MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View all
Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
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 8/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -6.76% | -7.91% | -19.13% | -29.61% | -25.43% | 10.01% | 8.35% | 16.40% | 10.38% | 06/19/2006 |
| MVV NAV | -6.82% | -8.12% | -19.29% | -29.69% | -25.53% | 9.91% | 8.31% | 16.39% | 10.36% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -19.31% | -30.50% | -38.32% | -38.32% | -32.01% | 2.58% | 5.14% | 15.58% | 9.59% | 06/19/2006 |
| MVV NAV | -19.27% | -30.46% | -38.22% | -38.22% | -31.98% | 2.66% | 5.14% | 15.61% | 9.59% | 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 1.06%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $40.34
- NAV Change $-0.56
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.06%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/30/2022- NAV $40.34
- NAV Change $-0.56
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 9/30/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 23.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 23,436,745 | -- | 10,636 | -- |
| 22.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,288,706 | -- | 10,115 | -- |
| 14.83% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 14,510,245 | -- | 6,585 | -- |
| 12.89% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 12,608,690 | -- | 5,169 | -- |
| 11.25% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,002,225 | -- | 4,993 | -- |
| 10.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,305,910 | -- | 4,677 | -- |
| 9.14% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,941,925 | -- | 4,058 | -- |
| 4.28% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,188,911 | -- | 1,901 | -- |
| 1.13% | -- | S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX | 1,104,100 | -- | 05 | -- |
| 0.68% | CSL | CARLISLE COS INC | -- | $669,899.49 | 2,389 | 2176318 |
| 0.65% | TRGP | TARGA RESOURCES CORP | -- | $631,337.42 | 10,463 | B55PZY3 |
| 0.62% | FSLR | FIRST SOLAR INC | -- | $605,664.33 | 4,579 | B1HMF22 |
| 0.60% | WOLF | WOLFSPEED INC | -- | $590,288.96 | 5,711 | BMBVND9 |
| 0.58% | STLD | STEEL DYNAMICS INC | -- | $568,451.40 | 8,012 | 2849472 |
| 0.58% | FHN | FIRST HORIZON CORP | -- | $567,484.90 | 24,781 | 2341484 |
| 0.57% | HUBB | HUBBELL INC | -- | $553,040.00 | 2,480 | BDFG6S3 |
| 0.53% | Y | ALLEGHANY CORP | -- | $521,248.77 | 621 | 2016801 |
| 0.51% | RPM | RPM INTERNATIONAL INC | -- | $496,277.67 | 5,957 | 2756174 |
| 0.50% | DAR | DARLING INGREDIENTS INC | -- | $490,436.10 | 7,414 | 2250289 |
| 0.50% | RS | RELIANCE STEEL & ALUMINUM | -- | $485,731.85 | 2,785 | 2729068 |
| 0.49% | FICO | FAIR ISAAC CORP | -- | $480,403.66 | 1,166 | 2330299 |
| 0.48% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $469,129.57 | 4,417 | 2623911 |
| 0.48% | GGG | GRACO INC | -- | $468,209.50 | 7,810 | 2380443 |
| 0.47% | SWAV | SHOCKWAVE MEDICAL INC | -- | $461,318.13 | 1,659 | BHLNZ89 |
| 0.47% | PCTY | PAYLOCITY HOLDING CORP | -- | $456,344.62 | 1,889 | BKM4N88 |
| 0.47% | WTRG | ESSENTIAL UTILITIES INC | -- | $455,717.94 | 11,013 | BLCF3J9 |
| 0.46% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $454,552.83 | 6,243 | BFZNZF8 |
| 0.46% | RGEN | REPLIGEN CORP | -- | $446,070.24 | 2,384 | 2731654 |
| 0.45% | ACM | AECOM | -- | $441,191.61 | 6,453 | B1VZ431 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $440,116.76 | 2,102 | 2430412 |
| 0.45% | EWBC | EAST WEST BANCORP INC | -- | $436,812.84 | 6,506 | 2487407 |
| 0.44% | LSI | LIFE STORAGE INC | -- | $431,631.72 | 3,897 | BDCSFJ6 |
| 0.44% | RRX | REGAL REXNORD CORP | -- | $430,905.20 | 3,070 | 2730082 |
| 0.43% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $424,695.36 | 7,208 | B0BV2M7 |
| 0.43% | SCI | SERVICE CORP INTERNATIONAL | -- | $420,404.94 | 7,281 | 2797560 |
| 0.43% | TTC | TORO CO | -- | $417,611.92 | 4,829 | 2897040 |
| 0.42% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $410,800.00 | 7,900 | BC9ZHL9 |
| 0.41% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $396,572.18 | 3,226 | 2134532 |
| 0.40% | WSO | WATSCO INC | -- | $394,943.64 | 1,534 | 2943039 |
| 0.40% | CFR | CULLEN/FROST BANKERS INC | -- | $391,635.64 | 2,962 | 2239556 |
| 0.40% | RGA | REINSURANCE GROUP OF AMERICA | -- | $389,381.95 | 3,095 | 2731193 |
| 0.39% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $385,874.55 | 2,895 | B4Q5ZN4 |
| 0.39% | MANH | MANHATTAN ASSOCIATES INC | -- | $385,387.91 | 2,897 | 2239471 |
| 0.39% | STOR | STORE CAPITAL CORP | -- | $384,481.76 | 12,272 | BSKRKJ5 |
| 0.39% | DECK | DECKERS OUTDOOR CORP | -- | $382,947.25 | 1,225 | 2267278 |
| 0.38% | WSM | WILLIAMS-SONOMA INC | -- | $374,409.45 | 3,177 | 2967589 |
| 0.38% | WBS | WEBSTER FINANCIAL CORP | -- | $367,024.00 | 8,120 | 2945143 |
| 0.37% | JBL | JABIL INC | -- | $366,573.92 | 6,352 | 2471789 |
| 0.37% | HR | HEALTHCARE REALTY TRUST INC | -- | $366,438.75 | 17,575 | BPQWHP8 |
| 0.37% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $363,060.60 | 7,420 | BF0LKD0 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $361,212.56 | 6,709 | BMZQ9C1 |
| 0.37% | AXON | AXON ENTERPRISE INC | -- | $361,024.25 | 3,119 | BDT5S35 |
| 0.36% | FIVE | FIVE BELOW | -- | $352,848.21 | 2,563 | B85KFY9 |
| 0.36% | OC | OWENS CORNING | -- | $349,342.84 | 4,444 | B1FW7Q2 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $348,536.92 | 1,721 | 2179414 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $341,608.41 | 19,907 | BPMQ7X2 |
| 0.35% | G | GENPACT LTD | -- | $341,143.38 | 7,794 | B23DBK6 |
| 0.34% | OGE | OGE ENERGY CORP | -- | $337,072.70 | 9,245 | 2657802 |
| 0.34% | UNM | UNUM GROUP | -- | $336,861.60 | 8,682 | 2433842 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $336,175.28 | 2,674 | 2516851 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $334,317.91 | 2,213 | 2040640 |
| 0.34% | CBSH | COMMERCE BANCSHARES INC | -- | $333,314.08 | 5,038 | 2213204 |
| 0.34% | CGNX | COGNEX CORP | -- | $331,931.60 | 8,008 | 2208288 |
| 0.34% | LII | LENNOX INTERNATIONAL INC | -- | $331,778.30 | 1,490 | 2442053 |
| 0.34% | LAMR | LAMAR ADVERTISING CO-A | -- | $331,774.78 | 4,022 | BSPHGN6 |
| 0.34% | PEN | PENUMBRA INC | -- | $331,610.40 | 1,749 | BZ0V201 |
| 0.34% | LEA | LEAR CORP | -- | $328,309.67 | 2,743 | B570P91 |
| 0.34% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $328,071.32 | 27,662 | B0JL5L9 |
| 0.34% | ACHC | ACADIA HEALTHCARE CO INC | -- | $327,886.92 | 4,194 | B65VZ37 |
| 0.33% | NNN | NATIONAL RETAIL PROPERTIES | -- | $326,054.80 | 8,180 | 2211811 |
| 0.33% | DT | DYNATRACE INC | -- | $323,315.28 | 9,288 | BJV2RD9 |
| 0.33% | CLF | CLEVELAND-CLIFFS INC | -- | $321,771.36 | 23,888 | BYVZ186 |
| 0.33% | MIDD | MIDDLEBY CORP | -- | $318,886.96 | 2,488 | 2590930 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $318,875.37 | 10,813 | 2043274 |
| 0.33% | AZPN | ASPEN TECHNOLOGY INC | -- | $318,473.40 | 1,337 | BP2V812 |
| 0.32% | TTEK | TETRA TECH INC | -- | $316,440.86 | 2,462 | 2883890 |
| 0.32% | MASI | MASIMO CORP | -- | $315,069.12 | 2,232 | B1YWR63 |
| 0.32% | SWN | SOUTHWESTERN ENERGY CO | -- | $314,922.96 | 51,458 | 2828619 |
| 0.32% | HRB | H&R BLOCK INC | -- | $313,519.80 | 7,370 | 2105505 |
| 0.32% | UGI | UGI CORP | -- | $312,631.10 | 9,670 | 2910118 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $312,581.92 | 6,352 | 2506658 |
| 0.32% | MAT | MATTEL INC | -- | $308,968.22 | 16,313 | 2572303 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $307,479.05 | 7,159 | BYVYD43 |
| 0.31% | GTLS | CHART INDUSTRIES INC | -- | $305,283.60 | 1,656 | B19HNF4 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $303,572.50 | 4,750 | B1WT4X2 |
| 0.31% | CHE | CHEMED CORP | -- | $300,353.28 | 688 | 2190084 |
| 0.30% | NOV | NOV INC | -- | $293,472.84 | 18,138 | BN2RYW9 |
| 0.30% | GME | GAMESTOP CORP-CLASS A | -- | $293,317.36 | 11,672 | B0LLFT5 |
| 0.30% | EGP | EASTGROUP PROPERTIES INC | -- | $290,412.08 | 2,012 | 2455761 |
| 0.30% | RRC | RANGE RESOURCES CORP | -- | $289,050.18 | 11,443 | 2523334 |
| 0.29% | ATR | APTARGROUP INC | -- | $286,800.54 | 3,018 | 2045247 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $286,283.00 | 3,530 | 2675097 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $284,368.42 | 3,031 | 2755706 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $283,307.02 | 2,018 | 2728429 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $282,205.86 | 1,081 | 2159267 |
| 0.29% | CHDN | CHURCHILL DOWNS INC | -- | $282,117.80 | 1,532 | 2194105 |
| 0.29% | PB | PROSPERITY BANCSHARES INC | -- | $280,856.16 | 4,212 | 2310257 |
| 0.29% | AA | ALCOA CORP | -- | $279,714.60 | 8,310 | BYNF418 |
| 0.29% | DCI | DONALDSON CO INC | -- | $279,700.07 | 5,707 | 2276467 |
| 0.29% | CIEN | CIENA CORP | -- | $279,573.45 | 6,915 | B1FLZ21 |
| 0.28% | ORI | OLD REPUBLIC INTL CORP | -- | $277,720.17 | 13,269 | 2659109 |
| 0.28% | KBR | KBR INC | -- | $277,515.62 | 6,421 | B1HHB18 |
| 0.28% | AGCO | AGCO CORP | -- | $275,046.20 | 2,860 | 2010278 |
| 0.28% | AIRC | APARTMENT INCOME REIT CO | -- | $274,974.40 | 7,120 | BN6QGL5 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $274,889.28 | 2,627 | 2969637 |
| 0.28% | VOYA | VOYA FINANCIAL INC | -- | $273,581.00 | 4,522 | BKWQ2N2 |
| 0.28% | ARW | ARROW ELECTRONICS INC | -- | $273,158.97 | 2,963 | 2051404 |
| 0.28% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,116.95 | 6,095 | 2360757 |
| 0.28% | LAD | LITHIA MOTORS INC | -- | $272,693.05 | 1,271 | 2515030 |
| 0.28% | MUSA | MURPHY USA INC | -- | $272,435.81 | 991 | BCZWJ63 |
| 0.28% | RUN | SUNRUN INC | -- | $270,271.64 | 9,796 | BYXB1Y8 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $269,458.88 | 3,088 | B033TJ7 |
| 0.27% | OLN | OLIN CORP | -- | $267,356.80 | 6,235 | 2658526 |
| 0.27% | VMI | VALMONT INDUSTRIES | -- | $265,127.94 | 987 | 2926825 |
| 0.27% | FCN | FTI CONSULTING INC | -- | $264,473.16 | 1,596 | 2351449 |
| 0.27% | EME | EMCOR GROUP INC | -- | $263,063.44 | 2,278 | 2474164 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $261,694.32 | 3,896 | BP8XZL1 |
| 0.27% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $260,141.31 | 5,863 | B2QH310 |
| 0.27% | NFG | NATIONAL FUEL GAS CO | -- | $260,110.30 | 4,226 | 2626103 |
| 0.26% | WEX | WEX INC | -- | $259,084.54 | 2,041 | B8383P2 |
| 0.26% | GNTX | GENTEX CORP | -- | $258,878.56 | 10,859 | 2366799 |
| 0.26% | PDCE | PDC ENERGY INC | -- | $257,107.71 | 4,449 | B89M5F2 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $257,023.14 | 4,983 | B8DMK08 |
| 0.26% | MDU | MDU RESOURCES GROUP INC | -- | $256,843.85 | 9,391 | 2547323 |
| 0.26% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $255,829.50 | 4,170 | BF108P4 |
| 0.26% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $255,624.80 | 13,840 | BFTDJL8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $255,483.54 | 2,323 | 2202473 |
| 0.26% | SON | SONOCO PRODUCTS CO | -- | $255,398.46 | 4,502 | 2821395 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $254,410.91 | 4,901 | 2849234 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $253,632.06 | 993 | BD1MGQ3 |
| 0.26% | MTDR | MATADOR RESOURCES CO | -- | $253,552.36 | 5,183 | B7MSLL8 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $253,346.00 | 8,588 | BG0Q4Z2 |
| 0.26% | SNV | SYNOVUS FINANCIAL CORP | -- | $251,879.65 | 6,715 | BMH4NJ8 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $251,593.02 | 6,363 | 2975098 |
| 0.26% | GBCI | GLACIER BANCORP INC | -- | $251,299.95 | 5,115 | 2370585 |
| 0.26% | FFIN | FIRST FINL BANKSHARES INC | -- | $250,645.36 | 5,992 | 2266026 |
| 0.26% | ITT | ITT INC | -- | $249,598.80 | 3,820 | BZBY209 |
| 0.25% | NVST | ENVISTA HOLDINGS CORP | -- | $247,584.26 | 7,546 | BK63SF3 |
| 0.25% | PII | POLARIS INC | -- | $247,255.25 | 2,585 | 2692933 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $247,009.00 | 1,775 | 2241205 |
| 0.25% | BRKR | BRUKER CORP | -- | $246,835.12 | 4,652 | 2616137 |
| 0.25% | BLD | TOPBUILD CORP | -- | $246,346.10 | 1,495 | BZ0P3W2 |
| 0.25% | CPRI | CAPRI HOLDINGS LTD | -- | $245,055.00 | 6,375 | BJ1N1M9 |
| 0.25% | INGR | INGREDION INC | -- | $243,573.00 | 3,025 | B7K24P7 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $243,226.83 | 10,381 | BP0V999 |
| 0.25% | NVT | NVENT ELECTRIC PLC | -- | $243,049.29 | 7,689 | BDVJJQ5 |
| 0.25% | LSTR | LANDSTAR SYSTEM INC | -- | $242,974.71 | 1,683 | 2503994 |
| 0.25% | WU | WESTERN UNION CO | -- | $240,502.50 | 17,815 | B1F76F9 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $237,937.17 | 1,511 | 2818461 |
| 0.24% | MUR | MURPHY OIL CORP | -- | $237,221.65 | 6,745 | 2611206 |
| 0.24% | XPO | XPO LOGISTICS INC | -- | $236,534.76 | 5,313 | B6Z1355 |
| 0.24% | LHCG | LHC GROUP INC | -- | $234,524.78 | 1,433 | B06DT50 |
| 0.24% | SEIC | SEI INVESTMENTS COMPANY | -- | $233,330.85 | 4,757 | 2793610 |
| 0.24% | EXEL | EXELIXIS INC | -- | $233,020.48 | 14,861 | 2576941 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $231,792.63 | 4,467 | BN7L880 |
| 0.24% | SAIA | SAIA INC | -- | $231,610.00 | 1,219 | 2982399 |
| 0.24% | IDA | IDACORP INC | -- | $231,188.35 | 2,335 | 2296937 |
| 0.24% | NATI | NATIONAL INSTRUMENTS CORP | -- | $230,666.88 | 6,112 | 2645078 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $228,747.75 | 2,805 | 2425258 |
| 0.23% | SRC | SPIRIT REALTY CAPITAL INC | -- | $227,699.52 | 6,297 | BHHZBZ8 |
| 0.23% | SAIC | SCIENCE APPLICATIONS INTE | -- | $227,353.53 | 2,571 | BDTZZG7 |
| 0.23% | RH | RH | -- | $227,122.61 | 923 | BYXR425 |
| 0.23% | LFUS | LITTELFUSE INC | -- | $227,102.67 | 1,143 | 2531832 |
| 0.23% | SIGI | SELECTIVE INSURANCE GROUP | -- | $226,780.40 | 2,786 | 2766173 |
| 0.23% | BC | BRUNSWICK CORP | -- | $224,820.75 | 3,435 | 2149309 |
| 0.23% | QLYS | QUALYS INC | -- | $224,696.68 | 1,612 | B7XJTN8 |
| 0.23% | OPCH | OPTION CARE HEALTH INC | -- | $224,632.86 | 7,138 | BKM5C62 |
| 0.23% | TREX | TREX COMPANY INC | -- | $223,742.48 | 5,092 | 2483074 |
| 0.23% | EXLS | EXLSERVICE HOLDINGS INC | -- | $223,692.48 | 1,518 | B07LST0 |
| 0.23% | SYNH | SYNEOS HEALTH INC | -- | $223,538.15 | 4,741 | BFMZ4V6 |
| 0.23% | WWD | WOODWARD INC | -- | $223,042.54 | 2,779 | 2948089 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $222,789.69 | 13,527 | 2658441 |
| 0.23% | UBSI | UNITED BANKSHARES INC | -- | $222,150.50 | 6,214 | 2905794 |
| 0.23% | FAF | FIRST AMERICAN FINANCIAL | -- | $221,741.00 | 4,810 | B4NFPK4 |
| 0.23% | PRGO | PERRIGO CO PLC | -- | $221,662.56 | 6,216 | BGH1M56 |
| 0.23% | VAC | MARRIOTT VACATIONS WORLD | -- | $221,175.90 | 1,815 | B45K9N8 |
| 0.22% | CNXC | CONCENTRIX CORP | -- | $220,022.73 | 1,971 | BNKVVY4 |
| 0.22% | FLO | FLOWERS FOODS INC | -- | $220,012.59 | 8,911 | 2744243 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $219,736.25 | 7,643 | 2632003 |
| 0.22% | ASH | ASHLAND INC | -- | $218,525.97 | 2,301 | BYND5N1 |
| 0.22% | LITE | LUMENTUM HOLDINGS INC | -- | $218,464.02 | 3,186 | BYM9ZP2 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $218,252.24 | 2,641 | 2404871 |
| 0.22% | HOG | HARLEY-DAVIDSON INC | -- | $214,267.84 | 6,143 | 2411053 |
| 0.22% | CADE | CADENCE BANK | -- | $214,104.66 | 8,426 | BMCS168 |
| 0.22% | PRI | PRIMERICA INC | -- | $213,568.50 | 1,730 | B50K3X8 |
| 0.22% | TGNA | TEGNA INC | -- | $213,086.72 | 10,304 | BZ0P3Z5 |
| 0.22% | OSK | OSHKOSH CORP | -- | $212,135.22 | 3,018 | 2663520 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $211,950.06 | 3,558 | B7D65M0 |
| 0.22% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,046.58 | 1,647 | 2020415 |
| 0.21% | VLY | VALLEY NATIONAL BANCORP | -- | $209,595.60 | 19,407 | 2935326 |
| 0.21% | ASGN | ASGN INC | -- | $209,477.66 | 2,318 | BFY8W20 |
| 0.21% | COHR | COHERENT CORP | -- | $208,681.80 | 5,988 | BNG8Z81 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $208,419.84 | 4,608 | BYX2YJ7 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $207,480.00 | 4,940 | 2896092 |
| 0.21% | VVV | VALVOLINE INC | -- | $207,179.84 | 8,176 | BDG22J3 |
| 0.21% | POST | POST HOLDINGS INC | -- | $205,757.92 | 2,512 | B6T0518 |
| 0.21% | KRC | KILROY REALTY CORP | -- | $204,486.16 | 4,856 | 2495529 |
| 0.21% | BKH | BLACK HILLS CORP | -- | $203,596.38 | 3,006 | 2101741 |
| 0.21% | LEG | LEGGETT & PLATT INC | -- | $203,472.50 | 6,125 | 2510682 |
| 0.21% | OZK | BANK OZK | -- | $203,140.60 | 5,135 | BZ56Q65 |
| 0.21% | RYN | RAYONIER INC | -- | $202,657.14 | 6,762 | 2473138 |
| 0.21% | PENN | PENN ENTERTAINMENT INC | -- | $201,455.73 | 7,323 | 2682105 |
| 0.21% | HXL | HEXCEL CORP | -- | $200,932.20 | 3,885 | 2416779 |
| 0.20% | X | UNITED STATES STEEL CORP | -- | $198,595.20 | 10,960 | 2824770 |
| 0.20% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,508.50 | 2,846 | 2831888 |
| 0.20% | HOMB | HOME BANCSHARES INC | -- | $198,245.57 | 8,807 | B17MTL9 |
| 0.20% | CAR | AVIS BUDGET GROUP INC | -- | $197,897.18 | 1,333 | B1CL8J2 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $197,583.88 | 6,229 | 2428042 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $197,527.10 | 1,766 | 2127899 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $197,375.24 | 5,563 | 2213260 |
| 0.20% | IAA | IAA INC | -- | $196,737.45 | 6,177 | BJF8Q81 |
| 0.20% | CROX | CROCS INC | -- | $195,406.36 | 2,846 | B0T7Z62 |
| 0.20% | M | MACY'S INC | -- | $195,310.88 | 12,464 | 2345022 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $195,158.64 | 1,581 | 2568131 |
| 0.20% | CR | CRANE HOLDINGS CO | -- | $192,763.08 | 2,202 | BQ7W2W6 |
| 0.20% | GXO | GXO LOGISTICS INC | -- | $192,058.68 | 5,478 | BNNTGF1 |
| 0.20% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $191,985.42 | 7,953 | 2216991 |
| 0.20% | CABO | CABLE ONE INC | -- | $191,936.25 | 225 | BZ07DS4 |
| 0.20% | RLI | RLI CORP | -- | $190,938.70 | 1,865 | 2719070 |
| 0.19% | NOVT | NOVANTA INC | -- | $190,475.55 | 1,647 | BD8S5H8 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $189,266.10 | 2,006 | 2277880 |
| 0.19% | FNB | FNB CORP | -- | $187,885.20 | 16,197 | 2041308 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $186,871.04 | 4,358 | 2919290 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $186,493.20 | 1,740 | 2191399 |
| 0.19% | MSA | MSA SAFETY INC | -- | $185,557.44 | 1,698 | BKM4S16 |
| 0.19% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $183,625.31 | 21,527 | 2711656 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $183,410.04 | 9,372 | BMW7N69 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $182,317.20 | 1,160 | BDCBC61 |
| 0.19% | TKR | TIMKEN CO | -- | $182,256.48 | 3,087 | 2892807 |
| 0.19% | AN | AUTONATION INC | -- | $181,736.08 | 1,784 | 2732635 |
| 0.19% | HWC | HANCOCK WHITNEY CORP | -- | $181,315.98 | 3,958 | 2415497 |
| 0.19% | PNM | PNM RESOURCES INC | -- | $181,273.72 | 3,964 | 2707826 |
| 0.19% | SYNA | SYNAPTICS INC | -- | $181,089.29 | 1,829 | 2839268 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $179,633.84 | 14,012 | 2548616 |
| 0.18% | SRCL | STERICYCLE INC | -- | $179,262.27 | 4,257 | 2860826 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,098.66 | 4,121 | B125XQ6 |
| 0.18% | QDEL | QUIDELORTHO CORP | -- | $179,057.40 | 2,505 | BM9VY27 |
| 0.18% | BYD | BOYD GAMING CORP | -- | $178,735.15 | 3,751 | 2117232 |
| 0.18% | R | RYDER SYSTEM INC | -- | $178,458.36 | 2,364 | 2760669 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $178,175.40 | 2,067 | B03L311 |
| 0.18% | OMCL | OMNICELL INC | -- | $177,889.32 | 2,044 | 2789523 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $177,710.40 | 2,583 | 2197308 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $176,641.90 | 7,166 | BZ0CTP8 |
| 0.18% | THO | THOR INDUSTRIES INC | -- | $176,279.62 | 2,519 | 2889876 |
| 0.18% | OGS | ONE GAS INC | -- | $175,904.61 | 2,499 | BJ0KXV4 |
| 0.18% | HAE | HAEMONETICS CORP/MASS | -- | $175,451.10 | 2,370 | 2401195 |
| 0.18% | HE | HAWAIIAN ELECTRIC INDS | -- | $175,275.62 | 5,057 | 2415204 |
| 0.18% | UNVR | UNIVAR SOLUTIONS INC | -- | $175,143.48 | 7,702 | BZ07PN3 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $174,609.09 | 3,411 | 2535243 |
| 0.18% | KRG | KITE REALTY GROUP TRUST | -- | $174,231.96 | 10,118 | BPBSZJ1 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $173,443.38 | 4,974 | BFWGXR8 |
| 0.18% | WING | WINGSTOP INC | -- | $173,330.44 | 1,382 | BYYXHN4 |
| 0.18% | NJR | NEW JERSEY RESOURCES CORP | -- | $171,982.80 | 4,444 | 2630513 |
| 0.18% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $171,365.39 | 10,243 | BCRYTK1 |
| 0.18% | UMPQ | UMPQUA HOLDINGS CORP | -- | $171,293.07 | 10,023 | 2484389 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $169,869.12 | 2,641 | 2133045 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $169,254.32 | 2,008 | 2918510 |
| 0.17% | NSP | INSPERITY INC | -- | $168,448.50 | 1,650 | 2007281 |
| 0.17% | KEX | KIRBY CORP | -- | $168,150.59 | 2,767 | 2493534 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $167,848.68 | 1,851 | B19HX21 |
| 0.17% | MTZ | MASTEC INC | -- | $167,640.00 | 2,640 | 2155306 |
| 0.17% | CBT | CABOT CORP | -- | $166,177.89 | 2,601 | 2162500 |
| 0.17% | EEFT | EURONET WORLDWIDE INC | -- | $164,702.24 | 2,174 | 2320148 |
| 0.17% | NSA | NATIONAL STORAGE AFFILIATES | -- | $163,866.78 | 3,941 | BWWCK85 |
| 0.17% | FLR | FLUOR CORP | -- | $163,328.18 | 6,562 | 2696838 |
| 0.17% | CUZ | COUSINS PROPERTIES INC | -- | $163,309.90 | 6,994 | BJP0MF6 |
| 0.17% | SLGN | SILGAN HOLDINGS INC | -- | $162,610.72 | 3,868 | 2809324 |
| 0.17% | SLM | SLM CORP | -- | $162,451.88 | 11,612 | 2101967 |
| 0.17% | MMS | MAXIMUS INC | -- | $161,804.52 | 2,796 | 2018669 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $161,581.45 | 4,889 | BYQBFJ8 |
| 0.16% | NARI | INARI MEDICAL INC | -- | $161,115.52 | 2,218 | BLDRF10 |
| 0.16% | CALX | CALIX INC | -- | $160,186.80 | 2,620 | B3S4L67 |
| 0.16% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $159,162.66 | 2,186 | 2567655 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $158,419.80 | 1,260 | 2943620 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $158,239.31 | 1,949 | 2002554 |
| 0.16% | AVT | AVNET INC | -- | $157,880.52 | 4,371 | 2066505 |
| 0.16% | DOC | PHYSICIANS REALTY TRUST | -- | $157,198.08 | 10,452 | BC9S149 |
| 0.16% | STAA | STAAR SURGICAL CO | -- | $156,479.90 | 2,218 | 2836292 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $156,408.00 | 1,995 | 2809250 |
| 0.16% | MAN | MANPOWERGROUP INC | -- | $154,609.10 | 2,390 | 2562490 |
| 0.16% | FOXF | FOX FACTORY HOLDING CORP | -- | $154,443.24 | 1,953 | BCRY5K3 |
| 0.16% | PCH | POTLATCHDELTIC CORP | -- | $152,750.88 | 3,722 | B0XXJN1 |
| 0.15% | SR | SPIRE INC | -- | $151,150.25 | 2,425 | BYXJQG9 |
| 0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $149,487.80 | 19,985 | BFMWBV6 |
| 0.15% | KSS | KOHLS CORP | -- | $149,214.95 | 5,933 | 2496113 |
| 0.15% | ZD | ZIFF DAVIS INC | -- | $149,149.44 | 2,178 | B75DGJ3 |
| 0.15% | AZTA | AZENTA INC | -- | $148,509.90 | 3,465 | 2145460 |
| 0.15% | TDC | TERADATA CORP | -- | $147,472.88 | 4,748 | B247H10 |
| 0.15% | WEN | WENDY'S CO/THE | -- | $146,940.78 | 7,862 | B3NXMJ9 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $146,674.80 | 6,036 | 2288406 |
| 0.15% | CHH | CHOICE HOTELS INTL INC | -- | $146,647.28 | 1,339 | 2106780 |
| 0.15% | DEI | DOUGLAS EMMETT INC | -- | $145,555.74 | 8,118 | B1G3M58 |
| 0.15% | AMED | AMEDISYS INC | -- | $144,991.42 | 1,498 | 2024332 |
| 0.15% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $143,937.30 | 3,315 | BF429K9 |
| 0.15% | SAM | BOSTON BEER COMPANY INC-A | -- | $142,406.00 | 440 | 2113393 |
| 0.15% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $142,160.16 | 3,356 | 2248693 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $141,977.88 | 15,466 | BJBT0Q4 |
| 0.15% | TNDM | TANDEM DIABETES CARE INC | -- | $141,875.25 | 2,965 | BF3W461 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $141,278.72 | 1,856 | 2074070 |
| 0.14% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $140,199.66 | 1,998 | 2503529 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $139,951.04 | 10,667 | B5NLBP6 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $139,606.20 | 927 | 2451918 |
| 0.14% | NEOG | NEOGEN CORP | -- | $139,406.63 | 9,979 | 2630085 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $139,375.28 | 6,941 | 2055718 |
| 0.14% | GATX | GATX CORP | -- | $138,794.50 | 1,630 | 2362128 |
| 0.14% | PVH | PVH CORP | -- | $138,566.40 | 3,093 | B3V9F12 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $138,494.40 | 2,684 | BZ22B38 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $137,695.50 | 4,962 | BCGCR79 |
| 0.14% | VC | VISTEON CORP | -- | $137,665.88 | 1,298 | B4N0JJ6 |
| 0.14% | LANC | LANCASTER COLONY CORP | -- | $137,506.20 | 915 | 2503206 |
| 0.14% | EVR | EVERCORE INC - A | -- | $136,781.75 | 1,663 | B1BHXZ2 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $136,064.15 | 2,305 | 2977209 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $135,856.44 | 8,748 | BF3FTF4 |
| 0.14% | GO | GROCERY OUTLET HOLDING CORP | -- | $135,623.46 | 4,074 | BK1KWF7 |
| 0.14% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $134,658.28 | 1,942 | 2923741 |
| 0.14% | CATY | CATHAY GENERAL BANCORP | -- | $132,187.02 | 3,437 | 2264235 |
| 0.14% | TNL | TRAVEL + LEISURE CO | -- | $132,078.52 | 3,871 | BMXYT16 |
| 0.13% | ALE | ALLETE INC | -- | $131,931.80 | 2,636 | B02R1L6 |
| 0.13% | GT | GOODYEAR TIRE & RUBBER CO | -- | $131,775.40 | 13,060 | 2378200 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $130,917.76 | 4,856 | 2420640 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $130,398.45 | 1,365 | 2289841 |
| 0.13% | FHI | FEDERATED HERMES INC | -- | $129,532.32 | 3,911 | 2246288 |
| 0.13% | IPGP | IPG PHOTONICS CORP | -- | $129,055.50 | 1,530 | 2698782 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $129,022.65 | 1,759 | BMF5Q83 |
| 0.13% | BRBR | BELLRING BRANDS INC | -- | $128,915.55 | 6,255 | BN70ZC0 |
| 0.13% | NWE | NORTHWESTERN CORP | -- | $127,783.04 | 2,593 | B03PGL4 |
| 0.13% | PGNY | PROGYNY INC | -- | $127,671.70 | 3,445 | BKWD3M9 |
| 0.13% | LIVN | LIVANOVA PLC | -- | $125,604.98 | 2,474 | BYMT0J1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $124,317.51 | 6,121 | BYPZJQ6 |
| 0.13% | EPR | EPR PROPERTIES | -- | $124,219.04 | 3,464 | B8XXZP1 |
| 0.13% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $123,244.74 | 6,399 | 2173933 |
| 0.13% | PACW | PACWEST BANCORP | -- | $122,921.40 | 5,439 | 2619772 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $122,383.36 | 5,248 | B832462 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $122,224.40 | 2,360 | B5B15Y5 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $122,118.20 | 7,729 | 2356585 |
| 0.12% | VNT | VONTIER CORP | -- | $121,882.74 | 7,294 | BH4GV32 |
| 0.12% | KMPR | KEMPER CORP | -- | $121,675.74 | 2,949 | B52KRV2 |
| 0.12% | ADNT | ADIENT PLC | -- | $121,461.75 | 4,377 | BD845X2 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $121,318.75 | 1,475 | B3F1XM1 |
| 0.12% | BDC | BELDEN INC | -- | $120,640.20 | 2,010 | B01WL78 |
| 0.12% | OFC | CORPORATE OFFICE PROPERTIES | -- | $120,633.39 | 5,193 | 2756152 |
| 0.12% | NCR | NCR CORPORATION | -- | $120,200.23 | 6,323 | 2632650 |
| 0.12% | AVNT | AVIENT CORP | -- | $119,624.40 | 3,948 | BMHWY55 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $119,201.38 | 2,968 | BPGKM57 |
| 0.12% | CRI | CARTER'S INC | -- | $117,954.00 | 1,800 | 2980939 |
| 0.12% | RCM | R1 RCM INC | -- | $117,461.67 | 6,339 | BP2S437 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $116,912.58 | 10,383 | BYVMVV0 |
| 0.12% | MP | MP MATERIALS CORP | -- | $116,407.20 | 4,264 | BN15Y35 |
| 0.12% | FL | FOOT LOCKER INC | -- | $115,492.30 | 3,710 | 2980906 |
| 0.12% | YETI | YETI HOLDINGS INC | -- | $113,481.08 | 3,979 | BGR7KH2 |
| 0.12% | ENV | ENVESTNET INC | -- | $113,175.60 | 2,549 | B474ZK7 |
| 0.11% | HBI | HANESBRANDS INC | -- | $112,160.40 | 16,115 | B1BJSL9 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $111,762.56 | 3,838 | BNNTGH3 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $110,184.80 | 5,272 | 2889155 |
| 0.11% | COLM | COLUMBIA SPORTSWEAR CO | -- | $110,035.50 | 1,635 | 2229126 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $109,792.80 | 2,070 | B142B38 |
| 0.11% | ENS | ENERSYS | -- | $109,185.09 | 1,877 | B020GQ5 |
| 0.11% | MRCY | MERCURY SYSTEMS INC | -- | $108,158.40 | 2,664 | 2144047 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $107,362.65 | 6,035 | 2930149 |
| 0.11% | HELE | HELEN OF TROY LTD | -- | $106,759.08 | 1,107 | 2419530 |
| 0.11% | TRIP | TRIPADVISOR INC | -- | $106,204.80 | 4,810 | B6ZC3N6 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $105,647.64 | 2,181 | 2691305 |
| 0.11% | VSAT | VIASAT INC | -- | $105,502.70 | 3,490 | 2946243 |
| 0.11% | COTY | COTY INC-CL A | -- | $105,303.84 | 16,662 | BBBSMJ2 |
| 0.11% | NUVA | NUVASIVE INC | -- | $105,275.43 | 2,403 | B00GJC2 |
| 0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $104,034.86 | 1,486 | 2696117 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $103,827.50 | 2,443 | 2243911 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $102,422.40 | 2,724 | 2948852 |
| 0.10% | ENOV | ENOVIS CORP | -- | $101,355.07 | 2,200 | BJLTMX5 |
| 0.10% | KBH | KB HOME | -- | $101,139.84 | 3,902 | 2485070 |
| 0.10% | NGVT | INGEVITY CORP | -- | $100,100.13 | 1,651 | BD4LHG4 |
| 0.10% | JBLU | JETBLUE AIRWAYS CORP | -- | $99,145.02 | 14,954 | 2852760 |
| 0.10% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $97,394.16 | 1,052 | 2231091 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $96,836.40 | 180 | BGM1B98 |
| 0.10% | NEU | NEWMARKET CORP | -- | $96,265.60 | 320 | B01CGF1 |
| 0.10% | PDCO | PATTERSON COS INC | -- | $96,104.02 | 4,001 | 2672689 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $94,899.57 | 5,281 | 2657750 |
| 0.10% | TEX | TEREX CORP | -- | $93,145.68 | 3,132 | 2884224 |
| 0.09% | SPWR | SUNPOWER CORP | -- | $90,754.56 | 3,939 | B59DK93 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $90,631.42 | 2,057 | 2458878 |
| 0.09% | WAFD | WASHINGTON FEDERAL INC | -- | $90,419.68 | 3,016 | 2941981 |
| 0.09% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $88,061.19 | 6,069 | B4XBDV9 |
| 0.09% | COKE | COCA-COLA CONSOLIDATED INC | -- | $87,286.76 | 212 | 2206721 |
| 0.09% | JWN | NORDSTROM INC | -- | $86,845.43 | 5,191 | 2641827 |
| 0.09% | SMTC | SEMTECH CORP | -- | $86,200.71 | 2,931 | 2795542 |
| 0.09% | JBGS | JBG SMITH PROPERTIES | -- | $85,393.68 | 4,596 | BD3BX01 |
| 0.08% | GPS | GAP INC/THE | -- | $80,909.55 | 9,855 | 2360326 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $79,814.25 | 1,867 | 2781518 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $79,043.80 | 4,636 | 2242929 |
| 0.08% | MAC | MACERICH CO/THE | -- | $78,740.98 | 9,917 | 2543967 |
| 0.08% | SABR | SABRE CORP | -- | $78,048.25 | 15,155 | BLLHH27 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $77,928.21 | 9,423 | BP6JW21 |
| 0.08% | NUS | NU SKIN ENTERPRISES INC - A | -- | $77,618.62 | 2,326 | 2616870 |
| 0.08% | KMT | KENNAMETAL INC | -- | $77,277.90 | 3,755 | 2488121 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $76,928.40 | 3,060 | BYZFPN5 |
| 0.08% | NAVI | NAVIENT CORP | -- | $75,065.90 | 5,110 | BLP5GX1 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $74,556.60 | 1,985 | 2965668 |
| 0.07% | GEF | GREIF INC-CL A | -- | $73,271.10 | 1,230 | 2388016 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $72,429.35 | 2,303 | 2762030 |
| 0.07% | ESAB | ESAB CORP | -- | $70,289.52 | 2,107 | BJLTMN5 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $67,675.92 | 5,174 | BJJD5G3 |
| 0.07% | DAN | DANA INC | -- | $67,334.13 | 5,891 | B2PFJR3 |
| 0.06% | VICR | VICOR CORP | -- | $60,736.78 | 1,027 | 2930774 |
| 0.06% | SITM | SITIME CORP | -- | $57,945.28 | 736 | BKS48R6 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $57,934.80 | 8,712 | B0PZN11 |
| 0.06% | UA | UNDER ARMOUR INC-CLASS C | -- | $54,927.36 | 9,216 | BDF9YM2 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $54,646.80 | 3,503 | 2594222 |
| 0.05% | WOR | WORTHINGTON INDUSTRIES | -- | $53,205.30 | 1,395 | 2981932 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $48,272.94 | 2,097 | B5L3PZ2 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $31,174.22 | 4,571 | BNKVRZ7 |
| -- | GEIA | SL GREEN REALTY CORP | -- | $33.66 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,706,615.63 | 10,706,616 | -- |
Index
as of 6/30/2022
- Total Number of Companies401
- Price/Earnings Ratio12.84
- Price/Book Ratio2.1
- Dividend Yield ( % )1.75
- Avg. Index Market Capitalization$5.13 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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.
Read More