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 3/31/2024
| 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 |
| 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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $22.33
- NAV Change $-0.15
- Market Price $22.31
- Market Price Change $-0.14
- Trading Volume (M) 10,411
- 30-Day Median Bid Ask Spread 0.33%
- 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
- Distributions Quarterly
Price
as of 4/18/2024- NAV $22.33
- NAV Change $-0.15
- Market Price $22.31
- Market Price Change $-0.14
- Trading Volume (M) 10,411
- 30-Day Median Bid Ask Spread 0.33%
- 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 4/18/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 47.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,442,997 | -- | 4,757 | -- |
| 40.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,563,746 | -- | 4,092 | -- |
| 34.13% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,678,845 | -- | 3,425 | -- |
| 32.66% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,260,605 | -- | 3,277 | -- |
| 27.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,685,189 | -- | 2,720 | -- |
| 24.78% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,028,113 | -- | 2,487 | -- |
| 15.94% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,521,504 | -- | 1,600 | -- |
| 9.03% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,561,850 | -- | 09 | -- |
| 0.59% | VST | VISTRA CORP | -- | $168,652.80 | 2,560 | BZ8VJQ8 |
| 0.49% | RS | RELIANCE INC | -- | $140,230.08 | 438 | 2729068 |
| 0.48% | WSM | WILLIAMS-SONOMA INC | -- | $136,690.17 | 489 | 2967589 |
| 0.48% | CSL | CARLISLE COS INC | -- | $135,941.70 | 370 | 2176318 |
| 0.46% | GDDY | GODADDY INC - CLASS A | -- | $130,208.55 | 1,073 | BWFRFC6 |
| 0.43% | EME | EMCOR GROUP INC | -- | $120,645.54 | 359 | 2474164 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $117,216.84 | 2,262 | BYZ62T3 |
| 0.40% | GGG | GRACO INC | -- | $113,283.74 | 1,286 | 2380443 |
| 0.39% | LII | LENNOX INTERNATIONAL INC | -- | $111,908.16 | 244 | 2442053 |
| 0.38% | OC | OWENS CORNING | -- | $108,672.04 | 677 | B1FW7Q2 |
| 0.38% | MANH | MANHATTAN ASSOCIATES INC | -- | $108,076.36 | 469 | 2239471 |
| 0.37% | SAIA | SAIA INC | -- | $105,551.06 | 202 | 2982399 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $105,447.16 | 982 | 2756174 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $104,173.48 | 436 | 2516851 |
| 0.36% | XPO | XPO INC | -- | $102,102.45 | 885 | B6Z1355 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $100,465.32 | 758 | 2623911 |
| 0.35% | OVV | OVINTIV INC | -- | $99,246.78 | 1,926 | BJ01KB6 |
| 0.34% | ACM | AECOM | -- | $96,503.40 | 1,035 | B1VZ431 |
| 0.34% | WSO | WATSCO INC | -- | $95,659.34 | 238 | 2943039 |
| 0.33% | BLD | TOPBUILD CORP | -- | $93,944.21 | 241 | BZ0P3W2 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $93,732.60 | 1,970 | BNBRDD4 |
| 0.32% | SWAV | SHOCKWAVE MEDICAL INC | -- | $92,033.12 | 281 | BHLNZ89 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $91,604.96 | 502 | 2731193 |
| 0.32% | WPC | WP CAREY INC | -- | $91,101.55 | 1,667 | B826YT8 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $90,283.48 | 1,262 | BDVJJQ5 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $90,249.60 | 816 | B1WT4X2 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $89,962.20 | 795 | 2896092 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $89,581.68 | 402 | 2728429 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $88,978.96 | 812 | BYQHP96 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $88,570.93 | 1,421 | 2563125 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $87,560.20 | 283 | 2179414 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $87,314.23 | 487 | BF311Y5 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $86,649.84 | 2,391 | BKRMR96 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $86,482.46 | 443 | 2969637 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $86,097.55 | 2,033 | BFPK4S5 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $86,013.90 | 1,722 | BYVFC94 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $84,912.72 | 2,424 | BCF5RR9 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $84,820.94 | 358 | 2430412 |
| 0.30% | DT | DYNATRACE INC | -- | $84,517.02 | 1,827 | BJV2RD9 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $81,698.01 | 521 | BP7RS59 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,559.36 | 1,184 | BYVYD43 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $80,129.70 | 2,070 | B72XK05 |
| 0.28% | WING | WINGSTOP INC | -- | $79,833.60 | 224 | BYYXHN4 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $79,197.04 | 271 | 2036047 |
| 0.28% | CLF | CLEVELAND-CLIFFS INC | -- | $79,091.51 | 3,797 | BYVZ186 |
| 0.28% | CELH | CELSIUS HOLDINGS INC | -- | $79,066.10 | 1,130 | B19HX21 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $78,754.75 | 505 | 2730082 |
| 0.28% | ITT | ITT INC | -- | $78,343.90 | 626 | BZBY209 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $77,113.20 | 1,074 | 2487407 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $76,860.76 | 1,126 | 2797560 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $76,584.14 | 509 | B033TJ7 |
| 0.27% | TTEK | TETRA TECH INC | -- | $76,039.81 | 407 | 2883890 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $75,922.56 | 168 | BD1MGQ3 |
| 0.26% | WEX | WEX INC | -- | $74,947.40 | 326 | B8383P2 |
| 0.26% | CHK | CHESAPEAKE ENERGY CORP | -- | $73,960.04 | 847 | BMZ5LZ5 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,850.24 | 667 | BSPHGN6 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,803.69 | 1,017 | BFZNZF8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,114.70 | 383 | 2202473 |
| 0.26% | TREX | TREX COMPANY INC | -- | $72,822.60 | 828 | 2483074 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $72,322.23 | 291 | 2241205 |
| 0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $72,287.40 | 190 | 2311711 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,261.88 | 1,052 | 2506658 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $71,984.64 | 1,648 | BKRTG56 |
| 0.25% | CUBE | CUBESMART | -- | $71,664.32 | 1,712 | B6SW913 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $71,021.59 | 1,301 | BNXKS92 |
| 0.25% | ELF | ELF BEAUTY INC | -- | $70,856.73 | 423 | BDDQ975 |
| 0.25% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $70,710.38 | 961 | B3MC7D6 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $70,495.92 | 774 | B8DMK08 |
| 0.25% | UNM | UNUM GROUP | -- | $70,394.94 | 1,386 | 2433842 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $70,151.04 | 912 | 2427986 |
| 0.25% | ATR | APTARGROUP INC | -- | $69,972.33 | 503 | 2045247 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $69,363.14 | 1,606 | BC9ZHL9 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $68,573.38 | 3,812 | BPMQ7X2 |
| 0.24% | WWD | WOODWARD INC | -- | $67,532.60 | 460 | 2948089 |
| 0.24% | CHE | CHEMED CORP | -- | $67,508.46 | 113 | 2190084 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,366.56 | 1,916 | BLCF3J9 |
| 0.24% | TTC | TORO CO | -- | $67,269.96 | 796 | 2897040 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $66,998.75 | 589 | 2002554 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $66,804.36 | 1,187 | BMZQ9C1 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $66,628.96 | 178 | BDCBC61 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $66,433.62 | 374 | BKZ7N95 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $66,392.70 | 1,705 | 2824770 |
| 0.23% | DCI | DONALDSON CO INC | -- | $65,631.40 | 916 | 2276467 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $65,155.56 | 697 | BZ0W624 |
| 0.23% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $65,046.02 | 1,313 | 2216991 |
| 0.23% | ALV | AUTOLIV INC | -- | $64,155.96 | 561 | 2064253 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $63,960.42 | 1,839 | 2523334 |
| 0.23% | KBR | KBR INC | -- | $63,807.51 | 1,027 | B1HHB18 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $63,745.94 | 263 | 2191399 |
| 0.22% | FIVE | FIVE BELOW | -- | $63,688.00 | 419 | B85KFY9 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $63,525.00 | 363 | 2040640 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $63,426.51 | 2,331 | B2Q8249 |
| 0.22% | ARMK | ARAMARK | -- | $62,400.00 | 2,000 | BH3XG17 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $62,195.76 | 396 | 2731654 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $62,135.58 | 2,153 | BFD2WR8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $62,077.95 | 495 | 2134532 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $61,890.20 | 170 | 2159267 |
| 0.22% | MTN | VAIL RESORTS INC | -- | $61,736.18 | 289 | 2954194 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $61,678.10 | 517 | 2194105 |
| 0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $61,122.43 | 551 | BLNN369 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $61,086.48 | 8,391 | 2828619 |
| 0.21% | RGLD | ROYAL GOLD INC | -- | $60,951.66 | 501 | 2755706 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $60,789.96 | 4,257 | 2341484 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $60,409.16 | 686 | 2919290 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $60,233.08 | 3,506 | BQPCHB2 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $60,065.68 | 764 | BYX2YJ7 |
| 0.21% | MUSA | MURPHY USA INC | -- | $59,863.25 | 145 | BCZWJ63 |
| 0.21% | GNTX | GENTEX CORP | -- | $59,671.66 | 1,777 | 2366799 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $59,348.97 | 1,311 | 2945143 |
| 0.21% | PEN | PENUMBRA INC | -- | $59,340.96 | 294 | BZ0V201 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $59,166.25 | 325 | 2809250 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,892.40 | 1,230 | BF0LKD0 |
| 0.21% | OSK | OSHKOSH CORP | -- | $58,477.02 | 497 | 2663520 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $58,183.62 | 199 | B081VR8 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $58,181.76 | 777 | 2849234 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $57,956.08 | 364 | 2455761 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $57,890.56 | 1,988 | 2659109 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $57,883.48 | 1,018 | 2428042 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $57,532.08 | 408 | 2590930 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $57,518.38 | 233 | 2818461 |
| 0.20% | LEA | LEAR CORP | -- | $57,054.60 | 435 | B570P91 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $56,274.75 | 315 | BLDDYB1 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $55,972.66 | 1,867 | 2043274 |
| 0.20% | CROX | CROCS INC | -- | $55,938.96 | 462 | B0T7Z62 |
| 0.20% | PRI | PRIMERICA INC | -- | $55,673.85 | 265 | B50K3X8 |
| 0.20% | INGR | INGREDION INC | -- | $55,603.35 | 495 | B7K24P7 |
| 0.20% | NOV | NOV INC | -- | $55,555.50 | 3,003 | BN2RYW9 |
| 0.20% | BRKR | BRUKER CORP | -- | $55,541.92 | 707 | 2616137 |
| 0.20% | AGCO | AGCO CORP | -- | $55,330.02 | 474 | 2010278 |
| 0.20% | NNN | NNN REIT INC | -- | $55,320.07 | 1,391 | 2211811 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $55,024.60 | 265 | 2351449 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $54,673.50 | 210 | 2515030 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $54,640.56 | 844 | B7MSLL8 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,277.05 | 295 | 2086309 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $54,121.54 | 998 | BN70ZC0 |
| 0.19% | MKSI | MKS INSTRUMENTS INC | -- | $53,691.11 | 479 | 2404871 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $53,656.59 | 221 | B0GLYB5 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $53,643.84 | 1,292 | BG0Q4Z2 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $53,458.50 | 785 | BKWQ2N2 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $53,345.37 | 1,677 | BSFWCF5 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $53,345.01 | 489 | 2239556 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $52,823.68 | 1,456 | BMW7N69 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $52,449.60 | 480 | B4Q5ZN4 |
| 0.18% | MSA | MSA SAFETY INC | -- | $52,325.10 | 282 | BKM4S16 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,221.90 | 654 | BP8XZL1 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $52,132.50 | 331 | BKM4N88 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $52,116.15 | 471 | BMQ60Q1 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $52,087.19 | 1,247 | 2632003 |
| 0.18% | EXEL | EXELIXIS INC | -- | $51,974.39 | 2,311 | 2576941 |
| 0.18% | WCC | WESCO INTERNATIONAL INC | -- | $51,402.40 | 335 | 2416973 |
| 0.18% | COHR | COHERENT CORP | -- | $51,357.00 | 1,007 | BNG8Z81 |
| 0.18% | FLR | FLUOR CORP | -- | $50,894.58 | 1,298 | 2696838 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $50,782.72 | 332 | 2277880 |
| 0.18% | CGNX | COGNEX CORP | -- | $50,761.28 | 1,312 | 2208288 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $50,586.90 | 1,526 | 2657802 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,167.60 | 760 | 2793610 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $50,074.88 | 1,216 | 2250289 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $50,049.00 | 747 | BBBSBJ5 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $50,036.40 | 410 | 2051404 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $49,889.76 | 1,104 | 2611206 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $49,808.60 | 337 | B5B82X4 |
| 0.18% | BERY | BERRY GLOBAL GROUP INC | -- | $49,730.56 | 883 | B8BR3H3 |
| 0.17% | HRB | H&R BLOCK INC | -- | $49,503.91 | 1,063 | 2105505 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $49,406.84 | 703 | B65VZ37 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $49,160.60 | 1,615 | BYNPPC6 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $49,033.36 | 887 | 2213260 |
| 0.17% | MAT | MATTEL INC | -- | $48,931.81 | 2,693 | 2572303 |
| 0.17% | EVR | EVERCORE INC - A | -- | $48,916.56 | 264 | B1BHXZ2 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $48,902.46 | 397 | BDTZZG7 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,842.52 | 2,292 | BFTDJL8 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,839.40 | 774 | BCGCR79 |
| 0.17% | OLN | OLIN CORP | -- | $48,703.72 | 916 | 2658526 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $48,584.86 | 397 | BYQ3PM7 |
| 0.17% | CIEN | CIENA CORP | -- | $48,322.08 | 1,104 | B1FLZ21 |
| 0.17% | PVH | PVH CORP | -- | $48,264.74 | 454 | B3V9F12 |
| 0.17% | AA | ALCOA CORP | -- | $48,239.20 | 1,360 | BYNF418 |
| 0.17% | CR | CRANE CO | -- | $48,133.08 | 372 | BNYD4F8 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $47,949.30 | 903 | 2213204 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $47,581.92 | 1,384 | B64BRQ5 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $47,542.40 | 320 | B19HNF4 |
| 0.17% | VNT | VONTIER CORP | -- | $47,428.08 | 1,176 | BH4GV32 |
| 0.17% | CIVI | CIVITAS RESOURCES INC | -- | $47,016.06 | 654 | BMG9GG2 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $46,856.04 | 462 | 2766173 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,438.56 | 1,008 | 2360757 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $46,401.81 | 739 | BN7L880 |
| 0.16% | RMBS | RAMBUS INC | -- | $46,240.74 | 819 | 2721967 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $46,001.21 | 829 | B7F4TJ7 |
| 0.16% | MASI | MASIMO CORP | -- | $45,940.96 | 338 | B1YWR63 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $45,785.40 | 274 | 2503994 |
| 0.16% | ESAB | ESAB CORP | -- | $45,701.28 | 432 | BJLTMN5 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $45,630.00 | 1,000 | 2288406 |
| 0.16% | QLYS | QUALYS INC | -- | $45,595.20 | 280 | B7XJTN8 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,506.80 | 580 | 2675097 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $44,507.75 | 877 | B7D65M0 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $44,505.10 | 467 | 2425258 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $44,382.00 | 1,950 | BG0T321 |
| 0.16% | SSB | SOUTHSTATE CORP | -- | $44,305.08 | 579 | BNFX071 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $44,301.96 | 1,129 | 2989828 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $44,250.57 | 819 | B832462 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $43,803.92 | 632 | BF108P4 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $43,776.03 | 457 | BQBBFD1 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $43,681.12 | 907 | BNNTGF1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,418.64 | 786 | B4NFPK4 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $43,413.87 | 417 | 2960384 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,409.52 | 2,268 | B3PQ520 |
| 0.15% | BC | BRUNSWICK CORP | -- | $43,092.00 | 525 | 2149309 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $42,962.80 | 190 | 2531832 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $42,820.71 | 813 | BFWGXR8 |
| 0.15% | KEX | KIRBY CORP | -- | $42,736.50 | 450 | 2493534 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,709.95 | 765 | 2062161 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,618.66 | 714 | 2310257 |
| 0.15% | AIRC | APARTMENT INCOME REIT CO | -- | $42,278.40 | 1,101 | BN6QGL5 |
| 0.15% | SON | SONOCO PRODUCTS CO | -- | $42,130.80 | 747 | 2821395 |
| 0.15% | RLI | RLI CORP | -- | $41,949.54 | 306 | 2719070 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $41,873.67 | 213 | BP2V812 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,722.67 | 209 | 2943620 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $41,715.00 | 1,350 | BKM5C62 |
| 0.15% | TKR | TIMKEN CO | -- | $41,505.67 | 493 | 2892807 |
| 0.14% | NOVT | NOVANTA INC | -- | $40,955.46 | 273 | BD8S5H8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $40,813.02 | 258 | 2127899 |
| 0.14% | VVV | VALVOLINE INC | -- | $40,695.72 | 988 | BDG22J3 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,687.24 | 2,078 | 2548616 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $40,449.50 | 3,302 | BFMWBV6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,032.37 | 2,903 | BPQWHP8 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $39,845.30 | 407 | 2889876 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,842.16 | 246 | 2949758 |
| 0.14% | M | MACY'S INC | -- | $39,774.56 | 2,089 | 2345022 |
| 0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $39,681.72 | 417 | B5B15Y5 |
| 0.14% | POST | POST HOLDINGS INC | -- | $39,521.28 | 384 | B6T0518 |
| 0.14% | HXL | HEXCEL CORP | -- | $39,480.20 | 643 | 2416779 |
| 0.14% | G | GENPACT LTD | -- | $38,828.73 | 1,257 | B23DBK6 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,670.54 | 1,154 | BFMBMT8 |
| 0.14% | MTZ | MASTEC INC | -- | $38,465.84 | 461 | 2155306 |
| 0.13% | CBT | CABOT CORP | -- | $38,271.18 | 422 | 2162500 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,074.67 | 1,007 | 2975098 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $38,063.85 | 649 | BYSFJV8 |
| 0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $38,030.45 | 1,685 | BP0V999 |
| 0.13% | UGI | UGI CORP | -- | $37,992.63 | 1,597 | 2910118 |
| 0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,798.50 | 1,115 | BMH4NJ8 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $37,761.54 | 2,393 | 2658441 |
| 0.13% | MMS | MAXIMUS INC | -- | $37,218.60 | 465 | 2018669 |
| 0.13% | CADE | CADENCE BANK | -- | $36,733.41 | 1,393 | BMCS168 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $36,627.20 | 1,552 | 2547323 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $36,545.60 | 1,255 | B07LST0 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $36,543.78 | 966 | 2411053 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $36,511.02 | 702 | 2626103 |
| 0.13% | ASH | ASHLAND INC | -- | $36,477.18 | 382 | BYND5N1 |
| 0.13% | WLK | WESTLAKE CORP | -- | $36,341.36 | 244 | B01ZP20 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,299.04 | 282 | BMF5Q83 |
| 0.13% | R | RYDER SYSTEM INC | -- | $36,223.46 | 338 | 2760669 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,876.72 | 2,596 | BJBT0Q4 |
| 0.13% | IDA | IDACORP INC | -- | $35,620.08 | 386 | 2296937 |
| 0.13% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $35,577.12 | 2,256 | BMWF095 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $35,465.37 | 453 | B04NJM9 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,217.78 | 489 | 2535243 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $35,194.56 | 1,464 | 2744243 |
| 0.12% | PII | POLARIS INC | -- | $35,044.65 | 405 | 2692933 |
| 0.12% | OZK | BANK OZK | -- | $35,040.00 | 800 | BZ56Q65 |
| 0.12% | FNB | FNB CORP | -- | $34,898.60 | 2,735 | 2041308 |
| 0.12% | SLM | SLM CORP | -- | $34,889.62 | 1,679 | 2101967 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,728.33 | 273 | 2020415 |
| 0.12% | GATX | GATX CORP | -- | $34,698.84 | 271 | 2362128 |
| 0.12% | WU | WESTERN UNION CO | -- | $34,536.03 | 2,671 | B1F76F9 |
| 0.12% | SRCL | STERICYCLE INC | -- | $34,453.35 | 705 | 2860826 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $34,448.56 | 1,754 | BP6JW21 |
| 0.12% | GPS | GAP INC/THE | -- | $34,426.11 | 1,637 | 2360326 |
| 0.12% | ASGN | ASGN INC | -- | $34,398.00 | 360 | BFY8W20 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $34,376.32 | 1,672 | BPBSZJ1 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $34,215.75 | 411 | 2197308 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $34,004.54 | 334 | 2320148 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,981.12 | 1,026 | 2905794 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,904.01 | 469 | BZ22B38 |
| 0.12% | KBH | KB HOME | -- | $33,829.60 | 560 | 2485070 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $33,593.04 | 888 | BJ1N1M9 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,516.44 | 458 | 2831888 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $33,352.90 | 530 | 2117232 |
| 0.12% | VMI | VALMONT INDUSTRIES | -- | $33,345.48 | 159 | 2926825 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $33,158.16 | 1,428 | B17MTL9 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $32,935.95 | 155 | BYN7H48 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $32,674.11 | 431 | BPLL4V5 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,536.26 | 522 | BP8S8J5 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $32,299.02 | 387 | 2401195 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,181.54 | 771 | B125XQ6 |
| 0.11% | AVT | AVNET INC | -- | $32,066.06 | 689 | 2066505 |
| 0.11% | VAL | VALARIS LTD | -- | $32,054.68 | 478 | BMY0YX0 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,821.12 | 348 | 2567655 |
| 0.11% | COTY | COTY INC-CL A | -- | $31,607.52 | 2,863 | BBBSMJ2 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,600.31 | 749 | 2630513 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $31,460.94 | 1,218 | 2933632 |
| 0.11% | RYN | RAYONIER INC | -- | $31,460.00 | 1,040 | 2473138 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,351.95 | 333 | B142B38 |
| 0.11% | NEU | NEWMARKET CORP | -- | $30,919.14 | 53 | B01CGF1 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $30,868.14 | 1,031 | BGH1M56 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,805.17 | 1,011 | BYPZJQ6 |
| 0.11% | AN | AUTONATION INC | -- | $30,614.76 | 198 | 2732635 |
| 0.11% | TEX | TEREX CORP | -- | $30,542.47 | 511 | 2884224 |
| 0.11% | EXPO | EXPONENT INC | -- | $30,154.32 | 386 | 2330318 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $29,948.88 | 1,131 | BZ0CTP8 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $29,852.80 | 7,856 | BM9HZ11 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $29,659.50 | 845 | 2370585 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,493.00 | 225 | B3F1XM1 |
| 0.10% | AVNT | AVIENT CORP | -- | $29,482.56 | 696 | BMHWY55 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,424.89 | 341 | 2691305 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $28,900.28 | 617 | 2809324 |
| 0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $28,836.72 | 36 | 2206721 |
| 0.10% | NSP | INSPERITY INC | -- | $28,836.00 | 270 | 2007281 |
| 0.10% | RH | RH | -- | $28,698.93 | 117 | BYXR425 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,552.50 | 243 | 2568131 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $28,461.10 | 155 | 2503206 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $28,206.60 | 1,590 | 2176608 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,195.20 | 979 | 2266026 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $28,073.61 | 657 | 2415497 |
| 0.10% | ENS | ENERSYS | -- | $27,781.60 | 308 | B020GQ5 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $27,694.68 | 433 | 2133045 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $27,539.16 | 372 | 2562490 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,420.90 | 1,157 | BF3FTF4 |
| 0.10% | TDC | TERADATA CORP | -- | $27,378.75 | 745 | B247H10 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,174.28 | 518 | 2101741 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $26,706.60 | 333 | 2918510 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $26,697.72 | 2,577 | BMW4NZ9 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,593.38 | 814 | 2495529 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,573.40 | 1,710 | BCRYTK1 |
| 0.09% | OGS | ONE GAS INC | -- | $26,348.67 | 423 | BJ0KXV4 |
| 0.09% | KMPR | KEMPER CORP | -- | $26,277.00 | 461 | B52KRV2 |
| 0.09% | BDC | BELDEN INC | -- | $25,993.32 | 318 | B01WL78 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $25,813.25 | 1,307 | BK63SF3 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $25,808.00 | 1,600 | BYVMVV0 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $25,734.28 | 409 | B03L311 |
| 0.09% | ALE | ALLETE INC | -- | $25,618.62 | 438 | B02R1L6 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,500.28 | 1,157 | BJP0MF6 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,305.31 | 2,161 | 2378200 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,932.88 | 252 | B45K9N8 |
| 0.09% | SR | SPIRE INC | -- | $24,769.80 | 417 | BYXJQG9 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $24,653.75 | 605 | B0XXJN1 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,600.64 | 944 | B2QH310 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $24,547.20 | 320 | 2458878 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $24,507.00 | 300 | 2839268 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $24,494.00 | 662 | BGR7KH2 |
| 0.09% | WEN | WENDY'S CO/THE | -- | $24,187.00 | 1,273 | B3NXMJ9 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,133.44 | 552 | BMXYT16 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $23,742.88 | 3,248 | 2935326 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,663.66 | 1,762 | B5NLBP6 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $23,622.48 | 654 | 2707826 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $23,451.84 | 544 | BYSLHX4 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,266.62 | 489 | BF429K9 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,120.24 | 572 | B8XXZP1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $23,107.42 | 931 | BMD22Y4 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,850.31 | 467 | B03PGL4 |
| 0.08% | VC | VISTEON CORP | -- | $22,830.28 | 212 | B4N0JJ6 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,799.39 | 787 | 2242929 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $22,725.36 | 1,134 | 2055718 |
| 0.08% | WOLF | WOLFSPEED INC | -- | $22,700.04 | 957 | BMBVND9 |
| 0.08% | AMED | AMEDISYS INC | -- | $22,604.22 | 249 | 2024332 |
| 0.08% | CXT | CRANE NXT CO | -- | $22,584.16 | 368 | BQ7W2W6 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $22,009.16 | 188 | 2106780 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,974.52 | 149 | 2943523 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $21,814.16 | 514 | BYM9ZP2 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,780.08 | 623 | 2246288 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,747.20 | 320 | 2781518 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,684.36 | 411 | BYMT0J1 |
| 0.08% | AZTA | AZENTA INC | -- | $21,458.25 | 425 | 2145460 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,425.46 | 834 | 2657750 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,383.78 | 407 | 2243911 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $21,343.84 | 944 | BYQBFJ8 |
| 0.07% | GME | GAMESTOP CORP-CLASS A | -- | $21,104.57 | 2,047 | B0LLFT5 |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,948.62 | 379 | BJLTMX5 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,768.14 | 589 | BWWCK85 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $20,510.64 | 72 | 2113393 |
| 0.07% | TGNA | TEGNA INC | -- | $20,323.54 | 1,501 | BZ0P3Z5 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,278.96 | 962 | 2930149 |
| 0.07% | PGNY | PROGYNY INC | -- | $20,243.80 | 635 | BKWD3M9 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,152.80 | 360 | 2977209 |
| 0.07% | CRI | CARTER'S INC | -- | $20,066.21 | 281 | 2980939 |
| 0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,037.79 | 757 | BK1KWF7 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $19,867.02 | 263 | 2229126 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $19,600.50 | 358 | BNKVVY4 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,473.90 | 695 | BD845X2 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,271.70 | 855 | 2756152 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $19,032.75 | 225 | 2698782 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,850.86 | 27 | BGM1B98 |
| 0.06% | PENN | PENN ENTERTAINMENT INC | -- | $18,318.90 | 1,135 | 2682105 |
| 0.06% | MP | MP MATERIALS CORP | -- | $18,073.08 | 1,098 | BN15Y35 |
| 0.06% | RCM | R1 RCM INC | -- | $18,054.04 | 1,502 | BP2S437 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,980.56 | 1,017 | 2510682 |
| 0.06% | NEOG | NEOGEN CORP | -- | $17,918.86 | 1,502 | 2630085 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $17,808.59 | 181 | 2419530 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $17,748.50 | 350 | B75DGJ3 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $17,065.84 | 484 | 2948852 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $16,384.34 | 518 | 2248693 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $16,233.85 | 5,503 | 2711656 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,424.02 | 377 | BM9VY27 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $14,393.45 | 545 | BN4LSB6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,382.00 | 141 | B1CL8J2 |
| 0.05% | CABO | CABLE ONE INC | -- | $13,940.50 | 35 | BZ07DS4 |
| 0.05% | JWN | NORDSTROM INC | -- | $13,923.82 | 743 | 2641827 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,791.32 | 194 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,913.85 | 307 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,333.20 | 948 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,511.79 | 1,439 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,247.44 | 1,454 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,990.00 | 1,000 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $44.42 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $22.81 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,027,366.34 | 9,027,366 | -- |
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.
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