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 5/16/2024- NAV $26.78
- NAV Change $-0.72
- Market Price $26.86
- Market Price Change $-0.71
- Trading Volume (M) 18,700
- 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 5/16/2024- NAV $26.78
- NAV Change $-0.72
- Market Price $26.86
- Market Price Change $-0.71
- Trading Volume (M) 18,700
- 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 5/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.79% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,356,220 | -- | 5,094 | -- |
| 39.23% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,451,011 | -- | 4,462 | -- |
| 33.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,413,162 | -- | 3,786 | -- |
| 32.29% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 11,069,501 | -- | 3,672 | -- |
| 28.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,845,586 | -- | 3,266 | -- |
| 26.41% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,052,754 | -- | 3,003 | -- |
| 18.24% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,253,774 | -- | 2,075 | -- |
| 11.48% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 3,934,840 | -- | 13 | -- |
| 0.49% | CSL | CARLISLE COS INC | -- | $168,510.30 | 406 | 2176318 |
| 0.49% | WSM | WILLIAMS-SONOMA INC | -- | $168,113.22 | 537 | 2967589 |
| 0.46% | GDDY | GODADDY INC - CLASS A | -- | $159,041.78 | 1,178 | BWFRFC6 |
| 0.43% | EME | EMCOR GROUP INC | -- | $148,358.05 | 395 | 2474164 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $146,006.85 | 2,481 | BYZ62T3 |
| 0.42% | RS | RELIANCE INC | -- | $143,366.86 | 481 | 2729068 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $131,139.72 | 267 | 2442053 |
| 0.38% | OC | OWENS CORNING | -- | $129,073.96 | 743 | B1FW7Q2 |
| 0.36% | WSO | WATSCO INC | -- | $122,805.72 | 261 | 2943039 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $121,889.46 | 1,078 | 2756174 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $118,211.03 | 833 | 2623911 |
| 0.34% | GGG | GRACO INC | -- | $117,608.10 | 1,410 | 2380443 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $116,230.35 | 515 | 2239471 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $115,626.50 | 550 | 2731193 |
| 0.33% | CELH | CELSIUS HOLDINGS INC | -- | $114,694.23 | 1,239 | B19HX21 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $114,345.36 | 872 | 2896092 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,199.12 | 2,161 | BNBRDD4 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $111,287.44 | 1,384 | BDVJJQ5 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $109,108.28 | 478 | 2516851 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $108,907.08 | 894 | B1WT4X2 |
| 0.32% | WPC | WP CAREY INC | -- | $108,875.68 | 1,828 | B826YT8 |
| 0.32% | XPO | XPO INC | -- | $108,649.70 | 970 | B6Z1355 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $108,612.57 | 849 | B8DMK08 |
| 0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $107,254.68 | 394 | 2430412 |
| 0.31% | BLD | TOPBUILD CORP | -- | $107,168.16 | 264 | BZ0P3W2 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $105,856.60 | 890 | BYQHP96 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $105,589.76 | 2,624 | BKRMR96 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $104,624.60 | 535 | BF311Y5 |
| 0.30% | OVV | OVINTIV INC | -- | $104,220.20 | 2,114 | BJ01KB6 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $103,852.23 | 311 | 2179414 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $103,743.88 | 1,889 | BYVFC94 |
| 0.30% | SWAV | SHOCKWAVE MEDICAL INC | -- | $102,241.92 | 309 | BHLNZ89 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $101,912.08 | 2,231 | BFPK4S5 |
| 0.30% | ACM | AECOM | -- | $101,707.35 | 1,135 | B1VZ431 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $100,040.85 | 441 | 2728429 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $98,949.73 | 1,559 | 2563125 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $98,635.68 | 572 | BP7RS59 |
| 0.28% | TTEK | TETRA TECH INC | -- | $97,638.21 | 447 | 2883890 |
| 0.28% | DT | DYNATRACE INC | -- | $97,133.88 | 2,004 | BJV2RD9 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $96,957.00 | 2,660 | BCF5RR9 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,142.86 | 1,298 | BYVYD43 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $95,703.12 | 486 | 2969637 |
| 0.28% | WING | WINGSTOP INC | -- | $95,686.62 | 246 | BYYXHN4 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $95,193.60 | 296 | 2036047 |
| 0.28% | ITT | ITT INC | -- | $95,142.63 | 687 | BZBY209 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $94,459.82 | 559 | B033TJ7 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $91,827.70 | 410 | BKZ7N95 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $91,662.60 | 2,270 | B72XK05 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,195.65 | 1,179 | 2487407 |
| 0.26% | SAIA | SAIA INC | -- | $90,533.82 | 222 | 2982399 |
| 0.26% | WWD | WOODWARD INC | -- | $90,066.75 | 505 | 2948089 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $89,045.64 | 1,116 | BFZNZF8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $88,590.60 | 420 | 2202473 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $88,502.40 | 320 | 2241205 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $88,430.40 | 552 | 2730082 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $88,001.04 | 732 | BSPHGN6 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $87,342.52 | 1,234 | 2797560 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $86,854.62 | 1,429 | BNXKS92 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $85,335.25 | 1,001 | 2427986 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,993.48 | 4,183 | BPMQ7X2 |
| 0.25% | CHK | CHESAPEAKE ENERGY CORP | -- | $84,641.19 | 929 | BMZ5LZ5 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $82,879.23 | 2,103 | BLCF3J9 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $82,808.46 | 399 | 2040640 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,531.74 | 1,153 | 2506658 |
| 0.24% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $82,424.16 | 208 | 2311711 |
| 0.24% | CUBE | CUBESMART | -- | $82,350.30 | 1,878 | B6SW913 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $81,424.95 | 647 | 2002554 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $81,327.19 | 1,763 | BC9ZHL9 |
| 0.24% | ATR | APTARGROUP INC | -- | $81,147.00 | 550 | 2045247 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $80,730.60 | 2,364 | BFD2WR8 |
| 0.24% | TREX | TREX COMPANY INC | -- | $80,671.50 | 910 | 2483074 |
| 0.23% | UNM | UNUM GROUP | -- | $80,263.17 | 1,521 | 2433842 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,302.96 | 186 | 2159267 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $78,423.80 | 1,807 | BKRTG56 |
| 0.23% | ALV | AUTOLIV INC | -- | $77,745.36 | 616 | 2064253 |
| 0.23% | TTC | TORO CO | -- | $77,487.48 | 873 | 2897040 |
| 0.22% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $77,079.02 | 1,054 | B3MC7D6 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $76,689.60 | 195 | BDCBC61 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $76,505.31 | 567 | 2194105 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $76,235.25 | 1,117 | 2428042 |
| 0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $75,666.91 | 1,441 | 2216991 |
| 0.22% | ELF | ELF BEAUTY INC | -- | $75,126.38 | 463 | BDDQ975 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $74,521.29 | 2,019 | 2523334 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $74,361.60 | 288 | 2191399 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $74,347.43 | 4,673 | 2341484 |
| 0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $74,324.25 | 605 | BLNN369 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,279.55 | 1,005 | 2276467 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $74,227.02 | 434 | 2731654 |
| 0.22% | KBR | KBR INC | -- | $74,158.36 | 1,126 | B1HHB18 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $74,143.99 | 1,301 | BMZQ9C1 |
| 0.21% | CLF | CLEVELAND-CLIFFS INC | -- | $73,630.89 | 4,167 | BYVZ186 |
| 0.21% | ARMK | ARAMARK | -- | $73,598.35 | 2,195 | BH3XG17 |
| 0.21% | WEX | WEX INC | -- | $72,856.58 | 358 | B8383P2 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $72,373.26 | 542 | 2134532 |
| 0.21% | CROX | CROCS INC | -- | $71,999.07 | 507 | B0T7Z62 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $71,698.28 | 2,557 | B2Q8249 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $71,684.16 | 839 | BYX2YJ7 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $71,406.99 | 753 | 2919290 |
| 0.21% | RGLD | ROYAL GOLD INC | -- | $71,172.36 | 549 | 2755706 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $70,767.12 | 852 | 2849234 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $70,632.08 | 184 | BD1MGQ3 |
| 0.20% | X | UNITED STATES STEEL CORP | -- | $69,919.20 | 1,872 | 2824770 |
| 0.20% | MUSA | MURPHY USA INC | -- | $69,863.01 | 159 | BCZWJ63 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $69,629.56 | 4,277 | BQPCHB2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $69,585.60 | 2,180 | 2659109 |
| 0.20% | CHE | CHEMED CORP | -- | $69,341.14 | 122 | 2190084 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $69,244.16 | 9,208 | 2828619 |
| 0.20% | CGNX | COGNEX CORP | -- | $68,400.00 | 1,440 | 2208288 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $68,211.99 | 1,351 | BF0LKD0 |
| 0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $67,809.60 | 765 | BZ0W624 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $67,543.04 | 256 | 2818461 |
| 0.20% | GNTX | GENTEX CORP | -- | $67,509.00 | 1,950 | 2366799 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $67,401.64 | 526 | 2404871 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,090.32 | 1,419 | BG0Q4Z2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $66,813.12 | 1,368 | 2632003 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $66,768.31 | 367 | 2416973 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $66,716.00 | 400 | 2455761 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $66,683.26 | 1,439 | 2945143 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $65,695.62 | 849 | BCGCR79 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $65,693.43 | 219 | B081VR8 |
| 0.19% | PEN | PENUMBRA INC | -- | $65,094.19 | 323 | BZ0V201 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $65,027.04 | 1,839 | BSFWCF5 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $65,017.08 | 243 | B0GLYB5 |
| 0.19% | MTN | VAIL RESORTS INC | -- | $64,872.00 | 318 | 2954194 |
| 0.19% | PRI | PRIMERICA INC | -- | $64,831.37 | 289 | B50K3X8 |
| 0.19% | FIVE | FIVE BELOW | -- | $64,732.77 | 459 | B85KFY9 |
| 0.19% | NNN | NNN REIT INC | -- | $64,729.53 | 1,527 | 2211811 |
| 0.19% | COHR | COHERENT CORP | -- | $64,454.65 | 1,105 | BNG8Z81 |
| 0.19% | INGR | INGREDION INC | -- | $64,432.96 | 542 | B7K24P7 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $64,333.60 | 290 | 2351449 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,782.64 | 324 | 2086309 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $63,761.85 | 1,095 | BN70ZC0 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $63,533.19 | 861 | BKWQ2N2 |
| 0.18% | OSK | OSHKOSH CORP | -- | $63,386.88 | 544 | 2663520 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $63,215.88 | 364 | 2277880 |
| 0.18% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $62,832.64 | 2,048 | 2043274 |
| 0.18% | LEA | LEAR CORP | -- | $62,708.82 | 478 | B570P91 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $62,497.71 | 363 | BKM4N88 |
| 0.18% | NOV | NOV INC | -- | $62,242.55 | 3,295 | BN2RYW9 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $62,174.49 | 2,247 | B0LLFT5 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $62,127.45 | 231 | 2515030 |
| 0.18% | HRB | H&R BLOCK INC | -- | $61,862.67 | 1,167 | 2105505 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $61,771.16 | 517 | BMQ60Q1 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $61,744.65 | 345 | BLDDYB1 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $61,690.25 | 1,675 | 2657802 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $61,455.95 | 961 | B7D65M0 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $60,363.36 | 356 | 2809250 |
| 0.17% | AA | ALCOA CORP | -- | $59,903.80 | 1,492 | BYNF418 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $59,592.48 | 436 | BDTZZG7 |
| 0.17% | CIEN | CIENA CORP | -- | $59,581.20 | 1,211 | B1FLZ21 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $59,422.72 | 448 | 2590930 |
| 0.17% | CR | CRANE CO | -- | $59,396.64 | 408 | BNYD4F8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $58,966.95 | 1,335 | 2250289 |
| 0.17% | BRKR | BRUKER CORP | -- | $58,760.50 | 775 | 2616137 |
| 0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $58,757.60 | 968 | B8BR3H3 |
| 0.17% | MSA | MSA SAFETY INC | -- | $58,670.60 | 310 | BKM4S16 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $58,396.50 | 450 | 2051404 |
| 0.17% | AGCO | AGCO CORP | -- | $58,255.60 | 520 | 2010278 |
| 0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $58,228.23 | 527 | B4Q5ZN4 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $58,140.60 | 436 | BYQ3PM7 |
| 0.17% | PVH | PVH CORP | -- | $57,957.24 | 498 | B3V9F12 |
| 0.17% | EVR | EVERCORE INC - A | -- | $57,589.03 | 289 | B1BHXZ2 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $57,087.90 | 926 | B7MSLL8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,072.25 | 835 | 2793610 |
| 0.17% | KEX | KIRBY CORP | -- | $57,007.60 | 494 | 2493534 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,717.94 | 537 | 2239556 |
| 0.17% | OLN | OLIN CORP | -- | $56,692.05 | 1,005 | 2658526 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $56,249.64 | 972 | 2213260 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $56,134.40 | 716 | BP8XZL1 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,034.20 | 2,515 | BFTDJL8 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $55,809.92 | 992 | 2213204 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $55,805.40 | 301 | 2503994 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $55,343.38 | 1,237 | 2989828 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $55,306.79 | 1,519 | B64BRQ5 |
| 0.16% | MAT | MATTEL INC | -- | $55,228.95 | 2,955 | 2572303 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $55,192.90 | 370 | B5B82X4 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $54,724.32 | 1,098 | 2288406 |
| 0.16% | CHX | CHAMPIONX CORP | -- | $54,635.62 | 1,598 | BMW7N69 |
| 0.16% | FLR | FLUOR CORP | -- | $54,520.50 | 1,425 | 2696838 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,054.00 | 351 | B19HNF4 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $54,024.88 | 1,267 | BFMBMT8 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $53,969.80 | 898 | B832462 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $53,889.30 | 810 | BN7L880 |
| 0.16% | EXEL | EXELIXIS INC | -- | $53,881.74 | 2,538 | 2576941 |
| 0.16% | MTZ | MASTEC INC | -- | $53,863.70 | 506 | 2155306 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $53,353.44 | 1,106 | 2360757 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $53,054.25 | 635 | 2675097 |
| 0.15% | CIVI | CIVITAS RESOURCES INC | -- | $52,955.36 | 716 | BMG9GG2 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $52,563.68 | 1,924 | BP6JW21 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $52,559.40 | 502 | BQBBFD1 |
| 0.15% | DUOL | DUOLINGO | -- | $52,471.84 | 298 | BMCM6P4 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,402.95 | 513 | 2425258 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $52,396.70 | 995 | BNNTGF1 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $52,327.31 | 1,211 | 2611206 |
| 0.15% | RMBS | RAMBUS INC | -- | $52,030.12 | 898 | 2721967 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $51,885.60 | 208 | 2531832 |
| 0.15% | VNT | VONTIER CORP | -- | $51,793.50 | 1,290 | BH4GV32 |
| 0.15% | ESAB | ESAB CORP | -- | $51,613.50 | 475 | BJLTMN5 |
| 0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $51,371.73 | 771 | B65VZ37 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $51,302.56 | 2,488 | B3PQ520 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $51,250.44 | 2,139 | BG0T321 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $51,167.16 | 3,186 | BPQWHP8 |
| 0.15% | HXL | HEXCEL CORP | -- | $51,070.20 | 705 | 2416779 |
| 0.15% | SSB | SOUTHSTATE CORP | -- | $50,979.94 | 634 | BNFX071 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $50,702.40 | 840 | 2062161 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $50,611.22 | 451 | 2197308 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $50,475.15 | 891 | BFWGXR8 |
| 0.15% | XRAY | DENTSPLY SIRONA INC | -- | $50,317.74 | 1,773 | BYNPPC6 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,155.95 | 1,105 | 2975098 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $50,047.92 | 234 | BP2V812 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $49,994.55 | 783 | 2310257 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $49,645.44 | 507 | 2766173 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $49,537.72 | 694 | BF108P4 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,469.00 | 1,850 | BP0V999 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $49,467.60 | 3,624 | BFMWBV6 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,459.20 | 230 | 2943620 |
| 0.14% | RLI | RLI CORP | -- | $49,399.10 | 335 | 2719070 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $49,375.36 | 862 | B4NFPK4 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $49,216.40 | 820 | 2821395 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $49,134.40 | 820 | BBBSBJ5 |
| 0.14% | NOVT | NOVANTA INC | -- | $49,035.90 | 298 | BD8S5H8 |
| 0.14% | TKR | TIMKEN CO | -- | $49,026.60 | 540 | 2892807 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $48,476.74 | 1,222 | BMH4NJ8 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $48,152.79 | 537 | 2535243 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $48,129.10 | 2,281 | 2548616 |
| 0.14% | G | GENPACT LTD | -- | $47,444.54 | 1,378 | B23DBK6 |
| 0.14% | CBT | CABOT CORP | -- | $46,920.72 | 462 | 2162500 |
| 0.14% | BC | BRUNSWICK CORP | -- | $46,863.36 | 576 | 2149309 |
| 0.14% | AIRC | APARTMENT INCOME REIT CO | -- | $46,739.94 | 1,209 | BN6QGL5 |
| 0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $46,532.80 | 458 | B5B15Y5 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $46,499.40 | 711 | BYSFJV8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $46,470.30 | 573 | BP8S8J5 |
| 0.14% | R | RYDER SYSTEM INC | -- | $46,367.58 | 371 | 2760669 |
| 0.13% | QLYS | QUALYS INC | -- | $46,082.96 | 308 | B7XJTN8 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $46,045.80 | 270 | 2949758 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,950.58 | 2,628 | 2658441 |
| 0.13% | VVV | VALVOLINE INC | -- | $45,788.16 | 1,084 | BDG22J3 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $45,500.13 | 447 | 2889876 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $45,459.75 | 175 | 2926825 |
| 0.13% | M | MACY'S INC | -- | $45,008.28 | 2,294 | 2345022 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,988.51 | 283 | 2127899 |
| 0.13% | POST | POST HOLDINGS INC | -- | $44,785.98 | 421 | B6T0518 |
| 0.13% | CADE | CADENCE BANK | -- | $44,784.41 | 1,529 | BMCS168 |
| 0.13% | KBH | KB HOME | -- | $44,753.55 | 615 | 2485070 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $44,748.32 | 911 | B7F4TJ7 |
| 0.13% | MASI | MASIMO CORP | -- | $44,746.31 | 371 | B1YWR63 |
| 0.13% | MMS | MAXIMUS INC | -- | $44,436.30 | 510 | 2018669 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $44,193.04 | 1,481 | BKM5C62 |
| 0.13% | UGI | UGI CORP | -- | $43,792.51 | 1,751 | 2910118 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,630.89 | 771 | 2626103 |
| 0.12% | MDU | MDU RESOURCES GROUP INC | -- | $42,770.40 | 1,704 | 2547323 |
| 0.12% | AAON | AAON INC | -- | $42,745.06 | 571 | 2268130 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,408.32 | 1,376 | B07LST0 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $42,188.82 | 366 | 2320148 |
| 0.12% | FNB | FNB CORP | -- | $42,178.10 | 3,002 | 2041308 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $42,034.86 | 457 | 2960384 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $42,022.75 | 2,849 | BJBT0Q4 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $41,969.60 | 170 | BYN7H48 |
| 0.12% | OZK | BANK OZK | -- | $41,955.68 | 877 | BZ56Q65 |
| 0.12% | IDA | IDACORP INC | -- | $41,860.08 | 423 | 2296937 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $41,559.14 | 497 | B04NJM9 |
| 0.12% | WLK | WESTLAKE CORP | -- | $41,401.02 | 267 | B01ZP20 |
| 0.12% | ASH | ASHLAND INC | -- | $41,321.78 | 419 | BYND5N1 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $40,962.43 | 1,607 | 2744243 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $40,959.25 | 8,623 | BM9HZ11 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,671.04 | 298 | 2020415 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $40,416.45 | 365 | B142B38 |
| 0.12% | EXPO | EXPONENT INC | -- | $40,371.12 | 423 | 2330318 |
| 0.12% | GATX | GATX CORP | -- | $40,359.60 | 296 | 2362128 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $40,290.00 | 425 | 2401195 |
| 0.12% | VAL | VALARIS LTD | -- | $40,194.00 | 525 | BMY0YX0 |
| 0.12% | AVT | AVNET INC | -- | $40,173.99 | 757 | 2066505 |
| 0.12% | ASGN | ASGN INC | -- | $40,095.00 | 396 | BFY8W20 |
| 0.11% | GPS | GAP INC/THE | -- | $39,080.96 | 1,796 | 2360326 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $39,038.42 | 1,126 | 2905794 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $38,917.11 | 503 | 2831888 |
| 0.11% | SLM | SLM CORP | -- | $38,810.94 | 1,842 | 2101967 |
| 0.11% | WU | WESTERN UNION CO | -- | $38,673.08 | 2,932 | B1F76F9 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $38,605.70 | 1,834 | BPBSZJ1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $38,601.90 | 1,566 | B17MTL9 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $38,298.42 | 846 | B125XQ6 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,995.30 | 1,110 | BYPZJQ6 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,857.65 | 515 | BZ22B38 |
| 0.11% | HOG | HARLEY-DAVIDSON INC | -- | $37,499.19 | 1,059 | 2411053 |
| 0.11% | PII | POLARIS INC | -- | $37,216.08 | 444 | 2692933 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $36,966.16 | 476 | 2133045 |
| 0.11% | AN | AUTONATION INC | -- | $36,953.18 | 218 | 2732635 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $36,607.04 | 823 | 2630513 |
| 0.11% | RH | RH | -- | $36,409.63 | 127 | BYXR425 |
| 0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $36,364.38 | 39 | 2206721 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $36,345.12 | 373 | 2691305 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,344.40 | 310 | BMF5Q83 |
| 0.11% | SRCL | STERICYCLE INC | -- | $36,137.75 | 773 | 2860826 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $35,967.60 | 927 | 2370585 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $35,815.00 | 247 | B3F1XM1 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $35,798.80 | 1,240 | BZ0CTP8 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $35,478.90 | 474 | BPLL4V5 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,472.96 | 1,744 | 2176608 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $35,173.95 | 973 | BJ1N1M9 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $35,109.15 | 381 | 2567655 |
| 0.10% | AVNT | AVIENT CORP | -- | $34,884.24 | 764 | BMHWY55 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $34,630.54 | 266 | 2568131 |
| 0.10% | COTY | COTY INC-CL A | -- | $34,510.14 | 3,143 | BBBSMJ2 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,468.86 | 719 | 2415497 |
| 0.10% | RYN | RAYONIER INC | -- | $34,450.80 | 1,140 | 2473138 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $34,043.10 | 1,131 | BGH1M56 |
| 0.10% | TEX | TEREX CORP | -- | $33,845.13 | 561 | 2884224 |
| 0.10% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $33,698.36 | 2,476 | BMWF095 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $33,432.50 | 1,075 | 2266026 |
| 0.10% | ENS | ENERSYS | -- | $33,194.98 | 338 | B020GQ5 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,182.40 | 1,338 | 2933632 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $32,736.90 | 170 | 2503206 |
| 0.10% | BDC | BELDEN INC | -- | $32,589.62 | 349 | B01WL78 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,543.52 | 449 | B03L311 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $32,393.17 | 569 | 2101741 |
| 0.09% | NEU | NEWMARKET CORP | -- | $32,300.78 | 58 | B01CGF1 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $32,278.89 | 2,829 | BMW4NZ9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $32,170.14 | 1,878 | BCRYTK1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $32,069.49 | 677 | 2809324 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $32,050.74 | 582 | 2117232 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,535.84 | 1,036 | B2QH310 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $31,493.52 | 408 | 2562490 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $31,204.95 | 2,373 | 2378200 |
| 0.09% | NSP | INSPERITY INC | -- | $31,042.85 | 295 | 2007281 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $30,997.00 | 892 | 2495529 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,859.88 | 1,271 | BF3FTF4 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $30,816.95 | 365 | 2918510 |
| 0.09% | KMPR | KEMPER CORP | -- | $30,769.86 | 506 | B52KRV2 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $30,630.60 | 330 | 2839268 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $30,389.61 | 1,271 | BJP0MF6 |
| 0.09% | ALE | ALLETE INC | -- | $30,298.19 | 481 | B02R1L6 |
| 0.09% | OGS | ONE GAS INC | -- | $30,034.81 | 463 | BJ0KXV4 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $29,435.00 | 725 | BGR7KH2 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $29,229.28 | 664 | B0XXJN1 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $28,782.00 | 1,755 | BYVMVV0 |
| 0.08% | SR | SPIRE INC | -- | $28,475.67 | 457 | BYXJQG9 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,435.85 | 863 | 2242929 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $28,358.88 | 451 | BYMT0J1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,018.80 | 1,935 | B5NLBP6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,942.66 | 606 | BMXYT16 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $27,886.12 | 3,566 | 2935326 |
| 0.08% | TDC | TERADATA CORP | -- | $27,779.28 | 818 | B247H10 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,614.10 | 1,245 | 2055718 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $27,588.96 | 276 | B45K9N8 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $27,560.52 | 351 | 2458878 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $27,551.68 | 716 | 2707826 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $27,470.68 | 1,436 | BK63SF3 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $27,052.44 | 447 | 2243911 |
| 0.08% | VC | VISTEON CORP | -- | $26,976.74 | 233 | B4N0JJ6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,953.02 | 513 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,792.80 | 626 | B8XXZP1 |
| 0.08% | WOLF | WOLFSPEED INC | -- | $26,413.82 | 1,049 | BMBVND9 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $26,395.20 | 564 | BYM9ZP2 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,389.96 | 916 | 2657750 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $26,197.36 | 164 | 2943523 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $25,965.60 | 1,396 | B3NXMJ9 |
| 0.08% | AMED | AMEDISYS INC | -- | $25,921.35 | 273 | 2024332 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $25,900.00 | 1,036 | BYQBFJ8 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $25,485.93 | 597 | BYSLHX4 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $25,483.92 | 394 | BNKVVY4 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $25,119.55 | 1,055 | 2930149 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,820.14 | 537 | BF429K9 |
| 0.07% | TGNA | TEGNA INC | -- | $24,770.88 | 1,647 | BZ0P3Z5 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $24,732.36 | 206 | 2106780 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,690.60 | 396 | 2977209 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $24,482.48 | 647 | BWWCK85 |
| 0.07% | CXT | CRANE NXT CO | -- | $24,349.08 | 404 | BQ7W2W6 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,303.24 | 351 | 2781518 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $24,262.28 | 1,022 | BMD22Y4 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $24,194.88 | 288 | 2229126 |
| 0.07% | AZTA | AZENTA INC | -- | $23,873.10 | 465 | 2145460 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,056.04 | 938 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,948.20 | 30 | BGM1B98 |
| 0.07% | ADNT | ADIENT PLC | -- | $22,615.32 | 763 | BD845X2 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,606.20 | 684 | 2246288 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,300.91 | 79 | 2113393 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $22,163.13 | 6,039 | 2711656 |
| 0.06% | NEOG | NEOGEN CORP | -- | $22,113.09 | 1,649 | 2630085 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $22,033.99 | 383 | B75DGJ3 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $21,884.20 | 247 | 2698782 |
| 0.06% | MP | MP MATERIALS CORP | -- | $21,804.48 | 1,206 | BN15Y35 |
| 0.06% | ENOV | ENOVIS CORP | -- | $21,716.42 | 416 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $21,562.02 | 309 | 2980939 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $21,399.84 | 198 | 2419530 |
| 0.06% | RCM | R1 RCM INC | -- | $20,286.88 | 1,648 | BP2S437 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $20,257.65 | 531 | 2948852 |
| 0.06% | PENN | PENN ENTERTAINMENT INC | -- | $19,877.18 | 1,247 | 2682105 |
| 0.06% | PGNY | PROGYNY INC | -- | $19,202.35 | 697 | BKWD3M9 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $18,882.10 | 155 | B1CL8J2 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $18,211.86 | 414 | BM9VY27 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $18,154.24 | 832 | BK1KWF7 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,790.50 | 598 | BN4LSB6 |
| 0.05% | JWN | NORDSTROM INC | -- | $17,299.20 | 816 | 2641827 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,641.81 | 569 | 2248693 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $13,672.08 | 1,117 | 2510682 |
| 0.04% | GEF | GREIF INC-CL A | -- | $13,563.08 | 211 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,704.90 | 337 | B5L3PZ2 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $11,900.63 | 1,043 | BNKVRZ7 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,610.72 | 1,598 | BDF9YM2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,595.09 | 1,579 | B0PZN11 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,066.48 | 1,099 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $48.68 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $25.73 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,793,629.60 | 11,793,630 | -- |
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