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 5/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -6.91% | -15.84% | -15.45% | -4.47% | -14.94% | 17.33% | 1.97% | 11.08% | 9.39% | 06/19/2006 |
| MVV NAV | -7.06% | -15.87% | -15.72% | -4.69% | -15.04% | 17.26% | 1.96% | 11.06% | 9.38% | 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 6/07/2023- NAV $51.54
- NAV Change $+1.51
- Market Price $51.55
- Market Price Change $+1.51
- Trading Volume (M) 20,740
- 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 6/07/2023- NAV $51.54
- NAV Change $+1.51
- Market Price $51.55
- Market Price Change $+1.51
- Trading Volume (M) 20,740
- 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 6/07/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 23.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 30,551,047 | -- | 11,894 | -- |
| 21.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,157,103 | -- | 10,962 | -- |
| 18.01% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 23,442,436 | -- | 8,164 | -- |
| 16.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 21,545,501 | -- | 8,388 | -- |
| 11.12% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,468,980 | -- | 5,633 | -- |
| 10.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 14,307,158 | -- | 5,570 | -- |
| 8.78% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,432,883 | -- | 4,451 | -- |
| 4.69% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,103,017 | -- | 2,376 | -- |
| 1.98% | -- | S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX | 2,571,200 | -- | 10 | -- |
| 0.68% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $888,532.48 | 7,264 | B0BV2M7 |
| 0.62% | HUBB | HUBBELL INC | -- | $805,402.50 | 2,645 | BDFG6S3 |
| 0.55% | RS | RELIANCE STEEL & ALUMINUM | -- | $721,845.49 | 2,897 | 2729068 |
| 0.53% | GGG | GRACO INC | -- | $685,153.66 | 8,318 | 2380443 |
| 0.50% | DECK | DECKERS OUTDOOR CORP | -- | $648,067.13 | 1,301 | 2267278 |
| 0.47% | JBL | JABIL INC | -- | $616,621.72 | 6,578 | 2471789 |
| 0.45% | CSL | CARLISLE COS INC | -- | $591,043.20 | 2,552 | 2176318 |
| 0.45% | PEN | PENUMBRA INC | -- | $586,074.76 | 1,874 | BZ0V201 |
| 0.44% | WSO | WATSCO INC | -- | $572,138.48 | 1,642 | 2943039 |
| 0.44% | ACM | AECOM | -- | $569,831.22 | 6,858 | B1VZ431 |
| 0.43% | MANH | MANHATTAN ASSOCIATES INC | -- | $565,143.00 | 3,084 | 2239471 |
| 0.43% | LSI | LIFE STORAGE INC | -- | $553,740.00 | 4,195 | BDCSFJ6 |
| 0.42% | SMCI | SUPER MICRO COMPUTER INC | -- | $552,213.34 | 2,303 | B1VQR35 |
| 0.42% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $549,656.25 | 6,765 | 2506658 |
| 0.42% | OC | OWENS CORNING | -- | $541,633.28 | 4,612 | B1FW7Q2 |
| 0.42% | DT | DYNATRACE INC | -- | $541,420.00 | 10,700 | BJV2RD9 |
| 0.42% | TTC | TORO CO | -- | $540,673.56 | 5,166 | 2897040 |
| 0.41% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $539,049.00 | 2,850 | 2516851 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $534,208.35 | 6,371 | 2756174 |
| 0.40% | ARMK | ARAMARK | -- | $526,535.10 | 12,858 | BH3XG17 |
| 0.40% | FIVE | FIVE BELOW | -- | $518,487.56 | 2,741 | B85KFY9 |
| 0.40% | DAR | DARLING INGREDIENTS INC | -- | $516,602.10 | 7,910 | 2250289 |
| 0.39% | SWAV | SHOCKWAVE MEDICAL INC | -- | $512,454.00 | 1,784 | BHLNZ89 |
| 0.39% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $507,302.90 | 9,334 | BC9ZHL9 |
| 0.39% | CUBE | CUBESMART | -- | $503,324.44 | 11,084 | B6SW913 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $496,264.34 | 2,249 | 2430412 |
| 0.38% | SCI | SERVICE CORP INTERNATIONAL | -- | $494,509.96 | 7,588 | 2797560 |
| 0.38% | WTRG | ESSENTIAL UTILITIES INC | -- | $491,343.80 | 11,780 | BLCF3J9 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $490,357.26 | 1,593 | 2442053 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $482,197.32 | 3,291 | 2731193 |
| 0.37% | RRX | REGAL REXNORD CORP | -- | $481,293.65 | 3,265 | 2730082 |
| 0.37% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $479,731.20 | 2,480 | 2728429 |
| 0.37% | CGNX | COGNEX CORP | -- | $476,338.35 | 8,535 | 2208288 |
| 0.35% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $458,649.73 | 7,931 | BF0LKD0 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $457,637.40 | 23,113 | BPMQ7X2 |
| 0.35% | CHDN | CHURCHILL DOWNS INC | -- | $453,128.48 | 3,248 | 2194105 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $450,492.00 | 10,850 | BYVFC94 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $444,284.40 | 4,767 | 2623911 |
| 0.34% | RGEN | REPLIGEN CORP | -- | $440,518.18 | 2,549 | 2731654 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $431,998.36 | 7,706 | BYVYD43 |
| 0.33% | WSM | WILLIAMS-SONOMA INC | -- | $425,703.15 | 3,285 | 2967589 |
| 0.32% | UNM | UNUM GROUP | -- | $421,718.70 | 9,230 | 2433842 |
| 0.32% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $421,701.27 | 6,329 | B3MC7D6 |
| 0.32% | KBR | KBR INC | -- | $420,885.36 | 6,771 | B1HHB18 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $419,268.80 | 6,634 | BFZNZF8 |
| 0.32% | EME | EMCOR GROUP INC | -- | $415,645.44 | 2,352 | 2474164 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $409,256.97 | 5,077 | B1WT4X2 |
| 0.31% | CLF | CLEVELAND-CLIFFS INC | -- | $408,962.64 | 25,433 | BYVZ186 |
| 0.31% | TTEK | TETRA TECH INC | -- | $407,710.40 | 2,627 | 2883890 |
| 0.31% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $406,484.72 | 3,448 | 2134532 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $405,590.19 | 4,307 | BSPHGN6 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $400,313.52 | 1,839 | 2179414 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $399,865.73 | 2,953 | 2969637 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $399,440.16 | 3,108 | B4Q5ZN4 |
| 0.31% | LEA | LEAR CORP | -- | $399,036.50 | 2,918 | B570P91 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $398,279.04 | 5,336 | B8DMK08 |
| 0.31% | CHE | CHEMED CORP | -- | $397,982.14 | 734 | 2190084 |
| 0.31% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $397,546.11 | 6,201 | B2QH310 |
| 0.30% | SAIA | SAIA INC | -- | $394,829.92 | 1,306 | 2982399 |
| 0.30% | MASI | MASIMO CORP | -- | $391,873.79 | 2,387 | B1YWR63 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $391,367.20 | 8,222 | BDVJJQ5 |
| 0.30% | NNN | NNN REIT INC | -- | $391,108.52 | 8,956 | 2211811 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $390,646.80 | 3,240 | 2755706 |
| 0.30% | WEX | WEX INC | -- | $390,351.28 | 2,152 | B8383P2 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $387,390.56 | 2,482 | 2202473 |
| 0.30% | ARW | ARROW ELECTRONICS INC | -- | $385,086.45 | 2,877 | 2051404 |
| 0.29% | MIDD | MIDDLEBY CORP | -- | $383,374.62 | 2,659 | 2590930 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $381,083.22 | 1,071 | BD1MGQ3 |
| 0.29% | PCTY | PAYLOCITY HOLDING CORP | -- | $380,022.72 | 2,037 | BKM4N88 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $379,449.80 | 6,956 | 2487407 |
| 0.29% | AGCO | AGCO CORP | -- | $375,582.40 | 3,056 | 2010278 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $375,245.50 | 5,075 | 2896092 |
| 0.29% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $375,011.42 | 33,907 | 2711656 |
| 0.29% | HR | HEALTHCARE REALTY TRUST INC | -- | $374,720.85 | 18,783 | BPQWHP8 |
| 0.29% | BRKR | BRUKER CORP | -- | $373,062.88 | 4,936 | 2616137 |
| 0.29% | ATR | APTARGROUP INC | -- | $371,851.02 | 3,222 | 2045247 |
| 0.29% | NATI | NATIONAL INSTRUMENTS CORP | -- | $371,496.60 | 6,444 | 2645078 |
| 0.29% | EGP | EASTGROUP PROPERTIES INC | -- | $371,477.70 | 2,151 | 2455761 |
| 0.28% | DCI | DONALDSON CO INC | -- | $369,308.94 | 6,006 | 2276467 |
| 0.28% | CROX | CROCS INC | -- | $368,961.23 | 3,047 | B0T7Z62 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $366,434.82 | 3,303 | B033TJ7 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $362,251.23 | 2,343 | 2040640 |
| 0.28% | BLD | TOPBUILD CORP | -- | $360,636.12 | 1,578 | BZ0P3W2 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $360,351.18 | 1,161 | 2159267 |
| 0.28% | OGE | OGE ENERGY CORP | -- | $360,261.26 | 9,881 | 2657802 |
| 0.28% | SKX | SKECHERS USA INC-CL A | -- | $358,954.56 | 6,624 | 2428042 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $357,234.90 | 11,561 | 2043274 |
| 0.27% | GXO | GXO LOGISTICS INC | -- | $355,164.30 | 5,855 | BNNTGF1 |
| 0.27% | ITT | ITT INC | -- | $353,705.30 | 4,082 | BZBY209 |
| 0.27% | CFR | CULLEN/FROST BANKERS INC | -- | $350,439.84 | 3,176 | 2239556 |
| 0.27% | PRI | PRIMERICA INC | -- | $349,795.89 | 1,821 | B50K3X8 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $349,445.72 | 8,588 | 2945143 |
| 0.27% | FR | FIRST INDUSTRIAL REALTY TR | -- | $349,199.55 | 6,521 | 2360757 |
| 0.27% | INGR | INGREDION INC | -- | $346,731.90 | 3,242 | B7K24P7 |
| 0.27% | LAD | LITHIA MOTORS INC | -- | $346,679.51 | 1,349 | 2515030 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $346,612.44 | 13,614 | 2659109 |
| 0.27% | VOYA | VOYA FINANCIAL INC | -- | $345,238.44 | 4,787 | BKWQ2N2 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $342,753.24 | 11,926 | 2523334 |
| 0.26% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $341,665.44 | 10,888 | BSFWCF5 |
| 0.26% | ALV | AUTOLIV INC | -- | $337,285.08 | 3,828 | 2064253 |
| 0.26% | LSTR | LANDSTAR SYSTEM INC | -- | $333,253.08 | 1,773 | 2503994 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $333,025.56 | 3,087 | BP7RS59 |
| 0.25% | WWD | WOODWARD INC | -- | $329,969.64 | 2,948 | 2948089 |
| 0.25% | PDCE | PDC ENERGY INC | -- | $329,047.80 | 4,548 | B89M5F2 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $327,496.00 | 1,222 | 2531832 |
| 0.25% | VVV | VALVOLINE INC | -- | $326,711.00 | 8,486 | BDG22J3 |
| 0.25% | OLN | OLIN CORP | -- | $325,998.64 | 6,073 | 2658526 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $325,983.35 | 12,485 | B0LLFT5 |
| 0.25% | STAG | STAG INDUSTRIAL INC | -- | $324,522.33 | 8,913 | B64BRQ5 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $323,869.10 | 8,410 | 2216991 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $322,112.94 | 1,891 | 2241205 |
| 0.25% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $321,083.94 | 4,359 | BF108P4 |
| 0.25% | GNTX | GENTEX CORP | -- | $321,035.02 | 11,573 | 2366799 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $320,315.28 | 14,802 | BFTDJL8 |
| 0.25% | MTZ | MASTEC INC | -- | $319,827.12 | 2,924 | 2155306 |
| 0.25% | FCN | FTI CONSULTING INC | -- | $319,378.02 | 1,699 | 2351449 |
| 0.25% | MAT | MATTEL INC | -- | $319,210.75 | 17,491 | 2572303 |
| 0.24% | OLED | UNIVERSAL DISPLAY CORP | -- | $317,717.40 | 2,145 | 2277880 |
| 0.24% | PII | POLARIS INC | -- | $317,328.89 | 2,689 | 2692933 |
| 0.24% | CIEN | CIENA CORP | -- | $317,026.00 | 7,325 | B1FLZ21 |
| 0.24% | CHRD | CHORD ENERGY CORP | -- | $316,849.76 | 2,053 | BLDDYB1 |
| 0.24% | WOLF | WOLFSPEED INC | -- | $316,752.78 | 6,141 | BMBVND9 |
| 0.24% | TREX | TREX COMPANY INC | -- | $315,265.36 | 5,416 | 2483074 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $311,420.10 | 5,199 | 2849234 |
| 0.24% | G | GENPACT LTD | -- | $310,644.40 | 8,306 | B23DBK6 |
| 0.24% | NXST | NEXSTAR MEDIA GROUP INC | -- | $310,061.21 | 1,861 | 2949758 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $309,634.75 | 4,925 | BYX2YJ7 |
| 0.24% | AA | ALCOA CORP | -- | $308,746.90 | 8,734 | BYNF418 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $308,538.60 | 26,484 | 2341484 |
| 0.24% | EXEL | EXELIXIS INC | -- | $308,223.65 | 15,995 | 2576941 |
| 0.24% | ACHC | ACADIA HEALTHCARE CO INC | -- | $308,193.60 | 4,490 | B65VZ37 |
| 0.24% | NOV | NOV INC | -- | $307,090.08 | 19,387 | BN2RYW9 |
| 0.24% | UGI | UGI CORP | -- | $306,669.95 | 10,343 | 2910118 |
| 0.24% | HXL | HEXCEL CORP | -- | $306,508.80 | 4,160 | 2416779 |
| 0.23% | SON | SONOCO PRODUCTS CO | -- | $305,673.63 | 4,813 | 2821395 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $305,521.44 | 6,636 | BMZQ9C1 |
| 0.23% | LNW | LIGHT & WONDER INC | -- | $305,256.69 | 4,623 | 2919290 |
| 0.23% | BC | BRUNSWICK CORP | -- | $304,716.06 | 3,579 | 2149309 |
| 0.23% | SIGI | SELECTIVE INSURANCE GROUP | -- | $303,696.44 | 2,978 | 2766173 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $302,814.16 | 13,628 | BFD2WR8 |
| 0.23% | NOVT | NOVANTA INC | -- | $301,342.32 | 1,761 | BD8S5H8 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $301,149.56 | 8,126 | 2632003 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $296,938.32 | 5,032 | 2793610 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $296,640.63 | 1,053 | 2926825 |
| 0.23% | EXP | EAGLE MATERIALS INC | -- | $296,488.14 | 1,779 | 2191399 |
| 0.23% | LNTH | LANTHEUS HOLDINGS INC | -- | $294,893.57 | 3,397 | BP8S8J5 |
| 0.23% | FAF | FIRST AMERICAN FINANCIAL | -- | $293,007.40 | 5,110 | B4NFPK4 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $292,152.56 | 5,614 | 2213204 |
| 0.22% | WING | WINGSTOP INC | -- | $289,414.08 | 1,476 | BYYXHN4 |
| 0.22% | UNVR | UNIVAR SOLUTIONS INC | -- | $288,216.87 | 8,053 | BZ07PN3 |
| 0.22% | STWD | STARWOOD PROPERTY TRUST INC | -- | $288,161.94 | 15,279 | B3PQ520 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $288,130.43 | 54,467 | 2828619 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $287,174.70 | 4,371 | 2062161 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $286,584.20 | 5,540 | B7MSLL8 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $284,241.90 | 8,930 | BG0Q4Z2 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $282,751.68 | 2,823 | 2404871 |
| 0.22% | MUR | MURPHY OIL CORP | -- | $282,638.28 | 7,212 | 2611206 |
| 0.22% | CHX | CHAMPIONX CORP | -- | $280,296.36 | 9,804 | BMW7N69 |
| 0.22% | PB | PROSPERITY BANCSHARES INC | -- | $280,110.05 | 4,507 | 2310257 |
| 0.22% | XPO | XPO INC | -- | $279,974.70 | 5,679 | B6Z1355 |
| 0.22% | SAIC | SCIENCE APPLICATIONS INTE | -- | $279,871.76 | 2,696 | BDTZZG7 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $279,111.00 | 2,100 | B19HNF4 |
| 0.21% | MUSA | MURPHY USA INC | -- | $278,517.20 | 988 | BCZWJ63 |
| 0.21% | SRC | SPIRIT REALTY CAPITAL INC | -- | $278,477.20 | 6,893 | BHHZBZ8 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $277,968.48 | 2,102 | 2809250 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $277,883.32 | 1,859 | 2127899 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $276,256.75 | 1,243 | BDCBC61 |
| 0.21% | CELH | CELSIUS HOLDINGS INC | -- | $275,231.82 | 1,994 | B19HX21 |
| 0.21% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $274,935.90 | 29,563 | B0JL5L9 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $274,540.50 | 3,042 | BMQ60Q1 |
| 0.21% | OSK | OSHKOSH CORP | -- | $274,283.16 | 3,228 | 2663520 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $273,092.26 | 4,177 | BP8XZL1 |
| 0.21% | TKR | TIMKEN CO | -- | $272,990.52 | 3,267 | 2892807 |
| 0.21% | CMC | COMMERCIAL METALS CO | -- | $271,996.05 | 5,781 | 2213260 |
| 0.21% | NVST | ENVISTA HOLDINGS CORP | -- | $270,567.45 | 8,055 | BK63SF3 |
| 0.21% | AIRC | APARTMENT INCOME REIT CO | -- | $268,680.60 | 7,341 | BN6QGL5 |
| 0.21% | COHR | COHERENT CORP | -- | $268,010.64 | 6,858 | BNG8Z81 |
| 0.21% | BYD | BOYD GAMING CORP | -- | $267,903.45 | 3,915 | 2117232 |
| 0.21% | MSA | MSA SAFETY INC | -- | $267,702.23 | 1,819 | BKM4S16 |
| 0.21% | PVH | PVH CORP | -- | $267,287.60 | 3,128 | B3V9F12 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $266,974.56 | 3,736 | BNFX071 |
| 0.20% | EEFT | EURONET WORLDWIDE INC | -- | $266,305.50 | 2,325 | 2320148 |
| 0.20% | IDA | IDACORP INC | -- | $264,669.60 | 2,495 | 2296937 |
| 0.20% | RLI | RLI CORP | -- | $263,524.12 | 1,997 | 2719070 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $261,330.58 | 1,582 | 2818461 |
| 0.20% | POWI | POWER INTEGRATIONS INC | -- | $259,386.73 | 2,813 | 2133045 |
| 0.20% | X | UNITED STATES STEEL CORP | -- | $254,659.68 | 11,184 | 2824770 |
| 0.20% | OPCH | OPTION CARE HEALTH INC | -- | $254,212.02 | 8,259 | BKM5C62 |
| 0.19% | MMS | MAXIMUS INC | -- | $252,725.73 | 2,999 | 2018669 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $251,915.52 | 1,632 | B07LST0 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $251,240.05 | 5,315 | BFWGXR8 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $250,560.42 | 5,347 | B832462 |
| 0.19% | CC | CHEMOURS CO/THE | -- | $250,085.36 | 7,321 | BZ0CTP8 |
| 0.19% | VAC | MARRIOTT VACATIONS WORLD | -- | $249,593.09 | 1,891 | B45K9N8 |
| 0.19% | THO | THOR INDUSTRIES INC | -- | $248,254.00 | 2,641 | 2889876 |
| 0.19% | RH | RH | -- | $246,266.20 | 922 | BYXR425 |
| 0.19% | AN | AUTONATION INC | -- | $244,101.68 | 1,688 | 2732635 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $243,985.74 | 1,574 | 2568131 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $243,359.44 | 10,264 | 2176608 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $242,136.64 | 4,531 | 2626103 |
| 0.19% | EXPO | EXPONENT INC | -- | $241,983.00 | 2,505 | 2330318 |
| 0.19% | VNT | VONTIER CORP | -- | $241,815.98 | 7,798 | BH4GV32 |
| 0.19% | CPRI | CAPRI HOLDINGS LTD | -- | $241,218.90 | 6,201 | BJ1N1M9 |
| 0.19% | NJR | NEW JERSEY RESOURCES CORP | -- | $241,108.44 | 4,782 | 2630513 |
| 0.18% | FLO | FLOWERS FOODS INC | -- | $240,204.39 | 9,483 | 2744243 |
| 0.18% | TDC | TERADATA CORP | -- | $239,695.04 | 5,024 | B247H10 |
| 0.18% | HRB | H&R BLOCK INC | -- | $239,234.28 | 7,516 | 2105505 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $239,040.84 | 1,348 | 2943620 |
| 0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $238,010.60 | 1,439 | BP2V812 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $235,795.84 | 6,592 | BN70ZC0 |
| 0.18% | CAR | AVIS BUDGET GROUP INC | -- | $235,788.28 | 1,228 | B1CL8J2 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $235,683.00 | 6,450 | 2288406 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $233,736.25 | 4,775 | BN7L880 |
| 0.18% | HOG | HARLEY-DAVIDSON INC | -- | $231,976.78 | 6,566 | 2411053 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $231,686.56 | 6,673 | 2975098 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $231,567.18 | 14,482 | 2548616 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $230,770.76 | 10,814 | BPBSZJ1 |
| 0.18% | POST | POST HOLDINGS INC | -- | $230,572.44 | 2,646 | B6T0518 |
| 0.18% | PBF | PBF ENERGY INC-CLASS A | -- | $230,547.67 | 5,641 | B7F4TJ7 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $230,478.00 | 7,180 | BMH4NJ8 |
| 0.18% | QDEL | QUIDELORTHO CORP | -- | $228,201.60 | 2,640 | BM9VY27 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $227,033.46 | 3,538 | 2535243 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $226,923.12 | 2,594 | B03L311 |
| 0.17% | OZK | BANK OZK | -- | $226,246.32 | 5,436 | BZ56Q65 |
| 0.17% | KEX | KIRBY CORP | -- | $225,944.37 | 2,957 | 2493534 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $225,384.27 | 6,627 | 2905794 |
| 0.17% | WU | WESTERN UNION CO | -- | $224,341.78 | 18,434 | B1F76F9 |
| 0.17% | PRGO | PERRIGO CO PLC | -- | $224,069.40 | 6,645 | BGH1M56 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $223,645.10 | 9,338 | B17MTL9 |
| 0.17% | OGS | ONE GAS INC | -- | $223,432.64 | 2,672 | BJ0KXV4 |
| 0.17% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $222,081.85 | 2,335 | 2567655 |
| 0.17% | RYN | RAYONIER INC | -- | $221,268.36 | 7,269 | 2473138 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $220,167.82 | 4,406 | B125XQ6 |
| 0.17% | GATX | GATX CORP | -- | $220,008.42 | 1,737 | 2362128 |
| 0.17% | HAE | HAEMONETICS CORP/MASS | -- | $218,497.50 | 2,490 | 2401195 |
| 0.17% | ASH | ASHLAND INC | -- | $217,768.32 | 2,464 | BYND5N1 |
| 0.17% | NSP | INSPERITY INC | -- | $217,621.08 | 1,756 | 2007281 |
| 0.17% | M | MACY'S INC | -- | $216,906.01 | 13,381 | 2345022 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $216,467.82 | 2,999 | 2425258 |
| 0.17% | QLYS | QUALYS INC | -- | $216,013.72 | 1,706 | B7XJTN8 |
| 0.17% | FNB | FNB CORP | -- | $215,982.74 | 17,791 | 2041308 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $215,515.44 | 3,843 | B7D65M0 |
| 0.16% | LEG | LEGGETT & PLATT INC | -- | $214,054.24 | 6,544 | 2510682 |
| 0.16% | ENS | ENERSYS | -- | $213,554.88 | 2,016 | B020GQ5 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $212,588.80 | 3,776 | 2675097 |
| 0.16% | SYNH | SYNEOS HEALTH INC | -- | $212,048.25 | 5,079 | BFMZ4V6 |
| 0.16% | MDU | MDU RESOURCES GROUP INC | -- | $211,157.44 | 10,036 | 2547323 |
| 0.16% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $211,140.69 | 2,139 | 2503529 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $210,697.00 | 2,725 | 2197308 |
| 0.16% | CBT | CABOT CORP | -- | $210,557.20 | 2,780 | 2162500 |
| 0.16% | COTY | COTY INC-CL A | -- | $210,252.28 | 18,094 | BBBSMJ2 |
| 0.16% | AVT | AVNET INC | -- | $208,993.40 | 4,510 | 2066505 |
| 0.16% | FLR | FLUOR CORP | -- | $208,987.40 | 7,013 | 2696838 |
| 0.16% | EVR | EVERCORE INC - A | -- | $208,897.87 | 1,763 | B1BHXZ2 |
| 0.16% | R | RYDER SYSTEM INC | -- | $208,518.40 | 2,480 | 2760669 |
| 0.16% | NEOG | NEOGEN CORP | -- | $206,639.16 | 10,668 | 2630085 |
| 0.16% | HE | HAWAIIAN ELECTRIC INDS | -- | $206,124.45 | 5,403 | 2415204 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $206,049.80 | 3,212 | 2101741 |
| 0.16% | SLM | SLM CORP | -- | $205,880.40 | 11,880 | 2101967 |
| 0.16% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $205,492.80 | 11,048 | BCRYTK1 |
| 0.16% | VC | VISTEON CORP | -- | $204,585.81 | 1,389 | B4N0JJ6 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $203,671.44 | 1,757 | 2020415 |
| 0.16% | PENN | PENN ENTERTAINMENT INC | -- | $203,343.36 | 7,656 | 2682105 |
| 0.16% | RUN | SUNRUN INC | -- | $203,102.58 | 10,518 | BYXB1Y8 |
| 0.16% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $202,920.00 | 21,360 | BFMWBV6 |
| 0.16% | SRCL | STERICYCLE INC | -- | $202,884.50 | 4,550 | 2860826 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $201,661.20 | 14,456 | 2658441 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $201,329.70 | 3,211 | 2831888 |
| 0.15% | FOXF | FOX FACTORY HOLDING CORP | -- | $200,318.58 | 2,086 | BCRY5K3 |
| 0.15% | PNM | PNM RESOURCES INC | -- | $197,605.10 | 4,235 | 2707826 |
| 0.15% | BDC | BELDEN INC | -- | $197,480.98 | 2,113 | B01WL78 |
| 0.15% | WLK | WESTLAKE CORP | -- | $197,302.00 | 1,700 | B01ZP20 |
| 0.15% | LANC | LANCASTER COLONY CORP | -- | $196,852.60 | 980 | 2503206 |
| 0.15% | SNX | TD SYNNEX CORP | -- | $195,378.14 | 2,071 | 2002554 |
| 0.15% | KBH | KB HOME | -- | $195,003.60 | 4,029 | 2485070 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $194,915.16 | 5,346 | BYQBFJ8 |
| 0.15% | SLGN | SILGAN HOLDINGS INC | -- | $192,700.43 | 4,129 | 2809324 |
| 0.15% | MAN | MANPOWERGROUP INC | -- | $192,564.10 | 2,495 | 2562490 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $192,383.73 | 5,467 | 2370585 |
| 0.15% | PCH | POTLATCHDELTIC CORP | -- | $192,332.88 | 3,987 | B0XXJN1 |
| 0.15% | FFIN | FIRST FINL BANKSHARES INC | -- | $191,859.70 | 6,406 | 2266026 |
| 0.15% | CADE | CADENCE BANK | -- | $191,064.88 | 9,004 | BMCS168 |
| 0.15% | GT | GOODYEAR TIRE & RUBBER CO | -- | $190,846.87 | 13,961 | 2378200 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $190,738.66 | 994 | 2451918 |
| 0.15% | CR | CRANE CO | -- | $189,177.15 | 2,355 | BNYD4F8 |
| 0.14% | TEX | TEREX CORP | -- | $187,168.89 | 3,331 | 2884224 |
| 0.14% | WEN | WENDY'S CO/THE | -- | $186,724.20 | 8,411 | B3NXMJ9 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $184,521.61 | 6,541 | BYPZJQ6 |
| 0.14% | VAL | VALARIS LTD | -- | $184,045.68 | 2,968 | BMY0YX0 |
| 0.14% | HGV | HILTON GRAND VACATIONS INC | -- | $183,793.38 | 3,918 | BYSLHX4 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $183,538.60 | 4,229 | 2415497 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $183,434.10 | 1,851 | BMF5Q83 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $183,216.60 | 11,004 | BP0V999 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $181,675.69 | 16,531 | BJBT0Q4 |
| 0.14% | TGNA | TEGNA INC | -- | $181,477.76 | 11,012 | BZ0P3Z5 |
| 0.14% | ASGN | ASGN INC | -- | $181,252.17 | 2,463 | BFY8W20 |
| 0.14% | CNXC | CONCENTRIX CORP | -- | $180,464.55 | 2,107 | BNKVVY4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $179,634.38 | 20,743 | 2935326 |
| 0.14% | IPGP | IPG PHOTONICS CORP | -- | $179,489.70 | 1,587 | 2698782 |
| 0.14% | ALE | ALLETE INC | -- | $176,509.97 | 2,821 | B02R1L6 |
| 0.14% | SR | SPIRE INC | -- | $176,349.93 | 2,593 | BYXJQG9 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $175,996.56 | 5,224 | BCGCR79 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $174,448.42 | 2,857 | BZ22B38 |
| 0.13% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $174,071.90 | 6,395 | 2930149 |
| 0.13% | ADNT | ADIENT PLC | -- | $173,113.16 | 4,708 | BD845X2 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $171,754.80 | 3,381 | BYM9ZP2 |
| 0.13% | AVNT | AVIENT CORP | -- | $171,038.26 | 4,219 | BMHWY55 |
| 0.13% | NCR | NCR CORPORATION | -- | $169,389.57 | 6,811 | 2632650 |
| 0.13% | NWE | NORTHWESTERN CORP | -- | $168,125.40 | 2,852 | B03PGL4 |
| 0.13% | OMCL | OMNICELL INC | -- | $167,371.76 | 2,204 | 2789523 |
| 0.13% | ESAB | ESAB CORP | -- | $166,183.50 | 2,550 | BJLTMN5 |
| 0.13% | EPR | EPR PROPERTIES | -- | $164,857.56 | 3,703 | B8XXZP1 |
| 0.13% | DOC | PHYSICIANS REALTY TRUST | -- | $163,244.34 | 11,266 | BC9S149 |
| 0.13% | TNL | TRAVEL + LEISURE CO | -- | $163,007.56 | 4,012 | BMXYT16 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $162,285.75 | 2,075 | 2923741 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $162,144.72 | 7,479 | BJP0MF6 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $162,138.03 | 2,293 | 2691305 |
| 0.12% | CHH | CHOICE HOTELS INTL INC | -- | $162,039.60 | 1,368 | 2106780 |
| 0.12% | YETI | YETI HOLDINGS INC | -- | $161,978.85 | 4,257 | BGR7KH2 |
| 0.12% | BLKB | BLACKBAUD INC | -- | $161,795.51 | 2,201 | 2458878 |
| 0.12% | CABO | CABLE ONE INC | -- | $161,442.54 | 238 | BZ07DS4 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $160,438.58 | 1,514 | B3F1XM1 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $160,321.68 | 1,944 | 2839268 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $159,463.89 | 11,097 | BYVMVV0 |
| 0.12% | NSA | NATIONAL STORAGE AFFILIATES | -- | $158,039.19 | 4,171 | BWWCK85 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $157,642.31 | 5,201 | 2495529 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $156,964.62 | 2,199 | B142B38 |
| 0.12% | AZTA | AZENTA INC | -- | $156,837.78 | 3,411 | 2145460 |
| 0.12% | ZD | ZIFF DAVIS INC | -- | $156,462.22 | 2,329 | B75DGJ3 |
| 0.12% | FHI | FEDERATED HERMES INC | -- | $155,490.44 | 4,172 | 2246288 |
| 0.12% | SAM | BOSTON BEER COMPANY INC-A | -- | $154,556.70 | 465 | 2113393 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $153,908.62 | 2,549 | B5B15Y5 |
| 0.12% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $153,301.30 | 3,370 | BF429K9 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $151,107.09 | 227 | 2206721 |
| 0.12% | PGNY | PROGYNY INC | -- | $149,930.94 | 3,713 | BKWD3M9 |
| 0.11% | AMED | AMEDISYS INC | -- | $148,530.40 | 1,604 | 2024332 |
| 0.11% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $147,922.50 | 3,586 | 2248693 |
| 0.11% | ENV | ENVESTNET INC | -- | $147,528.62 | 2,731 | B474ZK7 |
| 0.11% | KMPR | KEMPER CORP | -- | $146,943.36 | 3,156 | B52KRV2 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $144,297.04 | 2,146 | 2918510 |
| 0.11% | NARI | INARI MEDICAL INC | -- | $143,766.39 | 2,383 | BLDRF10 |
| 0.11% | CALX | CALIX INC | -- | $142,635.60 | 2,810 | B3S4L67 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $140,649.75 | 8,397 | BF3FTF4 |
| 0.11% | COLM | COLUMBIA SPORTSWEAR CO | -- | $137,785.89 | 1,747 | 2229126 |
| 0.10% | OFC | CORPORATE OFFICE PROPERTIES | -- | $135,895.01 | 5,549 | 2756152 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $135,318.00 | 11,400 | B5NLBP6 |
| 0.10% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $134,933.76 | 7,956 | BNM5672 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $134,585.55 | 5,643 | 2657750 |
| 0.10% | ENOV | ENOVIS CORP | -- | $134,441.65 | 2,352 | BJLTMX5 |
| 0.10% | CXT | CRANE NXT CO | -- | $134,046.60 | 2,355 | BQ7W2W6 |
| 0.10% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $134,034.78 | 6,842 | 2173933 |
| 0.10% | ACIW | ACI WORLDWIDE INC | -- | $133,880.44 | 5,546 | 2889155 |
| 0.10% | NEU | NEWMARKET CORP | -- | $133,739.10 | 330 | B01CGF1 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $131,721.78 | 2,902 | 2948852 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $131,707.49 | 4,957 | 2242929 |
| 0.10% | SMG | SCOTTS MIRACLE-GRO CO | -- | $130,818.24 | 2,016 | 2781518 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $127,710.80 | 2,380 | 2977209 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $127,335.60 | 10,106 | BP6JW21 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $127,145.84 | 3,214 | BN4LSB6 |
| 0.10% | CRI | CARTER'S INC | -- | $126,951.86 | 1,883 | 2980939 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,573.42 | 2,606 | 2243911 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $126,082.79 | 7,421 | 2055718 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $124,561.98 | 4,366 | BK1KWF7 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $124,385.36 | 2,642 | BYMT0J1 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $124,289.76 | 7,952 | 2933632 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $123,962.70 | 3,590 | 2264235 |
| 0.09% | STAA | STAAR SURGICAL CO | -- | $122,827.77 | 2,379 | 2836292 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $121,976.04 | 2,868 | 2144047 |
| 0.09% | MAC | MACERICH CO/THE | -- | $120,889.74 | 10,623 | 2543967 |
| 0.09% | HELE | HELEN OF TROY LTD | -- | $120,240.12 | 1,183 | 2419530 |
| 0.09% | KSS | KOHLS CORP | -- | $119,911.47 | 5,453 | 2496113 |
| 0.09% | HIW | HIGHWOODS PROPERTIES INC | -- | $119,335.14 | 5,193 | 2420640 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $118,779.36 | 16,008 | 2852760 |
| 0.09% | PDCO | PATTERSON COS INC | -- | $117,473.20 | 4,264 | 2672689 |
| 0.09% | RCM | R1 RCM INC | -- | $115,056.64 | 6,784 | BP2S437 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $112,677.00 | 1,587 | 2696117 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $112,591.08 | 189 | BGM1B98 |
| 0.09% | DEI | DOUGLAS EMMETT INC | -- | $111,226.32 | 8,676 | B1G3M58 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $109,419.64 | 3,278 | BYZFPN5 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $109,355.84 | 8,272 | 2356585 |
| 0.08% | JWN | NORDSTROM INC | -- | $107,412.02 | 5,531 | 2641827 |
| 0.08% | FL | FOOT LOCKER INC | -- | $104,452.20 | 3,915 | 2980906 |
| 0.08% | MP | MP MATERIALS CORP | -- | $102,623.64 | 4,557 | BN15Y35 |
| 0.08% | -- | KNIFE RIVER CORP | -- | $98,664.72 | 2,508 | BPLL4V5 |
| 0.08% | GPS | GAP INC/THE | -- | $97,812.00 | 10,450 | 2360326 |
| 0.07% | NGVT | INGEVITY CORP | -- | $94,832.46 | 1,734 | BD4LHG4 |
| 0.07% | WOR | WORTHINGTON INDUSTRIES | -- | $94,101.42 | 1,497 | 2981932 |
| 0.07% | DAN | DANA INC | -- | $93,258.57 | 6,297 | B2PFJR3 |
| 0.07% | NAVI | NAVIENT CORP | -- | $88,288.20 | 5,005 | BLP5GX1 |
| 0.07% | SITM | SITIME CORP | -- | $87,697.30 | 794 | BKS48R6 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $85,544.88 | 5,172 | B6ZC3N6 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $85,143.68 | 5,536 | BJJD5G3 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $84,731.30 | 2,113 | 2965668 |
| 0.06% | GEF | GREIF INC-CL A | -- | $81,174.08 | 1,264 | 2388016 |
| 0.06% | VSCO | VICTORIA'S SECRET & CO | -- | $75,072.98 | 3,989 | BNNTGH3 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $74,313.25 | 4,873 | BNKVRZ7 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $71,849.49 | 9,319 | B0PZN11 |
| 0.05% | UA | UNDER ARMOUR INC-CLASS C | -- | $66,427.60 | 9,356 | BDF9YM2 |
| 0.05% | VICR | VICOR CORP | -- | $64,152.00 | 1,100 | 2930774 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,257.04 | 2,217 | B5L3PZ2 |
| 0.04% | SPWR | SUNPOWER CORP | -- | $47,258.64 | 4,212 | B59DK93 |
| -- | SLG | SL GREEN REALTY CORP | -- | $04.30 | 00 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,408,411.18 | 22,408,411 | -- |
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