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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Performance
Daily Return during Q2 2023
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 5/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -11.01% | -24.24% | -25.06% | -9.41% | -28.77% | 17.51% | -7.93% | 9.52% | 17.04% | 02/09/2010 |
| UMDD NAV | -10.85% | -24.29% | -25.19% | -9.50% | -28.73% | 17.64% | -7.42% | 9.53% | 17.05% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -11.63% | 5.66% | 31.98% | 5.66% | -35.34% | 45.80% | -2.82% | 11.98% | 18.65% | 02/09/2010 |
| UMDD NAV | -11.82% | 5.40% | 32.86% | 5.40% | -35.04% | 46.15% | -2.73% | 12.00% | 18.66% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/07/2023- NAV $19.26
- NAV Change $+0.84
- Market Price $19.25
- Market Price Change $+0.79
- Trading Volume (M) 24,547
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/07/2023- NAV $19.26
- NAV Change $+0.84
- Market Price $19.25
- Market Price Change $+0.79
- Trading Volume (M) 24,547
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 6/07/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 46.27% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,146,146 | -- | 5,118 | -- |
| 41.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 11,879,821 | -- | 4,625 | -- |
| 41.02% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,653,784 | -- | 4,537 | -- |
| 37.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,754,770 | -- | 4,187 | -- |
| 27.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,829,123 | -- | 3,048 | -- |
| 22.35% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,350,929 | -- | 2,473 | -- |
| 4.01% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 1,140,463 | -- | 444 | -- |
| 0.91% | -- | S&P MID 400 EMINI EQUITY INDEX 16/JUN/2023 FAM3 INDEX | 257,120 | -- | 01 | -- |
| 0.64% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $183,235.36 | 1,498 | B0BV2M7 |
| 0.59% | HUBB | HUBBELL INC | -- | $166,257.00 | 546 | BDFG6S3 |
| 0.52% | RS | RELIANCE STEEL & ALUMINUM | -- | $148,754.49 | 597 | 2729068 |
| 0.50% | GGG | GRACO INC | -- | $141,264.55 | 1,715 | 2380443 |
| 0.47% | DECK | DECKERS OUTDOOR CORP | -- | $133,498.84 | 268 | 2267278 |
| 0.45% | JBL | JABIL INC | -- | $127,111.44 | 1,356 | 2471789 |
| 0.43% | CSL | CARLISLE COS INC | -- | $121,821.60 | 526 | 2176318 |
| 0.42% | PEN | PENUMBRA INC | -- | $120,717.64 | 386 | BZ0V201 |
| 0.42% | WSO | WATSCO INC | -- | $118,121.16 | 339 | 2943039 |
| 0.41% | ACM | AECOM | -- | $117,489.26 | 1,414 | B1VZ431 |
| 0.41% | MANH | MANHATTAN ASSOCIATES INC | -- | $116,363.75 | 635 | 2239471 |
| 0.40% | LSI | LIFE STORAGE INC | -- | $114,444.00 | 867 | BDCSFJ6 |
| 0.40% | SMCI | SUPER MICRO COMPUTER INC | -- | $113,655.72 | 474 | B1VQR35 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $113,343.75 | 1,395 | 2506658 |
| 0.39% | OC | OWENS CORNING | -- | $111,685.44 | 951 | B1FW7Q2 |
| 0.39% | TTC | TORO CO | -- | $111,672.22 | 1,067 | 2897040 |
| 0.39% | DT | DYNATRACE INC | -- | $111,623.60 | 2,206 | BJV2RD9 |
| 0.39% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $111,025.18 | 587 | 2516851 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $110,095.05 | 1,313 | 2756174 |
| 0.38% | ARMK | ARAMARK | -- | $108,558.45 | 2,651 | BH3XG17 |
| 0.38% | FIVE | FIVE BELOW | -- | $107,064.56 | 566 | B85KFY9 |
| 0.37% | DAR | DARLING INGREDIENTS INC | -- | $106,455.30 | 1,630 | 2250289 |
| 0.37% | SWAV | SHOCKWAVE MEDICAL INC | -- | $105,708.00 | 368 | BHLNZ89 |
| 0.37% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $104,569.40 | 1,924 | BC9ZHL9 |
| 0.37% | CUBE | CUBESMART | -- | $103,761.85 | 2,285 | B6SW913 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $102,165.58 | 463 | 2430412 |
| 0.36% | SCI | SERVICE CORP INTERNATIONAL | -- | $101,991.05 | 1,565 | 2797560 |
| 0.36% | WTRG | ESSENTIAL UTILITIES INC | -- | $101,355.30 | 2,430 | BLCF3J9 |
| 0.36% | LII | LENNOX INTERNATIONAL INC | -- | $100,964.96 | 328 | 2442053 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $99,340.56 | 678 | 2731193 |
| 0.35% | RRX | REGAL REXNORD CORP | -- | $99,206.93 | 673 | 2730082 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $99,041.28 | 512 | 2728429 |
| 0.35% | CGNX | COGNEX CORP | -- | $98,281.41 | 1,761 | 2208288 |
| 0.33% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $94,552.05 | 1,635 | BF0LKD0 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,361.85 | 4,766 | BPMQ7X2 |
| 0.33% | CHDN | CHURCHILL DOWNS INC | -- | $93,192.68 | 668 | 2194105 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $92,880.24 | 2,237 | BYVFC94 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,615.60 | 983 | 2623911 |
| 0.32% | RGEN | REPLIGEN CORP | -- | $90,730.50 | 525 | 2731654 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,023.28 | 1,588 | BYVYD43 |
| 0.31% | WSM | WILLIAMS-SONOMA INC | -- | $87,732.43 | 677 | 2967589 |
| 0.31% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $87,018.78 | 1,306 | B3MC7D6 |
| 0.31% | UNM | UNUM GROUP | -- | $86,902.38 | 1,902 | 2433842 |
| 0.31% | KBR | KBR INC | -- | $86,837.52 | 1,397 | B1HHB18 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $86,520.80 | 1,369 | BFZNZF8 |
| 0.30% | EME | EMCOR GROUP INC | -- | $85,709.20 | 485 | 2474164 |
| 0.30% | CLF | CLEVELAND-CLIFFS INC | -- | $84,339.60 | 5,245 | BYVZ186 |
| 0.30% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $84,318.06 | 1,046 | B1WT4X2 |
| 0.30% | TTEK | TETRA TECH INC | -- | $83,963.20 | 541 | 2883890 |
| 0.30% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $83,937.68 | 712 | 2134532 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $83,622.96 | 888 | BSPHGN6 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $82,464.69 | 609 | 2969637 |
| 0.29% | LEA | LEAR CORP | -- | $82,460.25 | 603 | B570P91 |
| 0.29% | CASY | CASEY'S GENERAL STORES INC | -- | $82,283.04 | 378 | 2179414 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $82,252.80 | 640 | B4Q5ZN4 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $82,104.00 | 1,100 | B8DMK08 |
| 0.29% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $81,932.58 | 1,278 | B2QH310 |
| 0.29% | CHE | CHEMED CORP | -- | $81,873.71 | 151 | 2190084 |
| 0.29% | SAIA | SAIA INC | -- | $81,324.08 | 269 | 2982399 |
| 0.28% | MASI | MASIMO CORP | -- | $80,935.81 | 493 | B1YWR63 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $80,781.90 | 670 | 2755706 |
| 0.28% | NVT | NVENT ELECTRIC PLC | -- | $80,682.00 | 1,695 | BDVJJQ5 |
| 0.28% | NNN | NNN REIT INC | -- | $80,658.49 | 1,847 | 2211811 |
| 0.28% | WEX | WEX INC | -- | $80,174.38 | 442 | B8383P2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $80,069.04 | 513 | 2202473 |
| 0.28% | MIDD | MIDDLEBY CORP | -- | $79,154.82 | 549 | 2590930 |
| 0.28% | ARW | ARROW ELECTRONICS INC | -- | $79,105.35 | 591 | 2051404 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $78,636.22 | 221 | BD1MGQ3 |
| 0.28% | PCTY | PAYLOCITY HOLDING CORP | -- | $78,355.20 | 420 | BKM4N88 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $78,224.70 | 1,434 | 2487407 |
| 0.27% | AGCO | AGCO CORP | -- | $77,427.00 | 630 | 2010278 |
| 0.27% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $77,408.94 | 6,999 | 2711656 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $77,341.24 | 1,046 | 2896092 |
| 0.27% | HR | HEALTHCARE REALTY TRUST INC | -- | $77,246.40 | 3,872 | BPQWHP8 |
| 0.27% | BRKR | BRUKER CORP | -- | $76,940.44 | 1,018 | 2616137 |
| 0.27% | ATR | APTARGROUP INC | -- | $76,863.06 | 666 | 2045247 |
| 0.27% | NATI | NATIONAL INSTRUMENTS CORP | -- | $76,559.20 | 1,328 | 2645078 |
| 0.27% | EGP | EASTGROUP PROPERTIES INC | -- | $76,333.40 | 442 | 2455761 |
| 0.27% | DCI | DONALDSON CO INC | -- | $76,186.11 | 1,239 | 2276467 |
| 0.27% | CROX | CROCS INC | -- | $76,044.52 | 628 | B0T7Z62 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $75,439.20 | 680 | B033TJ7 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $74,522.02 | 482 | 2040640 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,491.20 | 240 | 2159267 |
| 0.26% | BLD | TOPBUILD CORP | -- | $74,275.50 | 325 | BZ0P3W2 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $74,269.02 | 2,037 | 2657802 |
| 0.26% | SKX | SKECHERS USA INC-CL A | -- | $74,023.54 | 1,366 | 2428042 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,696.50 | 2,385 | 2043274 |
| 0.26% | GXO | GXO LOGISTICS INC | -- | $73,155.96 | 1,206 | BNNTGF1 |
| 0.26% | ITT | ITT INC | -- | $72,872.65 | 841 | BZBY209 |
| 0.25% | CFR | CULLEN/FROST BANKERS INC | -- | $72,383.04 | 656 | 2239556 |
| 0.25% | PRI | PRIMERICA INC | -- | $72,033.75 | 375 | B50K3X8 |
| 0.25% | FR | FIRST INDUSTRIAL REALTY TR | -- | $72,024.75 | 1,345 | 2360757 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $72,021.30 | 1,770 | 2945143 |
| 0.25% | INGR | INGREDION INC | -- | $71,656.50 | 670 | B7K24P7 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $71,491.68 | 2,808 | 2659109 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $71,186.23 | 277 | 2515030 |
| 0.25% | VOYA | VOYA FINANCIAL INC | -- | $71,110.32 | 986 | BKWQ2N2 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $70,700.40 | 2,460 | 2523334 |
| 0.25% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $70,448.10 | 2,245 | BSFWCF5 |
| 0.24% | ALV | AUTOLIV INC | -- | $69,430.68 | 788 | 2064253 |
| 0.24% | LSTR | LANDSTAR SYSTEM INC | -- | $68,793.36 | 366 | 2503994 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $68,611.68 | 636 | BP7RS59 |
| 0.24% | WWD | WOODWARD INC | -- | $68,165.37 | 609 | 2948089 |
| 0.24% | LFUS | LITTELFUSE INC | -- | $67,804.00 | 253 | 2531832 |
| 0.24% | PDCE | PDC ENERGY INC | -- | $67,791.95 | 937 | B89M5F2 |
| 0.24% | VVV | VALVOLINE INC | -- | $67,375.00 | 1,750 | BDG22J3 |
| 0.24% | OLN | OLIN CORP | -- | $67,261.04 | 1,253 | 2658526 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $67,181.03 | 2,573 | B0LLFT5 |
| 0.24% | STAG | STAG INDUSTRIAL INC | -- | $66,848.76 | 1,836 | B64BRQ5 |
| 0.24% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $66,776.34 | 1,734 | 2216991 |
| 0.23% | CW | CURTISS-WRIGHT CORP | -- | $66,432.60 | 390 | 2241205 |
| 0.23% | GNTX | GENTEX CORP | -- | $66,215.38 | 2,387 | 2366799 |
| 0.23% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $66,146.68 | 898 | BF108P4 |
| 0.23% | MTZ | MASTEC INC | -- | $66,065.52 | 604 | 2155306 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $66,023.64 | 3,051 | BFTDJL8 |
| 0.23% | MAT | MATTEL INC | -- | $65,846.00 | 3,608 | 2572303 |
| 0.23% | FCN | FTI CONSULTING INC | -- | $65,793.00 | 350 | 2351449 |
| 0.23% | PII | POLARIS INC | -- | $65,731.57 | 557 | 2692933 |
| 0.23% | OLED | UNIVERSAL DISPLAY CORP | -- | $65,469.04 | 442 | 2277880 |
| 0.23% | CIEN | CIENA CORP | -- | $65,352.80 | 1,510 | B1FLZ21 |
| 0.23% | WOLF | WOLFSPEED INC | -- | $65,300.28 | 1,266 | BMBVND9 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $65,129.37 | 422 | BLDDYB1 |
| 0.23% | TREX | TREX COMPANY INC | -- | $65,020.57 | 1,117 | 2483074 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $64,212.80 | 1,072 | 2849234 |
| 0.23% | G | GENPACT LTD | -- | $64,066.20 | 1,713 | B23DBK6 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $63,875.92 | 1,016 | BYX2YJ7 |
| 0.22% | NXST | NEXSTAR MEDIA GROUP INC | -- | $63,811.63 | 383 | 2949758 |
| 0.22% | AA | ALCOA CORP | -- | $63,665.35 | 1,801 | BYNF418 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $63,643.95 | 5,463 | 2341484 |
| 0.22% | EXEL | EXELIXIS INC | -- | $63,571.73 | 3,299 | 2576941 |
| 0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $63,560.64 | 926 | B65VZ37 |
| 0.22% | NOV | NOV INC | -- | $63,344.16 | 3,999 | BN2RYW9 |
| 0.22% | HXL | HEXCEL CORP | -- | $63,217.44 | 858 | 2416779 |
| 0.22% | UGI | UGI CORP | -- | $63,213.80 | 2,132 | 2910118 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $63,028.76 | 1,369 | BMZQ9C1 |
| 0.22% | SON | SONOCO PRODUCTS CO | -- | $63,001.92 | 992 | 2821395 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $62,926.59 | 953 | 2919290 |
| 0.22% | BC | BRUNSWICK CORP | -- | $62,748.18 | 737 | 2149309 |
| 0.22% | SIGI | SELECTIVE INSURANCE GROUP | -- | $62,717.70 | 615 | 2766173 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $62,438.20 | 2,810 | BFD2WR8 |
| 0.22% | NOVT | NOVANTA INC | -- | $62,287.68 | 364 | BD8S5H8 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $62,075.50 | 1,675 | 2632003 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $61,252.38 | 1,038 | 2793610 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $61,164.22 | 367 | 2191399 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $61,131.07 | 217 | 2926825 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $60,767.00 | 700 | BP8S8J5 |
| 0.21% | FAF | FIRST AMERICAN FINANCIAL | -- | $60,379.02 | 1,053 | B4NFPK4 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $60,210.28 | 1,157 | 2213204 |
| 0.21% | WING | WINGSTOP INC | -- | $59,804.40 | 305 | BYYXHN4 |
| 0.21% | UNVR | UNIVAR SOLUTIONS INC | -- | $59,447.19 | 1,661 | BZ07PN3 |
| 0.21% | STWD | STARWOOD PROPERTY TRUST INC | -- | $59,427.86 | 3,151 | B3PQ520 |
| 0.21% | SWN | SOUTHWESTERN ENERGY CO | -- | $59,422.57 | 11,233 | 2828619 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $59,130.00 | 900 | 2062161 |
| 0.21% | MTDR | MATADOR RESOURCES CO | -- | $59,075.66 | 1,142 | B7MSLL8 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,630.86 | 1,842 | BG0Q4Z2 |
| 0.21% | MKSI | MKS INSTRUMENTS INC | -- | $58,293.12 | 582 | 2404871 |
| 0.21% | MUR | MURPHY OIL CORP | -- | $58,275.53 | 1,487 | 2611206 |
| 0.20% | SAIC | SCIENCE APPLICATIONS INTE | -- | $57,925.98 | 558 | BDTZZG7 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $57,808.98 | 2,022 | BMW7N69 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $57,799.50 | 930 | 2310257 |
| 0.20% | XPO | XPO INC | -- | $57,730.30 | 1,171 | B6Z1355 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,417.12 | 432 | B19HNF4 |
| 0.20% | SRC | SPIRIT REALTY CAPITAL INC | -- | $57,408.40 | 1,421 | BHHZBZ8 |
| 0.20% | MUSA | MURPHY USA INC | -- | $57,225.70 | 203 | BCZWJ63 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $57,127.68 | 432 | 2809250 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $57,101.36 | 382 | 2127899 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $56,896.00 | 256 | BDCBC61 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $56,868.36 | 412 | B19HX21 |
| 0.20% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $56,711.40 | 6,098 | B0JL5L9 |
| 0.20% | OSK | OSHKOSH CORP | -- | $56,674.99 | 667 | 2663520 |
| 0.20% | UFPI | UFP INDUSTRIES INC | -- | $56,586.75 | 627 | BMQ60Q1 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $56,292.18 | 861 | BP8XZL1 |
| 0.20% | TKR | TIMKEN CO | -- | $56,235.88 | 673 | 2892807 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $56,083.60 | 1,192 | 2213260 |
| 0.20% | NVST | ENVISTA HOLDINGS CORP | -- | $55,792.99 | 1,661 | BK63SF3 |
| 0.19% | AIRC | APARTMENT INCOME REIT CO | -- | $55,375.80 | 1,513 | BN6QGL5 |
| 0.19% | COHR | COHERENT CORP | -- | $55,259.12 | 1,414 | BNG8Z81 |
| 0.19% | BYD | BOYD GAMING CORP | -- | $55,223.01 | 807 | 2117232 |
| 0.19% | PVH | PVH CORP | -- | $55,029.80 | 644 | B3V9F12 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $55,024.20 | 770 | BNFX071 |
| 0.19% | MSA | MSA SAFETY INC | -- | $54,894.41 | 373 | BKM4S16 |
| 0.19% | EEFT | EURONET WORLDWIDE INC | -- | $54,750.12 | 478 | 2320148 |
| 0.19% | IDA | IDACORP INC | -- | $54,631.20 | 515 | 2296937 |
| 0.19% | RLI | RLI CORP | -- | $54,367.52 | 412 | 2719070 |
| 0.19% | AYI | ACUITY BRANDS INC | -- | $53,851.94 | 326 | 2818461 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $53,389.59 | 579 | 2133045 |
| 0.18% | X | UNITED STATES STEEL CORP | -- | $52,553.16 | 2,308 | 2824770 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $52,418.34 | 1,703 | BKM5C62 |
| 0.18% | MMS | MAXIMUS INC | -- | $52,163.13 | 619 | 2018669 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $51,864.96 | 336 | B07LST0 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $51,760.65 | 1,095 | BFWGXR8 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $51,639.72 | 1,102 | B832462 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $51,581.60 | 1,510 | BZ0CTP8 |
| 0.18% | VAC | MARRIOTT VACATIONS WORLD | -- | $51,476.10 | 390 | B45K9N8 |
| 0.18% | RH | RH | -- | $51,283.20 | 192 | BYXR425 |
| 0.18% | THO | THOR INDUSTRIES INC | -- | $51,230.00 | 545 | 2889876 |
| 0.18% | AN | AUTONATION INC | -- | $50,468.89 | 349 | 2732635 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $50,223.24 | 324 | 2568131 |
| 0.18% | VNT | VONTIER CORP | -- | $49,895.09 | 1,609 | BH4GV32 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $49,859.52 | 933 | 2626103 |
| 0.18% | EXPO | EXPONENT INC | -- | $49,749.00 | 515 | 2330318 |
| 0.17% | CPRI | CAPRI HOLDINGS LTD | -- | $49,714.20 | 1,278 | BJ1N1M9 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $49,663.70 | 985 | 2630513 |
| 0.17% | FLO | FLOWERS FOODS INC | -- | $49,520.15 | 1,955 | 2744243 |
| 0.17% | TDC | TERADATA CORP | -- | $49,427.56 | 1,036 | B247H10 |
| 0.17% | HRB | H&R BLOCK INC | -- | $49,336.50 | 1,550 | 2105505 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,198.25 | 2,075 | 2176608 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $49,123.80 | 297 | BP2V812 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,120.41 | 277 | 2943620 |
| 0.17% | CAR | AVIS BUDGET GROUP INC | -- | $48,770.54 | 254 | B1CL8J2 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $48,611.43 | 1,359 | BN70ZC0 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $48,561.66 | 1,329 | 2288406 |
| 0.17% | DTM | DT MIDSTREAM INC | -- | $48,166.80 | 984 | BN7L880 |
| 0.17% | HOG | HARLEY-DAVIDSON INC | -- | $47,801.49 | 1,353 | 2411053 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $47,762.13 | 2,987 | 2548616 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,740.00 | 1,375 | 2975098 |
| 0.17% | POST | POST HOLDINGS INC | -- | $47,578.44 | 546 | B6T0518 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $47,566.86 | 2,229 | BPBSZJ1 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $47,531.81 | 1,163 | B7F4TJ7 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $47,508.00 | 1,480 | BMH4NJ8 |
| 0.17% | QDEL | QUIDELORTHO CORP | -- | $47,109.80 | 545 | BM9VY27 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $46,844.10 | 730 | 2535243 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $46,801.80 | 535 | B03L311 |
| 0.16% | OZK | BANK OZK | -- | $46,572.78 | 1,119 | BZ56Q65 |
| 0.16% | KEX | KIRBY CORP | -- | $46,533.69 | 609 | 2493534 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $46,491.67 | 1,367 | 2905794 |
| 0.16% | WU | WESTERN UNION CO | -- | $46,294.68 | 3,804 | B1F76F9 |
| 0.16% | PRGO | PERRIGO CO PLC | -- | $46,162.68 | 1,369 | BGH1M56 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $46,103.75 | 1,925 | B17MTL9 |
| 0.16% | OGS | ONE GAS INC | -- | $46,074.62 | 551 | BJ0KXV4 |
| 0.16% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $45,652.80 | 480 | 2567655 |
| 0.16% | RYN | RAYONIER INC | -- | $45,629.56 | 1,499 | 2473138 |
| 0.16% | GATX | GATX CORP | -- | $45,470.94 | 359 | 2362128 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $45,422.73 | 909 | B125XQ6 |
| 0.16% | HAE | HAEMONETICS CORP/MASS | -- | $45,103.50 | 514 | 2401195 |
| 0.16% | NSP | INSPERITY INC | -- | $44,986.59 | 363 | 2007281 |
| 0.16% | ASH | ASHLAND INC | -- | $44,897.04 | 508 | BYND5N1 |
| 0.16% | M | MACY'S INC | -- | $44,739.60 | 2,760 | 2345022 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $44,679.42 | 619 | 2425258 |
| 0.16% | QLYS | QUALYS INC | -- | $44,570.24 | 352 | B7XJTN8 |
| 0.16% | FNB | FNB CORP | -- | $44,529.52 | 3,668 | 2041308 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $44,359.28 | 791 | B7D65M0 |
| 0.16% | LEG | LEGGETT & PLATT INC | -- | $44,125.79 | 1,349 | 2510682 |
| 0.16% | ENS | ENERSYS | -- | $44,066.88 | 416 | B020GQ5 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,801.40 | 778 | 2675097 |
| 0.15% | SYNH | SYNEOS HEALTH INC | -- | $43,670.50 | 1,046 | BFMZ4V6 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $43,531.16 | 563 | 2197308 |
| 0.15% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $43,531.11 | 441 | 2503529 |
| 0.15% | MDU | MDU RESOURCES GROUP INC | -- | $43,510.72 | 2,068 | 2547323 |
| 0.15% | COTY | COTY INC-CL A | -- | $43,354.22 | 3,731 | BBBSMJ2 |
| 0.15% | CBT | CABOT CORP | -- | $43,323.28 | 572 | 2162500 |
| 0.15% | R | RYDER SYSTEM INC | -- | $43,133.04 | 513 | 2760669 |
| 0.15% | EVR | EVERCORE INC - A | -- | $43,130.36 | 364 | B1BHXZ2 |
| 0.15% | AVT | AVNET INC | -- | $43,096.20 | 930 | 2066505 |
| 0.15% | FLR | FLUOR CORP | -- | $43,061.00 | 1,445 | 2696838 |
| 0.15% | NEOG | NEOGEN CORP | -- | $42,633.37 | 2,201 | 2630085 |
| 0.15% | HE | HAWAIIAN ELECTRIC INDS | -- | $42,499.10 | 1,114 | 2415204 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $42,467.30 | 662 | 2101741 |
| 0.15% | SLM | SLM CORP | -- | $42,458.50 | 2,450 | 2101967 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $42,389.40 | 2,279 | BCRYTK1 |
| 0.15% | VC | VISTEON CORP | -- | $42,272.23 | 287 | B4N0JJ6 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,078.96 | 363 | 2020415 |
| 0.15% | PENN | PENN ENTERTAINMENT INC | -- | $41,938.24 | 1,579 | 2682105 |
| 0.15% | RUN | SUNRUN INC | -- | $41,883.39 | 2,169 | BYXB1Y8 |
| 0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $41,847.50 | 4,405 | BFMWBV6 |
| 0.15% | SRCL | STERICYCLE INC | -- | $41,780.83 | 937 | 2860826 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $41,598.90 | 2,982 | 2658441 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $41,444.70 | 661 | 2831888 |
| 0.15% | FOXF | FOX FACTORY HOLDING CORP | -- | $41,292.90 | 430 | BCRY5K3 |
| 0.14% | PNM | PNM RESOURCES INC | -- | $40,734.18 | 873 | 2707826 |
| 0.14% | BDC | BELDEN INC | -- | $40,655.10 | 435 | B01WL78 |
| 0.14% | WLK | WESTLAKE CORP | -- | $40,621.00 | 350 | B01ZP20 |
| 0.14% | LANC | LANCASTER COLONY CORP | -- | $40,575.74 | 202 | 2503206 |
| 0.14% | SNX | TD SYNNEX CORP | -- | $40,188.84 | 426 | 2002554 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $40,178.92 | 1,102 | BYQBFJ8 |
| 0.14% | KBH | KB HOME | -- | $40,172.00 | 830 | 2485070 |
| 0.14% | SLGN | SILGAN HOLDINGS INC | -- | $39,762.84 | 852 | 2809324 |
| 0.14% | MAN | MANPOWERGROUP INC | -- | $39,747.70 | 515 | 2562490 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $39,694.32 | 1,128 | 2370585 |
| 0.14% | PCH | POTLATCHDELTIC CORP | -- | $39,653.28 | 822 | B0XXJN1 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $39,534.00 | 1,320 | 2266026 |
| 0.14% | CADE | CADENCE BANK | -- | $39,405.54 | 1,857 | BMCS168 |
| 0.14% | GT | GOODYEAR TIRE & RUBBER CO | -- | $39,355.93 | 2,879 | 2378200 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $39,145.56 | 204 | 2451918 |
| 0.14% | CR | CRANE CO | -- | $38,960.05 | 485 | BNYD4F8 |
| 0.14% | TEX | TEREX CORP | -- | $38,602.53 | 687 | 2884224 |
| 0.14% | WEN | WENDY'S CO/THE | -- | $38,517.00 | 1,735 | B3NXMJ9 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,055.29 | 1,349 | BYPZJQ6 |
| 0.13% | VAL | VALARIS LTD | -- | $38,012.13 | 613 | BMY0YX0 |
| 0.13% | HGV | HILTON GRAND VACATIONS INC | -- | $37,856.37 | 807 | BYSLHX4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $37,844.80 | 872 | 2415497 |
| 0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $37,762.20 | 2,268 | BP0V999 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,757.10 | 381 | BMF5Q83 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,475.90 | 3,410 | BJBT0Q4 |
| 0.13% | TGNA | TEGNA INC | -- | $37,426.08 | 2,271 | BZ0P3Z5 |
| 0.13% | ASGN | ASGN INC | -- | $37,383.72 | 508 | BFY8W20 |
| 0.13% | CNXC | CONCENTRIX CORP | -- | $37,086.45 | 433 | BNKVVY4 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $37,047.48 | 4,278 | 2935326 |
| 0.13% | IPGP | IPG PHOTONICS CORP | -- | $36,983.70 | 327 | 2698782 |
| 0.13% | ALE | ALLETE INC | -- | $36,353.17 | 581 | B02R1L6 |
| 0.13% | SR | SPIRE INC | -- | $36,317.34 | 534 | BYXJQG9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,284.13 | 1,077 | BCGCR79 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $35,903.28 | 588 | BZ22B38 |
| 0.13% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,903.18 | 1,319 | 2930149 |
| 0.13% | ADNT | ADIENT PLC | -- | $35,703.67 | 971 | BD845X2 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $35,407.60 | 697 | BYM9ZP2 |
| 0.12% | AVNT | AVIENT CORP | -- | $35,310.34 | 871 | BMHWY55 |
| 0.12% | NCR | NCR CORPORATION | -- | $34,942.35 | 1,405 | 2632650 |
| 0.12% | NWE | NORTHWESTERN CORP | -- | $34,603.65 | 587 | B03PGL4 |
| 0.12% | OMCL | OMNICELL INC | -- | $34,552.70 | 455 | 2789523 |
| 0.12% | ESAB | ESAB CORP | -- | $34,279.42 | 526 | BJLTMN5 |
| 0.12% | EPR | EPR PROPERTIES | -- | $34,057.80 | 765 | B8XXZP1 |
| 0.12% | DOC | PHYSICIANS REALTY TRUST | -- | $33,660.27 | 2,323 | BC9S149 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $33,601.01 | 827 | BMXYT16 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $33,516.54 | 474 | 2691305 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $33,452.24 | 1,543 | BJP0MF6 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $33,395.67 | 427 | 2923741 |
| 0.12% | BLKB | BLACKBAUD INC | -- | $33,373.54 | 454 | 2458878 |
| 0.12% | YETI | YETI HOLDINGS INC | -- | $33,369.85 | 877 | BGR7KH2 |
| 0.12% | CHH | CHOICE HOTELS INTL INC | -- | $33,284.45 | 281 | 2106780 |
| 0.12% | CABO | CABLE ONE INC | -- | $33,238.17 | 49 | BZ07DS4 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $33,070.47 | 401 | 2839268 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,062.64 | 312 | B3F1XM1 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $32,892.93 | 2,289 | BYVMVV0 |
| 0.11% | NSA | NATIONAL STORAGE AFFILIATES | -- | $32,547.51 | 859 | BWWCK85 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $32,492.32 | 1,072 | 2495529 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,406.52 | 454 | B142B38 |
| 0.11% | AZTA | AZENTA INC | -- | $32,323.94 | 703 | 2145460 |
| 0.11% | ZD | ZIFF DAVIS INC | -- | $32,179.22 | 479 | B75DGJ3 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $32,014.93 | 859 | 2246288 |
| 0.11% | SAM | BOSTON BEER COMPANY INC-A | -- | $31,908.48 | 96 | 2113393 |
| 0.11% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $31,699.50 | 525 | B5B15Y5 |
| 0.11% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $31,570.06 | 694 | BF429K9 |
| 0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $31,286.49 | 47 | 2206721 |
| 0.11% | PGNY | PROGYNY INC | -- | $30,931.08 | 766 | BKWD3M9 |
| 0.11% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,483.75 | 739 | 2248693 |
| 0.11% | ENV | ENVESTNET INC | -- | $30,467.28 | 564 | B474ZK7 |
| 0.11% | AMED | AMEDISYS INC | -- | $30,465.40 | 329 | 2024332 |
| 0.11% | KMPR | KEMPER CORP | -- | $30,310.56 | 651 | B52KRV2 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $29,720.08 | 442 | 2918510 |
| 0.10% | NARI | INARI MEDICAL INC | -- | $29,682.36 | 492 | BLDRF10 |
| 0.10% | CALX | CALIX INC | -- | $29,390.04 | 579 | B3S4L67 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $29,011.00 | 1,732 | BF3FTF4 |
| 0.10% | COLM | COLUMBIA SPORTSWEAR CO | -- | $28,472.07 | 361 | 2229126 |
| 0.10% | OFC | CORPORATE OFFICE PROPERTIES | -- | $28,041.05 | 1,145 | 2756152 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,918.24 | 2,352 | B5NLBP6 |
| 0.10% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $27,814.40 | 1,640 | BNM5672 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $27,761.40 | 1,164 | 2657750 |
| 0.10% | ENOV | ENOVIS CORP | -- | $27,723.94 | 485 | BJLTMX5 |
| 0.10% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $27,641.49 | 1,411 | 2173933 |
| 0.10% | ACIW | ACI WORLDWIDE INC | -- | $27,616.16 | 1,144 | 2889155 |
| 0.10% | CXT | CRANE NXT CO | -- | $27,606.20 | 485 | BQ7W2W6 |
| 0.10% | NEU | NEWMARKET CORP | -- | $27,558.36 | 68 | B01CGF1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,154.54 | 1,022 | 2242929 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $27,143.22 | 598 | 2948852 |
| 0.10% | SMG | SCOTTS MIRACLE-GRO CO | -- | $26,994.24 | 416 | 2781518 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,347.06 | 491 | 2977209 |
| 0.09% | KD | KYNDRYL HOLDINGS INC | -- | $26,258.40 | 2,084 | BP6JW21 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,188.72 | 662 | BN4LSB6 |
| 0.09% | CRI | CARTER'S INC | -- | $26,158.96 | 388 | 2980939 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $26,033.52 | 536 | 2243911 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,011.69 | 1,531 | 2055718 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $25,658.60 | 545 | BYMT0J1 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $25,648.47 | 899 | BK1KWF7 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $25,633.20 | 1,640 | 2933632 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $25,552.20 | 740 | 2264235 |
| 0.09% | STAA | STAAR SURGICAL CO | -- | $25,350.33 | 491 | 2836292 |
| 0.09% | MRCY | MERCURY SYSTEMS INC | -- | $25,092.70 | 590 | 2144047 |
| 0.09% | MAC | MACERICH CO/THE | -- | $24,944.96 | 2,192 | 2543967 |
| 0.09% | HELE | HELEN OF TROY LTD | -- | $24,800.16 | 244 | 2419530 |
| 0.09% | KSS | KOHLS CORP | -- | $24,738.75 | 1,125 | 2496113 |
| 0.09% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,611.58 | 1,071 | 2420640 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $24,508.26 | 3,303 | 2852760 |
| 0.09% | PDCO | PATTERSON COS INC | -- | $24,216.45 | 879 | 2672689 |
| 0.08% | RCM | R1 RCM INC | -- | $23,727.04 | 1,399 | BP2S437 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,233.08 | 39 | BGM1B98 |
| 0.08% | PZZA | PAPA JOHN'S INTL INC | -- | $23,217.00 | 327 | 2696117 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,934.98 | 1,789 | B1G3M58 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $22,566.54 | 1,707 | 2356585 |
| 0.08% | ENR | ENERGIZER HOLDINGS INC | -- | $22,531.50 | 675 | BYZFPN5 |
| 0.08% | JWN | NORDSTROM INC | -- | $22,158.22 | 1,141 | 2641827 |
| 0.08% | FL | FOOT LOCKER INC | -- | $21,530.76 | 807 | 2980906 |
| 0.07% | MP | MP MATERIALS CORP | -- | $21,168.80 | 940 | BN15Y35 |
| 0.07% | -- | KNIFE RIVER CORP | -- | $20,328.95 | 517 | BPLL4V5 |
| 0.07% | GPS | GAP INC/THE | -- | $20,189.52 | 2,157 | 2360326 |
| 0.07% | NGVT | INGEVITY CORP | -- | $19,579.02 | 358 | BD4LHG4 |
| 0.07% | WOR | WORTHINGTON INDUSTRIES | -- | $19,360.88 | 308 | 2981932 |
| 0.07% | DAN | DANA INC | -- | $19,238.19 | 1,299 | B2PFJR3 |
| 0.06% | NAVI | NAVIENT CORP | -- | $18,222.12 | 1,033 | BLP5GX1 |
| 0.06% | SITM | SITIME CORP | -- | $18,113.80 | 164 | BKS48R6 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $17,664.72 | 1,068 | B6ZC3N6 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $17,563.96 | 1,142 | BJJD5G3 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $17,443.50 | 435 | 2965668 |
| 0.06% | GEF | GREIF INC-CL A | -- | $16,761.42 | 261 | 2388016 |
| 0.05% | VSCO | VICTORIA'S SECRET & CO | -- | $15,470.04 | 822 | BNNTGH3 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $15,326.25 | 1,005 | BNKVRZ7 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,826.33 | 1,923 | B0PZN11 |
| 0.05% | UA | UNDER ARMOUR INC-CLASS C | -- | $13,703.00 | 1,930 | BDF9YM2 |
| 0.05% | VICR | VICOR CORP | -- | $13,122.00 | 225 | 2930774 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,588.96 | 458 | B5L3PZ2 |
| 0.03% | SPWR | SUNPOWER CORP | -- | $9,772.62 | 871 | B59DK93 |
| -- | SLG | SL GREEN REALTY CORP | -- | $24.31 | 01 | BPGKM57 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,199,229.66 | 6,199,230 | -- |
Index
as of 3/31/2023
- Total Number of Companies401
- Price/Earnings Ratio14.012
- Price/Book Ratio2.256
- Dividend Yield ( % )1.88
- Avg. Index Market Capitalization$5.75 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
2023
- 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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