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 4/23/2024- NAV $24.07
- NAV Change $+0.88
- Market Price $24.11
- Market Price Change $+0.94
- Trading Volume (M) 14,062
- 30-Day Median Bid Ask Spread 0.34%
- 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 4/23/2024- NAV $24.07
- NAV Change $+0.88
- Market Price $24.11
- Market Price Change $+0.94
- Trading Volume (M) 14,062
- 30-Day Median Bid Ask Spread 0.34%
- 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 4/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 45.48% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,792,541 | -- | 4,757 | -- |
| 37.58% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,397,620 | -- | 3,931 | -- |
| 32.33% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,805,838 | -- | 3,382 | -- |
| 31.33% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,501,399 | -- | 3,277 | -- |
| 29.23% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,866,426 | -- | 3,058 | -- |
| 26.00% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,885,019 | -- | 2,720 | -- |
| 23.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,210,858 | -- | 2,487 | -- |
| 9.62% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,917,200 | -- | 10 | -- |
| 0.57% | VST | VISTRA CORP | -- | $172,904.70 | 2,526 | BZ8VJQ8 |
| 0.46% | CSL | CARLISLE COS INC | -- | $138,455.45 | 365 | 2176318 |
| 0.45% | WSM | WILLIAMS-SONOMA INC | -- | $137,688.81 | 483 | 2967589 |
| 0.45% | RS | RELIANCE INC | -- | $135,622.08 | 432 | 2729068 |
| 0.43% | GDDY | GODADDY INC - CLASS A | -- | $130,680.60 | 1,059 | BWFRFC6 |
| 0.39% | EME | EMCOR GROUP INC | -- | $119,680.32 | 354 | 2474164 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $115,617.60 | 2,232 | BYZ62T3 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $114,875.06 | 241 | 2442053 |
| 0.37% | GGG | GRACO INC | -- | $113,600.88 | 1,269 | 2380443 |
| 0.37% | OC | OWENS CORNING | -- | $111,970.16 | 668 | B1FW7Q2 |
| 0.36% | SAIA | SAIA INC | -- | $108,709.72 | 199 | 2982399 |
| 0.35% | MANH | MANHATTAN ASSOCIATES INC | -- | $106,781.69 | 463 | 2239471 |
| 0.35% | XPO | XPO INC | -- | $105,493.32 | 873 | B6Z1355 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $104,787.32 | 748 | 2623911 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $104,526.03 | 969 | 2756174 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $103,101.10 | 430 | 2516851 |
| 0.33% | OVV | OVINTIV INC | -- | $100,315.77 | 1,901 | BJ01KB6 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $98,852.40 | 1,944 | BNBRDD4 |
| 0.32% | WSO | WATSCO INC | -- | $97,188.95 | 235 | 2943039 |
| 0.32% | ACM | AECOM | -- | $95,851.48 | 1,021 | B1VZ431 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $94,069.80 | 495 | 2731193 |
| 0.31% | BLD | TOPBUILD CORP | -- | $94,040.94 | 238 | BZ0P3W2 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $93,823.20 | 785 | 2896092 |
| 0.31% | WPC | WP CAREY INC | -- | $92,629.95 | 1,645 | B826YT8 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $92,325.45 | 805 | B1WT4X2 |
| 0.30% | SWAV | SHOCKWAVE MEDICAL INC | -- | $91,005.58 | 277 | BHLNZ89 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $90,287.40 | 1,245 | BDVJJQ5 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $90,061.33 | 437 | 2969637 |
| 0.29% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $88,085.97 | 801 | BYQHP96 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $87,957.20 | 2,360 | BKRMR96 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $87,416.28 | 279 | 2179414 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $87,407.49 | 397 | 2728429 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $87,341.24 | 2,006 | BFPK4S5 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $86,940.75 | 481 | BF311Y5 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $86,601.54 | 1,402 | 2563125 |
| 0.28% | USFD | US FOODS HOLDING CORP | -- | $86,224.25 | 1,699 | BYVFC94 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $85,155.20 | 2,392 | BCF5RR9 |
| 0.27% | DT | DYNATRACE INC | -- | $83,388.75 | 1,803 | BJV2RD9 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $83,061.42 | 498 | 2730082 |
| 0.27% | UTHR | UNITED THERAPEUTICS CORP | -- | $82,767.91 | 353 | 2430412 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $82,383.92 | 514 | BP7RS59 |
| 0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $82,361.49 | 267 | 2036047 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $81,127.53 | 2,043 | B72XK05 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,907.36 | 1,168 | BYVYD43 |
| 0.27% | WING | WINGSTOP INC | -- | $80,605.33 | 221 | BYYXHN4 |
| 0.26% | CELH | CELSIUS HOLDINGS INC | -- | $80,313.45 | 1,115 | B19HX21 |
| 0.26% | ITT | ITT INC | -- | $80,055.72 | 618 | BZBY209 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $79,818.00 | 1,060 | 2487407 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $78,858.78 | 1,111 | 2797560 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $78,748.74 | 502 | B033TJ7 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $77,083.76 | 166 | BD1MGQ3 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $75,985.56 | 378 | 2202473 |
| 0.25% | TTEK | TETRA TECH INC | -- | $75,953.88 | 402 | 2883890 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,433.12 | 658 | BSPHGN6 |
| 0.25% | WEX | WEX INC | -- | $75,354.44 | 322 | B8383P2 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $75,332.58 | 1,626 | BKRTG56 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,219.68 | 1,004 | BFZNZF8 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $74,765.04 | 764 | B8DMK08 |
| 0.24% | CHK | CHESAPEAKE ENERGY CORP | -- | $74,011.08 | 836 | BMZ5LZ5 |
| 0.24% | ELF | ELF BEAUTY INC | -- | $73,804.83 | 417 | BDDQ975 |
| 0.24% | TREX | TREX COMPANY INC | -- | $73,668.89 | 817 | 2483074 |
| 0.24% | CW | CURTISS-WRIGHT CORP | -- | $72,702.84 | 287 | 2241205 |
| 0.24% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $72,509.72 | 188 | 2311711 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $71,865.48 | 1,284 | BNXKS92 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $71,658.40 | 176 | BDCBC61 |
| 0.23% | UNM | UNUM GROUP | -- | $70,848.72 | 1,368 | 2433842 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $70,758.72 | 948 | B3MC7D6 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $70,740.00 | 900 | 2427986 |
| 0.23% | CUBE | CUBESMART | -- | $70,600.20 | 1,689 | B6SW913 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,552.86 | 1,038 | 2506658 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,119.02 | 3,762 | BPMQ7X2 |
| 0.23% | ATR | APTARGROUP INC | -- | $69,514.40 | 496 | 2045247 |
| 0.23% | CLF | CLEVELAND-CLIFFS INC | -- | $69,506.85 | 3,747 | BYVZ186 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $69,312.05 | 1,585 | BC9ZHL9 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,567.66 | 1,891 | BLCF3J9 |
| 0.23% | CHE | CHEMED CORP | -- | $68,432.61 | 111 | 2190084 |
| 0.22% | WWD | WOODWARD INC | -- | $68,172.64 | 454 | 2948089 |
| 0.22% | TTC | TORO CO | -- | $68,114.76 | 786 | 2897040 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $67,361.14 | 581 | 2002554 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $67,285.66 | 1,171 | BMZQ9C1 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $66,970.48 | 391 | 2731654 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $66,392.70 | 1,815 | 2523334 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $65,917.50 | 2,125 | BFD2WR8 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $65,897.00 | 260 | 2191399 |
| 0.22% | DCI | DONALDSON CO INC | -- | $65,485.76 | 904 | 2276467 |
| 0.22% | ALV | AUTOLIV INC | -- | $65,366.46 | 554 | 2064253 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $65,274.14 | 358 | 2040640 |
| 0.21% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $65,201.76 | 1,296 | 2216991 |
| 0.21% | KBR | KBR INC | -- | $65,034.60 | 1,013 | B1HHB18 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $64,980.90 | 369 | BKZ7N95 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $64,465.60 | 688 | BZ0W624 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $64,248.24 | 168 | 2159267 |
| 0.21% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $64,240.96 | 544 | BLNN369 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $63,853.02 | 1,683 | 2824770 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $63,685.39 | 677 | 2919290 |
| 0.21% | ARMK | ARAMARK | -- | $63,365.40 | 1,974 | BH3XG17 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $63,298.48 | 488 | 2134532 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $62,985.00 | 510 | 2194105 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $62,510.88 | 4,201 | 2341484 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $62,284.00 | 2,300 | B2Q8249 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $62,174.84 | 754 | BYX2YJ7 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $61,196.59 | 8,281 | 2828619 |
| 0.20% | FIVE | FIVE BELOW | -- | $61,037.27 | 413 | B85KFY9 |
| 0.20% | GNTX | GENTEX CORP | -- | $60,793.64 | 1,754 | 2366799 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $59,938.20 | 1,005 | 2428042 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,765.22 | 1,214 | BF0LKD0 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $59,733.96 | 767 | 2849234 |
| 0.20% | PEN | PENUMBRA INC | -- | $59,653.00 | 290 | BZ0V201 |
| 0.20% | MUSA | MURPHY USA INC | -- | $59,589.53 | 143 | BCZWJ63 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $59,504.25 | 359 | 2455761 |
| 0.20% | RGLD | ROYAL GOLD INC | -- | $59,482.54 | 494 | 2755706 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $59,468.22 | 1,962 | 2659109 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $59,442.80 | 3,460 | BQPCHB2 |
| 0.20% | DUOL | DUOLINGO | -- | $59,322.57 | 269 | BMCM6P4 |
| 0.19% | OSK | OSHKOSH CORP | -- | $59,030.30 | 490 | 2663520 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $58,880.36 | 196 | B081VR8 |
| 0.19% | AYI | ACUITY BRANDS INC | -- | $58,693.70 | 230 | 2818461 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $58,580.08 | 403 | 2590930 |
| 0.19% | MTN | VAIL RESORTS INC | -- | $58,353.75 | 285 | 2954194 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $58,074.72 | 1,294 | 2945143 |
| 0.19% | CROX | CROCS INC | -- | $57,652.08 | 456 | B0T7Z62 |
| 0.19% | BRKR | BRUKER CORP | -- | $57,557.08 | 698 | 2616137 |
| 0.19% | LEA | LEAR CORP | -- | $57,284.37 | 429 | B570P91 |
| 0.19% | PRI | PRIMERICA INC | -- | $56,999.79 | 261 | B50K3X8 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $56,950.32 | 311 | BLDDYB1 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $56,852.25 | 1,275 | BG0Q4Z2 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,530.98 | 1,842 | 2043274 |
| 0.19% | NNN | NNN REIT INC | -- | $56,238.08 | 1,373 | 2211811 |
| 0.18% | NOV | NOV INC | -- | $55,901.04 | 2,964 | BN2RYW9 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $55,798.14 | 262 | 2351449 |
| 0.18% | INGR | INGREDION INC | -- | $55,793.04 | 488 | B7K24P7 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $55,327.45 | 985 | BN70ZC0 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $55,279.35 | 483 | 2239556 |
| 0.18% | AGCO | AGCO CORP | -- | $54,966.60 | 468 | 2010278 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $54,749.43 | 207 | 2515030 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $54,322.83 | 321 | 2809250 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $54,261.62 | 833 | B7MSLL8 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,216.21 | 291 | 2086309 |
| 0.18% | RBC | RBC BEARINGS INC | -- | $53,610.56 | 218 | B0GLYB5 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $53,420.75 | 775 | BKWQ2N2 |
| 0.18% | MKSI | MKS INSTRUMENTS INC | -- | $53,240.88 | 473 | 2404871 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $53,203.82 | 1,231 | 2632003 |
| 0.18% | EXEL | EXELIXIS INC | -- | $53,124.49 | 2,281 | 2576941 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $53,019.30 | 465 | BMQ60Q1 |
| 0.17% | MSA | MSA SAFETY INC | -- | $52,831.12 | 278 | BKM4S16 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $52,681.96 | 331 | 2416973 |
| 0.17% | COHR | COHERENT CORP | -- | $52,035.90 | 994 | BNG8Z81 |
| 0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $51,983.58 | 474 | B4Q5ZN4 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,953.76 | 327 | BKM4N88 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $51,768.00 | 1,200 | 2250289 |
| 0.17% | FLR | FLUOR CORP | -- | $51,713.97 | 1,281 | 2696838 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $51,619.45 | 1,655 | BSFWCF5 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $51,516.15 | 645 | BP8XZL1 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,204.30 | 1,295 | 2208288 |
| 0.17% | EVR | EVERCORE INC - A | -- | $51,182.10 | 261 | B1BHXZ2 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $51,083.52 | 1,506 | 2657802 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $50,850.24 | 392 | BYQ3PM7 |
| 0.17% | CR | CRANE CO | -- | $50,686.37 | 367 | BNYD4F8 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $50,633.10 | 405 | 2051404 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $50,479.20 | 328 | 2277880 |
| 0.17% | PVH | PVH CORP | -- | $50,462.72 | 448 | B3V9F12 |
| 0.17% | CHX | CHAMPIONX CORP | -- | $50,438.70 | 1,437 | BMW7N69 |
| 0.17% | MUR | MURPHY OIL CORP | -- | $50,268.24 | 1,089 | 2611206 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,250.00 | 750 | 2793610 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $50,207.36 | 392 | BDTZZG7 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,034.36 | 764 | BCGCR79 |
| 0.16% | HRB | H&R BLOCK INC | -- | $49,984.85 | 1,049 | 2105505 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $49,886.73 | 333 | B5B82X4 |
| 0.16% | MAT | MATTEL INC | -- | $49,784.34 | 2,658 | 2572303 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,379.46 | 2,262 | BFTDJL8 |
| 0.16% | XRAY | DENTSPLY SIRONA INC | -- | $49,190.84 | 1,594 | BYNPPC6 |
| 0.16% | BERY | BERRY GLOBAL GROUP INC | -- | $49,098.27 | 871 | B8BR3H3 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $49,094.10 | 891 | 2213204 |
| 0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $49,093.56 | 694 | B65VZ37 |
| 0.16% | CIEN | CIENA CORP | -- | $48,700.08 | 1,089 | B1FLZ21 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $48,512.32 | 316 | B19HNF4 |
| 0.16% | OLN | OLIN CORP | -- | $48,418.24 | 904 | 2658526 |
| 0.16% | AA | ALCOA CORP | -- | $48,392.52 | 1,342 | BYNF418 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $48,370.06 | 1,366 | B64BRQ5 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $48,325.09 | 737 | BBBSBJ5 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $47,643.75 | 875 | 2213260 |
| 0.16% | QLYS | QUALYS INC | -- | $47,345.04 | 276 | B7XJTN8 |
| 0.16% | VNT | VONTIER CORP | -- | $47,322.36 | 1,161 | BH4GV32 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $47,287.20 | 456 | 2766173 |
| 0.16% | CIVI | CIVITAS RESOURCES INC | -- | $47,272.05 | 645 | BMG9GG2 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $46,945.02 | 818 | B7F4TJ7 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $46,526.48 | 572 | 2675097 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $46,509.50 | 1,114 | 2989828 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $46,472.40 | 270 | 2503994 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,467.96 | 987 | 2288406 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,237.65 | 995 | 2360757 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $46,136.80 | 808 | B832462 |
| 0.15% | ESAB | ESAB CORP | -- | $46,114.50 | 426 | BJLTMN5 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $46,044.68 | 461 | 2425258 |
| 0.15% | DTM | DT MIDSTREAM INC | -- | $45,985.32 | 729 | BN7L880 |
| 0.15% | MASI | MASIMO CORP | -- | $45,741.30 | 334 | B1YWR63 |
| 0.15% | RMBS | RAMBUS INC | -- | $45,603.52 | 808 | 2721967 |
| 0.15% | SSB | SOUTHSTATE CORP | -- | $45,588.64 | 571 | BNFX071 |
| 0.15% | KEX | KIRBY CORP | -- | $45,261.36 | 444 | 2493534 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $45,156.28 | 1,924 | BG0T321 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $45,147.68 | 776 | B4NFPK4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $44,875.30 | 895 | BNNTGF1 |
| 0.15% | BC | BRUNSWICK CORP | -- | $44,734.48 | 518 | 2149309 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $44,616.00 | 624 | BF108P4 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $44,348.55 | 865 | B7D65M0 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $44,203.50 | 705 | 2310257 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $44,133.36 | 2,238 | B3PQ520 |
| 0.15% | RLI | RLI CORP | -- | $44,019.52 | 302 | 2719070 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $43,463.72 | 188 | 2531832 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $43,457.80 | 755 | 2062161 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $43,428.30 | 802 | BFWGXR8 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $43,315.29 | 411 | 2960384 |
| 0.14% | TKO | TKO GROUP HOLDINGS INC | -- | $43,142.66 | 451 | BQBBFD1 |
| 0.14% | NOVT | NOVANTA INC | -- | $42,873.22 | 269 | BD8S5H8 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,563.72 | 206 | 2943620 |
| 0.14% | TKR | TIMKEN CO | -- | $42,092.46 | 486 | 2892807 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $42,008.51 | 3,259 | BFMWBV6 |
| 0.14% | AIRC | APARTMENT INCOME REIT CO | -- | $41,740.80 | 1,087 | BN6QGL5 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,635.30 | 2,051 | 2548616 |
| 0.14% | AZPN | ASPEN TECHNOLOGY INC | -- | $41,619.90 | 210 | BP2V812 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $41,554.74 | 402 | 2889876 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $41,367.81 | 737 | 2821395 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $41,198.70 | 2,865 | BPQWHP8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,174.85 | 255 | 2127899 |
| 0.14% | VVV | VALVOLINE INC | -- | $41,174.25 | 975 | BDG22J3 |
| 0.13% | R | RYDER SYSTEM INC | -- | $40,751.34 | 334 | 2760669 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $40,745.88 | 1,332 | BKM5C62 |
| 0.13% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $40,705.60 | 412 | B5B15Y5 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,366.95 | 635 | 2416779 |
| 0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $40,293.00 | 1,100 | BMH4NJ8 |
| 0.13% | UGI | UGI CORP | -- | $40,235.28 | 1,576 | 2910118 |
| 0.13% | POST | POST HOLDINGS INC | -- | $39,870.80 | 379 | B6T0518 |
| 0.13% | CADE | CADENCE BANK | -- | $39,723.75 | 1,375 | BMCS168 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,635.73 | 243 | 2949758 |
| 0.13% | MTZ | MASTEC INC | -- | $39,371.15 | 455 | 2155306 |
| 0.13% | G | GENPACT LTD | -- | $39,246.00 | 1,240 | B23DBK6 |
| 0.13% | M | MACY'S INC | -- | $39,219.24 | 2,062 | 2345022 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $39,022.14 | 1,139 | BFMBMT8 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $38,902.14 | 2,362 | 2658441 |
| 0.13% | CBT | CABOT CORP | -- | $38,846.08 | 416 | 2162500 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,736.18 | 994 | 2975098 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $38,681.60 | 640 | BYSFJV8 |
| 0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $38,032.81 | 1,663 | BP0V999 |
| 0.12% | HOG | HARLEY-DAVIDSON INC | -- | $37,872.22 | 953 | 2411053 |
| 0.12% | MDU | MDU RESOURCES GROUP INC | -- | $37,534.00 | 1,532 | 2547323 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $37,248.75 | 693 | 2626103 |
| 0.12% | MMS | MAXIMUS INC | -- | $37,169.82 | 459 | 2018669 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,835.00 | 278 | BMF5Q83 |
| 0.12% | FNB | FNB CORP | -- | $36,787.37 | 2,699 | 2041308 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $36,669.56 | 1,238 | B07LST0 |
| 0.12% | OZK | BANK OZK | -- | $36,357.12 | 789 | BZ56Q65 |
| 0.12% | SLM | SLM CORP | -- | $36,338.01 | 1,657 | 2101967 |
| 0.12% | ASH | ASHLAND INC | -- | $36,282.48 | 377 | BYND5N1 |
| 0.12% | KBH | KB HOME | -- | $36,282.33 | 553 | 2485070 |
| 0.12% | WLK | WESTLAKE CORP | -- | $35,995.76 | 241 | B01ZP20 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,916.88 | 269 | 2020415 |
| 0.12% | IDA | IDACORP INC | -- | $35,855.91 | 381 | 2296937 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $35,788.50 | 1,650 | BPBSZJ1 |
| 0.12% | ASGN | ASGN INC | -- | $35,776.90 | 355 | BFY8W20 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $35,714.28 | 2,562 | BJBT0Q4 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,688.87 | 483 | 2535243 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $35,677.05 | 1,445 | 2744243 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $35,520.12 | 1,731 | BP6JW21 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $35,384.52 | 447 | B04NJM9 |
| 0.12% | WU | WESTERN UNION CO | -- | $35,322.40 | 2,636 | B1F76F9 |
| 0.12% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $35,259.84 | 2,226 | BMWF095 |
| 0.12% | SRCL | STERICYCLE INC | -- | $35,029.68 | 696 | 2860826 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $35,029.54 | 1,013 | 2905794 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $34,917.30 | 330 | 2320148 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $34,824.55 | 463 | BZ22B38 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $34,788.21 | 1,409 | B17MTL9 |
| 0.11% | PII | POLARIS INC | -- | $34,600.00 | 400 | 2692933 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $34,205.50 | 406 | 2197308 |
| 0.11% | GPS | GAP INC/THE | -- | $33,769.65 | 1,615 | 2360326 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,696.60 | 452 | 2831888 |
| 0.11% | GATX | GATX CORP | -- | $33,674.04 | 267 | 2362128 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $33,557.49 | 153 | BYN7H48 |
| 0.11% | VMI | VALMONT INDUSTRIES | -- | $33,524.21 | 157 | 2926825 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $33,349.75 | 425 | BPLL4V5 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $33,262.80 | 523 | 2117232 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,171.15 | 515 | BP8S8J5 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,141.55 | 761 | B125XQ6 |
| 0.11% | COTY | COTY INC-CL A | -- | $33,024.25 | 2,825 | BBBSMJ2 |
| 0.11% | AVT | AVNET INC | -- | $32,959.60 | 680 | 2066505 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $32,706.42 | 1,202 | 2933632 |
| 0.11% | VAL | VALARIS LTD | -- | $32,624.64 | 472 | BMY0YX0 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $32,496.74 | 382 | 2401195 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,102.16 | 739 | 2630513 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $32,017.26 | 834 | 2370585 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,988.18 | 343 | 2567655 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $31,982.76 | 876 | BJ1N1M9 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,968.93 | 329 | B142B38 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $31,776.32 | 998 | BYPZJQ6 |
| 0.10% | RYN | RAYONIER INC | -- | $31,241.70 | 1,026 | 2473138 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $31,008.33 | 1,017 | BGH1M56 |
| 0.10% | AN | AUTONATION INC | -- | $30,862.65 | 195 | 2732635 |
| 0.10% | TEX | TEREX CORP | -- | $30,744.00 | 504 | 2884224 |
| 0.10% | EXPO | EXPONENT INC | -- | $30,617.16 | 381 | 2330318 |
| 0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $30,546.82 | 7,753 | BM9HZ11 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,503.20 | 52 | B01CGF1 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,098.40 | 240 | 2568131 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $30,028.32 | 336 | 2691305 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $29,936.52 | 1,569 | 2176608 |
| 0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $29,916.36 | 36 | 2206721 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $29,830.68 | 1,116 | BZ0CTP8 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $29,808.00 | 648 | 2415497 |
| 0.10% | AVNT | AVIENT CORP | -- | $29,753.97 | 687 | BMHWY55 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,472.66 | 966 | 2266026 |
| 0.10% | NSP | INSPERITY INC | -- | $28,900.90 | 266 | 2007281 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $28,763.07 | 609 | 2809324 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $28,589.58 | 153 | 2503206 |
| 0.09% | RH | RH | -- | $28,584.40 | 115 | BYXR425 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,571.40 | 222 | B3F1XM1 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $28,053.48 | 367 | 2562490 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $27,820.42 | 2,543 | BMW4NZ9 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $27,783.07 | 511 | 2101741 |
| 0.09% | ENS | ENERSYS | -- | $27,694.40 | 304 | B020GQ5 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $27,550.46 | 329 | 2918510 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $27,507.34 | 427 | 2133045 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,487.94 | 1,142 | BF3FTF4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,085.19 | 803 | 2495529 |
| 0.09% | TDC | TERADATA CORP | -- | $27,048.00 | 735 | B247H10 |
| 0.09% | OGS | ONE GAS INC | -- | $26,900.67 | 417 | BJ0KXV4 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $26,785.68 | 932 | B2QH310 |
| 0.09% | KMPR | KEMPER CORP | -- | $26,599.30 | 455 | B52KRV2 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,450.96 | 1,688 | BCRYTK1 |
| 0.09% | BDC | BELDEN INC | -- | $26,448.22 | 314 | B01WL78 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $26,416.67 | 1,579 | BYVMVV0 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,328.68 | 404 | B03L311 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $26,083.80 | 1,290 | BK63SF3 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,923.40 | 1,142 | BJP0MF6 |
| 0.09% | ALE | ALLETE INC | -- | $25,833.60 | 432 | B02R1L6 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,702.65 | 2,133 | 2378200 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,340.73 | 249 | B45K9N8 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $25,319.50 | 3,205 | 2935326 |
| 0.08% | SR | SPIRE INC | -- | $25,140.87 | 411 | BYXJQG9 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,102.70 | 545 | BMXYT16 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $25,069.76 | 1,256 | B3NXMJ9 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $25,020.88 | 316 | 2458878 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $24,745.65 | 597 | B0XXJN1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,704.16 | 296 | 2839268 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,101.70 | 483 | BF429K9 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $23,971.68 | 537 | BYSLHX4 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,963.42 | 1,739 | B5NLBP6 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,801.13 | 1,119 | 2055718 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $23,684.31 | 653 | BGR7KH2 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $23,407.05 | 645 | 2707826 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,257.45 | 461 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,191.68 | 564 | B8XXZP1 |
| 0.08% | CXT | CRANE NXT CO | -- | $22,956.12 | 363 | BQ7W2W6 |
| 0.08% | VC | VISTEON CORP | -- | $22,950.29 | 209 | B4N0JJ6 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,890.42 | 777 | 2242929 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $22,589.02 | 919 | BMD22Y4 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,580.34 | 402 | 2243911 |
| 0.07% | AMED | AMEDISYS INC | -- | $22,425.36 | 246 | 2024332 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,373.40 | 147 | 2943523 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,338.12 | 406 | BYMT0J1 |
| 0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,162.96 | 932 | BYQBFJ8 |
| 0.07% | AZTA | AZENTA INC | -- | $22,014.26 | 419 | 2145460 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,900.03 | 823 | 2657750 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $21,788.04 | 186 | 2106780 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,671.28 | 316 | 2781518 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,494.25 | 615 | 2246288 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,356.80 | 355 | 2977209 |
| 0.07% | WOLF | WOLFSPEED INC | -- | $21,306.08 | 944 | BMBVND9 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $21,299.07 | 507 | BYM9ZP2 |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,747.08 | 374 | BJLTMX5 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,654.55 | 581 | BWWCK85 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $20,537.40 | 260 | 2229126 |
| 0.07% | GME | GAMESTOP CORP-CLASS A | -- | $20,523.20 | 2,020 | B0LLFT5 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $20,479.42 | 949 | 2930149 |
| 0.07% | CRI | CARTER'S INC | -- | $20,459.22 | 277 | 2980939 |
| 0.07% | TGNA | TEGNA INC | -- | $20,319.32 | 1,481 | BZ0P3Z5 |
| 0.07% | PGNY | PROGYNY INC | -- | $20,314.80 | 627 | BKWD3M9 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $20,313.10 | 71 | 2113393 |
| 0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,310.93 | 747 | BK1KWF7 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $19,993.92 | 353 | BNKVVY4 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,852.84 | 686 | BD845X2 |
| 0.06% | PENN | PENN ENTERTAINMENT INC | -- | $19,521.60 | 1,120 | 2682105 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,496.40 | 844 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,410.30 | 27 | BGM1B98 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,952.14 | 222 | 2698782 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,282.84 | 1,004 | 2510682 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $18,274.65 | 345 | B75DGJ3 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,243.42 | 1,482 | 2630085 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $17,950.12 | 179 | 2419530 |
| 0.06% | RCM | R1 RCM INC | -- | $17,413.50 | 1,482 | BP2S437 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $17,270.58 | 5,431 | 2711656 |
| 0.06% | MP | MP MATERIALS CORP | -- | $17,192.24 | 1,084 | BN15Y35 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $17,059.82 | 478 | 2948852 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $15,028.80 | 372 | BM9VY27 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $15,013.18 | 511 | 2248693 |
| 0.05% | JWN | NORDSTROM INC | -- | $14,454.76 | 733 | 2641827 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $14,294.66 | 538 | BN4LSB6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,264.18 | 139 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,864.92 | 191 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,823.16 | 303 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,651.68 | 936 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,727.00 | 1,420 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,499.70 | 1,435 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,389.02 | 987 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $47.98 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $22.66 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,716,049.18 | 10,716,049 | -- |
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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