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 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 4/30/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -2.32% | -13.24% | 0.67% | 2.62% | -8.22% | 25.43% | 5.07% | 12.34% | 9.90% | 06/19/2006 |
| MVV NAV | -2.24% | -13.36% | 0.91% | 2.55% | -8.22% | 25.38% | 5.07% | 12.35% | 9.90% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -7.45% | 5.06% | 24.79% | 5.06% | -19.43% | 36.79% | 5.33% | 12.70% | 10.11% | 06/19/2006 |
| MVV NAV | -7.41% | 4.89% | 24.66% | 4.89% | -19.46% | 36.79% | 5.33% | 12.70% | 10.10% | 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 5/26/2023- NAV $46.74
- NAV Change $+0.87
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.17%
- 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 5/26/2023- NAV $46.74
- NAV Change $+0.87
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 5/26/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.62% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 29,055,258 | -- | 11,894 | -- |
| 16.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,887,242 | -- | 8,141 | -- |
| 16.42% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,376,686 | -- | 7,932 | -- |
| 14.05% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 16,584,148 | -- | 6,073 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 13,606,675 | -- | 5,570 | -- |
| 11.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,552,932 | -- | 5,548 | -- |
| 9.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,873,125 | -- | 4,451 | -- |
| 4.92% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,804,212 | -- | 2,376 | -- |
| 3.94% | -- | S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX | 4,648,920 | -- | 19 | -- |
| 0.71% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $839,573.12 | 7,264 | B0BV2M7 |
| 0.65% | HUBB | HUBBELL INC | -- | $769,456.95 | 2,645 | BDFG6S3 |
| 0.59% | RS | RELIANCE STEEL & ALUMINUM | -- | $694,439.87 | 2,897 | 2729068 |
| 0.54% | GGG | GRACO INC | -- | $641,567.34 | 8,318 | 2380443 |
| 0.51% | DECK | DECKERS OUTDOOR CORP | -- | $605,199.18 | 1,301 | 2267278 |
| 0.51% | JBL | JABIL INC | -- | $602,347.46 | 6,578 | 2471789 |
| 0.49% | PEN | PENUMBRA INC | -- | $574,381.00 | 1,874 | BZ0V201 |
| 0.48% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $562,374.45 | 6,765 | 2506658 |
| 0.47% | CSL | CARLISLE COS INC | -- | $553,350.16 | 2,552 | 2176318 |
| 0.47% | MANH | MANHATTAN ASSOCIATES INC | -- | $552,837.84 | 3,084 | 2239471 |
| 0.46% | LSI | LIFE STORAGE INC | -- | $543,168.60 | 4,195 | BDCSFJ6 |
| 0.46% | TTC | TORO CO | -- | $539,123.76 | 5,166 | 2897040 |
| 0.45% | WSO | WATSCO INC | -- | $534,717.30 | 1,642 | 2943039 |
| 0.45% | DT | DYNATRACE INC | -- | $531,790.00 | 10,700 | BJV2RD9 |
| 0.45% | ACM | AECOM | -- | $528,477.48 | 6,858 | B1VZ431 |
| 0.43% | RPM | RPM INTERNATIONAL INC | -- | $510,189.68 | 6,371 | 2756174 |
| 0.43% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $509,169.70 | 9,334 | BC9ZHL9 |
| 0.43% | ARMK | ARAMARK | -- | $508,405.32 | 12,858 | BH3XG17 |
| 0.43% | OC | OWENS CORNING | -- | $506,397.60 | 4,612 | B1FW7Q2 |
| 0.43% | SMCI | SUPER MICRO COMPUTER INC | -- | $504,771.54 | 2,303 | B1VQR35 |
| 0.43% | DAR | DARLING INGREDIENTS INC | -- | $502,838.70 | 7,910 | 2250289 |
| 0.42% | SWAV | SHOCKWAVE MEDICAL INC | -- | $500,715.28 | 1,784 | BHLNZ89 |
| 0.42% | CUBE | CUBESMART | -- | $496,674.04 | 11,084 | B6SW913 |
| 0.42% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $494,874.00 | 2,850 | 2516851 |
| 0.41% | SCI | SERVICE CORP INTERNATIONAL | -- | $488,439.56 | 7,588 | 2797560 |
| 0.41% | FIVE | FIVE BELOW | -- | $485,897.07 | 2,741 | B85KFY9 |
| 0.41% | WTRG | ESSENTIAL UTILITIES INC | -- | $478,385.80 | 11,780 | BLCF3J9 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,817.97 | 3,291 | 2731193 |
| 0.40% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $468,918.40 | 2,480 | 2728429 |
| 0.40% | CGNX | COGNEX CORP | -- | $467,888.70 | 8,535 | 2208288 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $466,262.68 | 2,249 | 2430412 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $446,900.22 | 1,593 | 2442053 |
| 0.38% | CHDN | CHURCHILL DOWNS INC | -- | $446,827.36 | 3,248 | 2194105 |
| 0.38% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $443,818.76 | 7,931 | BF0LKD0 |
| 0.37% | RRX | REGAL REXNORD CORP | -- | $438,522.15 | 3,265 | 2730082 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $436,930.20 | 7,706 | BYVYD43 |
| 0.37% | RGEN | REPLIGEN CORP | -- | $435,929.98 | 2,549 | 2731654 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $434,845.74 | 4,767 | 2623911 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $433,457.50 | 10,850 | BYVFC94 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $426,203.72 | 23,113 | BPMQ7X2 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $423,448.14 | 1,839 | 2179414 |
| 0.36% | UNM | UNUM GROUP | -- | $419,965.00 | 9,230 | 2433842 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $407,659.30 | 6,634 | BFZNZF8 |
| 0.34% | EME | EMCOR GROUP INC | -- | $401,862.72 | 2,352 | 2474164 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $400,399.20 | 3,240 | 2755706 |
| 0.34% | CHE | CHEMED CORP | -- | $397,769.28 | 734 | 2190084 |
| 0.34% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $397,732.18 | 5,077 | B1WT4X2 |
| 0.33% | KBR | KBR INC | -- | $395,223.27 | 6,771 | B1HHB18 |
| 0.33% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $393,537.22 | 6,329 | B3MC7D6 |
| 0.33% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $392,554.80 | 3,448 | 2134532 |
| 0.33% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,367.70 | 4,307 | BSPHGN6 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $391,297.20 | 3,108 | B4Q5ZN4 |
| 0.33% | DCI | DONALDSON CO INC | -- | $387,026.64 | 6,006 | 2276467 |
| 0.32% | NNN | NNN REIT INC | -- | $376,868.48 | 8,956 | 2211811 |
| 0.32% | MASI | MASIMO CORP | -- | $375,594.45 | 2,387 | B1YWR63 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $375,067.44 | 5,336 | B8DMK08 |
| 0.32% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $374,478.39 | 6,201 | B2QH310 |
| 0.32% | WSM | WILLIAMS-SONOMA INC | -- | $373,208.85 | 3,285 | 2967589 |
| 0.32% | NATI | NATIONAL INSTRUMENTS CORP | -- | $372,785.40 | 6,444 | 2645078 |
| 0.32% | LEA | LEAR CORP | -- | $372,365.98 | 2,918 | B570P91 |
| 0.31% | SAIA | SAIA INC | -- | $371,295.80 | 1,306 | 2982399 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $370,335.73 | 2,953 | 2969637 |
| 0.31% | ARW | ARROW ELECTRONICS INC | -- | $369,809.58 | 2,877 | 2051404 |
| 0.31% | ATR | APTARGROUP INC | -- | $367,823.52 | 3,222 | 2045247 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $367,770.06 | 8,222 | BDVJJQ5 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $365,410.89 | 3,303 | B033TJ7 |
| 0.31% | CLF | CLEVELAND-CLIFFS INC | -- | $365,217.88 | 25,433 | BYVZ186 |
| 0.31% | WEX | WEX INC | -- | $364,333.60 | 2,152 | B8383P2 |
| 0.31% | TTEK | TETRA TECH INC | -- | $360,187.97 | 2,627 | 2883890 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $360,088.56 | 2,482 | 2202473 |
| 0.30% | MIDD | MIDDLEBY CORP | -- | $359,922.24 | 2,659 | 2590930 |
| 0.30% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $355,345.36 | 33,907 | 2711656 |
| 0.30% | BRKR | BRUKER CORP | -- | $353,417.60 | 4,936 | 2616137 |
| 0.30% | PCTY | PAYLOCITY HOLDING CORP | -- | $351,606.57 | 2,037 | BKM4N88 |
| 0.30% | CIEN | CIENA CORP | -- | $351,526.75 | 7,325 | B1FLZ21 |
| 0.30% | EGP | EASTGROUP PROPERTIES INC | -- | $350,075.25 | 2,151 | 2455761 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $349,817.24 | 6,956 | 2487407 |
| 0.30% | AGCO | AGCO CORP | -- | $349,484.16 | 3,056 | 2010278 |
| 0.30% | INGR | INGREDION INC | -- | $348,709.52 | 3,242 | B7K24P7 |
| 0.29% | RRC | RANGE RESOURCES CORP | -- | $345,973.26 | 11,926 | 2523334 |
| 0.29% | OGE | OGE ENERGY CORP | -- | $345,439.76 | 9,881 | 2657802 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $345,303.00 | 5,075 | 2896092 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $344,561.58 | 1,161 | 2159267 |
| 0.29% | FR | FIRST INDUSTRIAL REALTY TR | -- | $339,418.05 | 6,521 | 2360757 |
| 0.29% | HR | HEALTHCARE REALTY TRUST INC | -- | $338,469.66 | 18,783 | BPQWHP8 |
| 0.29% | SKX | SKECHERS USA INC-CL A | -- | $338,287.68 | 6,624 | 2428042 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $337,930.89 | 2,343 | 2040640 |
| 0.29% | ORI | OLD REPUBLIC INTL CORP | -- | $337,218.78 | 13,614 | 2659109 |
| 0.28% | PRI | PRIMERICA INC | -- | $336,029.13 | 1,821 | B50K3X8 |
| 0.28% | CFR | CULLEN/FROST BANKERS INC | -- | $334,305.76 | 3,176 | 2239556 |
| 0.28% | VOYA | VOYA FINANCIAL INC | -- | $332,409.28 | 4,787 | BKWQ2N2 |
| 0.28% | LFUS | LITTELFUSE INC | -- | $331,834.10 | 1,222 | 2531832 |
| 0.28% | GXO | GXO LOGISTICS INC | -- | $330,631.85 | 5,855 | BNNTGF1 |
| 0.28% | OLED | UNIVERSAL DISPLAY CORP | -- | $330,158.40 | 2,145 | 2277880 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $329,021.91 | 1,071 | BD1MGQ3 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $327,523.13 | 11,561 | 2043274 |
| 0.28% | LAD | LITHIA MOTORS INC | -- | $326,417.53 | 1,349 | 2515030 |
| 0.28% | ITT | ITT INC | -- | $325,906.88 | 4,082 | BZBY209 |
| 0.28% | BLD | TOPBUILD CORP | -- | $325,320.48 | 1,578 | BZ0P3W2 |
| 0.28% | CROX | CROCS INC | -- | $325,236.78 | 3,047 | B0T7Z62 |
| 0.28% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $325,006.80 | 10,888 | BSFWCF5 |
| 0.27% | VVV | VALVOLINE INC | -- | $322,722.58 | 8,486 | BDG22J3 |
| 0.27% | ALV | AUTOLIV INC | -- | $322,202.76 | 3,828 | 2064253 |
| 0.27% | FCN | FTI CONSULTING INC | -- | $320,448.39 | 1,699 | 2351449 |
| 0.27% | PDCE | PDC ENERGY INC | -- | $319,906.32 | 4,548 | B89M5F2 |
| 0.27% | WWD | WOODWARD INC | -- | $317,971.28 | 2,948 | 2948089 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $316,811.32 | 8,588 | 2945143 |
| 0.27% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $314,786.30 | 8,410 | 2216991 |
| 0.27% | WOLF | WOLFSPEED INC | -- | $314,419.20 | 6,141 | BMBVND9 |
| 0.27% | MAT | MATTEL INC | -- | $313,263.81 | 17,491 | 2572303 |
| 0.27% | G | GENPACT LTD | -- | $312,887.02 | 8,306 | B23DBK6 |
| 0.26% | GNTX | GENTEX CORP | -- | $312,239.54 | 11,573 | 2366799 |
| 0.26% | LSTR | LANDSTAR SYSTEM INC | -- | $312,189.84 | 1,773 | 2503994 |
| 0.26% | ACHC | ACADIA HEALTHCARE CO INC | -- | $311,471.30 | 4,490 | B65VZ37 |
| 0.26% | LNTH | LANTHEUS HOLDINGS INC | -- | $309,296.85 | 3,397 | BP8S8J5 |
| 0.26% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $307,178.73 | 4,359 | BF108P4 |
| 0.26% | OLN | OLIN CORP | -- | $307,172.34 | 6,073 | 2658526 |
| 0.26% | EXEL | EXELIXIS INC | -- | $305,984.35 | 15,995 | 2576941 |
| 0.26% | CHRD | CHORD ENERGY CORP | -- | $305,589.05 | 2,053 | BLDDYB1 |
| 0.26% | STAG | STAG INDUSTRIAL INC | -- | $305,448.51 | 8,913 | B64BRQ5 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $301,330.85 | 1,891 | 2241205 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $301,198.59 | 3,087 | BP7RS59 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $299,410.41 | 5,199 | 2849234 |
| 0.25% | SIGI | SELECTIVE INSURANCE GROUP | -- | $296,876.82 | 2,978 | 2766173 |
| 0.25% | WING | WINGSTOP INC | -- | $296,336.52 | 1,476 | BYYXHN4 |
| 0.25% | HXL | HEXCEL CORP | -- | $295,984.00 | 4,160 | 2416779 |
| 0.25% | EXP | EAGLE MATERIALS INC | -- | $295,634.22 | 1,779 | 2191399 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $295,318.76 | 13,628 | BFD2WR8 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $295,056.75 | 4,925 | BYX2YJ7 |
| 0.25% | AA | ALCOA CORP | -- | $294,248.46 | 8,734 | BYNF418 |
| 0.25% | MDU | MDU RESOURCES GROUP INC | -- | $293,954.44 | 10,036 | 2547323 |
| 0.25% | VMI | VALMONT INDUSTRIES | -- | $293,313.15 | 1,053 | 2926825 |
| 0.25% | NOVT | NOVANTA INC | -- | $292,836.69 | 1,761 | BD8S5H8 |
| 0.25% | UGI | UGI CORP | -- | $292,706.90 | 10,343 | 2910118 |
| 0.25% | SON | SONOCO PRODUCTS CO | -- | $292,245.36 | 4,813 | 2821395 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $292,043.46 | 14,802 | BFTDJL8 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $291,885.92 | 8,126 | 2632003 |
| 0.25% | NOV | NOV INC | -- | $291,774.35 | 19,387 | BN2RYW9 |
| 0.25% | PII | POLARIS INC | -- | $290,815.35 | 2,689 | 2692933 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $290,276.25 | 12,485 | B0LLFT5 |
| 0.24% | SEIC | SEI INVESTMENTS COMPANY | -- | $288,987.76 | 5,032 | 2793610 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $288,145.92 | 26,484 | 2341484 |
| 0.24% | MTZ | MASTEC INC | -- | $287,253.76 | 2,924 | 2155306 |
| 0.24% | UNVR | UNIVAR SOLUTIONS INC | -- | $287,169.98 | 8,053 | BZ07PN3 |
| 0.24% | TREX | TREX COMPANY INC | -- | $286,668.88 | 5,416 | 2483074 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $284,949.84 | 6,636 | BMZQ9C1 |
| 0.24% | NXST | NEXSTAR MEDIA GROUP INC | -- | $283,839.72 | 1,861 | 2949758 |
| 0.24% | FAF | FIRST AMERICAN FINANCIAL | -- | $282,327.50 | 5,110 | B4NFPK4 |
| 0.24% | ADC | AGREE REALTY CORP | -- | $282,322.89 | 4,371 | 2062161 |
| 0.24% | MKSI | MKS INSTRUMENTS INC | -- | $280,832.04 | 2,823 | 2404871 |
| 0.24% | PVH | PVH CORP | -- | $278,423.28 | 3,128 | B3V9F12 |
| 0.24% | MUSA | MURPHY USA INC | -- | $278,181.28 | 988 | BCZWJ63 |
| 0.24% | BC | BRUNSWICK CORP | -- | $277,551.45 | 3,579 | 2149309 |
| 0.23% | LNW | LIGHT & WONDER INC | -- | $275,345.88 | 4,623 | 2919290 |
| 0.23% | XPO | XPO INC | -- | $274,579.65 | 5,679 | B6Z1355 |
| 0.23% | CBSH | COMMERCE BANCSHARES INC | -- | $272,896.54 | 5,614 | 2213204 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $272,454.30 | 8,930 | BG0Q4Z2 |
| 0.23% | SWN | SOUTHWESTERN ENERGY CO | -- | $270,700.99 | 54,467 | 2828619 |
| 0.23% | STWD | STARWOOD PROPERTY TRUST INC | -- | $268,757.61 | 15,279 | B3PQ520 |
| 0.23% | NVST | ENVISTA HOLDINGS CORP | -- | $267,989.85 | 8,055 | BK63SF3 |
| 0.23% | SRC | SPIRIT REALTY CAPITAL INC | -- | $265,725.15 | 6,893 | BHHZBZ8 |
| 0.22% | AMG | AFFILIATED MANAGERS GROUP | -- | $264,442.75 | 1,859 | 2127899 |
| 0.22% | MUR | MURPHY OIL CORP | -- | $262,877.40 | 7,212 | 2611206 |
| 0.22% | EEFT | EURONET WORLDWIDE INC | -- | $262,422.75 | 2,325 | 2320148 |
| 0.22% | PB | PROSPERITY BANCSHARES INC | -- | $262,307.40 | 4,507 | 2310257 |
| 0.22% | SAIC | SCIENCE APPLICATIONS INTE | -- | $262,132.08 | 2,696 | BDTZZG7 |
| 0.22% | CHX | CHAMPIONX CORP | -- | $261,080.52 | 9,804 | BMW7N69 |
| 0.22% | CMC | COMMERCIAL METALS CO | -- | $259,509.09 | 5,781 | 2213260 |
| 0.22% | IDA | IDACORP INC | -- | $257,883.20 | 2,495 | 2296937 |
| 0.22% | MSA | MSA SAFETY INC | -- | $256,751.85 | 1,819 | BKM4S16 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $256,335.80 | 5,540 | B7MSLL8 |
| 0.22% | BYD | BOYD GAMING CORP | -- | $255,179.70 | 3,915 | 2117232 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $255,056.68 | 2,102 | 2809250 |
| 0.22% | AIRC | APARTMENT INCOME REIT CO | -- | $254,512.47 | 7,341 | BN6QGL5 |
| 0.21% | COHR | COHERENT CORP | -- | $253,265.94 | 6,858 | BNG8Z81 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $253,012.65 | 1,243 | BDCBC61 |
| 0.21% | POWI | POWER INTEGRATIONS INC | -- | $252,157.32 | 2,813 | 2133045 |
| 0.21% | CELH | CELSIUS HOLDINGS INC | -- | $252,121.36 | 1,994 | B19HX21 |
| 0.21% | RLI | RLI CORP | -- | $251,941.52 | 1,997 | 2719070 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $248,227.20 | 1,632 | B07LST0 |
| 0.21% | CPRI | CAPRI HOLDINGS LTD | -- | $247,853.97 | 6,201 | BJ1N1M9 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $246,127.56 | 1,582 | 2818461 |
| 0.21% | TKR | TIMKEN CO | -- | $246,103.11 | 3,267 | 2892807 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $245,763.18 | 3,042 | BMQ60Q1 |
| 0.21% | FLO | FLOWERS FOODS INC | -- | $244,661.40 | 9,483 | 2744243 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $242,849.28 | 6,592 | BN70ZC0 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $242,804.64 | 11,184 | 2824770 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $242,802.64 | 3,736 | BNFX071 |
| 0.20% | MMS | MAXIMUS INC | -- | $240,909.67 | 2,999 | 2018669 |
| 0.20% | OSK | OSHKOSH CORP | -- | $238,646.04 | 3,228 | 2663520 |
| 0.20% | VAC | MARRIOTT VACATIONS WORLD | -- | $237,433.96 | 1,891 | B45K9N8 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $237,261.60 | 5,315 | BFWGXR8 |
| 0.20% | AZPN | ASPEN TECHNOLOGY INC | -- | $235,996.00 | 1,439 | BP2V812 |
| 0.20% | TDC | TERADATA CORP | -- | $235,173.44 | 5,024 | B247H10 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $235,013.94 | 1,574 | 2568131 |
| 0.20% | VNT | VONTIER CORP | -- | $234,173.94 | 7,798 | BH4GV32 |
| 0.20% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $234,138.96 | 29,563 | B0JL5L9 |
| 0.20% | NJR | NEW JERSEY RESOURCES CORP | -- | $234,126.72 | 4,782 | 2630513 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $233,478.00 | 2,100 | B19HNF4 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $231,987.20 | 4,531 | 2626103 |
| 0.20% | AN | AUTONATION INC | -- | $231,779.28 | 1,688 | 2732635 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $231,525.10 | 5,347 | B832462 |
| 0.20% | EXPO | EXPONENT INC | -- | $230,409.90 | 2,505 | 2330318 |
| 0.20% | OPCH | OPTION CARE HEALTH INC | -- | $230,260.92 | 8,259 | BKM5C62 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $230,152.70 | 4,177 | BP8XZL1 |
| 0.19% | RH | RH | -- | $227,568.04 | 922 | BYXR425 |
| 0.19% | POST | POST HOLDINGS INC | -- | $226,074.24 | 2,646 | B6T0518 |
| 0.19% | QDEL | QUIDELORTHO CORP | -- | $225,825.60 | 2,640 | BM9VY27 |
| 0.19% | HRB | H&R BLOCK INC | -- | $225,555.16 | 7,516 | 2105505 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $222,757.00 | 1,348 | 2943620 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $221,543.60 | 6,673 | 2975098 |
| 0.19% | PBF | PBF ENERGY INC-CLASS A | -- | $221,409.25 | 5,641 | B7F4TJ7 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $220,366.25 | 4,775 | BN7L880 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $220,282.48 | 2,594 | B03L311 |
| 0.19% | MTG | MGIC INVESTMENT CORP | -- | $219,112.66 | 14,482 | 2548616 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $219,106.50 | 6,450 | 2288406 |
| 0.18% | OGS | ONE GAS INC | -- | $216,725.92 | 2,672 | BJ0KXV4 |
| 0.18% | KEX | KIRBY CORP | -- | $216,718.53 | 2,957 | 2493534 |
| 0.18% | HOG | HARLEY-DAVIDSON INC | -- | $216,481.02 | 6,566 | 2411053 |
| 0.18% | QLYS | QUALYS INC | -- | $216,320.80 | 1,706 | B7XJTN8 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $216,159.84 | 10,264 | 2176608 |
| 0.18% | WU | WESTERN UNION CO | -- | $215,862.14 | 18,434 | B1F76F9 |
| 0.18% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $215,777.35 | 2,335 | 2567655 |
| 0.18% | THO | THOR INDUSTRIES INC | -- | $215,637.65 | 2,641 | 2889876 |
| 0.18% | PRGO | PERRIGO CO PLC | -- | $215,231.55 | 6,645 | BGH1M56 |
| 0.18% | ASH | ASHLAND INC | -- | $214,885.44 | 2,464 | BYND5N1 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $214,348.50 | 2,725 | 2197308 |
| 0.18% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $214,113.90 | 2,139 | 2503529 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $212,809.80 | 4,406 | B125XQ6 |
| 0.18% | RYN | RAYONIER INC | -- | $212,327.49 | 7,269 | 2473138 |
| 0.18% | SYNH | SYNEOS HEALTH INC | -- | $211,286.40 | 5,079 | BFMZ4V6 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $210,116.02 | 10,814 | BPBSZJ1 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $209,308.08 | 3,538 | 2535243 |
| 0.18% | GATX | GATX CORP | -- | $208,908.99 | 1,737 | 2362128 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $208,794.92 | 7,321 | BZ0CTP8 |
| 0.18% | HAE | HAEMONETICS CORP/MASS | -- | $207,192.90 | 2,490 | 2401195 |
| 0.18% | LEG | LEGGETT & PLATT INC | -- | $206,790.40 | 6,544 | 2510682 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $205,902.90 | 9,338 | B17MTL9 |
| 0.17% | AVT | AVNET INC | -- | $204,348.10 | 4,510 | 2066505 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $203,409.99 | 3,843 | B7D65M0 |
| 0.17% | FNB | FNB CORP | -- | $201,927.85 | 17,791 | 2041308 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $200,896.40 | 7,180 | BMH4NJ8 |
| 0.17% | GT | GOODYEAR TIRE & RUBBER CO | -- | $200,479.96 | 13,961 | 2378200 |
| 0.17% | CAR | AVIS BUDGET GROUP INC | -- | $200,139.44 | 1,228 | B1CL8J2 |
| 0.17% | COTY | COTY INC-CL A | -- | $199,576.82 | 18,094 | BBBSMJ2 |
| 0.17% | LANC | LANCASTER COLONY CORP | -- | $199,410.40 | 980 | 2503206 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $198,810.00 | 6,627 | 2905794 |
| 0.17% | ENS | ENERSYS | -- | $198,455.04 | 2,016 | B020GQ5 |
| 0.17% | R | RYDER SYSTEM INC | -- | $197,705.60 | 2,480 | 2760669 |
| 0.17% | CBT | CABOT CORP | -- | $197,630.20 | 2,780 | 2162500 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $197,544.13 | 2,999 | 2425258 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $197,346.24 | 1,757 | 2020415 |
| 0.17% | PENN | PENN ENTERTAINMENT INC | -- | $196,299.84 | 7,656 | 2682105 |
| 0.17% | OZK | BANK OZK | -- | $196,239.60 | 5,436 | BZ56Q65 |
| 0.17% | SRCL | STERICYCLE INC | -- | $196,150.50 | 4,550 | 2860826 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $194,647.20 | 3,212 | 2101741 |
| 0.16% | HE | HAWAIIAN ELECTRIC INDS | -- | $194,562.03 | 5,403 | 2415204 |
| 0.16% | NSP | INSPERITY INC | -- | $193,950.20 | 1,756 | 2007281 |
| 0.16% | EVR | EVERCORE INC - A | -- | $193,471.62 | 1,763 | B1BHXZ2 |
| 0.16% | FOXF | FOX FACTORY HOLDING CORP | -- | $193,393.06 | 2,086 | BCRY5K3 |
| 0.16% | VC | VISTEON CORP | -- | $191,973.69 | 1,389 | B4N0JJ6 |
| 0.16% | M | MACY'S INC | -- | $191,883.54 | 13,381 | 2345022 |
| 0.16% | SLGN | SILGAN HOLDINGS INC | -- | $191,792.05 | 4,129 | 2809324 |
| 0.16% | PNM | PNM RESOURCES INC | -- | $191,337.30 | 4,235 | 2707826 |
| 0.16% | FLR | FLUOR CORP | -- | $190,683.47 | 7,013 | 2696838 |
| 0.16% | SLM | SLM CORP | -- | $190,198.80 | 11,880 | 2101967 |
| 0.16% | WLK | WESTLAKE CORP | -- | $190,196.00 | 1,700 | B01ZP20 |
| 0.16% | BDC | BELDEN INC | -- | $189,789.66 | 2,113 | B01WL78 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $189,253.12 | 3,776 | 2675097 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $189,123.72 | 2,071 | 2002554 |
| 0.16% | CNXC | CONCENTRIX CORP | -- | $188,302.59 | 2,107 | BNKVVY4 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $187,750.56 | 5,224 | BCGCR79 |
| 0.16% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $187,484.56 | 11,048 | BCRYTK1 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,297.63 | 3,211 | 2831888 |
| 0.16% | WEN | WENDY'S CO/THE | -- | $186,724.20 | 8,411 | B3NXMJ9 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $186,193.28 | 14,456 | 2658441 |
| 0.15% | PCH | POTLATCHDELTIC CORP | -- | $182,684.34 | 3,987 | B0XXJN1 |
| 0.15% | NEOG | NEOGEN CORP | -- | $182,529.48 | 10,668 | 2630085 |
| 0.15% | IPGP | IPG PHOTONICS CORP | -- | $181,886.07 | 1,587 | 2698782 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $181,323.03 | 3,381 | BYM9ZP2 |
| 0.15% | VAL | VALARIS LTD | -- | $181,018.32 | 2,968 | BMY0YX0 |
| 0.15% | MAN | MANPOWERGROUP INC | -- | $180,513.25 | 2,495 | 2562490 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $179,625.60 | 5,346 | BYQBFJ8 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $179,547.00 | 1,851 | BMF5Q83 |
| 0.15% | KBH | KB HOME | -- | $177,759.48 | 4,029 | 2485070 |
| 0.15% | CR | CRANE CO | -- | $177,755.40 | 2,355 | BNYD4F8 |
| 0.15% | RUN | SUNRUN INC | -- | $177,017.94 | 10,518 | BYXB1Y8 |
| 0.15% | HGV | HILTON GRAND VACATIONS INC | -- | $176,740.98 | 3,918 | BYSLHX4 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $172,583.64 | 16,531 | BJBT0Q4 |
| 0.15% | FFIN | FIRST FINL BANKSHARES INC | -- | $172,449.52 | 6,406 | 2266026 |
| 0.15% | CADE | CADENCE BANK | -- | $172,336.56 | 9,004 | BMCS168 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $172,200.56 | 994 | 2451918 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $171,374.20 | 6,541 | BYPZJQ6 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $170,892.12 | 11,004 | BP0V999 |
| 0.14% | SR | SPIRE INC | -- | $170,411.96 | 2,593 | BYXJQG9 |
| 0.14% | ALE | ALLETE INC | -- | $169,993.46 | 2,821 | B02R1L6 |
| 0.14% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $169,531.45 | 6,395 | 2930149 |
| 0.14% | TGNA | TEGNA INC | -- | $169,254.44 | 11,012 | BZ0P3Z5 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $166,581.36 | 1,944 | 2839268 |
| 0.14% | ASGN | ASGN INC | -- | $165,956.94 | 2,463 | BFY8W20 |
| 0.14% | ADNT | ADIENT PLC | -- | $164,827.08 | 4,708 | BD845X2 |
| 0.14% | NCR | NCR CORPORATION | -- | $163,872.66 | 6,811 | 2632650 |
| 0.14% | OMCL | OMNICELL INC | -- | $162,390.72 | 2,204 | 2789523 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $162,260.56 | 5,467 | 2370585 |
| 0.14% | TEX | TEREX CORP | -- | $160,654.13 | 3,331 | 2884224 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $160,650.54 | 1,514 | B3F1XM1 |
| 0.14% | AVNT | AVIENT CORP | -- | $160,532.95 | 4,219 | BMHWY55 |
| 0.14% | BLKB | BLACKBAUD INC | -- | $160,408.88 | 2,201 | 2458878 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $160,236.81 | 4,229 | 2415497 |
| 0.14% | NWE | NORTHWESTERN CORP | -- | $160,054.24 | 2,852 | B03PGL4 |
| 0.13% | CHH | CHOICE HOTELS INTL INC | -- | $158,934.24 | 1,368 | 2106780 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $158,476.52 | 20,743 | 2935326 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $156,657.76 | 2,293 | 2691305 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $155,906.49 | 2,857 | BZ22B38 |
| 0.13% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $155,743.90 | 2,549 | B5B15Y5 |
| 0.13% | YETI | YETI HOLDINGS INC | -- | $155,423.07 | 4,257 | BGR7KH2 |
| 0.13% | EPR | EPR PROPERTIES | -- | $154,266.98 | 3,703 | B8XXZP1 |
| 0.13% | NSA | NATIONAL STORAGE AFFILIATES | -- | $154,243.58 | 4,171 | BWWCK85 |
| 0.13% | DOC | PHYSICIANS REALTY TRUST | -- | $153,330.26 | 11,266 | BC9S149 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $152,786.52 | 2,199 | B142B38 |
| 0.13% | COKE | COCA-COLA CONSOLIDATED INC | -- | $152,780.08 | 227 | 2206721 |
| 0.13% | TNL | TRAVEL + LEISURE CO | -- | $152,175.16 | 4,012 | BMXYT16 |
| 0.13% | ESAB | ESAB CORP | -- | $152,107.50 | 2,550 | BJLTMN5 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $150,520.50 | 2,075 | 2923741 |
| 0.13% | FHI | FEDERATED HERMES INC | -- | $150,442.32 | 4,172 | 2246288 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $148,458.15 | 7,479 | BJP0MF6 |
| 0.13% | SAM | BOSTON BEER COMPANY INC-A | -- | $147,800.25 | 465 | 2113393 |
| 0.13% | CABO | CABLE ONE INC | -- | $147,738.50 | 238 | BZ07DS4 |
| 0.12% | AZTA | AZENTA INC | -- | $145,547.37 | 3,411 | 2145460 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $145,481.67 | 11,097 | BYVMVV0 |
| 0.12% | ENV | ENVESTNET INC | -- | $143,869.08 | 2,731 | B474ZK7 |
| 0.12% | STAA | STAAR SURGICAL CO | -- | $142,240.41 | 2,379 | 2836292 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $141,253.85 | 2,329 | B75DGJ3 |
| 0.12% | NARI | INARI MEDICAL INC | -- | $140,525.51 | 2,383 | BLDRF10 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $139,958.91 | 5,201 | 2495529 |
| 0.12% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $139,652.80 | 3,370 | BF429K9 |
| 0.12% | PGNY | PROGYNY INC | -- | $138,829.07 | 3,713 | BKWD3M9 |
| 0.12% | KMPR | KEMPER CORP | -- | $138,485.28 | 3,156 | B52KRV2 |
| 0.12% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $137,881.70 | 3,586 | 2248693 |
| 0.11% | SMG | SCOTTS MIRACLE-GRO CO | -- | $131,644.80 | 2,016 | 2781518 |
| 0.11% | NEU | NEWMARKET CORP | -- | $131,109.00 | 330 | B01CGF1 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $130,774.68 | 5,546 | 2889155 |
| 0.11% | COLM | COLUMBIA SPORTSWEAR CO | -- | $130,413.55 | 1,747 | 2229126 |
| 0.11% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $130,082.40 | 21,360 | BFMWBV6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $129,901.59 | 8,397 | BF3FTF4 |
| 0.11% | WERN | WERNER ENTERPRISES INC | -- | $129,835.48 | 2,902 | 2948852 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $127,944.52 | 2,146 | 2918510 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $127,692.22 | 3,214 | BN4LSB6 |
| 0.11% | GO | GROCERY OUTLET HOLDING CORP | -- | $127,356.22 | 4,366 | BK1KWF7 |
| 0.11% | CALX | CALIX INC | -- | $127,180.60 | 2,810 | B3S4L67 |
| 0.11% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $126,023.04 | 7,956 | BNM5672 |
| 0.11% | CXT | CRANE NXT CO | -- | $125,545.05 | 2,355 | BQ7W2W6 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $125,312.96 | 4,957 | 2242929 |
| 0.11% | ENOV | ENOVIS CORP | -- | $125,245.24 | 2,352 | BJLTMX5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $124,710.30 | 5,643 | 2657750 |
| 0.11% | AMED | AMEDISYS INC | -- | $124,005.24 | 1,604 | 2024332 |
| 0.10% | OFC | CORPORATE OFFICE PROPERTIES | -- | $123,798.19 | 5,549 | 2756152 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $122,990.02 | 10,106 | BP6JW21 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $119,814.00 | 11,400 | B5NLBP6 |
| 0.10% | HELE | HELEN OF TROY LTD | -- | $118,583.92 | 1,183 | 2419530 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $117,881.40 | 2,380 | 2977209 |
| 0.10% | CRI | CARTER'S INC | -- | $117,875.80 | 1,883 | 2980939 |
| 0.10% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $117,203.46 | 6,842 | 2173933 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $116,300.84 | 2,642 | BYMT0J1 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $115,470.76 | 7,421 | 2055718 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $114,116.74 | 2,606 | 2243911 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $113,257.32 | 2,868 | 2144047 |
| 0.10% | PDCO | PATTERSON COS INC | -- | $112,996.00 | 4,264 | 2672689 |
| 0.10% | PZZA | PAPA JOHN'S INTL INC | -- | $112,629.39 | 1,587 | 2696117 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $112,009.26 | 3,278 | BYZFPN5 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $110,787.40 | 3,590 | 2264235 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $109,334.64 | 16,008 | 2852760 |
| 0.09% | KSS | KOHLS CORP | -- | $109,223.59 | 5,453 | 2496113 |
| 0.09% | RCM | R1 RCM INC | -- | $108,951.04 | 6,784 | BP2S437 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $107,656.29 | 189 | BGM1B98 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $106,000.16 | 7,952 | 2933632 |
| 0.09% | HIW | HIGHWOODS PROPERTIES INC | -- | $105,989.13 | 5,193 | 2420640 |
| 0.09% | FL | FOOT LOCKER INC | -- | $102,847.05 | 3,915 | 2980906 |
| 0.08% | MAC | MACERICH CO/THE | -- | $99,643.74 | 10,623 | 2543967 |
| 0.08% | MP | MP MATERIALS CORP | -- | $98,795.76 | 4,557 | BN15Y35 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $98,385.84 | 8,676 | B1G3M58 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $94,714.40 | 8,272 | 2356585 |
| 0.08% | JWN | NORDSTROM INC | -- | $88,606.62 | 5,531 | 2641827 |
| 0.07% | GPS | GAP INC/THE | -- | $87,153.00 | 10,450 | 2360326 |
| 0.07% | WOR | WORTHINGTON INDUSTRIES | -- | $87,080.49 | 1,497 | 2981932 |
| 0.07% | NGVT | INGEVITY CORP | -- | $86,457.24 | 1,734 | BD4LHG4 |
| 0.07% | VSCO | VICTORIA'S SECRET & CO | -- | $86,361.85 | 3,989 | BNNTGH3 |
| 0.07% | DAN | DANA INC | -- | $83,876.04 | 6,297 | B2PFJR3 |
| 0.07% | SITM | SITIME CORP | -- | $81,686.72 | 794 | BKS48R6 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $79,995.20 | 5,536 | BJJD5G3 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $79,183.32 | 5,172 | B6ZC3N6 |
| 0.07% | NAVI | NAVIENT CORP | -- | $77,827.75 | 5,005 | BLP5GX1 |
| 0.07% | BOH | BANK OF HAWAII CORP | -- | $77,106.52 | 1,966 | 2074070 |
| 0.07% | GEF | GREIF INC-CL A | -- | $77,040.80 | 1,264 | 2388016 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $76,490.60 | 2,113 | 2965668 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $69,781.36 | 4,873 | BNKVRZ7 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $66,258.09 | 9,319 | B0PZN11 |
| 0.06% | VICR | VICOR CORP | -- | $66,165.00 | 1,100 | 2930774 |
| 0.05% | UA | UNDER ARMOUR INC-CLASS C | -- | $60,907.56 | 9,356 | BDF9YM2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $50,237.22 | 2,217 | B5L3PZ2 |
| 0.04% | SPWR | SUNPOWER CORP | -- | $43,257.24 | 4,212 | B59DK93 |
| -- | SLG | SL GREEN REALTY CORP | -- | $03.56 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,483,903.55 | 15,483,904 | -- |
Index
as of 3/31/2023
- Total Number of Companies401
- Price/Earnings Ratio14.012
- Price/Book Ratio2.256
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$5.75 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
| 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