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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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 4/24/2024- NAV $61.63
- NAV Change $+0.04
- Market Price $61.60
- Market Price Change $+0.06
- Trading Volume (M) 12,583
- 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 4/24/2024- NAV $61.63
- NAV Change $+0.04
- Market Price $61.60
- Market Price Change $+0.06
- Trading Volume (M) 12,583
- 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 4/24/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 22.03% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,534,904 | -- | 9,011 | -- |
| 19.46% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,090,515 | -- | 8,994 | -- |
| 18.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 25,426,213 | -- | 8,765 | -- |
| 13.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,336,462 | -- | 6,321 | -- |
| 13.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,953,546 | -- | 6,189 | -- |
| 8.93% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 11,965,030 | -- | 41 | -- |
| 8.84% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,855,897 | -- | 4,087 | -- |
| 8.23% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 11,032,047 | -- | 3,803 | -- |
| 8.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,855,093 | -- | 3,742 | -- |
| 0.71% | VST | VISTRA CORP | -- | $952,830.58 | 13,523 | BZ8VJQ8 |
| 0.55% | WSM | WILLIAMS-SONOMA INC | -- | $737,186.82 | 2,582 | 2967589 |
| 0.55% | CSL | CARLISLE COS INC | -- | $732,960.90 | 1,953 | 2176318 |
| 0.54% | RS | RELIANCE INC | -- | $725,264.28 | 2,313 | 2729068 |
| 0.52% | GDDY | GODADDY INC - CLASS A | -- | $701,744.61 | 5,667 | BWFRFC6 |
| 0.48% | EME | EMCOR GROUP INC | -- | $641,179.88 | 1,892 | 2474164 |
| 0.45% | GGG | GRACO INC | -- | $606,865.20 | 6,792 | 2380443 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $605,368.80 | 11,952 | BYZ62T3 |
| 0.45% | LII | LENNOX INTERNATIONAL INC | -- | $603,058.65 | 1,289 | 2442053 |
| 0.44% | OC | OWENS CORNING | -- | $590,991.94 | 3,577 | B1FW7Q2 |
| 0.42% | SAIA | SAIA INC | -- | $563,722.44 | 1,068 | 2982399 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $559,509.12 | 5,184 | 2756174 |
| 0.41% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $556,296.91 | 4,003 | 2623911 |
| 0.41% | WSO | WATSCO INC | -- | $554,715.40 | 1,259 | 2943039 |
| 0.41% | XPO | XPO INC | -- | $548,866.56 | 4,672 | B6Z1355 |
| 0.41% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $546,978.22 | 2,302 | 2516851 |
| 0.40% | OVV | OVINTIV INC | -- | $537,834.30 | 10,167 | BJ01KB6 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $526,807.92 | 10,403 | BNBRDD4 |
| 0.38% | ACM | AECOM | -- | $514,610.74 | 5,474 | B1VZ431 |
| 0.38% | MANH | MANHATTAN ASSOCIATES INC | -- | $511,054.64 | 2,477 | 2239471 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $506,558.52 | 2,652 | 2731193 |
| 0.37% | TOL | TOLL BROTHERS INC | -- | $498,065.20 | 4,196 | 2896092 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $497,945.84 | 4,306 | B1WT4X2 |
| 0.37% | WPC | WP CAREY INC | -- | $497,017.38 | 8,803 | B826YT8 |
| 0.37% | BLD | TOPBUILD CORP | -- | $494,267.71 | 1,273 | BZ0P3W2 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $492,081.00 | 6,675 | BDVJJQ5 |
| 0.36% | SWAV | SHOCKWAVE MEDICAL INC | -- | $488,043.08 | 1,484 | BHLNZ89 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $481,028.68 | 2,341 | 2969637 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $480,633.75 | 12,625 | BKRMR96 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $471,250.52 | 1,493 | 2179414 |
| 0.35% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $470,441.40 | 4,290 | BYQHP96 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $466,826.80 | 10,744 | BFPK4S5 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $466,195.80 | 2,121 | 2728429 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $462,057.77 | 9,101 | BYVFC94 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $460,022.64 | 7,502 | 2563125 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $459,898.02 | 2,573 | BF311Y5 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $455,189.29 | 12,797 | BCF5RR9 |
| 0.34% | DT | DYNATRACE INC | -- | $450,900.78 | 9,647 | BJV2RD9 |
| 0.33% | UTHR | UNITED THERAPEUTICS CORP | -- | $447,219.00 | 1,887 | 2430412 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $442,352.77 | 1,433 | 2036047 |
| 0.33% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $440,559.36 | 2,748 | BP7RS59 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $438,001.41 | 2,667 | 2730082 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $437,801.20 | 5,671 | 2487407 |
| 0.32% | ALLY | ALLY FINANCIAL INC | -- | $434,537.04 | 10,929 | B72XK05 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $434,312.01 | 6,259 | BYVYD43 |
| 0.32% | ITT | ITT INC | -- | $431,105.92 | 3,304 | BZBY209 |
| 0.32% | CELH | CELSIUS HOLDINGS INC | -- | $429,552.00 | 5,966 | B19HX21 |
| 0.32% | WING | WINGSTOP INC | -- | $429,484.16 | 1,184 | BYYXHN4 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $425,067.50 | 5,945 | 2797560 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $421,214.12 | 2,687 | B033TJ7 |
| 0.30% | TTEK | TETRA TECH INC | -- | $407,162.79 | 2,151 | 2883890 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $406,711.26 | 5,367 | BFZNZF8 |
| 0.30% | KNSL | KINSALE CAPITAL GROUP INC | -- | $406,310.74 | 886 | BD1MGQ3 |
| 0.30% | CHK | CHESAPEAKE ENERGY CORP | -- | $405,656.37 | 4,473 | BMZ5LZ5 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $401,833.38 | 3,523 | BSPHGN6 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $401,751.32 | 8,711 | BKRTG56 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $401,588.62 | 4,087 | B8DMK08 |
| 0.30% | WEX | WEX INC | -- | $401,293.20 | 1,720 | B8383P2 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $397,483.74 | 5,553 | 2506658 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $396,508.00 | 2,023 | 2202473 |
| 0.29% | ELF | ELF BEAUTY INC | -- | $395,373.32 | 2,234 | BDDQ975 |
| 0.29% | TREX | TREX COMPANY INC | -- | $389,714.80 | 4,369 | 2483074 |
| 0.29% | CW | CURTISS-WRIGHT CORP | -- | $388,812.96 | 1,539 | 2241205 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $385,650.72 | 6,867 | BNXKS92 |
| 0.29% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $384,190.64 | 1,004 | 2311711 |
| 0.28% | CUBE | CUBESMART | -- | $381,059.64 | 9,047 | B6SW913 |
| 0.28% | UNM | UNUM GROUP | -- | $380,160.55 | 7,315 | 2433842 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $379,645.28 | 4,816 | 2427986 |
| 0.28% | CHE | CHEMED CORP | -- | $374,477.70 | 606 | 2190084 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $373,866.76 | 20,122 | BPMQ7X2 |
| 0.28% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $373,017.69 | 5,073 | B3MC7D6 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $372,911.28 | 938 | BDCBC61 |
| 0.28% | ATR | APTARGROUP INC | -- | $371,866.56 | 2,656 | 2045247 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $369,711.72 | 10,118 | BLCF3J9 |
| 0.27% | CLF | CLEVELAND-CLIFFS INC | -- | $367,499.20 | 20,060 | BYVZ186 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $366,961.20 | 3,130 | 2002554 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $366,746.70 | 9,710 | 2523334 |
| 0.27% | TTC | TORO CO | -- | $366,240.00 | 4,200 | 2897040 |
| 0.27% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $363,654.09 | 2,909 | BLNN369 |
| 0.27% | WWD | WOODWARD INC | -- | $362,804.25 | 2,425 | 2948089 |
| 0.27% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $360,739.20 | 8,480 | BC9ZHL9 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $360,488.11 | 6,277 | BMZQ9C1 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $357,409.92 | 11,368 | BFD2WR8 |
| 0.26% | EXP | EAGLE MATERIALS INC | -- | $350,838.18 | 1,386 | 2191399 |
| 0.26% | RGEN | REPLIGEN CORP | -- | $350,659.54 | 2,089 | 2731654 |
| 0.26% | DCI | DONALDSON CO INC | -- | $350,368.32 | 4,834 | 2276467 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $350,204.64 | 6,932 | 2216991 |
| 0.26% | KBR | KBR INC | -- | $349,712.16 | 5,432 | B1HHB18 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $349,277.76 | 1,976 | BKZ7N95 |
| 0.26% | ALV | AUTOLIV INC | -- | $349,102.40 | 2,960 | 2064253 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $348,261.90 | 1,915 | 2040640 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $346,660.30 | 3,682 | BZ0W624 |
| 0.26% | ARMK | ARAMARK | -- | $343,728.00 | 10,560 | BH3XG17 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $340,515.00 | 2,625 | 2134532 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $340,303.86 | 897 | 2159267 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $339,025.20 | 3,624 | 2919290 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $337,554.15 | 12,315 | B2Q8249 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $337,101.48 | 2,732 | 2194105 |
| 0.25% | SWN | SOUTHWESTERN ENERGY CO | -- | $336,328.08 | 44,312 | 2828619 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $335,671.19 | 22,483 | 2341484 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $333,932.40 | 4,033 | BYX2YJ7 |
| 0.25% | FIVE | FIVE BELOW | -- | $329,907.34 | 2,221 | B85KFY9 |
| 0.25% | GNTX | GENTEX CORP | -- | $329,871.12 | 9,382 | 2366799 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $329,509.80 | 9,003 | 2824770 |
| 0.24% | MUSA | MURPHY USA INC | -- | $321,728.04 | 764 | BCZWJ63 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $321,261.12 | 4,104 | 2849234 |
| 0.24% | PEN | PENUMBRA INC | -- | $320,150.95 | 1,553 | BZ0V201 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $319,617.99 | 2,643 | 2755706 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $319,430.82 | 18,507 | BQPCHB2 |
| 0.24% | OSK | OSHKOSH CORP | -- | $319,130.00 | 2,632 | 2663520 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $317,968.20 | 10,494 | 2659109 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $317,931.25 | 5,375 | 2428042 |
| 0.24% | MORN | MORNINGSTAR INC | -- | $316,873.28 | 1,048 | B081VR8 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $315,227.88 | 6,922 | 2945143 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $314,975.43 | 6,493 | BF0LKD0 |
| 0.23% | PRI | PRIMERICA INC | -- | $312,628.92 | 1,409 | B50K3X8 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $311,806.95 | 2,155 | 2590930 |
| 0.23% | DUOL | DUOLINGO | -- | $311,370.82 | 1,439 | BMCM6P4 |
| 0.23% | AYI | ACUITY BRANDS INC | -- | $310,794.52 | 1,228 | 2818461 |
| 0.23% | LEA | LEAR CORP | -- | $310,079.98 | 2,294 | B570P91 |
| 0.23% | MTN | VAIL RESORTS INC | -- | $307,708.64 | 1,528 | 2954194 |
| 0.23% | BRKR | BRUKER CORP | -- | $306,688.20 | 3,731 | 2616137 |
| 0.23% | CROX | CROCS INC | -- | $306,501.49 | 2,437 | B0T7Z62 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $304,942.99 | 1,661 | BLDDYB1 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $304,261.20 | 6,822 | BG0Q4Z2 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $303,182.81 | 1,919 | 2455761 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $302,780.92 | 9,869 | 2043274 |
| 0.23% | NNN | NNN REIT INC | -- | $302,091.02 | 7,343 | 2211811 |
| 0.23% | INGR | INGREDION INC | -- | $302,022.40 | 2,624 | B7K24P7 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $301,914.56 | 2,584 | 2239556 |
| 0.22% | FCN | FTI CONSULTING INC | -- | $299,663.48 | 1,402 | 2351449 |
| 0.22% | NOV | NOV INC | -- | $298,568.48 | 15,856 | BN2RYW9 |
| 0.22% | AGCO | AGCO CORP | -- | $296,843.69 | 2,501 | 2010278 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $293,117.40 | 5,270 | BN70ZC0 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $291,237.54 | 1,717 | 2809250 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $291,128.11 | 4,459 | B7MSLL8 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $289,556.04 | 1,556 | 2086309 |
| 0.22% | EXEL | EXELIXIS INC | -- | $289,262.00 | 12,200 | 2576941 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $288,520.14 | 4,146 | BKWQ2N2 |
| 0.21% | MKSI | MKS INSTRUMENTS INC | -- | $287,749.62 | 2,529 | 2404871 |
| 0.21% | RBC | RBC BEARINGS INC | -- | $285,786.63 | 1,167 | B0GLYB5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $285,087.20 | 6,584 | 2632003 |
| 0.21% | MSA | MSA SAFETY INC | -- | $283,600.64 | 1,487 | BKM4S16 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $282,949.52 | 2,489 | BMQ60Q1 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $282,155.12 | 1,768 | 2416973 |
| 0.21% | CR | CRANE CO | -- | $279,285.45 | 1,965 | BNYD4F8 |
| 0.21% | COHR | COHERENT CORP | -- | $276,963.60 | 5,316 | BNG8Z81 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $276,851.47 | 6,419 | 2250289 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $276,550.56 | 8,058 | 2657802 |
| 0.21% | FLR | FLUOR CORP | -- | $276,256.50 | 6,855 | 2696838 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $276,083.12 | 2,164 | 2051404 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $275,479.05 | 8,855 | BSFWCF5 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $274,664.04 | 1,106 | 2515030 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $274,374.56 | 2,533 | B4Q5ZN4 |
| 0.20% | OLED | UNIVERSAL DISPLAY CORP | -- | $274,239.32 | 1,753 | 2277880 |
| 0.20% | CGNX | COGNEX CORP | -- | $273,784.78 | 6,926 | 2208288 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $273,398.40 | 3,452 | BP8XZL1 |
| 0.20% | MAT | MATTEL INC | -- | $272,682.06 | 14,217 | 2572303 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $272,655.36 | 1,746 | BKM4N88 |
| 0.20% | PVH | PVH CORP | -- | $270,775.13 | 2,399 | B3V9F12 |
| 0.20% | H | HYATT HOTELS CORP - CL A | -- | $270,257.40 | 1,780 | B5B82X4 |
| 0.20% | MUR | MURPHY OIL CORP | -- | $269,832.36 | 5,838 | 2611206 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $269,144.65 | 2,095 | BDTZZG7 |
| 0.20% | HRB | H&R BLOCK INC | -- | $269,079.02 | 5,614 | 2105505 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $268,416.00 | 2,097 | BYQ3PM7 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $268,066.33 | 4,087 | BCGCR79 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $267,199.20 | 4,012 | 2793610 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $266,514.72 | 4,766 | 2213204 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $266,423.85 | 7,689 | BMW7N69 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $265,485.15 | 4,665 | B8BR3H3 |
| 0.20% | ACHC | ACADIA HEALTHCARE CO INC | -- | $264,114.90 | 3,710 | B65VZ37 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $263,671.72 | 3,946 | BBBSBJ5 |
| 0.20% | XRAY | DENTSPLY SIRONA INC | -- | $263,469.32 | 8,521 | BYNPPC6 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $263,317.76 | 12,101 | BFTDJL8 |
| 0.20% | CIEN | CIENA CORP | -- | $262,943.52 | 5,838 | B1FLZ21 |
| 0.19% | EVR | EVERCORE INC - A | -- | $260,293.05 | 1,395 | B1BHXZ2 |
| 0.19% | AA | ALCOA CORP | -- | $259,126.56 | 7,182 | BYNF418 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $258,332.55 | 1,689 | B19HNF4 |
| 0.19% | OLN | OLIN CORP | -- | $256,646.52 | 4,836 | 2658526 |
| 0.19% | QLYS | QUALYS INC | -- | $254,722.80 | 1,480 | B7XJTN8 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $254,189.44 | 3,064 | 2675097 |
| 0.19% | CIVI | CIVITAS RESOURCES INC | -- | $253,929.12 | 3,452 | BMG9GG2 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $253,918.25 | 7,307 | B64BRQ5 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $251,764.74 | 2,441 | 2766173 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $251,530.80 | 4,684 | 2213260 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $251,375.37 | 5,961 | 2989828 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $250,455.51 | 3,903 | BN7L880 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $250,334.04 | 4,378 | B7F4TJ7 |
| 0.19% | VNT | VONTIER CORP | -- | $250,325.10 | 6,210 | BH4GV32 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $247,574.14 | 10,307 | BG0T321 |
| 0.18% | LSTR | LANDSTAR SYSTEM INC | -- | $247,410.60 | 1,446 | 2503994 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $246,687.67 | 5,279 | 2288406 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $246,620.19 | 2,463 | 2425258 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $245,416.68 | 3,771 | 2310257 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $245,068.12 | 3,058 | BNFX071 |
| 0.18% | ESAB | ESAB CORP | -- | $244,986.00 | 2,280 | BJLTMN5 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $244,971.66 | 5,322 | 2360757 |
| 0.18% | RMBS | RAMBUS INC | -- | $244,505.52 | 4,326 | 2721967 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $243,601.05 | 4,323 | B832462 |
| 0.18% | MASI | MASIMO CORP | -- | $242,753.12 | 1,786 | B1YWR63 |
| 0.18% | KEX | KIRBY CORP | -- | $240,296.90 | 2,378 | 2493534 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $240,202.48 | 3,338 | BF108P4 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $239,960.34 | 4,153 | B4NFPK4 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $238,784.48 | 4,642 | B7D65M0 |
| 0.18% | RLI | RLI CORP | -- | $238,551.65 | 1,615 | 2719070 |
| 0.18% | BC | BRUNSWICK CORP | -- | $238,493.97 | 2,769 | 2149309 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $235,639.69 | 4,037 | 2062161 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $234,992.60 | 4,786 | BNNTGF1 |
| 0.17% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $234,299.52 | 17,433 | BFMWBV6 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $234,067.20 | 1,002 | 2531832 |
| 0.17% | WHR | WHIRLPOOL CORP | -- | $233,869.84 | 2,213 | 2960384 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $232,551.81 | 4,293 | BFWGXR8 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $232,276.20 | 11,973 | B3PQ520 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $231,094.90 | 2,410 | BQBBFD1 |
| 0.17% | NOVT | NOVANTA INC | -- | $227,404.21 | 1,441 | BD8S5H8 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $226,541.76 | 1,101 | 2943620 |
| 0.17% | TKR | TIMKEN CO | -- | $224,684.24 | 2,612 | 2892807 |
| 0.17% | AIRC | APARTMENT INCOME REIT CO | -- | $223,626.11 | 5,813 | BN6QGL5 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $223,219.15 | 10,969 | 2548616 |
| 0.17% | SON | SONOCO PRODUCTS CO | -- | $223,213.23 | 3,943 | 2821395 |
| 0.17% | THO | THOR INDUSTRIES INC | -- | $222,558.02 | 2,147 | 2889876 |
| 0.17% | VVV | VALVOLINE INC | -- | $222,296.37 | 5,217 | BDG22J3 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $221,986.88 | 2,204 | B5B15Y5 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $221,748.75 | 1,125 | BP2V812 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $220,415.20 | 1,360 | 2127899 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,373.50 | 15,325 | BPQWHP8 |
| 0.16% | UGI | UGI CORP | -- | $219,232.00 | 8,432 | 2910118 |
| 0.16% | R | RYDER SYSTEM INC | -- | $217,986.96 | 1,784 | 2760669 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $216,796.16 | 5,888 | BMH4NJ8 |
| 0.16% | CADE | CADENCE BANK | -- | $216,016.35 | 7,355 | BMCS168 |
| 0.16% | POST | POST HOLDINGS INC | -- | $215,039.64 | 2,026 | B6T0518 |
| 0.16% | HXL | HEXCEL CORP | -- | $214,763.04 | 3,396 | 2416779 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $213,311.11 | 7,127 | BKM5C62 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $212,850.67 | 1,297 | 2949758 |
| 0.16% | G | GENPACT LTD | -- | $211,013.44 | 6,644 | B23DBK6 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $210,027.42 | 3,438 | BYSFJV8 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $209,686.64 | 6,092 | BFMBMT8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $209,647.83 | 12,637 | 2658441 |
| 0.16% | CBT | CABOT CORP | -- | $208,282.00 | 2,230 | 2162500 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $207,883.68 | 5,314 | 2975098 |
| 0.15% | MTZ | MASTEC INC | -- | $207,157.76 | 2,432 | 2155306 |
| 0.15% | M | MACY'S INC | -- | $206,554.44 | 11,028 | 2345022 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $204,885.89 | 3,707 | 2626103 |
| 0.15% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $203,408.28 | 8,898 | BP0V999 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $202,309.86 | 8,194 | 2547323 |
| 0.15% | HOG | HARLEY-DAVIDSON INC | -- | $201,104.56 | 5,099 | 2411053 |
| 0.15% | MMS | MAXIMUS INC | -- | $198,493.92 | 2,456 | 2018669 |
| 0.15% | FNB | FNB CORP | -- | $197,381.13 | 14,439 | 2041308 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $196,460.64 | 1,488 | BMF5Q83 |
| 0.15% | OZK | BANK OZK | -- | $196,284.21 | 4,233 | BZ56Q65 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $196,226.52 | 6,636 | B07LST0 |
| 0.15% | SLM | SLM CORP | -- | $195,938.60 | 8,866 | 2101967 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $194,215.77 | 2,583 | 2535243 |
| 0.14% | ASGN | ASGN INC | -- | $193,804.78 | 1,898 | BFY8W20 |
| 0.14% | ASH | ASHLAND INC | -- | $193,596.48 | 2,016 | BYND5N1 |
| 0.14% | FLO | FLOWERS FOODS INC | -- | $193,506.93 | 7,731 | 2744243 |
| 0.14% | WLK | WESTLAKE CORP | -- | $193,371.00 | 1,290 | B01ZP20 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $192,144.10 | 13,705 | BJBT0Q4 |
| 0.14% | IDA | IDACORP INC | -- | $192,129.84 | 2,037 | 2296937 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $191,744.16 | 8,828 | BPBSZJ1 |
| 0.14% | WU | WESTERN UNION CO | -- | $191,673.36 | 14,104 | B1F76F9 |
| 0.14% | KBH | KB HOME | -- | $191,584.03 | 2,957 | 2485070 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $190,972.80 | 1,440 | 2020415 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $190,434.94 | 2,393 | B04NJM9 |
| 0.14% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $189,424.69 | 11,921 | BMWF095 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $188,329.68 | 5,418 | 2905794 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $187,309.57 | 9,259 | BP6JW21 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $187,249.30 | 2,170 | 2197308 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $187,016.80 | 7,541 | B17MTL9 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $186,296.21 | 1,763 | 2320148 |
| 0.14% | SRCL | STERICYCLE INC | -- | $185,616.14 | 3,722 | 2860826 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $185,131.38 | 2,478 | BZ22B38 |
| 0.14% | PII | POLARIS INC | -- | $182,008.56 | 2,136 | 2692933 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,879.25 | 2,417 | 2831888 |
| 0.13% | GATX | GATX CORP | -- | $179,685.24 | 1,428 | 2362128 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $179,588.34 | 2,754 | BP8S8J5 |
| 0.13% | AVT | AVNET INC | -- | $179,085.88 | 3,637 | 2066505 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $178,609.20 | 840 | 2926825 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $177,797.64 | 2,796 | 2117232 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $177,730.92 | 4,068 | B125XQ6 |
| 0.13% | COTY | COTY INC-CL A | -- | $177,009.30 | 15,129 | BBBSMJ2 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $176,233.68 | 2,044 | 2401195 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $175,958.50 | 815 | BYN7H48 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $175,542.68 | 2,278 | BPLL4V5 |
| 0.13% | GPS | GAP INC/THE | -- | $174,031.94 | 8,654 | 2360326 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,833.50 | 3,955 | 2630513 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $172,340.07 | 6,433 | 2933632 |
| 0.13% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $171,705.96 | 1,838 | 2567655 |
| 0.13% | PRGO | PERRIGO CO PLC | -- | $170,297.19 | 5,453 | BGH1M56 |
| 0.13% | VAL | VALARIS LTD | -- | $170,226.81 | 2,523 | BMY0YX0 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $170,130.31 | 1,757 | B142B38 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $169,288.28 | 4,462 | 2370585 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $168,724.32 | 5,336 | BYPZJQ6 |
| 0.12% | AN | AUTONATION INC | -- | $166,379.36 | 1,043 | 2732635 |
| 0.12% | RYN | RAYONIER INC | -- | $166,206.92 | 5,489 | 2473138 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $166,061.40 | 4,691 | BJ1N1M9 |
| 0.12% | EXPO | EXPONENT INC | -- | $164,262.80 | 2,038 | 2330318 |
| 0.12% | TEX | TEREX CORP | -- | $163,667.36 | 2,699 | 2884224 |
| 0.12% | NEU | NEWMARKET CORP | -- | $162,143.50 | 278 | B01CGF1 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $161,721.76 | 5,972 | BZ0CTP8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $161,592.69 | 1,813 | 2691305 |
| 0.12% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $161,229.53 | 8,393 | 2176608 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $161,065.02 | 3,466 | 2415497 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $160,546.95 | 41,485 | BM9HZ11 |
| 0.12% | AVNT | AVIENT CORP | -- | $158,980.50 | 3,675 | BMHWY55 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $158,388.12 | 188 | 2206721 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $157,520.64 | 5,168 | 2266026 |
| 0.12% | NSP | INSPERITY INC | -- | $156,066.00 | 1,425 | 2007281 |
| 0.12% | RH | RH | -- | $155,139.60 | 616 | BYXR425 |
| 0.12% | LANC | LANCASTER COLONY CORP | -- | $154,627.20 | 819 | 2503206 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $154,073.92 | 3,256 | 2809324 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,367.20 | 1,190 | B3F1XM1 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $153,181.60 | 2,288 | 2133045 |
| 0.11% | MAN | MANPOWERGROUP INC | -- | $151,347.30 | 1,963 | 2562490 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $149,275.98 | 2,737 | 2101741 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $148,958.46 | 1,757 | 2918510 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $148,327.20 | 13,608 | BMW4NZ9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $147,850.47 | 6,107 | BF3FTF4 |
| 0.11% | ENS | ENERSYS | -- | $146,957.88 | 1,626 | B020GQ5 |
| 0.11% | KMPR | KEMPER CORP | -- | $146,953.20 | 2,433 | B52KRV2 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $146,595.58 | 1,283 | 2568131 |
| 0.11% | TDC | TERADATA CORP | -- | $146,185.25 | 3,935 | B247H10 |
| 0.11% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $145,960.80 | 4,985 | B2QH310 |
| 0.11% | OGS | ONE GAS INC | -- | $144,858.83 | 2,231 | BJ0KXV4 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $144,784.45 | 4,295 | 2495529 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $142,312.80 | 9,030 | BCRYTK1 |
| 0.11% | PK | PARK HOTELS & RESORTS INC | -- | $141,875.50 | 8,450 | BYVMVV0 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $141,240.08 | 6,109 | BJP0MF6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $140,378.40 | 2,160 | B03L311 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $139,952.28 | 6,901 | BK63SF3 |
| 0.10% | BDC | BELDEN INC | -- | $139,610.25 | 1,677 | B01WL78 |
| 0.10% | ALE | ALLETE INC | -- | $138,687.48 | 2,313 | B02R1L6 |
| 0.10% | SR | SPIRE INC | -- | $137,254.60 | 2,212 | BYXJQG9 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $137,112.93 | 1,329 | B45K9N8 |
| 0.10% | GT | GOODYEAR TIRE & RUBBER CO | -- | $136,109.37 | 11,409 | 2378200 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $136,029.24 | 1,581 | 2839268 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $134,697.12 | 2,913 | BMXYT16 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $134,534.40 | 17,160 | 2935326 |
| 0.10% | WEN | WENDY'S CO/THE | -- | $133,249.86 | 6,723 | B3NXMJ9 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $132,462.20 | 1,690 | 2458878 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $132,222.13 | 3,193 | B0XXJN1 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $130,492.00 | 2,584 | BF429K9 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $128,502.51 | 2,869 | BYSLHX4 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $127,719.90 | 5,985 | 2055718 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $127,451.10 | 9,303 | B5NLBP6 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $126,483.39 | 3,453 | 2707826 |
| 0.09% | EPR | EPR PROPERTIES | -- | $124,797.12 | 3,032 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $124,703.04 | 2,464 | B03PGL4 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $124,666.65 | 3,495 | BGR7KH2 |
| 0.09% | VC | VISTEON CORP | -- | $124,365.66 | 1,119 | B4N0JJ6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $124,038.44 | 4,154 | 2242929 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $123,917.76 | 5,062 | BMBVND9 |
| 0.09% | CXT | CRANE NXT CO | -- | $122,156.41 | 1,943 | BQ7W2W6 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $121,277.92 | 2,168 | BYMT0J1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,790.22 | 2,147 | 2243911 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $120,093.12 | 784 | 2943523 |
| 0.09% | AMED | AMEDISYS INC | -- | $119,548.65 | 1,313 | 2024332 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $118,464.70 | 995 | 2106780 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $118,423.56 | 4,404 | 2657750 |
| 0.09% | GME | GAMESTOP CORP-CLASS A | -- | $118,131.44 | 10,808 | B0LLFT5 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $117,517.65 | 4,915 | BMD22Y4 |
| 0.09% | AZTA | AZENTA INC | -- | $116,889.96 | 2,244 | 2145460 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $116,100.65 | 4,985 | BYQBFJ8 |
| 0.09% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,593.24 | 1,687 | 2781518 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $115,014.24 | 3,288 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $114,288.12 | 1,901 | 2977209 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $114,066.72 | 2,712 | BYM9ZP2 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $113,182.40 | 5,080 | 2930149 |
| 0.08% | ENOV | ENOVIS CORP | -- | $112,285.14 | 1,999 | BJLTMX5 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $111,204.24 | 3,108 | BWWCK85 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $111,160.70 | 379 | 2113393 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $110,734.64 | 1,388 | 2229126 |
| 0.08% | TGNA | TEGNA INC | -- | $109,444.25 | 7,925 | BZ0P3Z5 |
| 0.08% | PGNY | PROGYNY INC | -- | $109,373.00 | 3,355 | BKWD3M9 |
| 0.08% | GO | GROCERY OUTLET HOLDING CORP | -- | $109,248.48 | 3,993 | BK1KWF7 |
| 0.08% | ADNT | ADIENT PLC | -- | $109,021.68 | 3,672 | BD845X2 |
| 0.08% | CRI | CARTER'S INC | -- | $107,579.84 | 1,481 | 2980939 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $107,276.43 | 1,891 | BNKVVY4 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $106,932.96 | 5,994 | 2682105 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $104,779.50 | 1,190 | 2698782 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $104,028.80 | 145 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $103,596.30 | 4,514 | 2756152 |
| 0.07% | NEOG | NEOGEN CORP | -- | $98,069.36 | 7,928 | 2630085 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $97,697.60 | 5,368 | 2510682 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $96,644.00 | 1,850 | B75DGJ3 |
| 0.07% | RCM | R1 RCM INC | -- | $93,891.20 | 7,930 | BP2S437 |
| 0.07% | MP | MP MATERIALS CORP | -- | $91,260.52 | 5,798 | BN15Y35 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $90,350.67 | 2,553 | 2948852 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $88,908.30 | 29,055 | 2711656 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $86,718.76 | 956 | 2419530 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $82,713.75 | 2,875 | BN4LSB6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $81,190.98 | 1,989 | BM9VY27 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $80,383.68 | 2,736 | 2248693 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $76,855.20 | 744 | B1CL8J2 |
| 0.06% | JWN | NORDSTROM INC | -- | $75,518.46 | 3,921 | 2641827 |
| 0.05% | GEF | GREIF INC-CL A | -- | $63,908.75 | 1,025 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,284.00 | 1,619 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $56,406.35 | 5,005 | BNKVRZ7 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $52,046.30 | 7,598 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $50,751.58 | 7,678 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $30,618.20 | 5,279 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $08.44 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,043,043.48 | 29,043,043 | -- |
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