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 4/17/2024- NAV $22.48
- NAV Change $-0.58
- Market Price $22.45
- Market Price Change $-0.58
- Trading Volume (M) 9,646
- 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 4/17/2024- NAV $22.48
- NAV Change $-0.58
- Market Price $22.45
- Market Price Change $-0.58
- Trading Volume (M) 9,646
- 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 4/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 46.09% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,468,209 | -- | 4,757 | -- |
| 39.65% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,585,434 | -- | 4,092 | -- |
| 33.18% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,696,997 | -- | 3,425 | -- |
| 31.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,277,973 | -- | 3,277 | -- |
| 26.35% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,699,602 | -- | 2,720 | -- |
| 24.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,041,294 | -- | 2,487 | -- |
| 21.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,194,753 | -- | 2,188 | -- |
| 8.78% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,567,070 | -- | 09 | -- |
| 0.63% | VST | VISTRA CORP | -- | $182,746.30 | 2,662 | BZ8VJQ8 |
| 0.50% | RS | RELIANCE INC | -- | $146,886.72 | 456 | 2729068 |
| 0.49% | WSM | WILLIAMS-SONOMA INC | -- | $143,060.19 | 507 | 2967589 |
| 0.49% | CSL | CARLISLE COS INC | -- | $142,003.40 | 385 | 2176318 |
| 0.47% | GDDY | GODADDY INC - CLASS A | -- | $136,431.40 | 1,115 | BWFRFC6 |
| 0.43% | EME | EMCOR GROUP INC | -- | $126,860.80 | 374 | 2474164 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $123,056.64 | 2,352 | BYZ62T3 |
| 0.40% | GGG | GRACO INC | -- | $118,230.91 | 1,337 | 2380443 |
| 0.40% | LII | LENNOX INTERNATIONAL INC | -- | $115,836.05 | 253 | 2442053 |
| 0.39% | OC | OWENS CORNING | -- | $114,681.60 | 704 | B1FW7Q2 |
| 0.39% | SAIA | SAIA INC | -- | $114,212.19 | 211 | 2982399 |
| 0.38% | MANH | MANHATTAN ASSOCIATES INC | -- | $111,245.41 | 487 | 2239471 |
| 0.38% | RPM | RPM INTERNATIONAL INC | -- | $109,614.56 | 1,021 | 2756174 |
| 0.38% | XPO | XPO INC | -- | $109,608.21 | 921 | B6Z1355 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $107,420.94 | 454 | 2516851 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $104,985.24 | 788 | 2623911 |
| 0.35% | OVV | OVINTIV INC | -- | $103,551.75 | 2,001 | BJ01KB6 |
| 0.34% | WSO | WATSCO INC | -- | $99,773.18 | 247 | 2943039 |
| 0.34% | ACM | AECOM | -- | $99,654.81 | 1,077 | B1VZ431 |
| 0.33% | BLD | TOPBUILD CORP | -- | $97,185.00 | 250 | BZ0P3W2 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $96,296.96 | 2,048 | BNBRDD4 |
| 0.33% | SWAV | SHOCKWAVE MEDICAL INC | -- | $95,957.50 | 293 | BHLNZ89 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $95,245.02 | 1,313 | BDVJJQ5 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $94,218.45 | 523 | 2731193 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $93,571.50 | 825 | 2896092 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $92,736.27 | 849 | B1WT4X2 |
| 0.32% | WPC | WP CAREY INC | -- | $92,732.83 | 1,733 | B826YT8 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $91,623.35 | 845 | BYQHP96 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $91,340.40 | 1,478 | 2563125 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $91,205.15 | 295 | 2179414 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $90,854.55 | 505 | BF311Y5 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $90,784.73 | 461 | 2969637 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $90,238.80 | 417 | 2728429 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $89,908.20 | 1,791 | BYVFC94 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $88,851.42 | 2,114 | BFPK4S5 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $88,529.76 | 2,484 | BKRMR96 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $87,770.63 | 373 | 2430412 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $87,343.20 | 2,520 | BCF5RR9 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $85,045.22 | 542 | BP7RS59 |
| 0.29% | FIX | COMFORT SYSTEMS USA INC | -- | $84,798.12 | 283 | 2036047 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $84,404.32 | 1,232 | BYVYD43 |
| 0.29% | DT | DYNATRACE INC | -- | $84,372.57 | 1,899 | BJV2RD9 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $83,912.78 | 526 | 2730082 |
| 0.29% | WING | WINGSTOP INC | -- | $83,779.81 | 233 | BYYXHN4 |
| 0.29% | CLF | CLEVELAND-CLIFFS INC | -- | $83,715.87 | 3,947 | BYVZ186 |
| 0.29% | CELH | CELSIUS HOLDINGS INC | -- | $83,389.75 | 1,175 | B19HX21 |
| 0.28% | ITT | ITT INC | -- | $81,328.00 | 650 | BZBY209 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $80,225.21 | 1,171 | 2797560 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $79,860.96 | 1,116 | 2487407 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,495.68 | 1,056 | BFZNZF8 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $79,176.70 | 530 | B033TJ7 |
| 0.27% | TTEK | TETRA TECH INC | -- | $78,698.78 | 422 | 2883890 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $78,545.34 | 174 | BD1MGQ3 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $78,016.77 | 2,151 | B72XK05 |
| 0.27% | WEX | WEX INC | -- | $77,696.06 | 338 | B8383P2 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $77,184.00 | 804 | B8DMK08 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $76,820.68 | 1,094 | 2506658 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $76,784.16 | 694 | BSPHGN6 |
| 0.26% | CHK | CHESAPEAKE ENERGY CORP | -- | $76,692.00 | 880 | BMZ5LZ5 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $76,495.82 | 1,714 | BKRTG56 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $76,328.44 | 398 | 2202473 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $75,650.01 | 303 | 2241205 |
| 0.26% | TREX | TREX COMPANY INC | -- | $75,569.97 | 861 | 2483074 |
| 0.26% | CUBE | CUBESMART | -- | $75,176.01 | 1,781 | B6SW913 |
| 0.25% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $74,370.00 | 1,000 | B3MC7D6 |
| 0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $74,125.24 | 196 | 2311711 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $74,049.04 | 1,352 | BNXKS92 |
| 0.25% | ELF | ELF BEAUTY INC | -- | $73,320.66 | 441 | BDDQ975 |
| 0.25% | ATR | APTARGROUP INC | -- | $72,521.60 | 524 | 2045247 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $72,455.64 | 948 | 2427986 |
| 0.25% | UNM | UNUM GROUP | -- | $72,230.40 | 1,440 | 2433842 |
| 0.25% | CHE | CHEMED CORP | -- | $71,896.23 | 119 | 2190084 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,836.09 | 3,962 | BPMQ7X2 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $70,774.66 | 389 | BKZ7N95 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $70,498.56 | 1,669 | BC9ZHL9 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $70,458.22 | 613 | 2002554 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $70,456.75 | 1,235 | BMZQ9C1 |
| 0.24% | WWD | WOODWARD INC | -- | $70,395.06 | 478 | 2948089 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $70,368.96 | 184 | BDCBC61 |
| 0.24% | TTC | TORO CO | -- | $69,615.28 | 826 | 2897040 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $69,299.23 | 1,771 | 2824770 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,709.41 | 1,991 | BLCF3J9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $68,505.92 | 952 | 2276467 |
| 0.23% | ALV | AUTOLIV INC | -- | $67,331.58 | 582 | 2064253 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $67,266.84 | 724 | BZ0W624 |
| 0.23% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $67,231.56 | 1,364 | 2216991 |
| 0.23% | EXP | EAGLE MATERIALS INC | -- | $66,599.20 | 272 | 2191399 |
| 0.23% | KBR | KBR INC | -- | $66,513.18 | 1,069 | B1HHB18 |
| 0.23% | FIVE | FIVE BELOW | -- | $66,467.70 | 437 | B85KFY9 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $66,349.92 | 1,911 | 2523334 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $66,162.78 | 411 | 2731654 |
| 0.23% | MTN | VAIL RESORTS INC | -- | $66,072.51 | 301 | 2954194 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $65,666.16 | 2,424 | B2Q8249 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $65,541.42 | 378 | 2040640 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $65,230.92 | 2,237 | BFD2WR8 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $65,141.04 | 538 | 2194105 |
| 0.22% | ARMK | ARAMARK | -- | $64,750.48 | 2,078 | BH3XG17 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $64,278.12 | 516 | 2134532 |
| 0.22% | RGLD | ROYAL GOLD INC | -- | $64,206.00 | 522 | 2755706 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $63,915.76 | 3,644 | BQPCHB2 |
| 0.22% | PEN | PENUMBRA INC | -- | $63,856.08 | 306 | BZ0V201 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $63,801.76 | 176 | 2159267 |
| 0.22% | MUSA | MURPHY USA INC | -- | $63,587.61 | 151 | BCZWJ63 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $63,401.67 | 8,721 | 2828619 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $63,273.86 | 794 | BYX2YJ7 |
| 0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $63,154.52 | 572 | BLNN369 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $63,079.11 | 713 | 2919290 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $62,702.25 | 4,425 | 2341484 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,021.34 | 1,278 | BF0LKD0 |
| 0.21% | GNTX | GENTEX CORP | -- | $61,859.46 | 1,846 | 2366799 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $61,834.80 | 1,362 | 2945143 |
| 0.21% | OSK | OSHKOSH CORP | -- | $61,439.98 | 518 | 2663520 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,398.00 | 379 | 2455761 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $61,328.80 | 208 | B081VR8 |
| 0.21% | BRKR | BRUKER CORP | -- | $60,877.96 | 734 | 2616137 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $60,255.60 | 337 | 2809250 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $60,190.24 | 242 | 2818461 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $60,048.87 | 807 | 2849234 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $59,757.21 | 423 | 2590930 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $59,741.64 | 1,057 | 2428042 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $59,226.24 | 327 | BLDDYB1 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $59,170.24 | 2,066 | 2659109 |
| 0.20% | LEA | LEAR CORP | -- | $59,093.85 | 453 | B570P91 |
| 0.20% | PRI | PRIMERICA INC | -- | $58,624.28 | 277 | B50K3X8 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $58,182.32 | 1,942 | 2043274 |
| 0.20% | NOV | NOV INC | -- | $57,626.40 | 3,120 | BN2RYW9 |
| 0.20% | MTDR | MATADOR RESOURCES CO | -- | $57,575.05 | 877 | B7MSLL8 |
| 0.20% | INGR | INGREDION INC | -- | $57,425.64 | 516 | B7K24P7 |
| 0.20% | NNN | NNN REIT INC | -- | $57,323.15 | 1,445 | 2211811 |
| 0.20% | CROX | CROCS INC | -- | $57,278.40 | 480 | B0T7Z62 |
| 0.20% | AGCO | AGCO CORP | -- | $57,190.08 | 492 | 2010278 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $57,145.86 | 219 | 2515030 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $57,055.60 | 497 | 2404871 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $56,704.20 | 230 | B0GLYB5 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,610.80 | 307 | 2086309 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $56,329.84 | 1,037 | BN70ZC0 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $56,022.04 | 274 | 2351449 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $55,392.54 | 1,743 | BSFWCF5 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $55,318.17 | 1,343 | BG0Q4Z2 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $54,979.90 | 815 | BKWQ2N2 |
| 0.19% | EXEL | EXELIXIS INC | -- | $54,910.87 | 2,401 | 2576941 |
| 0.19% | MSA | MSA SAFETY INC | -- | $54,657.54 | 294 | BKM4S16 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $54,591.96 | 489 | BMQ60Q1 |
| 0.19% | CHX | CHAMPIONX CORP | -- | $54,573.91 | 1,513 | BMW7N69 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $54,396.03 | 507 | 2239556 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $54,391.47 | 681 | BP8XZL1 |
| 0.19% | COHR | COHERENT CORP | -- | $54,193.26 | 1,046 | BNG8Z81 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $53,884.95 | 1,295 | 2632003 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $53,809.84 | 343 | BKM4N88 |
| 0.18% | CGNX | COGNEX CORP | -- | $53,443.23 | 1,363 | 2208288 |
| 0.18% | FLR | FLUOR CORP | -- | $53,420.40 | 1,349 | 2696838 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $53,335.80 | 498 | B4Q5ZN4 |
| 0.18% | WCC | WESCO INTERNATIONAL INC | -- | $52,924.44 | 347 | 2416973 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $52,781.61 | 777 | BBBSBJ5 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $52,721.44 | 1,264 | 2250289 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $52,277.68 | 344 | 2277880 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $52,242.84 | 1,586 | 2657802 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,203.20 | 790 | 2793610 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $52,026.72 | 1,149 | 2611206 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $51,945.16 | 349 | B5B82X4 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $51,833.00 | 425 | 2051404 |
| 0.18% | HRB | H&R BLOCK INC | -- | $51,791.35 | 1,105 | 2105505 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $51,568.01 | 923 | 2213260 |
| 0.18% | CIEN | CIENA CORP | -- | $51,475.20 | 1,149 | B1FLZ21 |
| 0.18% | BERY | BERRY GLOBAL GROUP INC | -- | $51,408.86 | 919 | B8BR3H3 |
| 0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $51,368.16 | 412 | BDTZZG7 |
| 0.18% | ACHC | ACADIA HEALTHCARE CO INC | -- | $51,282.50 | 730 | B65VZ37 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $50,944.08 | 1,678 | BYNPPC6 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $50,884.20 | 1,047 | 2360757 |
| 0.17% | EVR | EVERCORE INC - A | -- | $50,641.50 | 273 | B1BHXZ2 |
| 0.17% | OLN | OLIN CORP | -- | $50,627.36 | 952 | 2658526 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $50,601.84 | 412 | BYQ3PM7 |
| 0.17% | MAT | MATTEL INC | -- | $50,503.90 | 2,798 | 2572303 |
| 0.17% | CR | CRANE CO | -- | $50,360.31 | 387 | BNYD4F8 |
| 0.17% | AA | ALCOA CORP | -- | $50,267.70 | 1,414 | BYNF418 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,185.68 | 804 | BCGCR79 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $50,085.54 | 1,438 | B64BRQ5 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,069.64 | 2,382 | BFTDJL8 |
| 0.17% | PVH | PVH CORP | -- | $49,914.00 | 472 | B3V9F12 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $49,832.73 | 939 | 2213204 |
| 0.17% | CIVI | CIVITAS RESOURCES INC | -- | $49,651.71 | 681 | BMG9GG2 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $49,366.74 | 862 | B7F4TJ7 |
| 0.17% | VNT | VONTIER CORP | -- | $49,316.19 | 1,221 | BH4GV32 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $48,999.88 | 332 | B19HNF4 |
| 0.17% | RMBS | RAMBUS INC | -- | $48,777.00 | 852 | 2721967 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $48,192.00 | 480 | 2766173 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $48,070.19 | 769 | BN7L880 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $48,056.58 | 286 | 2503994 |
| 0.16% | ESAB | ESAB CORP | -- | $47,911.50 | 450 | BJLTMN5 |
| 0.16% | MASI | MASIMO CORP | -- | $47,817.00 | 350 | B1YWR63 |
| 0.16% | QLYS | QUALYS INC | -- | $47,523.00 | 292 | B7XJTN8 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $47,451.13 | 1,039 | 2288406 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,311.32 | 604 | 2675097 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $46,745.60 | 913 | B7D65M0 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $46,238.40 | 2,028 | BG0T321 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $46,208.64 | 1,174 | 2989828 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $46,065.55 | 943 | BNNTGF1 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $46,055.60 | 485 | 2425258 |
| 0.16% | SSB | SOUTHSTATE CORP | -- | $45,882.27 | 603 | BNFX071 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $45,837.60 | 852 | B832462 |
| 0.16% | TKO | TKO GROUP HOLDINGS INC | -- | $45,752.00 | 475 | BQBBFD1 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $45,565.76 | 656 | BF108P4 |
| 0.15% | BC | BRUNSWICK CORP | -- | $45,219.72 | 546 | 2149309 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $45,174.75 | 435 | 2960384 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $44,871.84 | 816 | B4NFPK4 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $44,825.58 | 2,358 | B3PQ520 |
| 0.15% | KEX | KIRBY CORP | -- | $44,497.44 | 468 | 2493534 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $44,286.20 | 196 | 2531832 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $44,271.18 | 846 | BFWGXR8 |
| 0.15% | NOVT | NOVANTA INC | -- | $44,032.50 | 285 | BD8S5H8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $44,007.99 | 741 | 2310257 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $43,868.10 | 795 | 2062161 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $43,840.56 | 222 | BP2V812 |
| 0.15% | AIRC | APARTMENT INCOME REIT CO | -- | $43,834.05 | 1,143 | BN6QGL5 |
| 0.15% | SON | SONOCO PRODUCTS CO | -- | $43,348.83 | 777 | 2821395 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,187.98 | 218 | 2943620 |
| 0.15% | RLI | RLI CORP | -- | $43,152.60 | 318 | 2719070 |
| 0.15% | TKR | TIMKEN CO | -- | $43,088.62 | 514 | 2892807 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $42,499.08 | 1,404 | BKM5C62 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $42,479.20 | 1,160 | BMH4NJ8 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,428.97 | 267 | 2127899 |
| 0.14% | VVV | VALVOLINE INC | -- | $42,353.48 | 1,027 | BDG22J3 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $42,098.37 | 3,431 | BFMWBV6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,841.42 | 2,159 | 2548616 |
| 0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $41,640.48 | 432 | B5B15Y5 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $41,579.66 | 422 | 2889876 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $41,423.41 | 3,017 | BPQWHP8 |
| 0.14% | HXL | HEXCEL CORP | -- | $41,287.30 | 667 | 2416779 |
| 0.14% | M | MACY'S INC | -- | $41,251.70 | 2,170 | 2345022 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,511.85 | 255 | 2949758 |
| 0.14% | POST | POST HOLDINGS INC | -- | $40,454.61 | 399 | B6T0518 |
| 0.14% | CBT | CABOT CORP | -- | $40,449.20 | 440 | 2162500 |
| 0.14% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $40,142.52 | 1,199 | BFMBMT8 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $40,120.60 | 676 | BYSFJV8 |
| 0.14% | G | GENPACT LTD | -- | $39,972.48 | 1,308 | B23DBK6 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $39,835.25 | 1,751 | BP0V999 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,768.92 | 1,046 | 2975098 |
| 0.14% | MTZ | MASTEC INC | -- | $39,670.78 | 479 | 2155306 |
| 0.13% | UGI | UGI CORP | -- | $39,342.00 | 1,660 | 2910118 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $38,607.58 | 2,486 | 2658441 |
| 0.13% | MMS | MAXIMUS INC | -- | $38,533.74 | 483 | 2018669 |
| 0.13% | CADE | CADENCE BANK | -- | $38,519.14 | 1,447 | BMCS168 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,409.46 | 1,306 | B07LST0 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $38,129.70 | 1,005 | 2411053 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,114.16 | 294 | BMF5Q83 |
| 0.13% | R | RYDER SYSTEM INC | -- | $38,073.00 | 350 | 2760669 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $37,978.72 | 1,612 | 2547323 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $37,937.16 | 729 | 2626103 |
| 0.13% | WLK | WESTLAKE CORP | -- | $37,593.27 | 253 | B01ZP20 |
| 0.13% | ASH | ASHLAND INC | -- | $37,274.33 | 397 | BYND5N1 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,884.25 | 507 | 2535243 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,827.70 | 2,698 | BJBT0Q4 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $36,728.58 | 471 | B04NJM9 |
| 0.12% | PII | POLARIS INC | -- | $36,439.20 | 420 | 2692933 |
| 0.12% | FNB | FNB CORP | -- | $36,390.40 | 2,843 | 2041308 |
| 0.12% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $36,363.00 | 2,346 | BMWF095 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $36,316.50 | 426 | 2197308 |
| 0.12% | IDA | IDACORP INC | -- | $36,238.37 | 401 | 2296937 |
| 0.12% | GPS | GAP INC/THE | -- | $36,103.60 | 1,703 | 2360326 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,083.85 | 285 | 2020415 |
| 0.12% | GATX | GATX CORP | -- | $35,915.53 | 283 | 2362128 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $35,913.10 | 1,823 | BP6JW21 |
| 0.12% | SLM | SLM CORP | -- | $35,912.10 | 1,745 | 2101967 |
| 0.12% | SRCL | STERICYCLE INC | -- | $35,648.40 | 732 | 2860826 |
| 0.12% | WU | WESTERN UNION CO | -- | $35,532.80 | 2,776 | B1F76F9 |
| 0.12% | ASGN | ASGN INC | -- | $35,523.75 | 375 | BFY8W20 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $35,484.93 | 1,521 | 2744243 |
| 0.12% | KBH | KB HOME | -- | $35,394.52 | 581 | 2485070 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $35,093.19 | 551 | 2117232 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $35,057.92 | 449 | BPLL4V5 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $35,022.12 | 346 | 2320148 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $35,019.32 | 476 | 2831888 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $34,991.88 | 924 | BJ1N1M9 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $34,916.42 | 1,738 | BPBSZJ1 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $34,891.92 | 161 | BYN7H48 |
| 0.12% | VMI | VALMONT INDUSTRIES | -- | $34,843.05 | 165 | 2926825 |
| 0.12% | OZK | BANK OZK | -- | $34,836.06 | 833 | BZ56Q65 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,687.05 | 1,065 | 2905794 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $34,650.05 | 487 | BZ22B38 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $34,121.76 | 402 | 2401195 |
| 0.12% | VAL | VALARIS LTD | -- | $33,693.28 | 496 | BMY0YX0 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,383.64 | 543 | BP8S8J5 |
| 0.11% | AVT | AVNET INC | -- | $33,358.44 | 716 | 2066505 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,308.55 | 1,485 | B17MTL9 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $33,069.30 | 363 | 2567655 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,824.98 | 801 | B125XQ6 |
| 0.11% | RYN | RAYONIER INC | -- | $32,773.78 | 1,082 | 2473138 |
| 0.11% | NEU | NEWMARKET CORP | -- | $32,701.76 | 56 | B01CGF1 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,647.35 | 345 | B142B38 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $32,548.86 | 1,266 | 2933632 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,367.45 | 779 | 2630513 |
| 0.11% | TEX | TEREX CORP | -- | $32,297.72 | 532 | 2884224 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,277.00 | 1,050 | BYPZJQ6 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $32,232.92 | 1,073 | BGH1M56 |
| 0.11% | COTY | COTY INC-CL A | -- | $31,645.51 | 2,977 | BBBSMJ2 |
| 0.11% | AN | AUTONATION INC | -- | $31,532.31 | 207 | 2732635 |
| 0.11% | EXPO | EXPONENT INC | -- | $31,169.73 | 401 | 2330318 |
| 0.11% | CC | CHEMOURS CO/THE | -- | $31,011.12 | 1,176 | BZ0CTP8 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $30,700.40 | 8,165 | BM9HZ11 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $30,694.32 | 356 | 2691305 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,625.56 | 252 | 2568131 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,600.18 | 234 | B3F1XM1 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,571.96 | 878 | 2370585 |
| 0.10% | AVNT | AVIENT CORP | -- | $30,459.99 | 723 | BMHWY55 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $29,992.39 | 641 | 2809324 |
| 0.10% | RH | RH | -- | $29,978.79 | 123 | BYXR425 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $29,849.40 | 161 | 2503206 |
| 0.10% | NSP | INSPERITY INC | -- | $29,821.50 | 282 | 2007281 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $29,581.09 | 451 | 2133045 |
| 0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $29,219.04 | 36 | 2206721 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $29,179.44 | 684 | 2415497 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,165.70 | 1,018 | 2266026 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $28,910.97 | 1,653 | 2176608 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $28,667.70 | 1,202 | BF3FTF4 |
| 0.10% | ENS | ENERSYS | -- | $28,614.40 | 320 | B020GQ5 |
| 0.10% | TDC | TERADATA CORP | -- | $28,140.25 | 775 | B247H10 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $27,968.76 | 2,679 | BMW4NZ9 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,882.47 | 539 | 2101741 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $27,634.56 | 1,776 | BCRYTK1 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $27,486.15 | 345 | 2918510 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,442.80 | 847 | 2495529 |
| 0.09% | BDC | BELDEN INC | -- | $27,168.90 | 330 | B01WL78 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $27,117.09 | 387 | 2562490 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $27,106.90 | 1,663 | BYVMVV0 |
| 0.09% | OGS | ONE GAS INC | -- | $27,099.45 | 441 | BJ0KXV4 |
| 0.09% | KMPR | KEMPER CORP | -- | $27,025.18 | 479 | B52KRV2 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $26,872.65 | 2,245 | 2378200 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $26,603.22 | 1,358 | BK63SF3 |
| 0.09% | ALE | ALLETE INC | -- | $26,388.72 | 456 | B02R1L6 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,334.64 | 424 | B03L311 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,323.80 | 1,202 | BJP0MF6 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $25,995.84 | 312 | 2839268 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $25,895.93 | 629 | B0XXJN1 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $25,736.64 | 332 | 2458878 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $25,513.67 | 689 | BGR7KH2 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,491.87 | 261 | B45K9N8 |
| 0.09% | SR | SPIRE INC | -- | $25,308.30 | 435 | BYXJQG9 |
| 0.09% | WEN | WENDY'S CO/THE | -- | $25,182.48 | 1,324 | B3NXMJ9 |
| 0.09% | WOLF | WOLFSPEED INC | -- | $25,139.04 | 996 | BMBVND9 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,965.61 | 573 | BMXYT16 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,645.26 | 1,831 | B5NLBP6 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,591.70 | 817 | 2242929 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $24,441.09 | 681 | 2707826 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $24,358.73 | 967 | BMD22Y4 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $24,328.90 | 565 | BYSLHX4 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $24,314.40 | 3,377 | 2935326 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,215.80 | 980 | B2QH310 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,869.80 | 596 | B8XXZP1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,798.58 | 507 | BF429K9 |
| 0.08% | VC | VISTEON CORP | -- | $23,609.43 | 221 | B4N0JJ6 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,532.84 | 1,179 | 2055718 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,532.20 | 485 | B03PGL4 |
| 0.08% | CXT | CRANE NXT CO | -- | $23,531.52 | 383 | BQ7W2W6 |
| 0.08% | AMED | AMEDISYS INC | -- | $23,467.68 | 258 | 2024332 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $23,098.10 | 155 | 2943523 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $22,762.02 | 194 | 2106780 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,696.76 | 647 | 2246288 |
| 0.08% | AZTA | AZENTA INC | -- | $22,668.31 | 443 | 2145460 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $22,476.40 | 332 | 2781518 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $22,459.30 | 535 | BYM9ZP2 |
| 0.08% | ENOV | ENOVIS CORP | -- | $22,159.88 | 394 | BJLTMX5 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,096.62 | 426 | BYMT0J1 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,079.40 | 980 | BYQBFJ8 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,019.96 | 422 | 2243911 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $21,963.79 | 613 | BWWCK85 |
| 0.08% | GME | GAMESTOP CORP-CLASS A | -- | $21,918.40 | 2,128 | B0LLFT5 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,779.04 | 867 | 2657750 |
| 0.07% | PGNY | PROGYNY INC | -- | $21,582.25 | 659 | BKWD3M9 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,111.09 | 1,001 | 2930149 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $21,007.50 | 75 | 2113393 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,970.00 | 375 | 2977209 |
| 0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,902.72 | 787 | BK1KWF7 |
| 0.07% | CRI | CARTER'S INC | -- | $20,896.76 | 293 | 2980939 |
| 0.07% | TGNA | TEGNA INC | -- | $20,714.47 | 1,561 | BZ0P3Z5 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $20,608.25 | 373 | BNKVVY4 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $20,400.00 | 272 | 2229126 |
| 0.07% | ADNT | ADIENT PLC | -- | $20,295.42 | 722 | BD845X2 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,749.12 | 888 | 2756152 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $19,742.58 | 234 | 2698782 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $19,186.80 | 1,180 | 2682105 |
| 0.07% | MP | MP MATERIALS CORP | -- | $19,129.20 | 1,140 | BN15Y35 |
| 0.06% | RCM | R1 RCM INC | -- | $18,978.30 | 1,562 | BP2S437 |
| 0.06% | NEOG | NEOGEN CORP | -- | $18,962.68 | 1,562 | 2630085 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,765.00 | 27 | BGM1B98 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $18,333.95 | 365 | B75DGJ3 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,268.80 | 1,056 | 2510682 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $17,980.05 | 187 | 2419530 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $17,765.78 | 502 | 2948852 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $17,215.66 | 539 | 2248693 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $16,985.43 | 5,719 | 2711656 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,486.45 | 147 | B1CL8J2 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $15,383.88 | 566 | BN4LSB6 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $15,174.32 | 392 | BM9VY27 |
| 0.05% | JWN | NORDSTROM INC | -- | $13,875.35 | 773 | 2641827 |
| 0.05% | CABO | CABLE ONE INC | -- | $13,776.00 | 35 | BZ07DS4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,533.22 | 203 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,254.32 | 319 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,578.00 | 984 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,798.80 | 1,496 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,519.30 | 1,511 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,639.21 | 1,039 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $45.47 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $23.14 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,090,736.01 | 9,090,736 | -- |
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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