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 Q1 2023
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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.50% | 18.78% | 10.34% | -31.94% | -31.94% | 2.39% | 3.65% | 14.90% | 9.93% | 06/19/2006 |
| MVV NAV | -11.57% | 18.85% | 10.41% | -31.79% | -31.79% | 2.41% | 3.69% | 14.91% | 9.94% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.50% | 18.78% | 10.34% | -31.94% | -31.94% | 2.39% | 3.65% | 14.90% | 9.93% | 06/19/2006 |
| MVV NAV | -11.57% | 18.85% | 10.41% | -31.79% | -31.79% | 2.41% | 3.69% | 14.91% | 9.94% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 0.99%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $53.91
- NAV Change $-1.21
- Market Price $53.90
- Market Price Change $-1.23
- Trading Volume (M) 6,523
- 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 0.99%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $53.91
- NAV Change $-1.21
- Market Price $53.90
- Market Price Change $-1.23
- Trading Volume (M) 6,523
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 28.80% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 39,207,200 | -- | 15,134 | -- |
| 20.68% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,152,480 | -- | 9,777 | -- |
| 15.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,660,592 | -- | 8,361 | -- |
| 14.06% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,134,689 | -- | 7,386 | -- |
| 8.60% | -- | S&P MID 400 EMINI EQUITY INDEX 17/MAR/2023 FAH3 INDEX | 11,704,500 | -- | 45 | -- |
| 8.45% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 11,497,393 | -- | 4,438 | -- |
| 7.89% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,743,508 | -- | 4,147 | -- |
| 7.43% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,113,976 | -- | 3,904 | -- |
| 7.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,909,313 | -- | 3,825 | -- |
| 0.59% | FICO | FAIR ISAAC CORP | -- | $807,927.12 | 1,254 | 2330299 |
| 0.49% | FHN | FIRST HORIZON CORP | -- | $664,664.00 | 26,975 | 2341484 |
| 0.48% | RS | RELIANCE STEEL & ALUMINUM | -- | $655,415.25 | 2,949 | 2729068 |
| 0.48% | AXON | AXON ENTERPRISE INC | -- | $650,772.54 | 3,399 | BDT5S35 |
| 0.47% | CSL | CARLISLE COS INC | -- | $636,142.00 | 2,600 | 2176318 |
| 0.46% | HUBB | HUBBELL INC | -- | $620,473.11 | 2,699 | BDFG6S3 |
| 0.44% | ACM | AECOM | -- | $601,107.16 | 7,019 | B1VZ431 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $592,963.32 | 2,292 | 2430412 |
| 0.42% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $574,378.48 | 9,224 | BC9ZHL9 |
| 0.42% | TTC | TORO CO | -- | $569,213.46 | 5,238 | 2897040 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $569,173.00 | 6,490 | 2756174 |
| 0.42% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $567,497.84 | 7,397 | B0BV2M7 |
| 0.41% | GGG | GRACO INC | -- | $563,981.04 | 8,472 | 2380443 |
| 0.41% | DECK | DECKERS OUTDOOR CORP | -- | $559,485.85 | 1,331 | 2267278 |
| 0.41% | SCI | SERVICE CORP INTERNATIONAL | -- | $558,332.82 | 7,731 | 2797560 |
| 0.41% | WTRG | ESSENTIAL UTILITIES INC | -- | $553,153.90 | 11,999 | BLCF3J9 |
| 0.40% | CLF | CLEVELAND-CLIFFS INC | -- | $549,661.66 | 25,903 | BYVZ186 |
| 0.40% | FIVE | FIVE BELOW | -- | $538,721.10 | 2,790 | B85KFY9 |
| 0.40% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $538,585.10 | 23,519 | BPMQ7X2 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $532,362.60 | 7,084 | 2487407 |
| 0.39% | DAR | DARLING INGREDIENTS INC | -- | $525,596.05 | 8,065 | 2250289 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $523,365.57 | 4,833 | 2623911 |
| 0.38% | JBL | JABIL INC | -- | $519,859.20 | 6,769 | 2471789 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $508,614.87 | 6,889 | 2506658 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $502,402.28 | 3,361 | 2731193 |
| 0.37% | CUBE | CUBESMART | -- | $499,042.48 | 11,288 | B6SW913 |
| 0.36% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $493,856.66 | 3,509 | 2134532 |
| 0.36% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $486,682.05 | 3,165 | B4Q5ZN4 |
| 0.35% | PEN | PENUMBRA INC | -- | $477,500.00 | 1,910 | BZ0V201 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $474,007.98 | 6,789 | BFZNZF8 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $472,416.58 | 2,902 | 2516851 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $469,265.25 | 7,825 | BYVYD43 |
| 0.34% | NOV | NOV INC | -- | $468,746.30 | 19,745 | BN2RYW9 |
| 0.34% | RGEN | REPLIGEN CORP | -- | $467,721.32 | 2,596 | 2731654 |
| 0.34% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $463,919.54 | 8,078 | BF0LKD0 |
| 0.34% | WSO | WATSCO INC | -- | $460,636.00 | 1,672 | 2943039 |
| 0.34% | WOLF | WOLFSPEED INC | -- | $460,557.44 | 6,244 | BMBVND9 |
| 0.33% | LAMR | LAMAR ADVERTISING CO-A | -- | $453,966.76 | 4,387 | BSPHGN6 |
| 0.33% | CGNX | COGNEX CORP | -- | $453,600.74 | 8,693 | 2208288 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $452,798.50 | 3,325 | 2730082 |
| 0.33% | AA | ALCOA CORP | -- | $447,774.30 | 8,895 | BYNF418 |
| 0.33% | LSI | LIFE STORAGE INC | -- | $446,167.68 | 4,272 | BDCSFJ6 |
| 0.32% | WBS | WEBSTER FINANCIAL CORP | -- | $439,536.75 | 8,747 | 2945143 |
| 0.32% | WSM | WILLIAMS-SONOMA INC | -- | $434,875.10 | 3,355 | 2967589 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $431,501.74 | 1,873 | 2179414 |
| 0.32% | OC | OWENS CORNING | -- | $430,289.82 | 4,698 | B1FW7Q2 |
| 0.32% | STOR | STORE CAPITAL CORP | -- | $430,228.97 | 13,357 | BSKRKJ5 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $429,098.24 | 2,386 | 2040640 |
| 0.31% | AGCO | AGCO CORP | -- | $427,433.20 | 3,112 | 2010278 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $423,142.20 | 2,197 | 2728429 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $421,905.00 | 3,300 | 2755706 |
| 0.31% | NNN | NATIONAL RETAIL PROPERTIES | -- | $421,306.65 | 8,985 | 2211811 |
| 0.31% | PCTY | PAYLOCITY HOLDING CORP | -- | $418,730.48 | 2,072 | BKM4N88 |
| 0.31% | CPRI | CAPRI HOLDINGS LTD | -- | $416,990.34 | 6,474 | BJ1N1M9 |
| 0.30% | MASI | MASIMO CORP | -- | $413,610.24 | 2,432 | B1YWR63 |
| 0.30% | LEA | LEAR CORP | -- | $412,810.80 | 2,972 | B570P91 |
| 0.30% | UGI | UGI CORP | -- | $411,488.40 | 10,524 | 2910118 |
| 0.30% | MIDD | MIDDLEBY CORP | -- | $408,528.88 | 2,708 | 2590930 |
| 0.30% | CFR | CULLEN/FROST BANKERS INC | -- | $408,424.89 | 3,233 | 2239556 |
| 0.30% | TTEK | TETRA TECH INC | -- | $405,415.12 | 2,663 | 2883890 |
| 0.30% | CHDN | CHURCHILL DOWNS INC | -- | $404,333.05 | 1,655 | 2194105 |
| 0.30% | HR | HEALTHCARE REALTY TRUST INC | -- | $403,664.10 | 19,131 | BPQWHP8 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $401,993.54 | 5,171 | B1WT4X2 |
| 0.30% | OLN | OLIN CORP | -- | $401,660.19 | 6,403 | 2658526 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $397,665.74 | 1,622 | 2442053 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $397,614.75 | 3,137 | 2239471 |
| 0.29% | G | GENPACT LTD | -- | $397,477.50 | 8,475 | B23DBK6 |
| 0.29% | WEX | WEX INC | -- | $395,037.30 | 2,191 | B8383P2 |
| 0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $395,007.69 | 6,447 | B3MC7D6 |
| 0.29% | OGE | OGE ENERGY CORP | -- | $392,758.89 | 10,063 | 2657802 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $391,138.40 | 13,880 | BFD2WR8 |
| 0.28% | UNM | UNUM GROUP | -- | $386,381.10 | 9,401 | 2433842 |
| 0.28% | DT | DYNATRACE INC | -- | $385,205.87 | 10,129 | BJV2RD9 |
| 0.28% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $383,578.36 | 30,061 | B0JL5L9 |
| 0.28% | NXST | NEXSTAR MEDIA GROUP INC | -- | $381,804.60 | 1,895 | 2949758 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $378,186.96 | 6,763 | BMZQ9C1 |
| 0.28% | CIEN | CIENA CORP | -- | $377,637.37 | 7,447 | B1FLZ21 |
| 0.28% | DCI | DONALDSON CO INC | -- | $375,392.88 | 6,156 | 2276467 |
| 0.27% | ACHC | ACADIA HEALTHCARE CO INC | -- | $374,025.67 | 4,573 | B65VZ37 |
| 0.27% | CBSH | COMMERCE BANCSHARES INC | -- | $373,538.70 | 5,730 | 2213204 |
| 0.27% | CHE | CHEMED CORP | -- | $372,638.64 | 748 | 2190084 |
| 0.27% | ATR | APTARGROUP INC | -- | $371,573.25 | 3,281 | 2045247 |
| 0.27% | ITT | ITT INC | -- | $371,172.36 | 4,156 | BZBY209 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $370,186.54 | 14,227 | 2659109 |
| 0.27% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $369,670.84 | 6,317 | B2QH310 |
| 0.27% | CROX | CROCS INC | -- | $366,638.40 | 3,105 | B0T7Z62 |
| 0.27% | EGP | EASTGROUP PROPERTIES INC | -- | $364,735.77 | 2,191 | 2455761 |
| 0.27% | MTDR | MATADOR RESOURCES CO | -- | $363,022.08 | 5,644 | B7MSLL8 |
| 0.27% | MAT | MATTEL INC | -- | $362,377.44 | 17,816 | 2572303 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $357,404.28 | 3,092 | 2051404 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $356,904.90 | 1,182 | 2159267 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $356,572.48 | 9,209 | BG0Q4Z2 |
| 0.26% | NATI | NATIONAL INSTRUMENTS CORP | -- | $356,097.00 | 6,564 | 2645078 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $354,769.35 | 2,795 | 2969637 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $353,693.82 | 5,342 | 2849234 |
| 0.26% | SAIA | SAIA INC | -- | $351,929.71 | 1,331 | 2982399 |
| 0.26% | BRKR | BRUKER CORP | -- | $350,884.60 | 5,027 | 2616137 |
| 0.26% | FR | FIRST INDUSTRIAL REALTY TR | -- | $348,435.74 | 6,647 | 2360757 |
| 0.26% | EME | EMCOR GROUP INC | -- | $348,207.30 | 2,394 | 2474164 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $347,411.52 | 6,796 | 2975098 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $346,220.52 | 1,374 | 2515030 |
| 0.25% | KBR | KBR INC | -- | $345,727.76 | 6,898 | B1HHB18 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $344,810.99 | 15,077 | BFTDJL8 |
| 0.25% | VMI | VALMONT INDUSTRIES | -- | $342,855.69 | 1,073 | 2926825 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $342,476.57 | 11,773 | 2043274 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $340,877.70 | 8,595 | 2216991 |
| 0.25% | PB | PROSPERITY BANCSHARES INC | -- | $340,641.47 | 4,589 | 2310257 |
| 0.25% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $337,262.40 | 4,440 | BF108P4 |
| 0.25% | VOYA | VOYA FINANCIAL INC | -- | $336,039.15 | 4,885 | BKWQ2N2 |
| 0.25% | SWAV | SHOCKWAVE MEDICAL INC | -- | $334,963.95 | 1,817 | BHLNZ89 |
| 0.25% | INGR | INGREDION INC | -- | $334,313.28 | 3,296 | B7K24P7 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $334,019.70 | 11,782 | 2824770 |
| 0.25% | GNTX | GENTEX CORP | -- | $333,831.52 | 11,792 | 2366799 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $332,935.08 | 3,364 | B033TJ7 |
| 0.24% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $330,675.32 | 34,196 | 2711656 |
| 0.24% | WWD | WOODWARD INC | -- | $330,613.92 | 3,024 | 2948089 |
| 0.24% | OSK | OSHKOSH CORP | -- | $330,212.02 | 3,287 | 2663520 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $327,999.62 | 11,206 | BP0V999 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $326,502.26 | 8,374 | BDVJJQ5 |
| 0.24% | CHX | CHAMPIONX CORP | -- | $325,712.25 | 10,025 | BMW7N69 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $324,394.83 | 2,529 | 2202473 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $321,446.90 | 6,746 | 2428042 |
| 0.23% | VVV | VALVOLINE INC | -- | $318,495.21 | 8,899 | BDG22J3 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $317,919.72 | 5,151 | 2793610 |
| 0.23% | CMC | COMMERCIAL METALS CO | -- | $317,838.12 | 5,899 | 2213260 |
| 0.23% | M | MACY'S INC | -- | $317,665.04 | 13,622 | 2345022 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $316,585.32 | 1,893 | 2127899 |
| 0.23% | MUR | MURPHY OIL CORP | -- | $316,539.14 | 7,346 | 2611206 |
| 0.23% | FAF | FIRST AMERICAN FINANCIAL | -- | $314,286.22 | 5,206 | B4NFPK4 |
| 0.23% | CW | CURTISS-WRIGHT CORP | -- | $312,369.75 | 1,925 | 2241205 |
| 0.23% | NVST | ENVISTA HOLDINGS CORP | -- | $311,000.25 | 8,195 | BK63SF3 |
| 0.23% | MDU | MDU RESOURCES GROUP INC | -- | $310,646.58 | 10,222 | 2547323 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $307,203.75 | 1,245 | 2531832 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $305,614.10 | 5,015 | BYX2YJ7 |
| 0.22% | PDCE | PDC ENERGY INC | -- | $305,341.44 | 4,632 | B89M5F2 |
| 0.22% | BLD | TOPBUILD CORP | -- | $304,414.01 | 1,607 | BZ0P3W2 |
| 0.22% | LSTR | LANDSTAR SYSTEM INC | -- | $303,709.30 | 1,805 | 2503994 |
| 0.22% | VAC | MARRIOTT VACATIONS WORLD | -- | $301,840.00 | 1,925 | B45K9N8 |
| 0.22% | HOG | HARLEY-DAVIDSON INC | -- | $301,762.56 | 6,688 | 2411053 |
| 0.22% | COHR | COHERENT CORP | -- | $300,728.94 | 6,971 | BNG8Z81 |
| 0.22% | SRC | SPIRIT REALTY CAPITAL INC | -- | $300,120.28 | 7,022 | BHHZBZ8 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $299,565.00 | 55,475 | 2828619 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $299,284.02 | 5,298 | 2896092 |
| 0.22% | HRB | H&R BLOCK INC | -- | $299,080.05 | 7,815 | 2105505 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $298,960.00 | 1,616 | 2818461 |
| 0.22% | CNXC | CONCENTRIX CORP | -- | $298,732.50 | 2,130 | BNKVVY4 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $298,451.79 | 12,147 | 2523334 |
| 0.22% | GXO | GXO LOGISTICS INC | -- | $298,200.00 | 5,964 | BNNTGF1 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $297,891.34 | 4,709 | 2919290 |
| 0.22% | SNV | SYNOVUS FINANCIAL CORP | -- | $296,128.10 | 7,310 | BMH4NJ8 |
| 0.22% | PRI | PRIMERICA INC | -- | $295,713.00 | 1,854 | B50K3X8 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $295,680.66 | 1,083 | BD1MGQ3 |
| 0.22% | RH | RH | -- | $295,437.84 | 967 | BYXR425 |
| 0.22% | SON | SONOCO PRODUCTS CO | -- | $293,286.66 | 4,902 | 2821395 |
| 0.21% | PII | POLARIS INC | -- | $292,032.18 | 2,739 | 2692933 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $292,029.57 | 3,843 | 2675097 |
| 0.21% | HXL | HEXCEL CORP | -- | $291,050.49 | 4,231 | 2416779 |
| 0.21% | BC | BRUNSWICK CORP | -- | $290,900.52 | 3,644 | 2149309 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $287,540.96 | 3,892 | B7D65M0 |
| 0.21% | THC | TENET HEALTHCARE CORP | -- | $286,696.25 | 5,435 | B8DMK08 |
| 0.21% | PVH | PVH CORP | -- | $285,918.25 | 3,277 | B3V9F12 |
| 0.21% | MTZ | MASTEC INC | -- | $285,729.60 | 2,964 | 2155306 |
| 0.21% | AZPN | ASPEN TECHNOLOGY INC | -- | $285,540.89 | 1,459 | BP2V812 |
| 0.21% | SAIC | SCIENCE APPLICATIONS INTE | -- | $284,443.15 | 2,771 | BDTZZG7 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $284,398.65 | 8,265 | 2632003 |
| 0.21% | MKSI | MKS INSTRUMENTS INC | -- | $283,561.25 | 2,875 | 2404871 |
| 0.21% | SIGI | SELECTIVE INSURANCE GROUP | -- | $283,514.40 | 3,029 | 2766173 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $282,302.00 | 2,185 | 2277880 |
| 0.21% | NOVT | NOVANTA INC | -- | $282,016.80 | 1,794 | BD8S5H8 |
| 0.21% | EXEL | EXELIXIS INC | -- | $281,978.85 | 16,215 | 2576941 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $280,664.51 | 1,663 | B07LST0 |
| 0.21% | AIRC | APARTMENT INCOME REIT CO | -- | $280,602.51 | 7,537 | BN6QGL5 |
| 0.21% | MUSA | MURPHY USA INC | -- | $280,199.16 | 1,044 | BCZWJ63 |
| 0.20% | IAA | IAA INC | -- | $277,122.06 | 6,723 | BJF8Q81 |
| 0.20% | UNVR | UNIVAR SOLUTIONS INC | -- | $276,981.54 | 8,202 | BZ07PN3 |
| 0.20% | TREX | TREX COMPANY INC | -- | $274,531.32 | 5,516 | 2483074 |
| 0.20% | WU | WESTERN UNION CO | -- | $274,291.56 | 19,412 | B1F76F9 |
| 0.20% | CR | CRANE HOLDINGS CO | -- | $273,132.20 | 2,398 | BQ7W2W6 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $273,119.22 | 3,054 | 2425258 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $271,987.44 | 1,266 | BDCBC61 |
| 0.20% | FCN | FTI CONSULTING INC | -- | $270,780.33 | 1,731 | 2351449 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $270,002.50 | 12,706 | B0LLFT5 |
| 0.20% | PENN | PENN ENTERTAINMENT INC | -- | $269,065.50 | 7,799 | 2682105 |
| 0.20% | TKR | TIMKEN CO | -- | $268,821.60 | 3,327 | 2892807 |
| 0.20% | ASH | ASHLAND INC | -- | $267,352.08 | 2,504 | BYND5N1 |
| 0.20% | RUN | SUNRUN INC | -- | $266,943.04 | 10,712 | BYXB1Y8 |
| 0.20% | CC | CHEMOURS CO/THE | -- | $266,531.31 | 7,587 | BZ0CTP8 |
| 0.20% | IDA | IDACORP INC | -- | $265,766.10 | 2,542 | 2296937 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $264,233.10 | 6,770 | 2905794 |
| 0.19% | RLI | RLI CORP | -- | $264,131.55 | 2,031 | 2719070 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $263,551.00 | 2,095 | B19HNF4 |
| 0.19% | EEFT | EURONET WORLDWIDE INC | -- | $262,445.44 | 2,368 | 2320148 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $262,113.56 | 1,852 | 2191399 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $261,028.46 | 4,598 | 2626103 |
| 0.19% | FLO | FLOWERS FOODS INC | -- | $260,889.59 | 9,659 | 2744243 |
| 0.19% | RYN | RAYONIER INC | -- | $260,544.00 | 7,360 | 2473138 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $259,251.20 | 4,864 | BN7L880 |
| 0.19% | FLR | FLUOR CORP | -- | $258,611.82 | 7,142 | 2696838 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $254,814.63 | 1,673 | 2568131 |
| 0.19% | PRGO | PERRIGO CO PLC | -- | $253,025.22 | 6,769 | BGH1M56 |
| 0.19% | POST | POST HOLDINGS INC | -- | $252,648.94 | 2,734 | B6T0518 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $251,855.00 | 4,250 | BP8XZL1 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $250,896.96 | 14,724 | 2658441 |
| 0.18% | THO | THOR INDUSTRIES INC | -- | $249,861.78 | 2,698 | 2889876 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $247,720.32 | 5,568 | 2370585 |
| 0.18% | MSA | MSA SAFETY INC | -- | $247,649.44 | 1,852 | BKM4S16 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $246,761.25 | 2,875 | 2133045 |
| 0.18% | OZK | BANK OZK | -- | $246,607.79 | 5,563 | BZ56Q65 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $245,997.96 | 2,769 | 2197308 |
| 0.18% | SRCL | STERICYCLE INC | -- | $244,959.75 | 4,635 | 2860826 |
| 0.18% | LHCG | LHC GROUP INC | -- | $244,826.40 | 1,560 | B06DT50 |
| 0.18% | FNB | FNB CORP | -- | $243,688.06 | 17,633 | 2041308 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $243,527.30 | 2,005 | 2839268 |
| 0.18% | FOXF | FOX FACTORY HOLDING CORP | -- | $240,953.75 | 2,125 | BCRY5K3 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $240,847.80 | 21,127 | 2935326 |
| 0.18% | BYD | BOYD GAMING CORP | -- | $240,755.56 | 3,988 | 2117232 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $238,656.88 | 3,604 | 2535243 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,251.00 | 1,788 | 2020415 |
| 0.17% | CAR | AVIS BUDGET GROUP INC | -- | $238,046.91 | 1,249 | B1CL8J2 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $237,555.75 | 5,745 | B7F4TJ7 |
| 0.17% | CADE | CADENCE BANK | -- | $236,336.67 | 9,171 | BMCS168 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $236,287.45 | 4,837 | 2630513 |
| 0.17% | LEG | LEGGETT & PLATT INC | -- | $235,972.24 | 6,664 | 2510682 |
| 0.17% | WING | WINGSTOP INC | -- | $235,243.24 | 1,502 | BYYXHN4 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $233,166.38 | 11,014 | BPBSZJ1 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $232,600.81 | 3,271 | 2101741 |
| 0.17% | R | RYDER SYSTEM INC | -- | $232,467.78 | 2,526 | 2760669 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $231,015.38 | 5,414 | BFWGXR8 |
| 0.17% | QDEL | QUIDELORTHO CORP | -- | $228,802.56 | 2,688 | BM9VY27 |
| 0.17% | HE | HAWAIIAN ELECTRIC INDS | -- | $228,209.41 | 5,503 | 2415204 |
| 0.17% | EVR | EVERCORE INC - A | -- | $228,092.00 | 1,796 | B1BHXZ2 |
| 0.17% | FFIN | FIRST FINL BANKSHARES INC | -- | $225,765.00 | 6,525 | 2266026 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $223,117.20 | 6,570 | 2288406 |
| 0.16% | XPO | XPO INC | -- | $222,220.20 | 5,790 | B6Z1355 |
| 0.16% | ASGN | ASGN INC | -- | $221,732.28 | 2,508 | BFY8W20 |
| 0.16% | SLGN | SILGAN HOLDINGS INC | -- | $221,614.14 | 4,206 | 2809324 |
| 0.16% | TGNA | TEGNA INC | -- | $221,067.36 | 11,216 | BZ0P3Z5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $220,972.61 | 2,141 | 2809250 |
| 0.16% | MAN | MANPOWERGROUP INC | -- | $220,899.80 | 2,542 | 2562490 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $220,132.50 | 2,450 | B03L311 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $220,067.80 | 9,535 | B17MTL9 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $219,714.44 | 7,772 | BKM5C62 |
| 0.16% | OGS | ONE GAS INC | -- | $218,739.92 | 2,722 | BJ0KXV4 |
| 0.16% | MMS | MAXIMUS INC | -- | $218,730.84 | 3,043 | 2018669 |
| 0.16% | NEOG | NEOGEN CORP | -- | $216,805.52 | 10,862 | 2630085 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $216,693.68 | 1,372 | 2943620 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $214,926.12 | 4,308 | 2415497 |
| 0.16% | HAE | HAEMONETICS CORP/MASS | -- | $214,390.80 | 2,545 | 2401195 |
| 0.16% | SLM | SLM CORP | -- | $213,448.66 | 12,578 | 2101967 |
| 0.16% | VC | VISTEON CORP | -- | $212,787.70 | 1,415 | B4N0JJ6 |
| 0.16% | PNM | PNM RESOURCES INC | -- | $212,217.72 | 4,316 | 2707826 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $212,208.59 | 2,113 | 2002554 |
| 0.16% | AN | AUTONATION INC | -- | $211,640.42 | 1,718 | 2732635 |
| 0.15% | KRC | KILROY REALTY CORP | -- | $210,726.80 | 5,288 | 2495529 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $210,623.88 | 4,489 | B125XQ6 |
| 0.15% | AVT | AVNET INC | -- | $208,564.00 | 4,600 | 2066505 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $207,540.90 | 14,931 | 2548616 |
| 0.15% | AZTA | AZENTA INC | -- | $207,178.74 | 3,771 | 2145460 |
| 0.15% | CBT | CABOT CORP | -- | $207,145.80 | 2,826 | 2162500 |
| 0.15% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $207,108.72 | 3,654 | 2248693 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $206,942.67 | 11,253 | BCRYTK1 |
| 0.15% | ZD | ZIFF DAVIS INC | -- | $206,838.40 | 2,372 | B75DGJ3 |
| 0.15% | WLK | WESTLAKE CORP | -- | $206,767.95 | 1,731 | B01ZP20 |
| 0.15% | ADNT | ADIENT PLC | -- | $206,268.09 | 4,767 | BD845X2 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $204,266.70 | 3,102 | 2831888 |
| 0.15% | CUZ | COUSINS PROPERTIES INC | -- | $204,131.34 | 7,614 | BJP0MF6 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $203,426.72 | 3,427 | BYM9ZP2 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $198,489.63 | 2,031 | B19HX21 |
| 0.15% | GATX | GATX CORP | -- | $198,163.38 | 1,769 | 2362128 |
| 0.14% | KEX | KIRBY CORP | -- | $195,448.68 | 3,012 | 2493534 |
| 0.14% | PCH | POTLATCHDELTIC CORP | -- | $195,448.40 | 4,060 | B0XXJN1 |
| 0.14% | NSP | INSPERITY INC | -- | $194,915.84 | 1,792 | 2007281 |
| 0.14% | QLYS | QUALYS INC | -- | $194,785.39 | 1,739 | B7XJTN8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $194,694.20 | 3,460 | BP8S8J5 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $193,432.35 | 1,013 | 2451918 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $192,499.16 | 2,186 | 2918510 |
| 0.14% | UMPQ | UMPQUA HOLDINGS CORP | -- | $192,360.93 | 10,911 | 2484389 |
| 0.14% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $191,771.72 | 2,374 | 2567655 |
| 0.14% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $190,638.50 | 3,475 | BF429K9 |
| 0.14% | LANC | LANCASTER COLONY CORP | -- | $190,088.02 | 997 | 2503206 |
| 0.14% | YETI | YETI HOLDINGS INC | -- | $189,613.28 | 4,336 | BGR7KH2 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $188,939.52 | 8,064 | 2933632 |
| 0.14% | CABO | CABLE ONE INC | -- | $188,210.66 | 242 | BZ07DS4 |
| 0.14% | SR | SPIRE INC | -- | $187,281.60 | 2,640 | BYXJQG9 |
| 0.14% | WEN | WENDY'S CO/THE | -- | $186,931.94 | 8,567 | B3NXMJ9 |
| 0.14% | BRBR | BELLRING BRANDS INC | -- | $186,607.28 | 6,808 | BN70ZC0 |
| 0.14% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $185,021.10 | 2,178 | 2503529 |
| 0.14% | NCR | NCR CORPORATION | -- | $184,927.16 | 6,908 | 2632650 |
| 0.14% | KSS | KOHLS CORP | -- | $184,215.46 | 5,863 | 2496113 |
| 0.13% | SYNH | SYNEOS HEALTH INC | -- | $182,571.60 | 5,172 | BFMZ4V6 |
| 0.13% | KMPR | KEMPER CORP | -- | $182,505.84 | 3,212 | B52KRV2 |
| 0.13% | ENV | ENVESTNET INC | -- | $182,238.93 | 2,781 | B474ZK7 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $181,984.27 | 5,447 | B832462 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $181,323.72 | 16,836 | BJBT0Q4 |
| 0.13% | COTY | COTY INC-CL A | -- | $180,636.08 | 18,376 | BBBSMJ2 |
| 0.13% | DOC | PHYSICIANS REALTY TRUST | -- | $180,256.54 | 11,474 | BC9S149 |
| 0.13% | VNT | VONTIER CORP | -- | $178,615.58 | 7,942 | BH4GV32 |
| 0.13% | SAM | BOSTON BEER COMPANY INC-A | -- | $178,543.31 | 473 | 2113393 |
| 0.13% | IPGP | IPG PHOTONICS CORP | -- | $177,549.92 | 1,616 | 2698782 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $177,315.84 | 5,328 | BYQBFJ8 |
| 0.13% | TDC | TERADATA CORP | -- | $177,150.54 | 5,117 | B247H10 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $176,050.14 | 1,542 | B3F1XM1 |
| 0.13% | ALE | ALLETE INC | -- | $173,385.55 | 2,873 | B02R1L6 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $171,512.84 | 1,886 | BMF5Q83 |
| 0.13% | TEX | TEREX CORP | -- | $170,855.04 | 3,392 | 2884224 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $170,255.16 | 6,661 | BYPZJQ6 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $170,100.18 | 4,086 | BMXYT16 |
| 0.12% | AVNT | AVIENT CORP | -- | $169,817.44 | 4,297 | BMHWY55 |
| 0.12% | CHH | CHOICE HOTELS INTL INC | -- | $169,500.24 | 1,393 | 2106780 |
| 0.12% | FL | FOOT LOCKER INC | -- | $169,208.28 | 3,987 | 2980906 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $169,179.84 | 2,568 | B5B15Y5 |
| 0.12% | NSA | NATIONAL STORAGE AFFILIATES | -- | $168,985.44 | 4,248 | BWWCK85 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $168,639.94 | 2,338 | B1VQR35 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $168,516.07 | 5,321 | BCGCR79 |
| 0.12% | BDC | BELDEN INC | -- | $168,143.67 | 2,151 | B01WL78 |
| 0.12% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $166,628.79 | 6,969 | 2173933 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $165,995.64 | 7,559 | 2055718 |
| 0.12% | STAA | STAAR SURGICAL CO | -- | $165,874.32 | 2,424 | 2836292 |
| 0.12% | COLM | COLUMBIA SPORTSWEAR CO | -- | $165,237.40 | 1,780 | 2229126 |
| 0.12% | FHI | FEDERATED HERMES INC | -- | $163,365.93 | 4,251 | 2246288 |
| 0.12% | NWE | NORTHWESTERN CORP | -- | $162,391.68 | 2,904 | B03PGL4 |
| 0.12% | ENS | ENERSYS | -- | $161,205.12 | 2,052 | B020GQ5 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $160,488.40 | 11,302 | BYVMVV0 |
| 0.12% | CATY | CATHAY GENERAL BANCORP | -- | $158,623.38 | 3,742 | 2264235 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $157,764.92 | 4,084 | BNNTGH3 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $157,688.16 | 5,288 | 2420640 |
| 0.12% | EPR | EPR PROPERTIES | -- | $157,552.38 | 3,771 | B8XXZP1 |
| 0.12% | CRI | CARTER'S INC | -- | $157,396.38 | 1,919 | 2980939 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $157,301.76 | 2,508 | 2977209 |
| 0.12% | PACW | PACWEST BANCORP | -- | $157,169.88 | 5,922 | 2619772 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $156,957.47 | 5,649 | 2889155 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $156,477.42 | 2,927 | BZ22B38 |
| 0.11% | OFC | CORPORATE OFFICE PROPERTIES | -- | $155,854.58 | 5,651 | 2756152 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $155,157.59 | 2,113 | 2923741 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $154,645.20 | 11,610 | B5NLBP6 |
| 0.11% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $154,460.50 | 21,755 | BFMWBV6 |
| 0.11% | KBH | KB HOME | -- | $153,431.25 | 4,175 | 2485070 |
| 0.11% | AMED | AMEDISYS INC | -- | $152,979.44 | 1,633 | 2024332 |
| 0.11% | BOH | BANK OF HAWAII CORP | -- | $152,373.47 | 2,011 | 2074070 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $151,858.92 | 14,219 | 2378200 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $149,960.16 | 9,072 | BF3FTF4 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $148,265.92 | 2,336 | 2691305 |
| 0.11% | CALX | CALIX INC | -- | $148,022.64 | 2,862 | B3S4L67 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $147,895.00 | 2,689 | BYMT0J1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $146,868.15 | 6,513 | 2930149 |
| 0.11% | MP | MP MATERIALS CORP | -- | $146,562.78 | 4,641 | BN15Y35 |
| 0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $146,522.72 | 1,616 | 2696117 |
| 0.11% | ESAB | ESAB CORP | -- | $146,185.13 | 2,597 | BJLTMN5 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $145,887.20 | 5,048 | 2242929 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $144,432.72 | 5,752 | 2657750 |
| 0.11% | ENOV | ENOVIS CORP | -- | $143,832.92 | 2,394 | BJLTMX5 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $142,660.10 | 2,915 | 2144047 |
| 0.10% | MAC | MACERICH CO/THE | -- | $142,628.37 | 10,797 | 2543967 |
| 0.10% | HBI | HANESBRANDS INC | -- | $141,731.28 | 17,541 | B1BJSL9 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $141,464.36 | 8,836 | B1G3M58 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $140,277.84 | 2,238 | B142B38 |
| 0.10% | NGVT | INGEVITY CORP | -- | $139,990.82 | 1,766 | BD4LHG4 |
| 0.10% | NARI | INARI MEDICAL INC | -- | $139,779.96 | 2,428 | BLDRF10 |
| 0.10% | GPS | GAP INC/THE | -- | $138,581.21 | 10,603 | 2360326 |
| 0.10% | DY | DYCOM INDUSTRIES INC | -- | $137,303.51 | 1,481 | 2289841 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $136,896.52 | 2,242 | 2458878 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $136,074.24 | 2,953 | 2948852 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $135,814.60 | 8,420 | 2356585 |
| 0.10% | SMG | SCOTTS MIRACLE-GRO CO | -- | $134,182.98 | 2,034 | 2781518 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $134,085.13 | 10,259 | BP6JW21 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $133,544.50 | 4,450 | BK1KWF7 |
| 0.10% | HELE | HELEN OF TROY LTD | -- | $131,682.40 | 1,205 | 2419530 |
| 0.10% | TNDM | TANDEM DIABETES CARE INC | -- | $130,095.92 | 3,233 | BF3W461 |
| 0.10% | PDCO | PATTERSON COS INC | -- | $130,010.44 | 4,354 | 2672689 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $127,805.85 | 16,281 | 2852760 |
| 0.09% | PGNY | PROGYNY INC | -- | $127,676.25 | 3,783 | BKWD3M9 |
| 0.09% | VSAT | VIASAT INC | -- | $127,300.00 | 3,800 | 2946243 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $127,070.22 | 3,234 | BPGKM57 |
| 0.09% | OMCL | OMNICELL INC | -- | $123,732.14 | 2,246 | 2789523 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,551.74 | 194 | BGM1B98 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $121,492.84 | 1,114 | 2231091 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $120,696.72 | 5,266 | B6ZC3N6 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $120,349.03 | 3,331 | BYZFPN5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,066.96 | 2,654 | 2243911 |
| 0.09% | NEU | NEWMARKET CORP | -- | $116,328.45 | 343 | B01CGF1 |
| 0.08% | UAA | UNDER ARMOUR INC-CLASS A | -- | $115,040.92 | 9,484 | B0PZN11 |
| 0.08% | COKE | COCA-COLA CONSOLIDATED INC | -- | $112,732.62 | 231 | 2206721 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $112,586.10 | 3,270 | BN4LSB6 |
| 0.08% | KMT | KENNAMETAL INC | -- | $112,428.00 | 4,050 | 2488121 |
| 0.08% | WAFD | WASHINGTON FEDERAL INC | -- | $112,247.12 | 3,284 | 2941981 |
| 0.08% | DAN | DANA INC | -- | $110,414.64 | 6,412 | B2PFJR3 |
| 0.08% | UA | UNDER ARMOUR INC-CLASS C | -- | $105,477.60 | 9,904 | BDF9YM2 |
| 0.08% | JWN | NORDSTROM INC | -- | $105,168.00 | 5,600 | 2641827 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $103,811.68 | 6,608 | B4XBDV9 |
| 0.07% | NAVI | NAVIENT CORP | -- | $98,648.90 | 5,318 | BLP5GX1 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $97,976.27 | 4,981 | BD3BX01 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $97,110.00 | 2,158 | 2965668 |
| 0.07% | RCM | R1 RCM INC | -- | $96,173.28 | 6,909 | BP2S437 |
| 0.07% | SITM | SITIME CORP | -- | $92,606.23 | 809 | BKS48R6 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $91,069.44 | 5,632 | BJJD5G3 |
| 0.07% | GEF | GREIF INC-CL A | -- | $89,407.89 | 1,287 | 2388016 |
| 0.06% | WOR | WORTHINGTON INDUSTRIES | -- | $84,164.75 | 1,525 | 2981932 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $83,494.48 | 4,964 | BNKVRZ7 |
| 0.06% | VICR | VICOR CORP | -- | $75,387.25 | 1,121 | 2930774 |
| 0.05% | SPWR | SUNPOWER CORP | -- | $71,771.70 | 4,290 | B59DK93 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,741.61 | 2,259 | B5L3PZ2 |
| -- | GEIA | SL GREEN REALTY CORP | -- | $32.93 | 01 | -- |
| -- | VTS | VITESSE ENERGY INC | -- | $05.44 | 00 | BMBX3P7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,086,207.67 | 26,086,208 | -- |
Index
as of 12/30/2022
- Total Number of Companies401
- Price/Earnings Ratio13.182
- Price/Book Ratio2.239
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$5.47 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
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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.
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