB FINANCIAL CORP | -- | $172,324.92 | 1,734 | 2918510 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $172,317.23 | 1,723 | 2320148 |
| 0.12% | ASGN | ASGN INC | -- | $172,076.04 | 1,814 | BFY8W20 |
| 0.12% | RH | RH | -- | $171,110.73 | 609 | BYXR425 |
| 0.12% | WU | WESTERN UNION CO | -- | $170,919.72 | 13,374 | B1F76F9 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $169,900.15 | 7,595 | 2744243 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $168,758.66 | 4,171 | B7F4TJ7 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $167,673.28 | 8,881 | BCRYTK1 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $166,958.51 | 5,597 | BLGJ610 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $166,168.16 | 2,126 | B03L311 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $164,896.38 | 1,474 | BMF5Q83 |
| 0.11% | AVNT | AVIENT CORP | -- | $163,902.08 | 3,607 | BMHWY55 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $163,739.64 | 6,011 | BJP0MF6 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $163,722.24 | 2,244 | 2133045 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $162,576.15 | 2,663 | 2117232 |
| 0.11% | RYN | RAYONIER INC | -- | $162,149.30 | 5,414 | 2473138 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $160,202.75 | 2,725 | 2101741 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $157,996.89 | 1,803 | 2567655 |
| 0.11% | OGS | ONE GAS INC | -- | $157,615.64 | 2,236 | BJ0KXV4 |
| 0.11% | FIVE | FIVE BELOW | -- | $157,038.54 | 2,182 | B85KFY9 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $155,919.05 | 4,087 | 2242929 |
| 0.11% | KMPR | KEMPER CORP | -- | $155,575.68 | 2,392 | B52KRV2 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $155,520.00 | 4,608 | BJ1N1M9 |
| 0.11% | SR | SPIRE INC | -- | $154,718.91 | 2,283 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $153,570.30 | 6,058 | BF3FTF4 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $153,502.80 | 3,208 | 2809324 |
| 0.11% | NEU | NEWMARKET CORP | -- | $153,390.51 | 273 | B01CGF1 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $151,992.00 | 4,222 | 2495529 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $151,843.84 | 1,262 | 2568131 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $151,815.09 | 9,151 | B5NLBP6 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $151,581.50 | 805 | 2503206 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $151,484.79 | 5,389 | BGH1M56 |
| 0.10% | BDC | BELDEN INC | -- | $147,887.76 | 1,608 | B01WL78 |
| 0.10% | ALE | ALLETE INC | -- | $147,196.80 | 2,280 | B02R1L6 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $146,394.50 | 2,114 | 2243911 |
| 0.10% | PNM | PNM RESOURCES INC | -- | $145,380.70 | 3,565 | 2707826 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $144,493.20 | 13,379 | BMW4NZ9 |
| 0.10% | NSP | INSPERITY INC | -- | $144,015.90 | 1,414 | 2007281 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $143,147.52 | 5,886 | BZ0CTP8 |
| 0.10% | COTY | COTY INC-CL A | -- | $142,783.28 | 14,408 | BBBSMJ2 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $141,091.66 | 1,886 | 2562490 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $140,347.00 | 5,860 | 2055718 |
| 0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $139,539.42 | 40,801 | BM9HZ11 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $139,536.00 | 4,800 | B2QH310 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $139,144.61 | 16,907 | 2935326 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $138,489.76 | 2,672 | BYM9ZP2 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $138,384.71 | 4,909 | BYQBFJ8 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $138,335.82 | 1,561 | 2839268 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $136,161.30 | 11,253 | 2378200 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $135,984.64 | 4,829 | BMD22Y4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $135,492.30 | 2,991 | B8XXZP1 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $135,369.01 | 3,143 | B0XXJN1 |
| 0.09% | NEOG | NEOGEN CORP | -- | $135,035.36 | 7,792 | 2630085 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $133,376.43 | 4,279 | 2657750 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $131,694.21 | 3,369 | BGR7KH2 |
| 0.09% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $130,190.47 | 11,233 | BMWF095 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $129,187.62 | 2,817 | BMXYT16 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $129,073.21 | 2,423 | B03PGL4 |
| 0.09% | AZTA | AZENTA INC | -- | $128,328.82 | 2,131 | 2145460 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $127,808.04 | 1,598 | 2458878 |
| 0.09% | AMED | AMEDISYS INC | -- | $126,742.50 | 1,290 | 2024332 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $125,603.61 | 4,443 | 2756152 |
| 0.09% | CNXC | CONCENTRIX CORP | -- | $124,880.36 | 1,852 | BNKVVY4 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $124,292.25 | 8,325 | BYVMVV0 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $124,101.20 | 1,844 | 2977209 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,149.52 | 767 | 2943523 |
| 0.08% | TDC | TERADATA CORP | -- | $122,839.08 | 3,822 | B247H10 |
| 0.08% | CXT | CRANE NXT CO | -- | $122,508.96 | 1,919 | BQ7W2W6 |
| 0.08% | VC | VISTEON CORP | -- | $121,679.23 | 1,091 | B4N0JJ6 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $121,111.20 | 945 | 2106780 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,540.50 | 2,455 | BF429K9 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $119,732.30 | 2,755 | BWWCK85 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $118,728.00 | 4,947 | 2930149 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $117,283.21 | 1,661 | 2781518 |
| 0.08% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $115,274.28 | 10,274 | BT6MM39 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $114,881.35 | 2,705 | BYSLHX4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $114,779.01 | 2,141 | BYMT0J1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $112,159.16 | 137 | BGM1B98 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $111,245.38 | 3,173 | 2246288 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $110,793.83 | 6,793 | BK63SF3 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $110,499.78 | 1,293 | B45K9N8 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $110,276.72 | 6,568 | B3NXMJ9 |
| 0.08% | TGNA | TEGNA INC | -- | $108,872.96 | 6,704 | BZ0P3Z5 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $105,018.51 | 361 | 2113393 |
| 0.07% | RCM | R1 RCM INC | -- | $101,777.13 | 7,826 | BP2S437 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $101,738.16 | 1,332 | 2229126 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $98,279.65 | 1,135 | 2698782 |
| 0.07% | WOLF | WOLFSPEED INC | -- | $95,669.25 | 4,975 | BMBVND9 |
| 0.07% | PGNY | PROGYNY INC | -- | $95,433.50 | 3,275 | BKWD3M9 |
| 0.07% | ENOV | ENOVIS CORP | -- | $94,902.42 | 1,973 | BJLTMX5 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $91,625.10 | 3,794 | BN4LSB6 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $89,199.39 | 1,823 | B75DGJ3 |
| 0.06% | ADNT | ADIENT PLC | -- | $89,023.57 | 3,551 | BD845X2 |
| 0.06% | JWN | NORDSTROM INC | -- | $85,609.92 | 3,872 | 2641827 |
| 0.06% | CRI | CARTER'S INC | -- | $82,626.18 | 1,443 | 2980939 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $75,308.06 | 719 | B1CL8J2 |
| 0.05% | MP | MP MATERIALS CORP | -- | $73,572.70 | 5,293 | BN15Y35 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $67,937.40 | 4,923 | BNKVRZ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,540.70 | 1,019 | 2388016 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $66,274.96 | 1,592 | B5L3PZ2 |
| 0.04% | HELE | HELEN OF TROY LTD | -- | $55,500.18 | 941 | 2419530 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,420.07 | 7,463 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,613.53 | 7,543 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $10.45 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,485,539.78 | 33,485,540 | -- |
Index
as of 6/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.044
- Price/Book Ratio2.449
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$7.14 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