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
30 Day Daily Return
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 10/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -3.33% | -4.75% | 16.20% | 20.26% | 89.75% | -7.23% | 5.22% | 9.82% | 19.45% | 02/09/2010 |
| UMDD NAV | -3.47% | -4.38% | 16.62% | 20.55% | 90.07% | -7.14% | 5.24% | 9.83% | 19.47% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 1.49% | 14.97% | -1.86% | 24.39% | 63.03% | -0.86% | 6.40% | 11.22% | 19.85% | 02/09/2010 |
| UMDD NAV | 1.86% | 14.94% | -1.48% | 24.88% | 63.53% | -0.70% | 6.48% | 11.25% | 19.88% | 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 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $33.88
- NAV Change $+0.06
- Market Price $34.12
- Market Price Change $+0.29
- Trading Volume (M) 10,808
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $33.88
- NAV Change $+0.06
- Market Price $34.12
- Market Price Change $+0.29
- Trading Volume (M) 10,808
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/29/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 59.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,575,747 | -- | 8,192 | -- |
| 43.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,186,981 | -- | 5,997 | -- |
| 40.80% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,934,763 | -- | 5,625 | -- |
| 25.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,747,968 | -- | 3,490 | -- |
| 23.86% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 11,074,732 | -- | 3,290 | -- |
| 23.03% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,687,622 | -- | 3,175 | -- |
| 19.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,225,070 | -- | 2,741 | -- |
| 8.73% | -- | S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | 4,053,360 | -- | 12 | -- |
| 0.42% | EME | EMCOR GROUP INC | -- | $194,865.84 | 382 | 2474164 |
| 0.41% | ILMN | ILLUMINA INC | -- | $187,971.60 | 1,304 | 2613990 |
| 0.39% | WSM | WILLIAMS-SONOMA INC | -- | $180,965.04 | 1,052 | 2967589 |
| 0.38% | LII | LENNOX INTERNATIONAL INC | -- | $175,455.19 | 263 | 2442053 |
| 0.37% | CSL | CARLISLE COS INC | -- | $172,632.60 | 378 | 2176318 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $170,261.19 | 891 | B1WT4X2 |
| 0.36% | EXE | EXPAND ENERGY CORP | -- | $167,242.40 | 1,690 | BMZ5LZ5 |
| 0.34% | WSO | WATSCO INC | -- | $157,206.00 | 285 | 2943039 |
| 0.32% | RBA | RB GLOBAL INC | -- | $147,422.08 | 1,508 | BMWGSD8 |
| 0.32% | OC | OWENS CORNING | -- | $146,401.44 | 712 | B1FW7Q2 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $146,274.12 | 1,054 | 2756174 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $145,731.96 | 517 | BF311Y5 |
| 0.31% | XPO | XPO INC | -- | $145,094.32 | 952 | B6Z1355 |
| 0.31% | RS | RELIANCE INC | -- | $144,558.00 | 450 | 2729068 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $143,541.57 | 291 | 2036047 |
| 0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $143,005.44 | 501 | 2239471 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $139,679.54 | 2,002 | BYVFC94 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $138,742.80 | 840 | 2896092 |
| 0.30% | DT | DYNATRACE INC | -- | $137,047.41 | 2,439 | BJV2RD9 |
| 0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,858.36 | 364 | 2430412 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $134,830.53 | 2,127 | BNBRDD4 |
| 0.29% | PSTG | PURE STORAGE INC - CLASS A | -- | $134,011.71 | 2,529 | BYZ62T3 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $133,560.44 | 1,676 | BFYT7B7 |
| 0.28% | ACM | AECOM | -- | $128,433.06 | 1,098 | B1VZ431 |
| 0.28% | CASY | CASEY'S GENERAL STORES INC | -- | $127,950.56 | 304 | 2179414 |
| 0.27% | FLEX | FLEX LTD | -- | $126,691.47 | 3,251 | 2353058 |
| 0.27% | SFM | SPROUTS FARMERS MARKET INC | -- | $126,673.60 | 820 | BCGCR79 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $126,217.91 | 2,617 | BKRMR96 |
| 0.27% | GGG | GRACO INC | -- | $125,963.64 | 1,383 | 2380443 |
| 0.27% | COHR | COHERENT CORP | -- | $125,700.80 | 1,255 | BNG8Z81 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $124,486.80 | 1,135 | 2487407 |
| 0.27% | SAIA | SAIA INC | -- | $124,059.44 | 218 | 2982399 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $123,107.60 | 539 | 2731193 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $122,186.05 | 427 | 2728429 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $117,319.82 | 314 | 2241205 |
| 0.25% | AVTR | AVANTOR INC | -- | $117,219.96 | 5,566 | BJLT387 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $115,916.06 | 2,246 | BFPK4S5 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $112,594.24 | 1,276 | BYVYD43 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $112,077.42 | 546 | B033TJ7 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $111,861.12 | 784 | B8DMK08 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $109,153.40 | 389 | 2040640 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $108,920.91 | 1,527 | 2563125 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $107,937.35 | 415 | 2202473 |
| 0.23% | UNM | UNUM GROUP | -- | $107,583.10 | 1,399 | 2433842 |
| 0.23% | NVT | NVENT ELECTRIC PLC | -- | $106,579.91 | 1,361 | BDVJJQ5 |
| 0.23% | DUOL | DUOLINGO | -- | $106,570.62 | 306 | BMCM6P4 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $105,599.28 | 1,192 | 2797560 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $105,177.06 | 1,329 | BG0Q4Z2 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $104,822.25 | 827 | 2623911 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $104,581.80 | 1,086 | BFZNZF8 |
| 0.23% | ITT | ITT INC | -- | $104,444.28 | 669 | BZBY209 |
| 0.22% | SRPT | SAREPTA THERAPEUTICS INC | -- | $104,138.54 | 781 | B8DPDT7 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $102,940.77 | 1,559 | 2437071 |
| 0.22% | WPC | WP CAREY INC | -- | $102,251.52 | 1,792 | B826YT8 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $101,374.72 | 464 | 2516851 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $98,635.04 | 2,576 | BCF5RR9 |
| 0.21% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $98,408.17 | 877 | BYQHP96 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $98,231.76 | 474 | 2969637 |
| 0.21% | AA | ALCOA CORP | -- | $98,199.45 | 2,115 | BYNF418 |
| 0.21% | OVV | OVINTIV INC | -- | $98,198.04 | 2,162 | BJ01KB6 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $97,875.80 | 748 | BZ0W624 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $97,156.20 | 839 | 2849234 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $96,360.38 | 719 | BSPHGN6 |
| 0.21% | BLD | TOPBUILD CORP | -- | $95,706.80 | 245 | BZ0P3W2 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $94,126.95 | 545 | 2730082 |
| 0.20% | ATR | APTARGROUP INC | -- | $93,917.28 | 543 | 2045247 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $92,697.31 | 4,387 | 2341484 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $92,233.75 | 3,175 | B0LLFT5 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $92,027.64 | 181 | BD1MGQ3 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $91,608.83 | 1,721 | BKRTG56 |
| 0.20% | CUBE | CUBESMART | -- | $91,388.64 | 1,844 | B6SW913 |
| 0.20% | TTEK | TETRA TECH INC | -- | $90,906.90 | 2,190 | 2883890 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $90,243.60 | 7,185 | BDX85Z1 |
| 0.19% | EVR | EVERCORE INC - A | -- | $89,906.80 | 292 | B1BHXZ2 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $89,879.84 | 976 | 2427986 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $89,755.10 | 2,245 | B72XK05 |
| 0.19% | WWD | WOODWARD INC | -- | $87,996.16 | 488 | 2948089 |
| 0.19% | ARMK | ARAMARK | -- | $87,768.33 | 2,157 | BH3XG17 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $86,794.26 | 591 | 2134532 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $86,677.34 | 1,403 | 2945143 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $86,262.08 | 314 | 2086309 |
| 0.18% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $85,727.71 | 2,111 | 2043274 |
| 0.18% | CHDN | CHURCHILL DOWNS INC | -- | $85,408.11 | 601 | 2194105 |
| 0.18% | EXEL | EXELIXIS INC | -- | $85,134.10 | 2,335 | 2576941 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $84,953.00 | 275 | 2191399 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $84,822.56 | 824 | BYX2YJ7 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $84,731.10 | 219 | 2515030 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $84,365.40 | 795 | BN7L880 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,158.04 | 183 | 2159267 |
| 0.18% | PRI | PRIMERICA INC | -- | $83,861.75 | 277 | B50K3X8 |
| 0.18% | MUSA | MURPHY USA INC | -- | $83,813.40 | 153 | BCZWJ63 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $83,500.12 | 892 | B0CCGJ4 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $83,010.68 | 1,058 | BN70ZC0 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $82,501.83 | 2,061 | BLCF3J9 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $82,254.15 | 435 | BYQ3PM7 |
| 0.18% | CIEN | CIENA CORP | -- | $81,990.72 | 1,176 | B1FLZ21 |
| 0.18% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,767.81 | 4,103 | BPMQ7X2 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $81,353.70 | 5,195 | BQPCHB2 |
| 0.17% | AYI | ACUITY BRANDS INC | -- | $80,813.88 | 252 | 2818461 |
| 0.17% | RBC | RBC BEARINGS INC | -- | $79,756.18 | 238 | B0GLYB5 |
| 0.17% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $79,603.56 | 1,422 | 2216991 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,570.86 | 626 | 2675097 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $79,552.80 | 1,016 | B3MC7D6 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $79,189.25 | 925 | B7D65M0 |
| 0.17% | WING | WINGSTOP INC | -- | $78,904.80 | 240 | BYYXHN4 |
| 0.17% | FLR | FLUOR CORP | -- | $78,694.26 | 1,402 | 2696838 |
| 0.17% | RGLD | ROYAL GOLD INC | -- | $78,687.88 | 538 | 2755706 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $78,652.00 | 1,325 | BF0LKD0 |
| 0.17% | INGR | INGREDION INC | -- | $78,532.22 | 533 | B7K24P7 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $78,267.15 | 221 | B081VR8 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $78,227.17 | 2,393 | BFD2WR8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $78,197.62 | 578 | BP7RS59 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $78,059.52 | 5,376 | BCV7KT2 |
| 0.17% | PEN | PENUMBRA INC | -- | $77,630.16 | 318 | BZ0V201 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $77,434.62 | 366 | 2416973 |
| 0.17% | DCI | DONALDSON CO INC | -- | $76,957.30 | 986 | 2276467 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $76,660.45 | 1,579 | BNXKS92 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $75,874.59 | 1,947 | 2659109 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $75,533.60 | 1,795 | BC9ZHL9 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $75,077.44 | 544 | 2425258 |
| 0.16% | TKO | TKO GROUP HOLDINGS INC | -- | $75,050.24 | 544 | BQBBFD1 |
| 0.16% | AAON | AAON INC | -- | $74,987.00 | 550 | 2268130 |
| 0.16% | MLI | MUELLER INDUSTRIES INC | -- | $74,954.56 | 928 | 2609717 |
| 0.16% | X | UNITED STATES STEEL CORP | -- | $74,690.64 | 1,832 | 2824770 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $74,182.69 | 2,467 | BFTDJL8 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $74,130.77 | 623 | 2002554 |
| 0.16% | TTC | TORO CO | -- | $74,018.00 | 850 | 2897040 |
| 0.16% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $73,931.13 | 2,457 | B2Q8249 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $73,684.88 | 524 | 2239556 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $73,676.70 | 355 | BKM4N88 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $73,168.68 | 1,209 | 2989828 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $72,625.70 | 1,795 | BSFWCF5 |
| 0.16% | MTZ | MASTEC INC | -- | $72,606.24 | 504 | 2155306 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $72,599.88 | 1,338 | 2632003 |
| 0.16% | CR | CRANE CO | -- | $72,467.84 | 398 | BNYD4F8 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $72,296.48 | 712 | BP8XZL1 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $72,270.24 | 1,644 | 2657802 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $70,851.04 | 208 | BDCBC61 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $70,836.68 | 1,982 | 2523334 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $70,800.00 | 960 | 2213204 |
| 0.15% | CHE | CHEMED CORP | -- | $70,403.97 | 123 | 2190084 |
| 0.15% | FN | FABRINET | -- | $69,435.68 | 296 | B4JSZL8 |
| 0.15% | SKX | SKECHERS USA INC-CL A | -- | $69,244.70 | 1,085 | 2428042 |
| 0.15% | SSB | SOUTHSTATE CORP | -- | $69,070.56 | 624 | BNFX071 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $68,999.04 | 726 | 2919290 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $68,888.60 | 692 | BYSFJV8 |
| 0.15% | EGP | EASTGROUP PROPERTIES INC | -- | $68,539.58 | 398 | 2455761 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $67,841.44 | 464 | B1YWPP8 |
| 0.15% | BERY | BERRY GLOBAL GROUP INC | -- | $67,826.78 | 938 | B8BR3H3 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $67,814.10 | 499 | BMQ60Q1 |
| 0.15% | HRB | H&R BLOCK INC | -- | $67,757.04 | 1,143 | 2105505 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $67,285.53 | 1,179 | BMH4NJ8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $66,815.00 | 805 | BKWQ2N2 |
| 0.14% | TREX | TREX COMPANY INC | -- | $66,776.70 | 890 | 2483074 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $66,765.04 | 808 | 2793610 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $66,478.00 | 344 | B19HNF4 |
| 0.14% | ONTO | ONTO INNOVATION INC | -- | $66,328.72 | 404 | BKZ7N95 |
| 0.14% | KBR | KBR INC | -- | $66,243.87 | 1,089 | B1HHB18 |
| 0.14% | NNN | NNN REIT INC | -- | $66,145.92 | 1,504 | 2211811 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $65,706.03 | 1,893 | BP6JW21 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $65,657.52 | 1,076 | 2288406 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $65,309.40 | 780 | 2310257 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $64,998.00 | 345 | 2809250 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $64,652.64 | 507 | BLDDYB1 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $64,130.04 | 426 | 2731654 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $64,014.00 | 1,128 | 2506658 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $63,876.80 | 332 | BF0SR29 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $63,522.46 | 647 | BF108P4 |
| 0.14% | WEX | WEX INC | -- | $63,389.76 | 336 | B8383P2 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $63,129.60 | 822 | 2062161 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $63,109.80 | 837 | BNXKSK3 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $63,091.60 | 440 | 2590930 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $63,040.91 | 1,811 | BP0V999 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $63,011.11 | 853 | B832462 |
| 0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $62,823.86 | 473 | B5B15Y5 |
| 0.13% | MKSI | MKS INSTRUMENTS INC | -- | $62,615.64 | 551 | 2404871 |
| 0.13% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,605.92 | 48 | 2206721 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $62,570.42 | 418 | 2004185 |
| 0.13% | MASI | MASIMO CORP | -- | $62,286.94 | 361 | B1YWR63 |
| 0.13% | G | GENPACT LTD | -- | $61,946.72 | 1,342 | B23DBK6 |
| 0.13% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,524.54 | 506 | B4Q5ZN4 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $61,429.22 | 358 | B142B38 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $61,241.56 | 1,321 | B07LST0 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $60,918.72 | 534 | BLF0L75 |
| 0.13% | OSK | OSHKOSH CORP | -- | $60,554.13 | 533 | 2663520 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $60,518.40 | 512 | 2535243 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $60,470.76 | 2,611 | 2658441 |
| 0.13% | ESAB | ESAB CORP | -- | $60,022.20 | 465 | BJLTMN5 |
| 0.13% | RLI | RLI CORP | -- | $59,981.90 | 341 | 2719070 |
| 0.13% | KEX | KIRBY CORP | -- | $59,965.74 | 474 | 2493534 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $59,838.24 | 462 | BDDQ975 |
| 0.13% | R | RYDER SYSTEM INC | -- | $59,769.36 | 354 | 2760669 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $59,491.74 | 978 | BNNTGF1 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $59,391.72 | 361 | 2277880 |
| 0.13% | ALV | AUTOLIV INC | -- | $59,273.76 | 598 | 2064253 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $59,066.30 | 842 | B4NFPK4 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $58,528.28 | 289 | 2351449 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $58,418.85 | 1,357 | 2933632 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $58,121.92 | 368 | B5B82X4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $58,050.29 | 941 | 2213260 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $57,886.35 | 1,083 | 2360757 |
| 0.12% | GNTX | GENTEX CORP | -- | $57,605.60 | 1,885 | 2366799 |
| 0.12% | VMI | VALMONT INDUSTRIES | -- | $57,396.90 | 165 | 2926825 |
| 0.12% | CADE | CADENCE BANK | -- | $57,017.67 | 1,493 | BMCS168 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $57,009.50 | 950 | B7MSLL8 |
| 0.12% | CGNX | COGNEX CORP | -- | $56,131.92 | 1,404 | 2208288 |
| 0.12% | MSA | MSA SAFETY INC | -- | $55,966.82 | 322 | BKM4S16 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $55,723.72 | 2,122 | 2548616 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $55,205.92 | 308 | 2954194 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $54,853.89 | 1,491 | B64BRQ5 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $54,447.04 | 2,972 | BPQWHP8 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $54,355.04 | 1,328 | BMZQ9C1 |
| 0.12% | DOCS | DOXIMITY INC-CLASS A | -- | $54,325.00 | 1,025 | BMD22Y4 |
| 0.12% | AZPN | ASPEN TECHNOLOGY INC | -- | $54,250.00 | 217 | BP2V812 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $53,916.80 | 290 | 2503994 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $53,721.92 | 928 | 2370585 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $53,715.72 | 1,942 | BG0T321 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $53,463.21 | 157 | 2098508 |
| 0.12% | UGI | UGI CORP | -- | $53,390.46 | 1,758 | 2910118 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,182.15 | 1,715 | 2176608 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $52,941.63 | 2,599 | B3PQ520 |
| 0.11% | MAT | MATTEL INC | -- | $52,932.66 | 2,783 | 2572303 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $52,770.06 | 1,302 | 2250289 |
| 0.11% | BRKR | BRUKER CORP | -- | $52,444.75 | 905 | 2616137 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $52,060.75 | 419 | BDTZZG7 |
| 0.11% | ARW | ARROW ELECTRONICS INC | -- | $52,029.28 | 433 | 2051404 |
| 0.11% | IDA | IDACORP INC | -- | $51,652.92 | 436 | 2296937 |
| 0.11% | NOV | NOV INC | -- | $51,632.46 | 3,223 | BN2RYW9 |
| 0.11% | ALTR | ALTAIR ENGINEERING INC - A | -- | $51,432.07 | 487 | BD6D4Y5 |
| 0.11% | CROX | CROCS INC | -- | $51,321.60 | 486 | B0T7Z62 |
| 0.11% | AGCO | AGCO CORP | -- | $51,313.47 | 507 | 2010278 |
| 0.11% | RMBS | RAMBUS INC | -- | $50,872.80 | 880 | 2721967 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $50,840.82 | 498 | 2766173 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $50,705.36 | 568 | BP8S8J5 |
| 0.11% | FNB | FNB CORP | -- | $50,489.60 | 2,944 | 2041308 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $50,268.60 | 870 | BFWGXR8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $50,163.76 | 1,238 | BF3FTF4 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $50,074.01 | 203 | 2531832 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $50,027.58 | 449 | 2960384 |
| 0.11% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,983.40 | 1,037 | 2975098 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $49,941.18 | 963 | BBBSBJ5 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $49,573.95 | 501 | BZ22B38 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $49,570.86 | 1,798 | BPBSZJ1 |
| 0.11% | PVH | PVH CORP | -- | $49,525.09 | 457 | B3V9F12 |
| 0.11% | VNT | VONTIER CORP | -- | $49,389.08 | 1,258 | BH4GV32 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $49,297.70 | 599 | BLNN369 |
| 0.11% | CBT | CABOT CORP | -- | $49,219.38 | 449 | 2162500 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $49,214.85 | 3,953 | BYVZ186 |
| 0.11% | NOVT | NOVANTA INC | -- | $49,092.12 | 294 | BD8S5H8 |
| 0.11% | KBH | KB HOME | -- | $48,816.60 | 590 | 2485070 |
| 0.11% | SLM | SLM CORP | -- | $48,736.40 | 1,780 | 2101967 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $48,677.95 | 295 | 2020415 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $48,657.60 | 436 | 2889876 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $48,355.32 | 556 | BYM9ZP2 |
| 0.10% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,336.96 | 224 | 2943620 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $48,282.00 | 1,560 | BMW7N69 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $48,275.20 | 1,520 | B17MTL9 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $47,920.50 | 463 | BPLL4V5 |
| 0.10% | NFG | NATIONAL FUEL GAS CO | -- | $47,849.56 | 748 | 2626103 |
| 0.10% | GATX | GATX CORP | -- | $47,770.56 | 291 | 2362128 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $47,705.00 | 188 | BYN7H48 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $47,227.04 | 1,043 | BYPZJQ6 |
| 0.10% | RH | RH | -- | $46,987.08 | 122 | BYXR425 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $46,666.08 | 1,104 | 2905794 |
| 0.10% | POST | POST HOLDINGS INC | -- | $46,625.76 | 387 | B6T0518 |
| 0.10% | QLYS | QUALYS INC | -- | $46,233.60 | 301 | B7XJTN8 |
| 0.10% | ALTM | ARCADIUM LITHIUM PLC | -- | $46,221.00 | 8,804 | BM9HZ11 |
| 0.10% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,759.76 | 244 | 2127899 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $45,644.65 | 437 | 2197308 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $45,552.87 | 363 | 2918510 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $45,400.12 | 3,572 | BMW4NZ9 |
| 0.10% | LEA | LEAR CORP | -- | $45,104.24 | 461 | B570P91 |
| 0.10% | VNOM | VIPER ENERGY INC | -- | $44,965.41 | 831 | BR1YSF0 |
| 0.10% | NXT | NEXTRACKER INC-CL A | -- | $44,799.84 | 1,174 | BR1GTS6 |
| 0.09% | AM | ANTERO MIDSTREAM CORP | -- | $44,045.26 | 2,758 | BJBT0Q4 |
| 0.09% | GAP | GAP INC/THE | -- | $43,941.00 | 1,812 | 2360326 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $43,889.04 | 1,053 | 2266026 |
| 0.09% | BC | BRUNSWICK CORP | -- | $43,636.42 | 542 | 2149309 |
| 0.09% | OZK | BANK OZK | -- | $43,174.08 | 864 | BZ56Q65 |
| 0.09% | HXL | HEXCEL CORP | -- | $42,407.91 | 669 | 2416779 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,306.32 | 248 | 2949758 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $41,981.66 | 707 | 2415497 |
| 0.09% | VVV | VALVOLINE INC | -- | $41,894.05 | 1,055 | BDG22J3 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $41,882.96 | 812 | 2630513 |
| 0.09% | FIVE | FIVE BELOW | -- | $41,807.70 | 451 | B85KFY9 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $41,711.52 | 804 | 2821395 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $41,577.55 | 563 | 2117232 |
| 0.09% | OLN | OLIN CORP | -- | $40,971.58 | 962 | 2658526 |
| 0.09% | EXPO | EXPONENT INC | -- | $40,964.65 | 415 | 2330318 |
| 0.09% | BDC | BELDEN INC | -- | $40,881.60 | 334 | B01WL78 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $40,868.24 | 3,841 | 2935326 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $40,444.48 | 844 | B125XQ6 |
| 0.09% | TKR | TIMKEN CO | -- | $40,428.90 | 522 | 2892807 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $40,185.60 | 1,840 | BCRYTK1 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $39,725.04 | 1,236 | BFMBMT8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $39,548.04 | 1,246 | BJP0MF6 |
| 0.08% | AVT | AVNET INC | -- | $39,445.91 | 721 | 2066505 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $39,172.42 | 238 | B3F1XM1 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $38,688.78 | 1,158 | BJLFHW7 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $38,532.88 | 493 | 2831888 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $38,443.08 | 741 | BMG9GG2 |
| 0.08% | AVNT | AVIENT CORP | -- | $38,335.00 | 748 | BMHWY55 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $38,298.48 | 489 | B04NJM9 |
| 0.08% | AN | AUTONATION INC | -- | $38,282.46 | 214 | 2732635 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $38,199.92 | 664 | 2809324 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $37,697.67 | 1,161 | 2611206 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $37,690.68 | 1,159 | BLGJ610 |
| 0.08% | M | MACY'S INC | -- | $36,751.12 | 2,263 | 2345022 |
| 0.08% | MMS | MAXIMUS INC | -- | $36,728.50 | 493 | 2018669 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $36,649.93 | 419 | 2401195 |
| 0.08% | PSN | PARSONS CORP | -- | $36,637.62 | 382 | BJN4N02 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $36,583.97 | 571 | 2101741 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $36,374.98 | 346 | 2320148 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $36,359.10 | 1,278 | B19HX21 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $36,346.05 | 741 | 2707826 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $36,259.86 | 1,603 | 2744243 |
| 0.08% | OGS | ONE GAS INC | -- | $36,178.08 | 464 | BJ0KXV4 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $35,924.14 | 1,918 | B5NLBP6 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $35,923.45 | 865 | 2495529 |
| 0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,912.80 | 440 | B03L311 |
| 0.08% | KMPR | KEMPER CORP | -- | $35,459.04 | 496 | B52KRV2 |
| 0.08% | WLK | WESTLAKE CORP | -- | $35,181.60 | 274 | B01ZP20 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $35,070.66 | 1,314 | 2055718 |
| 0.08% | RYN | RAYONIER INC | -- | $34,993.26 | 1,098 | 2473138 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $34,912.31 | 361 | 2691305 |
| 0.07% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,726.34 | 319 | BMF5Q83 |
| 0.07% | SR | SPIRE INC | -- | $34,618.87 | 473 | BYXJQG9 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $34,553.40 | 866 | 2657750 |
| 0.07% | NEU | NEWMARKET CORP | -- | $33,614.28 | 63 | B01CGF1 |
| 0.07% | ASGN | ASGN INC | -- | $33,598.85 | 367 | BFY8W20 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $33,434.10 | 378 | 2977209 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $33,320.00 | 1,400 | BKM5C62 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $32,621.10 | 970 | 2411053 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $32,599.35 | 1,659 | BYNPPC6 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $32,030.94 | 438 | 2243911 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $31,901.77 | 571 | BMXYT16 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $31,879.18 | 1,117 | BGH1M56 |
| 0.07% | ENS | ENERSYS | -- | $31,801.14 | 329 | B020GQ5 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,603.84 | 368 | 2567655 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $31,384.32 | 1,408 | BK63SF3 |
| 0.07% | ASH | ASHLAND INC | -- | $31,224.00 | 400 | BYND5N1 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,878.80 | 760 | B65VZ37 |
| 0.07% | ALE | ALLETE INC | -- | $30,688.24 | 473 | B02R1L6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $30,462.15 | 465 | 2133045 |
| 0.07% | WU | WESTERN UNION CO | -- | $30,442.65 | 2,765 | B1F76F9 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $30,314.00 | 920 | 2756152 |
| 0.06% | TEX | TEREX CORP | -- | $30,024.92 | 548 | 2884224 |
| 0.06% | PII | POLARIS INC | -- | $29,601.00 | 429 | 2692933 |
| 0.06% | LANC | LANCASTER COLONY CORP | -- | $29,362.72 | 158 | 2503206 |
| 0.06% | SLAB | SILICON LABORATORIES INC | -- | $29,211.60 | 264 | 2568131 |
| 0.06% | FLG | FLAGSTAR FINANCIAL INC | -- | $29,206.80 | 2,440 | BT6MM39 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,798.68 | 969 | B2QH310 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $28,130.64 | 186 | 2106780 |
| 0.06% | EPR | EPR PROPERTIES | -- | $28,129.40 | 620 | B8XXZP1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $27,976.41 | 693 | BGR7KH2 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $27,730.48 | 502 | B03PGL4 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,640.56 | 1,272 | BN4LSB6 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $27,531.00 | 644 | 2246288 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $27,448.38 | 327 | 2458878 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $26,904.41 | 349 | 2781518 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $26,590.50 | 1,710 | BYVMVV0 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $26,566.28 | 1,222 | BZ0CTP8 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $26,498.54 | 1,018 | BYQBFJ8 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $26,365.92 | 588 | B0XXJN1 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $26,202.00 | 264 | B45K9N8 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $26,071.36 | 28 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $25,978.19 | 497 | BF429K9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $25,917.52 | 323 | 2839268 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $25,840.28 | 2,362 | BMWF095 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $25,797.20 | 572 | BWWCK85 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $25,667.28 | 1,398 | B3NXMJ9 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $25,664.35 | 815 | B7F4TJ7 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $25,480.62 | 153 | 2943523 |
| 0.05% | CXT | CRANE NXT CO | -- | $25,197.36 | 402 | BQ7W2W6 |
| 0.05% | VAL | VALARIS LTD | -- | $25,173.55 | 545 | BMY0YX0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,056.42 | 2,333 | 2378200 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $24,975.56 | 388 | 2562490 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,536.32 | 928 | 2242929 |
| 0.05% | AMED | AMEDISYS INC | -- | $24,406.47 | 267 | 2024332 |
| 0.05% | TDC | TERADATA CORP | -- | $24,318.30 | 787 | B247H10 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $23,380.32 | 268 | 2229126 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $23,362.50 | 445 | BYMT0J1 |
| 0.05% | NSP | INSPERITY INC | -- | $23,024.20 | 292 | 2007281 |
| 0.05% | NEOG | NEOGEN CORP | -- | $22,886.52 | 1,614 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,769.28 | 72 | 2113393 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $22,567.24 | 964 | BJ1N1M9 |
| 0.05% | ENOV | ENOVIS CORP | -- | $22,307.31 | 457 | BJLTMX5 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $22,169.97 | 523 | BYSLHX4 |
| 0.05% | COTY | COTY INC-CL A | -- | $22,051.76 | 2,984 | BBBSMJ2 |
| 0.05% | VC | VISTEON CORP | -- | $21,101.62 | 226 | B4N0JJ6 |
| 0.04% | JWN | NORDSTROM INC | -- | $17,940.90 | 790 | 2641827 |
| 0.04% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $17,743.90 | 929 | 2930149 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $17,480.96 | 224 | 2698782 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $17,305.75 | 385 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $17,031.30 | 330 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $16,488.84 | 1,252 | BNKVRZ7 |
| 0.03% | CRI | CARTER'S INC | -- | $16,152.72 | 296 | 2980939 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $15,269.80 | 140 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $15,011.66 | 1,546 | B0PZN11 |
| 0.03% | GEF | GREIF INC-CL A | -- | $14,987.33 | 211 | 2388016 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,296.20 | 1,060 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $71.58 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $29.06 | 00 | B02HWR9 |
| -- | -- | TREASURY BILL | -- | $6,992,968.92 | 7,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $997,853.28 | 1,000,000 | BSNTQT0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,678,068.05 | 12,678,068 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
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 |
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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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