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 Q3 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 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -6.43% | -14.64% | 8.20% | 8.20% | 18.70% | -7.70% | 2.59% | 8.18% | 19.07% | 02/09/2010 |
| UMDD NAV | -6.03% | -14.29% | 8.65% | 8.65% | 19.41% | -7.58% | 2.69% | 8.24% | 19.10% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -6.43% | -14.64% | 8.20% | 8.20% | 18.70% | -7.70% | 2.59% | 8.18% | 19.07% | 02/09/2010 |
| UMDD NAV | -6.03% | -14.29% | 8.65% | 8.65% | 19.41% | -7.58% | 2.69% | 8.24% | 19.10% | 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
Price
as of 7/26/2024- NAV $27.47
- NAV Change $+1.26
- Market Price $27.58
- Market Price Change $+1.36
- Trading Volume (M) 28,740
- 30-Day Median Bid Ask Spread 0.00%
- 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
Price
as of 7/26/2024- NAV $27.47
- NAV Change $+1.26
- Market Price $27.58
- Market Price Change $+1.36
- Trading Volume (M) 28,740
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/26/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 54.81% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,972,503 | -- | 6,170 | -- |
| 39.25% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,585,173 | -- | 4,418 | -- |
| 32.33% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 11,189,779 | -- | 3,639 | -- |
| 27.71% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,593,875 | -- | 3,120 | -- |
| 26.68% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,234,105 | -- | 3,003 | -- |
| 24.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,426,977 | -- | 2,741 | -- |
| 22.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,733,524 | -- | 2,515 | -- |
| 8.05% | -- | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | 2,786,130 | -- | 09 | -- |
| 0.46% | CSL | CARLISLE COS INC | -- | $160,521.48 | 378 | 2176318 |
| 0.46% | WSM | WILLIAMS-SONOMA INC | -- | $158,765.50 | 1,021 | 2967589 |
| 0.44% | ILMN | ILLUMINA INC | -- | $152,464.38 | 1,266 | 2613990 |
| 0.42% | LII | LENNOX INTERNATIONAL INC | -- | $146,064.00 | 255 | 2442053 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $141,537.83 | 2,429 | BYZ62T3 |
| 0.40% | RS | RELIANCE INC | -- | $138,646.80 | 456 | 2729068 |
| 0.40% | AVTR | AVANTOR INC | -- | $137,344.00 | 5,365 | BJLT387 |
| 0.39% | EME | EMCOR GROUP INC | -- | $135,790.65 | 373 | 2474164 |
| 0.37% | WSO | WATSCO INC | -- | $129,679.70 | 254 | 2943039 |
| 0.37% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $127,646.31 | 1,509 | 2437071 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $126,812.04 | 508 | BF311Y5 |
| 0.37% | MANH | MANHATTAN ASSOCIATES INC | -- | $126,645.40 | 490 | 2239471 |
| 0.36% | OC | OWENS CORNING | -- | $123,901.92 | 688 | B1FW7Q2 |
| 0.35% | TPL | TEXAS PACIFIC LAND CORP | -- | $121,189.80 | 148 | BM99VY2 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $120,263.88 | 1,023 | 2756174 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,053.44 | 352 | 2430412 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $117,664.88 | 776 | B8DMK08 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $117,586.80 | 801 | 2623911 |
| 0.34% | BLD | TOPBUILD CORP | -- | $117,096.52 | 251 | BZ0P3W2 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $115,886.34 | 523 | 2731193 |
| 0.33% | RBA | RB GLOBAL INC | -- | $115,588.20 | 1,460 | BMWGSD8 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $115,464.60 | 828 | 2896092 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $115,392.20 | 295 | 2179414 |
| 0.33% | GGG | GRACO INC | -- | $113,460.48 | 1,344 | 2380443 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,384.80 | 2,064 | BNBRDD4 |
| 0.31% | SRPT | SAREPTA THERAPEUTICS INC | -- | $108,324.24 | 751 | B8DPDT7 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $106,762.55 | 2,159 | BFPK4S5 |
| 0.30% | WPC | WP CAREY INC | -- | $105,513.60 | 1,740 | B826YT8 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $104,660.10 | 2,430 | BKRMR96 |
| 0.29% | XPO | XPO INC | -- | $101,472.50 | 925 | B6Z1355 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $101,098.80 | 851 | B1WT4X2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $99,361.00 | 1,483 | 2563125 |
| 0.28% | ACM | AECOM | -- | $97,628.86 | 1,082 | B1VZ431 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $97,294.82 | 1,106 | 2487407 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $96,943.52 | 464 | 2969637 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $95,678.25 | 2,175 | B72XK05 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $95,082.72 | 452 | 2516851 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $95,064.57 | 379 | 2040640 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $94,683.93 | 1,797 | BYVFC94 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $94,393.68 | 541 | BP7RS59 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $94,290.00 | 420 | 2728429 |
| 0.27% | NVT | NVENT ELECTRIC PLC | -- | $93,112.80 | 1,320 | BDVJJQ5 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $93,061.68 | 1,058 | BFZNZF8 |
| 0.27% | ITT | ITT INC | -- | $92,151.95 | 655 | BZBY209 |
| 0.26% | OVV | OVINTIV INC | -- | $91,132.95 | 1,979 | BJ01KB6 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $90,563.01 | 2,559 | BCF5RR9 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $89,771.40 | 530 | B033TJ7 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $89,629.20 | 1,158 | 2797560 |
| 0.26% | TTEK | TETRA TECH INC | -- | $89,483.75 | 425 | 2883890 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $89,228.37 | 399 | 2202473 |
| 0.26% | WWD | WOODWARD INC | -- | $88,818.05 | 485 | 2948089 |
| 0.25% | FIX | COMFORT SYSTEMS USA INC | -- | $87,352.32 | 282 | 2036047 |
| 0.25% | WING | WINGSTOP INC | -- | $85,728.24 | 234 | BYYXHN4 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $85,497.60 | 305 | 2241205 |
| 0.25% | CHRD | CHORD ENERGY CORP | -- | $85,274.28 | 494 | BLDDYB1 |
| 0.25% | CUBE | CUBESMART | -- | $85,180.32 | 1,788 | B6SW913 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $84,807.45 | 1,729 | BC9ZHL9 |
| 0.24% | DT | DYNATRACE INC | -- | $84,701.60 | 1,912 | BJV2RD9 |
| 0.24% | SAIA | SAIA INC | -- | $84,043.16 | 212 | 2982399 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $83,967.59 | 697 | BSPHGN6 |
| 0.24% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $83,433.24 | 198 | 2311711 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $82,347.09 | 1,237 | BYVYD43 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $82,098.72 | 528 | 2730082 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $81,642.50 | 850 | BYQHP96 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $81,460.71 | 2,001 | BLCF3J9 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $81,224.64 | 948 | 2427986 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $80,948.00 | 1,715 | BKRTG56 |
| 0.23% | ELF | ELF BEAUTY INC | -- | $80,623.62 | 441 | BDDQ975 |
| 0.23% | TTC | TORO CO | -- | $80,310.80 | 830 | 2897040 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,478.31 | 177 | 2159267 |
| 0.23% | OLED | UNIVERSAL DISPLAY CORP | -- | $79,251.33 | 347 | 2277880 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $78,998.12 | 3,978 | BPMQ7X2 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $78,346.30 | 995 | B3MC7D6 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $78,019.04 | 176 | BD1MGQ3 |
| 0.22% | ATR | APTARGROUP INC | -- | $77,143.16 | 526 | 2045247 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $76,782.08 | 1,348 | BG0Q4Z2 |
| 0.22% | MUSA | MURPHY USA INC | -- | $76,537.50 | 150 | BCZWJ63 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $75,709.98 | 531 | 2194105 |
| 0.22% | UNM | UNUM GROUP | -- | $75,334.60 | 1,415 | 2433842 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $74,489.13 | 717 | 2919290 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $74,464.11 | 4,347 | 2341484 |
| 0.21% | COHR | COHERENT CORP | -- | $74,377.50 | 1,055 | BNG8Z81 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $74,009.60 | 392 | BKZ7N95 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $73,379.61 | 801 | BYX2YJ7 |
| 0.21% | SNX | TD SYNNEX CORP | -- | $72,960.25 | 617 | 2002554 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $72,747.27 | 1,359 | BNXKS92 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $72,453.50 | 1,778 | 2824770 |
| 0.21% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $72,135.49 | 1,379 | 2216991 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $72,074.78 | 727 | BZ0W624 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $71,899.30 | 815 | 2849234 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $71,659.30 | 383 | 2455761 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $71,334.89 | 187 | BDCBC61 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,256.90 | 1,963 | 2043274 |
| 0.21% | TREX | TREX COMPANY INC | -- | $71,197.50 | 863 | 2483074 |
| 0.21% | DCI | DONALDSON CO INC | -- | $71,021.24 | 956 | 2276467 |
| 0.20% | RGLD | ROYAL GOLD INC | -- | $70,516.98 | 522 | 2755706 |
| 0.20% | ARMK | ARAMARK | -- | $70,362.15 | 2,091 | BH3XG17 |
| 0.20% | KBR | KBR INC | -- | $70,242.36 | 1,068 | B1HHB18 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $70,084.87 | 1,301 | 2632003 |
| 0.20% | EVR | EVERCORE INC - A | -- | $70,033.63 | 281 | B1BHXZ2 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $69,360.00 | 800 | BCGCR79 |
| 0.20% | CHK | CHESAPEAKE ENERGY CORP | -- | $68,921.94 | 886 | BMZ5LZ5 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $68,737.57 | 2,323 | BFD2WR8 |
| 0.20% | PRI | PRIMERICA INC | -- | $68,391.96 | 273 | B50K3X8 |
| 0.20% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $68,315.16 | 582 | BLNN369 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $68,150.16 | 1,053 | 2428042 |
| 0.20% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $68,082.96 | 2,442 | B2Q8249 |
| 0.20% | CGNX | COGNEX CORP | -- | $67,763.52 | 1,364 | 2208288 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $67,576.20 | 2,010 | 2659109 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $67,456.62 | 231 | B0GLYB5 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $67,219.86 | 206 | B081VR8 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $67,177.11 | 273 | 2191399 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $67,059.60 | 1,363 | 2945143 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $66,560.00 | 520 | 2134532 |
| 0.19% | NNN | NNN REIT INC | -- | $66,322.64 | 1,457 | 2211811 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,223.08 | 308 | 2086309 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $65,805.00 | 1,284 | BF0LKD0 |
| 0.19% | FLR | FLUOR CORP | -- | $65,524.80 | 1,360 | 2696838 |
| 0.19% | CHE | CHEMED CORP | -- | $65,363.13 | 119 | 2190084 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $64,470.75 | 335 | 2809250 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $64,413.44 | 896 | B7D65M0 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $63,255.53 | 491 | BMQ60Q1 |
| 0.18% | HRB | H&R BLOCK INC | -- | $63,157.55 | 1,109 | 2105505 |
| 0.18% | INGR | INGREDION INC | -- | $63,150.41 | 521 | B7K24P7 |
| 0.18% | CROX | CROCS INC | -- | $63,031.50 | 483 | B0T7Z62 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $62,666.76 | 278 | 2351449 |
| 0.18% | MKSI | MKS INSTRUMENTS INC | -- | $62,534.14 | 502 | 2404871 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $62,510.73 | 4,083 | BQPCHB2 |
| 0.18% | NOV | NOV INC | -- | $62,428.25 | 3,145 | BN2RYW9 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $62,395.84 | 416 | BYQ3PM7 |
| 0.18% | LNTH | LANTHEUS HOLDINGS INC | -- | $62,215.92 | 552 | BP8S8J5 |
| 0.18% | CR | CRANE CO | -- | $62,118.17 | 391 | BNYD4F8 |
| 0.18% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $61,951.54 | 406 | 2004185 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $61,388.46 | 1,174 | 2989828 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $61,303.62 | 1,929 | 2523334 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $61,187.14 | 511 | 2239556 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $61,161.98 | 1,754 | BSFWCF5 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $61,098.02 | 1,594 | 2657802 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $60,979.96 | 937 | 2213204 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $60,608.90 | 605 | BNFX071 |
| 0.17% | AYI | ACUITY BRANDS INC | -- | $60,344.19 | 243 | 2818461 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $60,300.33 | 1,191 | BMZQ9C1 |
| 0.17% | OSK | OSHKOSH CORP | -- | $60,214.38 | 519 | 2663520 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $60,191.51 | 1,093 | 2506658 |
| 0.17% | WEX | WEX INC | -- | $60,086.52 | 333 | B8383P2 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $59,480.64 | 608 | 2675097 |
| 0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $59,195.50 | 910 | B8BR3H3 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $59,163.50 | 347 | 2416973 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $58,889.52 | 801 | BKWQ2N2 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $58,845.76 | 2,396 | BFTDJL8 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $58,502.21 | 1,447 | B64BRQ5 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $58,461.13 | 3,779 | BYVZ186 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $58,146.27 | 413 | 2731654 |
| 0.17% | CIEN | CIENA CORP | -- | $57,684.00 | 1,150 | B1FLZ21 |
| 0.17% | GNTX | GENTEX CORP | -- | $57,345.60 | 1,838 | 2366799 |
| 0.17% | SWN | SOUTHWESTERN ENERGY CO | -- | $57,241.98 | 8,766 | 2828619 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $57,154.62 | 219 | 2515030 |
| 0.16% | ALV | AUTOLIV INC | -- | $57,041.28 | 576 | 2064253 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,904.76 | 1,012 | 2975098 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $56,903.70 | 1,185 | B19HX21 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $56,853.54 | 771 | BN7L880 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $56,647.68 | 922 | B7MSLL8 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $56,590.89 | 841 | B832462 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $56,556.63 | 1,053 | 2360757 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $56,240.17 | 427 | 2590930 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $55,957.18 | 691 | BP8XZL1 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $55,948.95 | 303 | 2954194 |
| 0.16% | MSA | MSA SAFETY INC | -- | $55,926.10 | 295 | BKM4S16 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $55,896.57 | 501 | B4Q5ZN4 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $55,522.00 | 920 | 2213260 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $55,473.60 | 762 | 2310257 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $55,429.68 | 1,164 | BMH4NJ8 |
| 0.16% | KEX | KIRBY CORP | -- | $55,420.16 | 464 | 2493534 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $55,314.72 | 428 | 2197308 |
| 0.16% | PEN | PENUMBRA INC | -- | $55,134.87 | 309 | BZ0V201 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $54,915.27 | 799 | 2062161 |
| 0.16% | LEA | LEAR CORP | -- | $54,755.91 | 451 | B570P91 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $54,437.28 | 912 | BBBSBJ5 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $54,347.32 | 283 | 2503994 |
| 0.16% | EXEL | EXELIXIS INC | -- | $54,171.24 | 2,316 | 2576941 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,073.83 | 491 | 2425258 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $54,041.64 | 3,009 | BPQWHP8 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $53,864.18 | 334 | B19HNF4 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $53,796.15 | 359 | B5B82X4 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $53,296.80 | 848 | BFWGXR8 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $53,035.84 | 793 | 2793610 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $53,021.74 | 1,046 | 2288406 |
| 0.15% | MTZ | MASTEC INC | -- | $52,927.14 | 483 | 2155306 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $52,859.30 | 949 | BNNTGF1 |
| 0.15% | NOVT | NOVANTA INC | -- | $52,770.60 | 285 | BD8S5H8 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $52,720.72 | 2,119 | 2548616 |
| 0.15% | MAT | MATTEL INC | -- | $52,449.12 | 2,736 | 2572303 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $52,304.41 | 1,513 | BMW7N69 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $52,118.05 | 695 | BYSFJV8 |
| 0.15% | CIVI | CIVITAS RESOURCES INC | -- | $51,918.39 | 733 | BMG9GG2 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $51,880.95 | 423 | 2051404 |
| 0.15% | BRKR | BRUKER CORP | -- | $51,710.94 | 774 | 2616137 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $51,710.59 | 2,143 | B0LLFT5 |
| 0.15% | BRBR | BELLRING BRANDS INC | -- | $51,665.32 | 1,036 | BN70ZC0 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,553.35 | 345 | BKM4N88 |
| 0.15% | DUOL | DUOLINGO | -- | $51,117.60 | 295 | BMCM6P4 |
| 0.15% | AGCO | AGCO CORP | -- | $51,035.36 | 493 | 2010278 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $50,961.96 | 196 | 2531832 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,752.20 | 2,510 | 2658441 |
| 0.15% | RMBS | RAMBUS INC | -- | $50,504.00 | 856 | 2721967 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $50,487.85 | 469 | BQBBFD1 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $49,829.04 | 408 | BDTZZG7 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $49,801.78 | 1,778 | BP0V999 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $49,483.20 | 507 | 2535243 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $49,364.90 | 1,270 | 2250289 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $49,336.54 | 814 | BNXKSK3 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $49,302.00 | 825 | B4NFPK4 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $49,291.55 | 1,829 | BP6JW21 |
| 0.14% | ACHC | ACADIA HEALTHCARE CO INC | -- | $49,143.42 | 738 | B65VZ37 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $49,081.37 | 641 | BF108P4 |
| 0.14% | KBH | KB HOME | -- | $48,999.60 | 585 | 2485070 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $48,716.99 | 161 | 2926825 |
| 0.14% | CADE | CADENCE BANK | -- | $48,623.01 | 1,451 | BMCS168 |
| 0.14% | VNT | VONTIER CORP | -- | $48,186.72 | 1,228 | BH4GV32 |
| 0.14% | AA | ALCOA CORP | -- | $47,704.61 | 1,427 | BYNF418 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $47,461.50 | 2,385 | B3PQ520 |
| 0.14% | AAON | AAON INC | -- | $47,386.19 | 541 | 2268130 |
| 0.14% | RLI | RLI CORP | -- | $47,030.40 | 320 | 2719070 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,848.00 | 488 | BZ22B38 |
| 0.13% | VVV | VALVOLINE INC | -- | $46,694.40 | 1,024 | BDG22J3 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $46,419.78 | 1,153 | 2611206 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $46,392.15 | 1,921 | BG0T321 |
| 0.13% | NXT | NEXTRACKER INC-CL A | -- | $46,239.84 | 978 | BR1GTS6 |
| 0.13% | R | RYDER SYSTEM INC | -- | $45,995.16 | 348 | 2760669 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $45,799.54 | 1,198 | BFMBMT8 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $45,473.28 | 248 | 2949758 |
| 0.13% | G | GENPACT LTD | -- | $45,252.12 | 1,317 | B23DBK6 |
| 0.13% | ESAB | ESAB CORP | -- | $45,086.47 | 451 | BJLTMN5 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,057.06 | 219 | 2943620 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,938.35 | 1,665 | 2176608 |
| 0.13% | PVH | PVH CORP | -- | $44,922.45 | 449 | B3V9F12 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,786.06 | 253 | 2127899 |
| 0.13% | MMS | MAXIMUS INC | -- | $44,779.68 | 484 | 2018669 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $44,634.00 | 1,290 | B07LST0 |
| 0.13% | FNB | FNB CORP | -- | $44,457.45 | 2,859 | 2041308 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $44,102.08 | 484 | 2766173 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $44,031.60 | 1,620 | 2547323 |
| 0.13% | TKR | TIMKEN CO | -- | $43,908.90 | 515 | 2892807 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $43,858.56 | 424 | 2889876 |
| 0.13% | XRAY | DENTSPLY SIRONA INC | -- | $43,602.91 | 1,651 | BYNPPC6 |
| 0.13% | POST | POST HOLDINGS INC | -- | $43,588.00 | 400 | B6T0518 |
| 0.13% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $43,569.60 | 435 | B5B15Y5 |
| 0.13% | QLYS | QUALYS INC | -- | $43,503.65 | 295 | B7XJTN8 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $43,196.02 | 434 | 2960384 |
| 0.12% | SRCL | STERICYCLE INC | -- | $43,173.00 | 738 | 2860826 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $43,004.34 | 1,381 | BKM5C62 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $42,987.00 | 345 | B142B38 |
| 0.12% | CBT | CABOT CORP | -- | $42,894.69 | 439 | 2162500 |
| 0.12% | BC | BRUNSWICK CORP | -- | $42,869.28 | 536 | 2149309 |
| 0.12% | AZPN | ASPEN TECHNOLOGY INC | -- | $42,832.68 | 222 | BP2V812 |
| 0.12% | EXPO | EXPONENT INC | -- | $42,496.35 | 403 | 2330318 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,339.52 | 731 | 2626103 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $42,325.92 | 1,482 | B17MTL9 |
| 0.12% | OLN | OLIN CORP | -- | $42,315.91 | 949 | 2658526 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $42,190.36 | 1,073 | 2905794 |
| 0.12% | HXL | HEXCEL CORP | -- | $42,079.26 | 661 | 2416779 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $42,008.76 | 1,746 | BPBSZJ1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $41,699.46 | 902 | 2370585 |
| 0.12% | UGI | UGI CORP | -- | $41,074.88 | 1,667 | 2910118 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $40,840.80 | 780 | 2821395 |
| 0.12% | COKE | COCA-COLA CONSOLIDATED INC | -- | $40,703.40 | 36 | 2206721 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $40,328.12 | 1,022 | 2266026 |
| 0.11% | SLM | SLM CORP | -- | $39,709.31 | 1,747 | 2101967 |
| 0.11% | ALTR | ALTAIR ENGINEERING INC - A | -- | $39,626.84 | 452 | BD6D4Y5 |
| 0.11% | VAL | VALARIS LTD | -- | $39,560.40 | 495 | BMY0YX0 |
| 0.11% | GATX | GATX CORP | -- | $39,457.44 | 282 | 2362128 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $39,340.35 | 2,715 | BJBT0Q4 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $39,298.56 | 688 | 2415497 |
| 0.11% | IDA | IDACORP INC | -- | $39,292.50 | 403 | 2296937 |
| 0.11% | OZK | BANK OZK | -- | $39,231.64 | 839 | BZ56Q65 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $38,836.98 | 819 | B125XQ6 |
| 0.11% | MASI | MASIMO CORP | -- | $38,582.46 | 354 | B1YWR63 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $38,568.65 | 167 | BYN7H48 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $38,427.58 | 353 | 2691305 |
| 0.11% | ASH | ASHLAND INC | -- | $38,379.81 | 399 | BYND5N1 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,352.45 | 285 | 2020415 |
| 0.11% | AVT | AVNET INC | -- | $37,991.96 | 719 | 2066505 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $37,307.76 | 1,272 | 2933632 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $37,304.12 | 476 | B04NJM9 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,281.00 | 1,020 | BYPZJQ6 |
| 0.11% | GPS | GAP INC/THE | -- | $36,941.12 | 1,723 | 2360326 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $36,895.00 | 785 | 2630513 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $36,788.24 | 404 | 2401195 |
| 0.11% | WLK | WESTLAKE CORP | -- | $36,472.65 | 255 | B01ZP20 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $36,341.73 | 479 | 2831888 |
| 0.10% | M | MACY'S INC | -- | $36,238.59 | 2,187 | 2345022 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $35,920.00 | 449 | BPLL4V5 |
| 0.10% | HOG | HARLEY-DAVIDSON INC | -- | $35,872.42 | 974 | 2411053 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $35,835.40 | 233 | B3F1XM1 |
| 0.10% | TEX | TEREX CORP | -- | $35,649.84 | 534 | 2884224 |
| 0.10% | ENS | ENERSYS | -- | $35,391.02 | 322 | B020GQ5 |
| 0.10% | PII | POLARIS INC | -- | $34,903.62 | 422 | 2692933 |
| 0.10% | AN | AUTONATION INC | -- | $34,733.40 | 195 | 2732635 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $34,603.46 | 346 | 2320148 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $34,584.24 | 348 | 2918510 |
| 0.10% | ASGN | ASGN INC | -- | $34,529.04 | 364 | BFY8W20 |
| 0.10% | WU | WESTERN UNION CO | -- | $34,365.42 | 2,689 | B1F76F9 |
| 0.10% | RH | RH | -- | $34,278.34 | 122 | BYXR425 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $34,158.99 | 1,527 | 2744243 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $33,945.94 | 839 | B7F4TJ7 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $33,700.80 | 1,785 | BCRYTK1 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $33,558.75 | 1,125 | BLGJ610 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,374.32 | 427 | B03L311 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $33,225.39 | 297 | BMF5Q83 |
| 0.10% | AVNT | AVIENT CORP | -- | $32,989.44 | 726 | BMHWY55 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $32,905.92 | 1,208 | BJP0MF6 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $32,832.00 | 450 | 2133045 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $32,661.75 | 535 | 2117232 |
| 0.09% | RYN | RAYONIER INC | -- | $32,615.55 | 1,089 | 2473138 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $32,275.71 | 549 | 2101741 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,722.06 | 362 | 2567655 |
| 0.09% | OGS | ONE GAS INC | -- | $31,650.01 | 449 | BJ0KXV4 |
| 0.09% | FIVE | FIVE BELOW | -- | $31,522.86 | 438 | B85KFY9 |
| 0.09% | NEU | NEWMARKET CORP | -- | $31,464.72 | 56 | B01CGF1 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,359.30 | 822 | 2242929 |
| 0.09% | KMPR | KEMPER CORP | -- | $31,349.28 | 482 | B52KRV2 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $31,252.50 | 926 | BJ1N1M9 |
| 0.09% | SR | SPIRE INC | -- | $31,038.66 | 458 | BYXJQG9 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $30,911.10 | 646 | 2809324 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,901.65 | 1,219 | BF3FTF4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $30,564.00 | 849 | 2495529 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $30,561.28 | 254 | 2568131 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,525.60 | 1,840 | B5NLBP6 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $30,504.60 | 162 | 2503206 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $30,471.24 | 1,084 | BGH1M56 |
| 0.09% | BDC | BELDEN INC | -- | $29,798.28 | 324 | B01WL78 |
| 0.09% | ALE | ALLETE INC | -- | $29,568.48 | 458 | B02R1L6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $29,431.25 | 425 | 2243911 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $29,280.04 | 718 | 2707826 |
| 0.08% | ROIV | ROIVANT SCIENCES LTD | -- | $29,052.00 | 2,690 | BMW4NZ9 |
| 0.08% | NSP | INSPERITY INC | -- | $28,925.40 | 284 | 2007281 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $28,770.56 | 1,183 | BZ0CTP8 |
| 0.08% | COTY | COTY INC-CL A | -- | $28,719.18 | 2,898 | BBBSMJ2 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $28,427.80 | 380 | 2562490 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,213.10 | 1,178 | 2055718 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,081.62 | 966 | B2QH310 |
| 0.08% | ALTM | ARCADIUM LITHIUM PLC | -- | $28,061.10 | 8,205 | BM9HZ11 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $27,990.23 | 3,401 | 2935326 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $27,851.72 | 988 | BYQBFJ8 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $27,832.71 | 537 | BYM9ZP2 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $27,826.68 | 314 | 2839268 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $27,382.30 | 2,263 | 2378200 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $27,371.52 | 972 | BMD22Y4 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $27,263.31 | 633 | B0XXJN1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,225.30 | 601 | B8XXZP1 |
| 0.08% | NEOG | NEOGEN CORP | -- | $27,156.11 | 1,567 | 2630085 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,806.20 | 860 | 2657750 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $26,463.93 | 677 | BGR7KH2 |
| 0.08% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $26,181.81 | 2,259 | BMWF095 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,002.62 | 567 | BMXYT16 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,995.76 | 488 | B03PGL4 |
| 0.07% | AZTA | AZENTA INC | -- | $25,774.16 | 428 | 2145460 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $25,753.56 | 322 | 2458878 |
| 0.07% | AMED | AMEDISYS INC | -- | $25,446.75 | 259 | 2024332 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $25,273.38 | 894 | 2756152 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $25,083.96 | 372 | BNKVVY4 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $24,992.82 | 1,674 | BYVMVV0 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,901.00 | 370 | 2977209 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $24,726.24 | 154 | 2943523 |
| 0.07% | CXT | CRANE NXT CO | -- | $24,706.08 | 387 | BQ7W2W6 |
| 0.07% | TDC | TERADATA CORP | -- | $24,683.52 | 768 | B247H10 |
| 0.07% | VC | VISTEON CORP | -- | $24,536.60 | 220 | B4N0JJ6 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,255.40 | 494 | BF429K9 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $24,222.24 | 189 | 2106780 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $24,120.30 | 555 | BWWCK85 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,880.00 | 995 | 2930149 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $23,583.74 | 334 | 2781518 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $23,191.74 | 2,067 | BT6MM39 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $23,061.21 | 543 | BYSLHX4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,052.30 | 430 | BYMT0J1 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $22,403.34 | 639 | 2246288 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $22,263.15 | 1,365 | BK63SF3 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $22,219.60 | 260 | B45K9N8 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $22,179.59 | 1,321 | B3NXMJ9 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,104.36 | 27 | BGM1B98 |
| 0.06% | TGNA | TEGNA INC | -- | $21,891.52 | 1,348 | BZ0P3Z5 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $21,236.43 | 73 | 2113393 |
| 0.06% | RCM | R1 RCM INC | -- | $20,469.87 | 1,574 | BP2S437 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $20,393.46 | 267 | 2229126 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $19,829.11 | 229 | 2698782 |
| 0.06% | WOLF | WOLFSPEED INC | -- | $19,249.23 | 1,001 | BMBVND9 |
| 0.06% | PGNY | PROGYNY INC | -- | $19,203.26 | 659 | BKWD3M9 |
| 0.06% | ENOV | ENOVIS CORP | -- | $19,096.83 | 397 | BJLTMX5 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $18,426.45 | 763 | BN4LSB6 |
| 0.05% | ADNT | ADIENT PLC | -- | $17,925.05 | 715 | BD845X2 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $17,908.38 | 366 | B75DGJ3 |
| 0.05% | JWN | NORDSTROM INC | -- | $17,201.58 | 778 | 2641827 |
| 0.05% | CRI | CARTER'S INC | -- | $16,548.14 | 289 | 2980939 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $15,187.30 | 145 | B1CL8J2 |
| 0.04% | MP | MP MATERIALS CORP | -- | $14,803.50 | 1,065 | BN15Y35 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $13,662.00 | 990 | BNKVRZ7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $13,363.23 | 321 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $13,321.20 | 204 | 2388016 |
| 0.03% | HELE | HELEN OF TROY LTD | -- | $11,147.22 | 189 | 2419530 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,341.89 | 1,501 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,179.07 | 1,517 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $59.15 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $27.98 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,286,511.82 | 12,286,512 | -- |
Index
as of 6/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.044
- Price/Book Ratio2.449
- Dividend Yield ( % )1.59
- Avg. Index Market Capitalization$7.14 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.
Read More