UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -18.35% | 10.63% | 63.29% | 3.49% | 29.34% | -10.36% | 0.91% | 9.53% | 18.94% | 02/09/2010 |
| UMDD NAV | -18.45% | 10.63% | 62.98% | 3.37% | 29.14% | -10.33% | 0.61% | 9.51% | 18.93% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
| UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
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 UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.52%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $27.50
- NAV Change $+0.53
- Market Price $27.57
- Market Price Change $+0.58
- Trading Volume (M) 29,557
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.52%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $27.50
- NAV Change $+0.53
- Market Price $27.57
- Market Price Change $+0.58
- Trading Volume (M) 29,557
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 43.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,487,186 | -- | 5,094 | -- |
| 43.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,435,502 | -- | 5,077 | -- |
| 32.69% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,510,500 | -- | 3,786 | -- |
| 31.71% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 11,163,908 | -- | 3,672 | -- |
| 28.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,929,554 | -- | 3,266 | -- |
| 25.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,129,961 | -- | 3,003 | -- |
| 17.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,307,110 | -- | 2,075 | -- |
| 11.28% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 3,970,980 | -- | 13 | -- |
| 0.49% | WSM | WILLIAMS-SONOMA INC | -- | $171,968.88 | 537 | 2967589 |
| 0.49% | CSL | CARLISLE COS INC | -- | $171,068.10 | 406 | 2176318 |
| 0.46% | GDDY | GODADDY INC - CLASS A | -- | $160,738.10 | 1,178 | BWFRFC6 |
| 0.43% | EME | EMCOR GROUP INC | -- | $152,312.00 | 395 | 2474164 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $147,842.79 | 2,481 | BYZ62T3 |
| 0.41% | RS | RELIANCE INC | -- | $142,645.36 | 481 | 2729068 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $134,386.44 | 267 | 2442053 |
| 0.38% | OC | OWENS CORNING | -- | $133,346.21 | 743 | B1FW7Q2 |
| 0.36% | WSO | WATSCO INC | -- | $125,984.70 | 261 | 2943039 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $122,212.86 | 1,078 | 2756174 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $118,286.00 | 833 | 2623911 |
| 0.33% | GGG | GRACO INC | -- | $117,706.80 | 1,410 | 2380443 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $117,650.24 | 872 | 2896092 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $116,408.24 | 1,384 | BDVJJQ5 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $116,304.93 | 1,239 | B19HX21 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $115,076.75 | 515 | 2239471 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $114,763.00 | 550 | 2731193 |
| 0.32% | BLD | TOPBUILD CORP | -- | $113,388.00 | 264 | BZ0P3W2 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $112,891.53 | 849 | B8DMK08 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,436.83 | 2,161 | BNBRDD4 |
| 0.31% | XPO | XPO INC | -- | $110,638.20 | 970 | B6Z1355 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $109,457.22 | 478 | 2516851 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $109,105.10 | 890 | BYQHP96 |
| 0.31% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $109,076.94 | 894 | B1WT4X2 |
| 0.31% | WPC | WP CAREY INC | -- | $108,711.16 | 1,828 | B826YT8 |
| 0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $107,439.86 | 394 | 2430412 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $106,219.52 | 2,624 | BKRMR96 |
| 0.30% | OVV | OVINTIV INC | -- | $105,657.72 | 2,114 | BJ01KB6 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $105,018.48 | 311 | 2179414 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $104,223.35 | 535 | BF311Y5 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $103,989.45 | 1,889 | BYVFC94 |
| 0.29% | ACM | AECOM | -- | $103,387.15 | 1,135 | B1VZ431 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $102,425.21 | 2,231 | BFPK4S5 |
| 0.29% | SWAV | SHOCKWAVE MEDICAL INC | -- | $102,238.83 | 309 | BHLNZ89 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $100,774.96 | 572 | BP7RS59 |
| 0.29% | FIX | COMFORT SYSTEMS USA INC | -- | $100,509.76 | 296 | 2036047 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $98,731.47 | 1,559 | 2563125 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $98,276.85 | 441 | 2728429 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $97,724.88 | 486 | 2969637 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $97,489.00 | 2,660 | BCF5RR9 |
| 0.28% | TTEK | TETRA TECH INC | -- | $97,119.69 | 447 | 2883890 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $95,788.30 | 410 | BKZ7N95 |
| 0.27% | WING | WINGSTOP INC | -- | $95,738.28 | 246 | BYYXHN4 |
| 0.27% | DT | DYNATRACE INC | -- | $95,691.00 | 2,004 | BJV2RD9 |
| 0.27% | ITT | ITT INC | -- | $95,644.14 | 687 | BZBY209 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $94,185.91 | 559 | B033TJ7 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,481.96 | 1,298 | BYVYD43 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $93,297.00 | 2,270 | B72XK05 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $92,217.12 | 552 | 2730082 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $92,209.59 | 1,179 | 2487407 |
| 0.26% | SAIA | SAIA INC | -- | $90,993.36 | 222 | 2982399 |
| 0.26% | WWD | WOODWARD INC | -- | $90,238.45 | 505 | 2948089 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $89,338.20 | 420 | 2202473 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $89,172.24 | 732 | BSPHGN6 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $88,868.85 | 2,247 | B0LLFT5 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $88,640.87 | 1,429 | BNXKS92 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $88,640.00 | 320 | 2241205 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $86,233.32 | 1,116 | BFZNZF8 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $86,108.52 | 1,234 | 2797560 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,286.27 | 4,183 | BPMQ7X2 |
| 0.24% | CHK | CHESAPEAKE ENERGY CORP | -- | $84,771.25 | 929 | BMZ5LZ5 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $84,304.22 | 1,001 | 2427986 |
| 0.24% | TREX | TREX COMPANY INC | -- | $83,565.30 | 910 | 2483074 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,408.02 | 1,153 | 2506658 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $82,944.12 | 399 | 2040640 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $82,858.20 | 2,103 | BLCF3J9 |
| 0.23% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $82,132.96 | 208 | 2311711 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $81,132.48 | 2,364 | BFD2WR8 |
| 0.23% | ATR | APTARGROUP INC | -- | $81,004.00 | 550 | 2045247 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $80,921.70 | 1,763 | BC9ZHL9 |
| 0.23% | CUBE | CUBESMART | -- | $80,866.68 | 1,878 | B6SW913 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $80,454.45 | 647 | 2002554 |
| 0.23% | TTC | TORO CO | -- | $80,342.19 | 873 | 2897040 |
| 0.23% | UNM | UNUM GROUP | -- | $79,822.08 | 1,521 | 2433842 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $79,616.42 | 1,807 | BKRTG56 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $79,260.80 | 1,054 | B3MC7D6 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $79,146.60 | 195 | BDCBC61 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,943.98 | 186 | 2159267 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $78,897.60 | 288 | 2191399 |
| 0.22% | ELF | ELF BEAUTY INC | -- | $77,932.16 | 463 | BDDQ975 |
| 0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $77,799.59 | 1,441 | 2216991 |
| 0.22% | ALV | AUTOLIV INC | -- | $77,511.28 | 616 | 2064253 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $77,486.29 | 1,117 | 2428042 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $76,397.02 | 434 | 2731654 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $75,898.62 | 567 | 2194105 |
| 0.21% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $75,685.50 | 605 | BLNN369 |
| 0.21% | DCI | DONALDSON CO INC | -- | $75,455.40 | 1,005 | 2276467 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $74,674.54 | 4,673 | 2341484 |
| 0.21% | CLF | CLEVELAND-CLIFFS INC | -- | $74,505.96 | 4,167 | BYVZ186 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $74,238.63 | 2,019 | 2523334 |
| 0.21% | KBR | KBR INC | -- | $74,237.18 | 1,126 | B1HHB18 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $74,078.94 | 1,301 | BMZQ9C1 |
| 0.21% | ARMK | ARAMARK | -- | $73,817.85 | 2,195 | BH3XG17 |
| 0.21% | CROX | CROCS INC | -- | $73,378.11 | 507 | B0T7Z62 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $73,068.51 | 839 | BYX2YJ7 |
| 0.21% | WEX | WEX INC | -- | $72,906.70 | 358 | B8383P2 |
| 0.20% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $71,749.42 | 2,557 | B2Q8249 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $71,644.68 | 852 | 2849234 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $71,639.75 | 4,277 | BQPCHB2 |
| 0.20% | RGLD | ROYAL GOLD INC | -- | $71,633.52 | 549 | 2755706 |
| 0.20% | X | UNITED STATES STEEL CORP | -- | $71,566.56 | 1,872 | 2824770 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $71,294.04 | 753 | 2919290 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $71,083.30 | 542 | 2134532 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $70,398.40 | 184 | BD1MGQ3 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $69,980.80 | 9,208 | 2828619 |
| 0.20% | MUSA | MURPHY USA INC | -- | $69,785.10 | 159 | BCZWJ63 |
| 0.20% | CHE | CHEMED CORP | -- | $69,291.12 | 122 | 2190084 |
| 0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $69,255.45 | 765 | BZ0W624 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $68,539.20 | 2,180 | 2659109 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $68,375.77 | 367 | 2416973 |
| 0.19% | CGNX | COGNEX CORP | -- | $68,313.60 | 1,440 | 2208288 |
| 0.19% | GNTX | GENTEX CORP | -- | $68,211.00 | 1,950 | 2366799 |
| 0.19% | AYI | ACUITY BRANDS INC | -- | $68,162.56 | 256 | 2818461 |
| 0.19% | MKSI | MKS INSTRUMENTS INC | -- | $67,722.50 | 526 | 2404871 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $67,455.43 | 1,351 | BF0LKD0 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $67,114.96 | 1,439 | 2945143 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,076.13 | 1,419 | BG0Q4Z2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $66,704.00 | 400 | 2455761 |
| 0.19% | OSK | OSHKOSH CORP | -- | $66,362.56 | 544 | 2663520 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $66,351.15 | 243 | B0GLYB5 |
| 0.19% | PEN | PENUMBRA INC | -- | $66,118.10 | 323 | BZ0V201 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $65,835.78 | 219 | B081VR8 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $65,581.92 | 1,368 | 2632003 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $65,413.23 | 1,839 | BSFWCF5 |
| 0.19% | NNN | NNN REIT INC | -- | $65,263.98 | 1,527 | 2211811 |
| 0.19% | PRI | PRIMERICA INC | -- | $65,238.86 | 289 | B50K3X8 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,237.16 | 849 | BCGCR79 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $65,006.40 | 290 | 2351449 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,728.72 | 324 | 2086309 |
| 0.18% | FIVE | FIVE BELOW | -- | $64,567.53 | 459 | B85KFY9 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $64,495.50 | 1,095 | BN70ZC0 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $64,108.00 | 517 | BMQ60Q1 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $63,918.00 | 318 | 2954194 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $63,886.20 | 861 | BKWQ2N2 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $63,867.44 | 364 | 2277880 |
| 0.18% | INGR | INGREDION INC | -- | $63,771.72 | 542 | B7K24P7 |
| 0.18% | COHR | COHERENT CORP | -- | $63,073.40 | 1,105 | BNG8Z81 |
| 0.18% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $62,996.48 | 2,048 | 2043274 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $62,883.15 | 345 | BLDDYB1 |
| 0.18% | LEA | LEAR CORP | -- | $62,646.68 | 478 | B570P91 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $62,538.52 | 356 | 2809250 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $62,480.88 | 231 | 2515030 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $62,403.33 | 363 | BKM4N88 |
| 0.18% | NOV | NOV INC | -- | $62,110.75 | 3,295 | BN2RYW9 |
| 0.18% | HRB | H&R BLOCK INC | -- | $62,049.39 | 1,167 | 2105505 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $62,013.33 | 961 | B7D65M0 |
| 0.17% | AGCO | AGCO CORP | -- | $61,380.80 | 520 | 2010278 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $61,355.25 | 1,675 | 2657802 |
| 0.17% | CR | CRANE CO | -- | $61,044.96 | 408 | BNYD4F8 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $60,833.92 | 448 | 2590930 |
| 0.17% | BRKR | BRUKER CORP | -- | $60,070.25 | 775 | 2616137 |
| 0.17% | AA | ALCOA CORP | -- | $59,739.68 | 1,492 | BYNF418 |
| 0.17% | CIEN | CIENA CORP | -- | $59,726.52 | 1,211 | B1FLZ21 |
| 0.17% | MSA | MSA SAFETY INC | -- | $59,554.10 | 310 | BKM4S16 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $59,352.68 | 436 | BYQ3PM7 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $59,217.52 | 436 | BDTZZG7 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $58,634.32 | 926 | B7MSLL8 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $58,491.00 | 450 | 2051404 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $58,139.25 | 1,335 | 2250289 |
| 0.16% | PVH | PVH CORP | -- | $58,056.84 | 498 | B3V9F12 |
| 0.16% | BERY | BERRY GLOBAL GROUP INC | -- | $57,915.44 | 968 | B8BR3H3 |
| 0.16% | EVR | EVERCORE INC - A | -- | $57,883.81 | 289 | B1BHXZ2 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $57,832.98 | 527 | B4Q5ZN4 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $57,663.06 | 537 | 2239556 |
| 0.16% | KEX | KIRBY CORP | -- | $57,338.58 | 494 | 2493534 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,164.10 | 835 | 2793610 |
| 0.16% | OLN | OLIN CORP | -- | $56,913.15 | 1,005 | 2658526 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $56,745.36 | 972 | 2213260 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $56,424.96 | 992 | 2213204 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,134.80 | 2,515 | BFTDJL8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $55,788.70 | 1,237 | 2989828 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $55,691.02 | 301 | 2503994 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $55,613.14 | 898 | B832462 |
| 0.16% | MAT | MATTEL INC | -- | $55,554.00 | 2,955 | 2572303 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $55,218.42 | 1,098 | 2288406 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $55,207.70 | 370 | B5B82X4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $55,124.51 | 1,519 | B64BRQ5 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,756.00 | 351 | B19HNF4 |
| 0.16% | CIVI | CIVITAS RESOURCES INC | -- | $54,752.52 | 716 | BMG9GG2 |
| 0.16% | FLR | FLUOR CORP | -- | $54,734.25 | 1,425 | 2696838 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $54,506.34 | 1,267 | BFMBMT8 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $54,443.86 | 1,598 | BMW7N69 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $54,308.60 | 716 | BP8XZL1 |
| 0.15% | MTZ | MASTEC INC | -- | $54,136.94 | 506 | 2155306 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $53,968.20 | 1,924 | BP6JW21 |
| 0.15% | DTM | DT MIDSTREAM INC | -- | $53,856.90 | 810 | BN7L880 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $53,784.50 | 635 | 2675097 |
| 0.15% | EXEL | EXELIXIS INC | -- | $53,602.56 | 2,538 | 2576941 |
| 0.15% | RMBS | RAMBUS INC | -- | $53,448.96 | 898 | 2721967 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $53,242.84 | 1,106 | 2360757 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $53,138.68 | 1,211 | 2611206 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $53,037.09 | 771 | B65VZ37 |
| 0.15% | DUOL | DUOLINGO | -- | $52,835.40 | 298 | BMCM6P4 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,833.87 | 513 | 2425258 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $52,750.16 | 502 | BQBBFD1 |
| 0.15% | ESAB | ESAB CORP | -- | $52,734.50 | 475 | BJLTMN5 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $52,707.20 | 208 | 2531832 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $52,337.00 | 995 | BNNTGF1 |
| 0.15% | VNT | VONTIER CORP | -- | $52,245.00 | 1,290 | BH4GV32 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $51,800.16 | 2,488 | B3PQ520 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $51,784.20 | 234 | BP2V812 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $51,708.78 | 3,186 | BPQWHP8 |
| 0.15% | SSB | SOUTHSTATE CORP | -- | $51,607.60 | 634 | BNFX071 |
| 0.15% | HXL | HEXCEL CORP | -- | $51,232.35 | 705 | 2416779 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $51,036.54 | 2,139 | BG0T321 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $50,692.40 | 451 | 2197308 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,631.10 | 1,105 | 2975098 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $50,551.20 | 840 | 2062161 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $50,288.04 | 891 | BFWGXR8 |
| 0.14% | TKR | TIMKEN CO | -- | $50,274.00 | 540 | 2892807 |
| 0.14% | XRAY | DENTSPLY SIRONA INC | -- | $50,104.98 | 1,773 | BYNPPC6 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $50,072.85 | 783 | 2310257 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,061.80 | 230 | 2943620 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $50,047.44 | 3,624 | BFMWBV6 |
| 0.14% | NOVT | NOVANTA INC | -- | $50,034.20 | 298 | BD8S5H8 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $49,610.00 | 820 | BBBSBJ5 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,432.00 | 1,850 | BP0V999 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $49,425.48 | 537 | 2535243 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $49,396.80 | 820 | 2821395 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $49,073.66 | 862 | B4NFPK4 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $49,063.30 | 1,222 | BMH4NJ8 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $48,697.35 | 507 | 2766173 |
| 0.14% | RLI | RLI CORP | -- | $48,628.60 | 335 | 2719070 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $48,545.30 | 694 | BF108P4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $48,037.86 | 2,281 | 2548616 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $47,850.30 | 711 | BYSFJV8 |
| 0.14% | BC | BRUNSWICK CORP | -- | $47,738.88 | 576 | 2149309 |
| 0.14% | R | RYDER SYSTEM INC | -- | $47,577.04 | 371 | 2760669 |
| 0.13% | G | GENPACT LTD | -- | $47,499.66 | 1,378 | B23DBK6 |
| 0.13% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $47,343.46 | 458 | B5B15Y5 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $46,969.20 | 270 | 2949758 |
| 0.13% | CBT | CABOT CORP | -- | $46,966.92 | 462 | 2162500 |
| 0.13% | AIRC | APARTMENT INCOME REIT CO | -- | $46,715.76 | 1,209 | BN6QGL5 |
| 0.13% | VVV | VALVOLINE INC | -- | $46,633.68 | 1,084 | BDG22J3 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $46,523.76 | 447 | 2889876 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $46,200.24 | 2,628 | 2658441 |
| 0.13% | QLYS | QUALYS INC | -- | $45,790.36 | 308 | B7XJTN8 |
| 0.13% | KBH | KB HOME | -- | $45,719.10 | 615 | 2485070 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $45,610.80 | 573 | BP8S8J5 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $45,500.00 | 175 | 2926825 |
| 0.13% | CADE | CADENCE BANK | -- | $45,472.46 | 1,529 | BMCS168 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,415.84 | 283 | 2127899 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $44,518.86 | 1,481 | BKM5C62 |
| 0.13% | M | MACY'S INC | -- | $44,434.78 | 2,294 | 2345022 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $44,383.92 | 911 | B7F4TJ7 |
| 0.13% | MMS | MAXIMUS INC | -- | $44,380.20 | 510 | 2018669 |
| 0.13% | POST | POST HOLDINGS INC | -- | $44,335.51 | 421 | B6T0518 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $43,854.48 | 771 | 2626103 |
| 0.12% | UGI | UGI CORP | -- | $43,529.86 | 1,751 | 2910118 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $43,387.58 | 457 | 2960384 |
| 0.12% | AAON | AAON INC | -- | $43,293.22 | 571 | 2268130 |
| 0.12% | MASI | MASIMO CORP | -- | $43,091.65 | 371 | B1YWR63 |
| 0.12% | MDU | MDU RESOURCES GROUP INC | -- | $43,077.12 | 1,704 | 2547323 |
| 0.12% | OZK | BANK OZK | -- | $42,780.06 | 877 | BZ56Q65 |
| 0.12% | FNB | FNB CORP | -- | $42,598.38 | 3,002 | 2041308 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $42,477.90 | 170 | BYN7H48 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $42,130.26 | 366 | 2320148 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,091.84 | 1,376 | B07LST0 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $41,794.83 | 2,849 | BJBT0Q4 |
| 0.12% | WLK | WESTLAKE CORP | -- | $41,700.06 | 267 | B01ZP20 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $41,598.90 | 497 | B04NJM9 |
| 0.12% | IDA | IDACORP INC | -- | $41,496.30 | 423 | 2296937 |
| 0.12% | ASH | ASHLAND INC | -- | $41,279.88 | 419 | BYND5N1 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $41,015.05 | 365 | B142B38 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $41,008.25 | 425 | 2401195 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $40,994.57 | 1,607 | 2744243 |
| 0.12% | ASGN | ASGN INC | -- | $40,605.84 | 396 | BFY8W20 |
| 0.11% | AVT | AVNET INC | -- | $40,461.65 | 757 | 2066505 |
| 0.11% | EXPO | EXPONENT INC | -- | $40,349.97 | 423 | 2330318 |
| 0.11% | GATX | GATX CORP | -- | $40,158.32 | 296 | 2362128 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,926.04 | 298 | 2020415 |
| 0.11% | VAL | VALARIS LTD | -- | $39,884.25 | 525 | BMY0YX0 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $39,838.26 | 8,623 | BM9HZ11 |
| 0.11% | GPS | GAP INC/THE | -- | $39,404.24 | 1,796 | 2360326 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $39,173.54 | 1,126 | 2905794 |
| 0.11% | WU | WESTERN UNION CO | -- | $38,907.64 | 2,932 | B1F76F9 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $38,899.44 | 1,566 | B17MTL9 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $38,770.76 | 1,834 | BPBSZJ1 |
| 0.11% | SLM | SLM CORP | -- | $38,700.42 | 1,842 | 2101967 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,616.90 | 1,110 | BYPZJQ6 |
| 0.11% | HOG | HARLEY-DAVIDSON INC | -- | $38,378.16 | 1,059 | 2411053 |
| 0.11% | PII | POLARIS INC | -- | $38,303.88 | 444 | 2692933 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $38,283.33 | 503 | 2831888 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $37,765.44 | 846 | B125XQ6 |
| 0.11% | RH | RH | -- | $37,675.82 | 127 | BYXR425 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,399.30 | 515 | BZ22B38 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $37,322.76 | 474 | BPLL4V5 |
| 0.11% | AN | AUTONATION INC | -- | $37,151.56 | 218 | 2732635 |
| 0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $37,111.23 | 39 | 2206721 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $37,094.68 | 476 | 2133045 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $36,310.76 | 823 | 2630513 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $36,296.63 | 373 | 2691305 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $36,217.89 | 927 | 2370585 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $36,121.20 | 1,240 | BZ0CTP8 |
| 0.10% | SRCL | STERICYCLE INC | -- | $35,975.42 | 773 | 2860826 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,919.70 | 310 | BMF5Q83 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $35,753.25 | 247 | B3F1XM1 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,664.80 | 1,744 | 2176608 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $35,547.30 | 381 | 2567655 |
| 0.10% | TEX | TEREX CORP | -- | $35,387.88 | 561 | 2884224 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $35,173.95 | 973 | BJ1N1M9 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $34,997.62 | 266 | 2568131 |
| 0.10% | AVNT | AVIENT CORP | -- | $34,968.28 | 764 | BMHWY55 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,929.02 | 719 | 2415497 |
| 0.10% | RYN | RAYONIER INC | -- | $34,416.60 | 1,140 | 2473138 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $34,178.82 | 1,131 | BGH1M56 |
| 0.10% | COTY | COTY INC-CL A | -- | $34,101.55 | 3,143 | BBBSMJ2 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,011.96 | 1,338 | 2933632 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $33,830.25 | 1,075 | 2266026 |
| 0.09% | ENS | ENERSYS | -- | $33,313.28 | 338 | B020GQ5 |
| 0.09% | BDC | BELDEN INC | -- | $33,207.35 | 349 | B01WL78 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $32,876.30 | 170 | 2503206 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,826.39 | 449 | B03L311 |
| 0.09% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $32,608.92 | 2,476 | BMWF095 |
| 0.09% | NEU | NEWMARKET CORP | -- | $32,586.72 | 58 | B01CGF1 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $32,533.50 | 2,829 | BMW4NZ9 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $32,359.03 | 569 | 2101741 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $32,357.94 | 1,878 | BCRYTK1 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $32,242.80 | 582 | 2117232 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $31,893.47 | 677 | 2809324 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $31,726.08 | 408 | 2562490 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,535.84 | 1,036 | B2QH310 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $31,523.28 | 892 | 2495529 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $31,390.00 | 365 | 2918510 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,986.98 | 1,271 | BF3FTF4 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $30,967.65 | 2,373 | 2378200 |
| 0.09% | NSP | INSPERITY INC | -- | $30,857.00 | 295 | 2007281 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $30,567.55 | 1,271 | BJP0MF6 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $30,442.50 | 330 | 2839268 |
| 0.09% | ALE | ALLETE INC | -- | $30,375.15 | 481 | B02R1L6 |
| 0.09% | KMPR | KEMPER CORP | -- | $30,314.46 | 506 | B52KRV2 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $29,775.75 | 725 | BGR7KH2 |
| 0.08% | OGS | ONE GAS INC | -- | $29,706.08 | 463 | BJ0KXV4 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $29,488.24 | 664 | B0XXJN1 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,152.14 | 863 | 2242929 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $28,503.20 | 451 | BYMT0J1 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $28,492.34 | 3,566 | 2935326 |
| 0.08% | SR | SPIRE INC | -- | $28,338.57 | 457 | BYXJQG9 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $28,308.15 | 1,755 | BYVMVV0 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,076.85 | 1,935 | B5NLBP6 |
| 0.08% | TDC | TERADATA CORP | -- | $28,041.04 | 818 | B247H10 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,987.60 | 1,245 | 2055718 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $27,732.51 | 351 | 2458878 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,657.84 | 606 | BMXYT16 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $27,588.96 | 276 | B45K9N8 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $27,372.68 | 716 | 2707826 |
| 0.08% | VC | VISTEON CORP | -- | $27,195.76 | 233 | B4N0JJ6 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $27,141.84 | 447 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $27,082.96 | 1,436 | BK63SF3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,080.76 | 626 | B8XXZP1 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,604.18 | 513 | B03PGL4 |
| 0.08% | WOLF | WOLFSPEED INC | -- | $26,529.21 | 1,049 | BMBVND9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $26,244.92 | 164 | 2943523 |
| 0.07% | AMED | AMEDISYS INC | -- | $26,068.77 | 273 | 2024332 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $26,023.56 | 916 | 2657750 |
| 0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $25,941.44 | 1,036 | BYQBFJ8 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $25,786.08 | 564 | BYM9ZP2 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $25,730.70 | 597 | BYSLHX4 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $25,714.32 | 1,396 | B3NXMJ9 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $25,432.70 | 394 | BNKVVY4 |
| 0.07% | TGNA | TEGNA INC | -- | $25,100.28 | 1,647 | BZ0P3Z5 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,024.60 | 1,055 | 2930149 |
| 0.07% | CXT | CRANE NXT CO | -- | $24,854.08 | 404 | BQ7W2W6 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,514.05 | 537 | BF429K9 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,437.16 | 396 | 2977209 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $24,398.37 | 647 | BWWCK85 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $24,384.22 | 206 | 2106780 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $24,374.70 | 1,022 | BMD22Y4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,373.44 | 351 | 2781518 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $24,073.92 | 288 | 2229126 |
| 0.07% | AZTA | AZENTA INC | -- | $23,994.00 | 465 | 2145460 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,168.60 | 938 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,091.90 | 30 | BGM1B98 |
| 0.06% | ADNT | ADIENT PLC | -- | $22,561.91 | 763 | BD845X2 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $22,510.44 | 684 | 2246288 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $22,271.99 | 247 | 2698782 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,246.40 | 79 | 2113393 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $22,163.13 | 6,039 | 2711656 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $22,022.50 | 383 | B75DGJ3 |
| 0.06% | NEOG | NEOGEN CORP | -- | $21,931.70 | 1,649 | 2630085 |
| 0.06% | ENOV | ENOVIS CORP | -- | $21,899.47 | 416 | BJLTMX5 |
| 0.06% | MP | MP MATERIALS CORP | -- | $21,623.58 | 1,206 | BN15Y35 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $21,443.40 | 198 | 2419530 |
| 0.06% | CRI | CARTER'S INC | -- | $21,358.08 | 309 | 2980939 |
| 0.06% | RCM | R1 RCM INC | -- | $20,600.00 | 1,648 | BP2S437 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $19,960.29 | 531 | 2948852 |
| 0.06% | PENN | PENN ENTERTAINMENT INC | -- | $19,827.30 | 1,247 | 2682105 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $18,902.25 | 155 | B1CL8J2 |
| 0.05% | PGNY | PROGYNY INC | -- | $18,665.66 | 697 | BKWD3M9 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $18,613.44 | 414 | BM9VY27 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,880.20 | 598 | BN4LSB6 |
| 0.05% | JWN | NORDSTROM INC | -- | $17,552.16 | 816 | 2641827 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $17,397.12 | 832 | BK1KWF7 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,061.43 | 569 | 2248693 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $13,571.55 | 1,117 | 2510682 |
| 0.04% | GEF | GREIF INC-CL A | -- | $13,514.55 | 211 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,913.84 | 337 | B5L3PZ2 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $11,900.63 | 1,043 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,737.20 | 1,579 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,642.68 | 1,598 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,022.52 | 1,099 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $49.45 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $25.85 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,525,007.53 | 12,525,008 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.604
- Price/Book Ratio2.595
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$7.32 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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