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 Q1 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 12/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.28% | 24.91% | 10.14% | -49.60% | -49.60% | -10.46% | -5.23% | 15.48% | 18.53% | 02/09/2010 |
| UMDD NAV | -17.34% | 26.06% | 10.22% | -49.49% | -49.49% | -10.35% | -4.90% | 15.50% | 18.56% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.28% | 24.91% | 10.14% | -49.60% | -49.60% | -10.46% | -5.23% | 15.48% | 18.53% | 02/09/2010 |
| UMDD NAV | -17.34% | 26.06% | 10.22% | -49.49% | -49.49% | -10.35% | -4.90% | 15.50% | 18.56% | 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 1/30/2023- NAV $21.08
- NAV Change $-0.72
- Market Price $21.04
- Market Price Change $-0.81
- Trading Volume (M) 10,799
- 30-Day Median Bid Ask Spread 0.24%
- 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 1/30/2023- NAV $21.08
- NAV Change $-0.72
- Market Price $21.04
- Market Price Change $-0.81
- Trading Volume (M) 10,799
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,248,688 | -- | 4,728 | -- |
| 38.91% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,686,512 | -- | 4,511 | -- |
| 37.59% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,291,477 | -- | 4,359 | -- |
| 34.04% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,225,374 | -- | 3,947 | -- |
| 28.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,471,491 | -- | 3,270 | -- |
| 18.58% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 5,580,303 | -- | 2,154 | -- |
| 13.71% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 4,119,165 | -- | 1,590 | -- |
| 8.66% | -- | S&P MID 400 EMINI EQUITY INDEX 17/MAR/2023 FAH3 INDEX | 2,601,000 | -- | 10 | -- |
| 0.59% | FICO | FAIR ISAAC CORP | -- | $176,532.72 | 274 | 2330299 |
| 0.48% | FHN | FIRST HORIZON CORP | -- | $144,267.20 | 5,855 | 2341484 |
| 0.47% | RS | RELIANCE STEEL & ALUMINUM | -- | $142,017.75 | 639 | 2729068 |
| 0.47% | AXON | AXON ENTERPRISE INC | -- | $141,297.48 | 738 | BDT5S35 |
| 0.46% | CSL | CARLISLE COS INC | -- | $138,483.22 | 566 | 2176318 |
| 0.45% | HUBB | HUBBELL INC | -- | $134,255.76 | 584 | BDFG6S3 |
| 0.43% | ACM | AECOM | -- | $130,344.08 | 1,522 | B1VZ431 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,578.87 | 497 | 2430412 |
| 0.42% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $124,726.81 | 2,003 | BC9ZHL9 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $123,657.00 | 1,410 | 2756174 |
| 0.41% | TTC | TORO CO | -- | $123,449.12 | 1,136 | 2897040 |
| 0.41% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $123,212.32 | 1,606 | B0BV2M7 |
| 0.41% | GGG | GRACO INC | -- | $122,422.23 | 1,839 | 2380443 |
| 0.40% | SCI | SERVICE CORP INTERNATIONAL | -- | $121,185.16 | 1,678 | 2797560 |
| 0.40% | DECK | DECKERS OUTDOOR CORP | -- | $120,640.45 | 287 | 2267278 |
| 0.40% | WTRG | ESSENTIAL UTILITIES INC | -- | $119,998.30 | 2,603 | BLCF3J9 |
| 0.40% | CLF | CLEVELAND-CLIFFS INC | -- | $119,277.62 | 5,621 | BYVZ186 |
| 0.39% | FIVE | FIVE BELOW | -- | $117,205.63 | 607 | B85KFY9 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $116,921.68 | 5,106 | BPMQ7X2 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $115,505.55 | 1,537 | 2487407 |
| 0.38% | DAR | DARLING INGREDIENTS INC | -- | $114,047.50 | 1,750 | 2250289 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $113,487.92 | 1,048 | 2623911 |
| 0.38% | JBL | JABIL INC | -- | $112,972.80 | 1,471 | 2471789 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $110,228.19 | 1,493 | 2506658 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $108,821.44 | 728 | 2731193 |
| 0.36% | CUBE | CUBESMART | -- | $108,358.71 | 2,451 | B6SW913 |
| 0.36% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $107,384.62 | 763 | 2134532 |
| 0.35% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $105,332.45 | 685 | B4Q5ZN4 |
| 0.35% | PEN | PENUMBRA INC | -- | $103,750.00 | 415 | BZ0V201 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $102,844.86 | 1,473 | BFZNZF8 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $102,394.91 | 629 | 2516851 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $101,889.03 | 1,699 | BYVYD43 |
| 0.34% | RGEN | REPLIGEN CORP | -- | $101,796.05 | 565 | 2731654 |
| 0.34% | NOV | NOV INC | -- | $101,749.64 | 4,286 | BN2RYW9 |
| 0.34% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $100,674.79 | 1,753 | BF0LKD0 |
| 0.33% | WSO | WATSCO INC | -- | $100,282.00 | 364 | 2943039 |
| 0.33% | WOLF | WOLFSPEED INC | -- | $99,944.80 | 1,355 | BMBVND9 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $98,594.32 | 724 | 2730082 |
| 0.33% | CGNX | COGNEX CORP | -- | $98,411.48 | 1,886 | 2208288 |
| 0.33% | LAMR | LAMAR ADVERTISING CO-A | -- | $98,409.48 | 951 | BSPHGN6 |
| 0.32% | AA | ALCOA CORP | -- | $97,105.86 | 1,929 | BYNF418 |
| 0.32% | LSI | LIFE STORAGE INC | -- | $96,815.88 | 927 | BDCSFJ6 |
| 0.32% | WBS | WEBSTER FINANCIAL CORP | -- | $95,424.75 | 1,899 | 2945143 |
| 0.31% | WSM | WILLIAMS-SONOMA INC | -- | $94,233.74 | 727 | 2967589 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $93,764.66 | 407 | 2179414 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $93,516.80 | 520 | 2040640 |
| 0.31% | OC | OWENS CORNING | -- | $93,513.39 | 1,021 | B1FW7Q2 |
| 0.31% | STOR | STORE CAPITAL CORP | -- | $93,409.00 | 2,900 | BSKRKJ5 |
| 0.31% | AGCO | AGCO CORP | -- | $92,573.90 | 674 | 2010278 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $91,677.60 | 476 | 2728429 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $91,668.45 | 717 | 2755706 |
| 0.30% | NNN | NATIONAL RETAIL PROPERTIES | -- | $91,482.39 | 1,951 | 2211811 |
| 0.30% | PCTY | PAYLOCITY HOLDING CORP | -- | $90,738.41 | 449 | BKM4N88 |
| 0.30% | CPRI | CAPRI HOLDINGS LTD | -- | $90,496.05 | 1,405 | BJ1N1M9 |
| 0.30% | MASI | MASIMO CORP | -- | $89,626.89 | 527 | B1YWR63 |
| 0.30% | LEA | LEAR CORP | -- | $89,312.70 | 643 | B570P91 |
| 0.30% | UGI | UGI CORP | -- | $89,304.40 | 2,284 | 2910118 |
| 0.30% | CFR | CULLEN/FROST BANKERS INC | -- | $88,683.66 | 702 | 2239556 |
| 0.29% | MIDD | MIDDLEBY CORP | -- | $88,403.96 | 586 | 2590930 |
| 0.29% | CHDN | CHURCHILL DOWNS INC | -- | $87,951.60 | 360 | 2194105 |
| 0.29% | TTEK | TETRA TECH INC | -- | $87,842.48 | 577 | 2883890 |
| 0.29% | HR | HEALTHCARE REALTY TRUST INC | -- | $87,649.40 | 4,154 | BPQWHP8 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $87,302.02 | 1,123 | B1WT4X2 |
| 0.29% | OLN | OLIN CORP | -- | $87,131.97 | 1,389 | 2658526 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $86,299.84 | 352 | 2442053 |
| 0.29% | G | GENPACT LTD | -- | $86,249.10 | 1,839 | B23DBK6 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $86,063.25 | 679 | 2239471 |
| 0.29% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $85,716.73 | 1,399 | B3MC7D6 |
| 0.29% | WEX | WEX INC | -- | $85,642.50 | 475 | B8383P2 |
| 0.28% | OGE | OGE ENERGY CORP | -- | $85,241.52 | 2,184 | 2657802 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $84,906.34 | 3,013 | BFD2WR8 |
| 0.28% | UNM | UNUM GROUP | -- | $83,885.10 | 2,041 | 2433842 |
| 0.28% | DT | DYNATRACE INC | -- | $83,551.91 | 2,197 | BJV2RD9 |
| 0.28% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $83,259.00 | 6,525 | B0JL5L9 |
| 0.28% | NXST | NEXSTAR MEDIA GROUP INC | -- | $83,009.76 | 412 | 2949758 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $82,202.40 | 1,470 | BMZQ9C1 |
| 0.27% | CIEN | CIENA CORP | -- | $81,998.07 | 1,617 | B1FLZ21 |
| 0.27% | CHE | CHEMED CORP | -- | $81,701.52 | 164 | 2190084 |
| 0.27% | DCI | DONALDSON CO INC | -- | $81,469.28 | 1,336 | 2276467 |
| 0.27% | ACHC | ACADIA HEALTHCARE CO INC | -- | $81,135.68 | 992 | B65VZ37 |
| 0.27% | CBSH | COMMERCE BANCSHARES INC | -- | $81,031.17 | 1,243 | 2213204 |
| 0.27% | ATR | APTARGROUP INC | -- | $80,747.25 | 713 | 2045247 |
| 0.27% | ITT | ITT INC | -- | $80,557.62 | 902 | BZBY209 |
| 0.27% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $80,347.96 | 1,373 | B2QH310 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $80,323.74 | 3,087 | 2659109 |
| 0.27% | CROX | CROCS INC | -- | $79,704.00 | 675 | B0T7Z62 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $79,073.25 | 475 | 2455761 |
| 0.26% | MAT | MATTEL INC | -- | $78,695.46 | 3,869 | 2572303 |
| 0.26% | MTDR | MATADOR RESOURCES CO | -- | $78,599.04 | 1,222 | B7MSLL8 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,903.10 | 258 | 2159267 |
| 0.26% | ARW | ARROW ELECTRONICS INC | -- | $77,792.07 | 673 | 2051404 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $77,362.56 | 1,998 | BG0Q4Z2 |
| 0.26% | NATI | NATIONAL INSTRUMENTS CORP | -- | $77,197.75 | 1,423 | 2645078 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $77,173.44 | 608 | 2969637 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $76,869.81 | 1,161 | 2849234 |
| 0.25% | EME | EMCOR GROUP INC | -- | $76,070.35 | 523 | 2474164 |
| 0.25% | BRKR | BRUKER CORP | -- | $76,012.20 | 1,089 | 2616137 |
| 0.25% | SAIA | SAIA INC | -- | $75,885.67 | 287 | 2982399 |
| 0.25% | FR | FIRST INDUSTRIAL REALTY TR | -- | $75,537.22 | 1,441 | 2360757 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $75,350.88 | 1,474 | 2975098 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $75,342.02 | 299 | 2515030 |
| 0.25% | KBR | KBR INC | -- | $75,079.76 | 1,498 | B1HHB18 |
| 0.25% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $74,784.90 | 3,270 | BFTDJL8 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,324.95 | 2,555 | 2043274 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $74,084.88 | 1,868 | 2216991 |
| 0.25% | PB | PROSPERITY BANCSHARES INC | -- | $73,933.08 | 996 | 2310257 |
| 0.25% | VMI | VALMONT INDUSTRIES | -- | $73,811.43 | 231 | 2926825 |
| 0.24% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $73,377.36 | 966 | BF108P4 |
| 0.24% | VOYA | VOYA FINANCIAL INC | -- | $73,054.98 | 1,062 | BKWQ2N2 |
| 0.24% | SWAV | SHOCKWAVE MEDICAL INC | -- | $72,633.90 | 394 | BHLNZ89 |
| 0.24% | INGR | INGREDION INC | -- | $72,623.88 | 716 | B7K24P7 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $72,490.95 | 2,557 | 2824770 |
| 0.24% | GNTX | GENTEX CORP | -- | $72,445.29 | 2,559 | 2366799 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $72,149.13 | 729 | B033TJ7 |
| 0.24% | WWD | WOODWARD INC | -- | $71,939.14 | 658 | 2948089 |
| 0.24% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $71,770.74 | 7,422 | 2711656 |
| 0.24% | OSK | OSHKOSH CORP | -- | $71,728.44 | 714 | 2663520 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $71,155.37 | 2,431 | BP0V999 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $70,922.81 | 1,819 | BDVJJQ5 |
| 0.24% | CHX | CHAMPIONX CORP | -- | $70,698.24 | 2,176 | BMW7N69 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $70,291.96 | 548 | 2202473 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $69,854.90 | 1,466 | 2428042 |
| 0.23% | VVV | VALVOLINE INC | -- | $69,074.70 | 1,930 | BDG22J3 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $69,064.68 | 1,119 | 2793610 |
| 0.23% | CMC | COMMERCIAL METALS CO | -- | $68,966.40 | 1,280 | 2213260 |
| 0.23% | M | MACY'S INC | -- | $68,957.24 | 2,957 | 2345022 |
| 0.23% | AMG | AFFILIATED MANAGERS GROUP | -- | $68,735.64 | 411 | 2127899 |
| 0.23% | MUR | MURPHY OIL CORP | -- | $68,685.46 | 1,594 | 2611206 |
| 0.23% | FAF | FIRST AMERICAN FINANCIAL | -- | $68,157.73 | 1,129 | B4NFPK4 |
| 0.23% | CW | CURTISS-WRIGHT CORP | -- | $67,828.86 | 418 | 2241205 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $67,496.19 | 2,221 | 2547323 |
| 0.22% | NVST | ENVISTA HOLDINGS CORP | -- | $67,475.10 | 1,778 | BK63SF3 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $67,116.00 | 272 | 2531832 |
| 0.22% | PDCE | PDC ENERGY INC | -- | $66,381.44 | 1,007 | B89M5F2 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $66,241.78 | 1,087 | BYX2YJ7 |
| 0.22% | BLD | TOPBUILD CORP | -- | $66,111.07 | 349 | BZ0P3W2 |
| 0.22% | LSTR | LANDSTAR SYSTEM INC | -- | $65,957.92 | 392 | 2503994 |
| 0.22% | VAC | MARRIOTT VACATIONS WORLD | -- | $65,542.40 | 418 | B45K9N8 |
| 0.22% | HOG | HARLEY-DAVIDSON INC | -- | $65,514.24 | 1,452 | 2411053 |
| 0.22% | COHR | COHERENT CORP | -- | $65,313.96 | 1,514 | BNG8Z81 |
| 0.22% | SRC | SPIRIT REALTY CAPITAL INC | -- | $65,050.28 | 1,522 | BHHZBZ8 |
| 0.22% | SWN | SOUTHWESTERN ENERGY CO | -- | $65,032.20 | 12,043 | 2828619 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $64,963.50 | 1,150 | 2896092 |
| 0.22% | CNXC | CONCENTRIX CORP | -- | $64,935.75 | 463 | BNKVVY4 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $64,935.00 | 351 | 2818461 |
| 0.22% | HRB | H&R BLOCK INC | -- | $64,867.65 | 1,695 | 2105505 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $64,791.09 | 2,637 | 2523334 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $64,778.24 | 1,024 | 2919290 |
| 0.22% | GXO | GXO LOGISTICS INC | -- | $64,650.00 | 1,293 | BNNTGF1 |
| 0.21% | RH | RH | -- | $64,464.72 | 211 | BYXR425 |
| 0.21% | SNV | SYNOVUS FINANCIAL CORP | -- | $64,289.37 | 1,587 | BMH4NJ8 |
| 0.21% | PRI | PRIMERICA INC | -- | $64,278.50 | 403 | B50K3X8 |
| 0.21% | SON | SONOCO PRODUCTS CO | -- | $63,778.78 | 1,066 | 2821395 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $63,613.66 | 233 | BD1MGQ3 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $63,375.66 | 834 | 2675097 |
| 0.21% | PII | POLARIS INC | -- | $63,332.28 | 594 | 2692933 |
| 0.21% | HXL | HEXCEL CORP | -- | $63,286.80 | 920 | 2416779 |
| 0.21% | BC | BRUNSWICK CORP | -- | $63,145.53 | 791 | 2149309 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $62,354.72 | 844 | B7D65M0 |
| 0.21% | AZPN | ASPEN TECHNOLOGY INC | -- | $62,235.78 | 318 | BP2V812 |
| 0.21% | THC | TENET HEALTHCARE CORP | -- | $62,139.50 | 1,178 | B8DMK08 |
| 0.21% | PVH | PVH CORP | -- | $62,122.00 | 712 | B3V9F12 |
| 0.21% | MTZ | MASTEC INC | -- | $61,888.80 | 642 | 2155306 |
| 0.21% | MKSI | MKS INSTRUMENTS INC | -- | $61,742.38 | 626 | 2404871 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $61,697.13 | 1,793 | 2632003 |
| 0.21% | SAIC | SCIENCE APPLICATIONS INTE | -- | $61,692.65 | 601 | BDTZZG7 |
| 0.21% | SIGI | SELECTIVE INSURANCE GROUP | -- | $61,682.40 | 659 | 2766173 |
| 0.21% | OLED | UNIVERSAL DISPLAY CORP | -- | $61,628.40 | 477 | 2277880 |
| 0.20% | EXEL | EXELIXIS INC | -- | $61,230.19 | 3,521 | 2576941 |
| 0.20% | NOVT | NOVANTA INC | -- | $61,150.80 | 389 | BD8S5H8 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $61,094.74 | 362 | B07LST0 |
| 0.20% | AIRC | APARTMENT INCOME REIT CO | -- | $60,945.51 | 1,637 | BN6QGL5 |
| 0.20% | MUSA | MURPHY USA INC | -- | $60,656.14 | 226 | BCZWJ63 |
| 0.20% | IAA | IAA INC | -- | $60,181.20 | 1,460 | BJF8Q81 |
| 0.20% | UNVR | UNIVAR SOLUTIONS INC | -- | $60,110.60 | 1,780 | BZ07PN3 |
| 0.20% | TREX | TREX COMPANY INC | -- | $59,624.46 | 1,198 | 2483074 |
| 0.20% | CR | CRANE HOLDINGS CO | -- | $59,569.70 | 523 | BQ7W2W6 |
| 0.20% | WU | WESTERN UNION CO | -- | $59,557.95 | 4,215 | B1F76F9 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,470.95 | 665 | 2425258 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $58,651.32 | 273 | BDCBC61 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $58,628.75 | 2,759 | B0LLFT5 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $58,504.82 | 374 | 2351449 |
| 0.19% | TKR | TIMKEN CO | -- | $58,499.20 | 724 | 2892807 |
| 0.19% | PENN | PENN ENTERTAINMENT INC | -- | $58,408.50 | 1,693 | 2682105 |
| 0.19% | RUN | SUNRUN INC | -- | $57,914.08 | 2,324 | BYXB1Y8 |
| 0.19% | ASH | ASHLAND INC | -- | $57,869.34 | 542 | BYND5N1 |
| 0.19% | CC | CHEMOURS CO/THE | -- | $57,823.98 | 1,646 | BZ0CTP8 |
| 0.19% | IDA | IDACORP INC | -- | $57,607.05 | 551 | 2296937 |
| 0.19% | UBSI | UNITED BANKSHARES INC | -- | $57,413.13 | 1,471 | 2905794 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $57,239.00 | 455 | B19HNF4 |
| 0.19% | RLI | RLI CORP | -- | $57,222.00 | 440 | 2719070 |
| 0.19% | EEFT | EURONET WORLDWIDE INC | -- | $57,188.28 | 516 | 2320148 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $56,895.06 | 402 | 2191399 |
| 0.19% | FLO | FLOWERS FOODS INC | -- | $56,639.97 | 2,097 | 2744243 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $56,599.69 | 997 | 2626103 |
| 0.19% | RYN | RAYONIER INC | -- | $56,569.20 | 1,598 | 2473138 |
| 0.19% | DTM | DT MIDSTREAM INC | -- | $56,284.80 | 1,056 | BN7L880 |
| 0.19% | FLR | FLUOR CORP | -- | $56,161.71 | 1,551 | 2696838 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $55,440.84 | 364 | 2568131 |
| 0.18% | PRGO | PERRIGO CO PLC | -- | $54,985.98 | 1,471 | BGH1M56 |
| 0.18% | POST | POST HOLDINGS INC | -- | $54,799.13 | 593 | B6T0518 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $54,756.24 | 924 | BP8XZL1 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $54,476.88 | 3,197 | 2658441 |
| 0.18% | THO | THOR INDUSTRIES INC | -- | $54,084.24 | 584 | 2889876 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $53,788.41 | 1,209 | 2370585 |
| 0.18% | MSA | MSA SAFETY INC | -- | $53,755.44 | 402 | BKM4S16 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $53,729.58 | 626 | 2133045 |
| 0.18% | OZK | BANK OZK | -- | $53,550.64 | 1,208 | BZ56Q65 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $53,304.00 | 600 | 2197308 |
| 0.18% | SRCL | STERICYCLE INC | -- | $53,219.95 | 1,007 | 2860826 |
| 0.18% | LHCG | LHC GROUP INC | -- | $53,045.72 | 338 | B06DT50 |
| 0.18% | FNB | FNB CORP | -- | $52,902.96 | 3,828 | 2041308 |
| 0.18% | SYNA | SYNAPTICS INC | -- | $52,713.64 | 434 | 2839268 |
| 0.17% | FOXF | FOX FACTORY HOLDING CORP | -- | $52,386.18 | 462 | BCRY5K3 |
| 0.17% | BYD | BOYD GAMING CORP | -- | $52,280.42 | 866 | 2117232 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $52,280.40 | 4,586 | 2935326 |
| 0.17% | CAR | AVIS BUDGET GROUP INC | -- | $52,031.07 | 273 | B1CL8J2 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $51,784.04 | 782 | 2535243 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $51,701.00 | 388 | 2020415 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $51,563.45 | 1,247 | B7F4TJ7 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $51,341.35 | 1,051 | 2630513 |
| 0.17% | CADE | CADENCE BANK | -- | $51,308.07 | 1,991 | BMCS168 |
| 0.17% | LEG | LEGGETT & PLATT INC | -- | $51,167.45 | 1,445 | 2510682 |
| 0.17% | WING | WINGSTOP INC | -- | $50,901.50 | 325 | BYYXHN4 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $50,617.47 | 2,391 | BPBSZJ1 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $50,559.21 | 711 | 2101741 |
| 0.17% | R | RYDER SYSTEM INC | -- | $50,340.41 | 547 | 2760669 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $50,051.91 | 1,173 | BFWGXR8 |
| 0.16% | HE | HAWAIIAN ELECTRIC INDS | -- | $49,556.65 | 1,195 | 2415204 |
| 0.16% | QDEL | QUIDELORTHO CORP | -- | $49,539.84 | 582 | BM9VY27 |
| 0.16% | EVR | EVERCORE INC - A | -- | $49,530.00 | 390 | B1BHXZ2 |
| 0.16% | FFIN | FIRST FINL BANKSHARES INC | -- | $49,062.80 | 1,418 | 2266026 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $48,393.00 | 1,425 | 2288406 |
| 0.16% | XPO | XPO INC | -- | $48,205.28 | 1,256 | B6Z1355 |
| 0.16% | SLGN | SILGAN HOLDINGS INC | -- | $48,105.97 | 913 | 2809324 |
| 0.16% | ASGN | ASGN INC | -- | $48,006.63 | 543 | BFY8W20 |
| 0.16% | TGNA | TEGNA INC | -- | $47,993.85 | 2,435 | BZ0P3Z5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,992.65 | 465 | 2809250 |
| 0.16% | MAN | MANPOWERGROUP INC | -- | $47,881.90 | 551 | 2562490 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $47,798.68 | 2,071 | B17MTL9 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $47,710.35 | 531 | B03L311 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $47,691.49 | 1,687 | BKM5C62 |
| 0.16% | MMS | MAXIMUS INC | -- | $47,584.56 | 662 | 2018669 |
| 0.16% | OGS | ONE GAS INC | -- | $47,412.40 | 590 | BJ0KXV4 |
| 0.16% | NEOG | NEOGEN CORP | -- | $47,085.64 | 2,359 | 2630085 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,066.12 | 298 | 2943620 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $46,597.26 | 934 | 2415497 |
| 0.15% | HAE | HAEMONETICS CORP/MASS | -- | $46,416.24 | 551 | 2401195 |
| 0.15% | VC | VISTEON CORP | -- | $46,317.04 | 308 | B4N0JJ6 |
| 0.15% | SLM | SLM CORP | -- | $46,311.13 | 2,729 | 2101967 |
| 0.15% | SNX | TD SYNNEX CORP | -- | $46,097.37 | 459 | 2002554 |
| 0.15% | AN | AUTONATION INC | -- | $46,073.06 | 374 | 2732635 |
| 0.15% | PNM | PNM RESOURCES INC | -- | $46,023.12 | 936 | 2707826 |
| 0.15% | KRC | KILROY REALTY CORP | -- | $45,747.80 | 1,148 | 2495529 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $45,700.08 | 974 | B125XQ6 |
| 0.15% | AVT | AVNET INC | -- | $45,249.32 | 998 | 2066505 |
| 0.15% | ZD | ZIFF DAVIS INC | -- | $45,082.40 | 517 | B75DGJ3 |
| 0.15% | CBT | CABOT CORP | -- | $45,079.50 | 615 | 2162500 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $45,063.80 | 3,242 | 2548616 |
| 0.15% | AZTA | AZENTA INC | -- | $44,995.86 | 819 | 2145460 |
| 0.15% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $44,947.24 | 793 | 2248693 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $44,926.77 | 2,443 | BCRYTK1 |
| 0.15% | ADNT | ADIENT PLC | -- | $44,741.18 | 1,034 | BD845X2 |
| 0.15% | WLK | WESTLAKE CORP | -- | $44,674.30 | 374 | B01ZP20 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $44,448.75 | 675 | 2831888 |
| 0.15% | CUZ | COUSINS PROPERTIES INC | -- | $44,316.93 | 1,653 | BJP0MF6 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $44,163.84 | 744 | BYM9ZP2 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $43,001.20 | 440 | B19HX21 |
| 0.14% | GATX | GATX CORP | -- | $42,903.66 | 383 | 2362128 |
| 0.14% | KEX | KIRBY CORP | -- | $42,438.06 | 654 | 2493534 |
| 0.14% | PCH | POTLATCHDELTIC CORP | -- | $42,411.34 | 881 | B0XXJN1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $42,390.90 | 222 | 2451918 |
| 0.14% | NSP | INSPERITY INC | -- | $42,311.53 | 389 | 2007281 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $42,258.77 | 751 | BP8S8J5 |
| 0.14% | QLYS | QUALYS INC | -- | $42,003.75 | 375 | B7XJTN8 |
| 0.14% | UMPQ | UMPQUA HOLDINGS CORP | -- | $41,783.10 | 2,370 | 2484389 |
| 0.14% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $41,763.26 | 517 | 2567655 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $41,740.44 | 474 | 2918510 |
| 0.14% | LANC | LANCASTER COLONY CORP | -- | $41,563.88 | 218 | 2503206 |
| 0.14% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $41,364.44 | 754 | BF429K9 |
| 0.14% | CABO | CABLE ONE INC | -- | $41,219.69 | 53 | BZ07DS4 |
| 0.14% | YETI | YETI HOLDINGS INC | -- | $41,106.20 | 940 | BGR7KH2 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $40,979.07 | 1,749 | 2933632 |
| 0.14% | SR | SPIRE INC | -- | $40,790.50 | 575 | BYXJQG9 |
| 0.14% | WEN | WENDY'S CO/THE | -- | $40,607.02 | 1,861 | B3NXMJ9 |
| 0.13% | BRBR | BELLRING BRANDS INC | -- | $40,484.57 | 1,477 | BN70ZC0 |
| 0.13% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $40,351.25 | 475 | 2503529 |
| 0.13% | NCR | NCR CORPORATION | -- | $40,155.00 | 1,500 | 2632650 |
| 0.13% | KSS | KOHLS CORP | -- | $40,060.50 | 1,275 | 2496113 |
| 0.13% | SYNH | SYNEOS HEALTH INC | -- | $39,677.20 | 1,124 | BFMZ4V6 |
| 0.13% | KMPR | KEMPER CORP | -- | $39,660.36 | 698 | B52KRV2 |
| 0.13% | ENV | ENVESTNET INC | -- | $39,645.65 | 605 | B474ZK7 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,423.80 | 1,180 | B832462 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,385.89 | 3,657 | BJBT0Q4 |
| 0.13% | COTY | COTY INC-CL A | -- | $39,211.87 | 3,989 | BBBSMJ2 |
| 0.13% | DOC | PHYSICIANS REALTY TRUST | -- | $39,149.32 | 2,492 | BC9S149 |
| 0.13% | VNT | VONTIER CORP | -- | $38,750.27 | 1,723 | BH4GV32 |
| 0.13% | IPGP | IPG PHOTONICS CORP | -- | $38,564.37 | 351 | 2698782 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $38,504.96 | 1,157 | BYQBFJ8 |
| 0.13% | SAM | BOSTON BEER COMPANY INC-A | -- | $38,501.94 | 102 | 2113393 |
| 0.13% | TDC | TERADATA CORP | -- | $38,497.44 | 1,112 | B247H10 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $37,904.44 | 332 | B3F1XM1 |
| 0.13% | ALE | ALLETE INC | -- | $37,779.10 | 626 | B02R1L6 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,285.40 | 410 | BMF5Q83 |
| 0.12% | TEX | TEREX CORP | -- | $36,971.58 | 734 | 2884224 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,934.20 | 1,445 | BYPZJQ6 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $36,884.18 | 886 | BMXYT16 |
| 0.12% | AVNT | AVIENT CORP | -- | $36,872.16 | 933 | BMHWY55 |
| 0.12% | CHH | CHOICE HOTELS INTL INC | -- | $36,869.04 | 303 | 2106780 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $36,761.04 | 558 | B5B15Y5 |
| 0.12% | NSA | NATIONAL STORAGE AFFILIATES | -- | $36,756.72 | 924 | BWWCK85 |
| 0.12% | FL | FOOT LOCKER INC | -- | $36,753.04 | 866 | 2980906 |
| 0.12% | BDC | BELDEN INC | -- | $36,583.56 | 468 | B01WL78 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,578.85 | 1,155 | BCGCR79 |
| 0.12% | SMCI | SUPER MICRO COMPUTER INC | -- | $36,497.78 | 506 | B1VQR35 |
| 0.12% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $36,199.74 | 1,514 | 2173933 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $36,036.36 | 1,641 | 2055718 |
| 0.12% | STAA | STAAR SURGICAL CO | -- | $35,994.18 | 526 | 2836292 |
| 0.12% | COLM | COLUMBIA SPORTSWEAR CO | -- | $35,739.55 | 385 | 2229126 |
| 0.12% | FHI | FEDERATED HERMES INC | -- | $35,509.32 | 924 | 2246288 |
| 0.12% | NWE | NORTHWESTERN CORP | -- | $35,229.60 | 630 | B03PGL4 |
| 0.12% | ENS | ENERSYS | -- | $34,959.20 | 445 | B020GQ5 |
| 0.12% | PK | PARK HOTELS & RESORTS INC | -- | $34,846.80 | 2,454 | BYVMVV0 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $34,420.68 | 812 | 2264235 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $34,233.36 | 1,148 | 2420640 |
| 0.11% | EPR | EPR PROPERTIES | -- | $34,217.82 | 819 | B8XXZP1 |
| 0.11% | CRI | CARTER'S INC | -- | $34,202.34 | 417 | 2980939 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $34,187.55 | 885 | BNNTGH3 |
| 0.11% | PACW | PACWEST BANCORP | -- | $34,103.90 | 1,285 | 2619772 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $34,056.96 | 543 | 2977209 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $34,008.84 | 1,224 | 2889155 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,893.64 | 634 | BZ22B38 |
| 0.11% | OFC | CORPORATE OFFICE PROPERTIES | -- | $33,785.50 | 1,225 | 2756152 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $33,704.37 | 459 | 2923741 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $33,593.04 | 2,522 | B5NLBP6 |
| 0.11% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $33,526.20 | 4,722 | BFMWBV6 |
| 0.11% | KBH | KB HOME | -- | $33,295.50 | 906 | 2485070 |
| 0.11% | AMED | AMEDISYS INC | -- | $33,256.40 | 355 | 2024332 |
| 0.11% | BOH | BANK OF HAWAII CORP | -- | $33,035.72 | 436 | 2074070 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $32,969.16 | 3,087 | 2378200 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $32,580.63 | 1,971 | BF3FTF4 |
| 0.11% | CALX | CALIX INC | -- | $32,273.28 | 624 | B3S4L67 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $32,179.29 | 507 | 2691305 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $32,010.00 | 582 | BYMT0J1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $31,908.25 | 1,415 | 2930149 |
| 0.11% | MP | MP MATERIALS CORP | -- | $31,864.22 | 1,009 | BN15Y35 |
| 0.11% | ESAB | ESAB CORP | -- | $31,860.14 | 566 | BJLTMN5 |
| 0.11% | PZZA | PAPA JOHN'S INTL INC | -- | $31,825.17 | 351 | 2696117 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,703.30 | 1,097 | 2242929 |
| 0.10% | ENOV | ENOVIS CORP | -- | $31,423.25 | 523 | BJLTMX5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $31,337.28 | 1,248 | 2657750 |
| 0.10% | MAC | MACERICH CO/THE | -- | $30,951.03 | 2,343 | 2543967 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $30,881.14 | 631 | 2144047 |
| 0.10% | HBI | HANESBRANDS INC | -- | $30,776.72 | 3,809 | B1BJSL9 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $30,739.20 | 1,920 | B1G3M58 |
| 0.10% | NARI | INARI MEDICAL INC | -- | $30,339.39 | 527 | BLDRF10 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,337.12 | 484 | B142B38 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,281.14 | 382 | BD4LHG4 |
| 0.10% | GPS | GAP INC/THE | -- | $30,100.21 | 2,303 | 2360326 |
| 0.10% | DY | DYCOM INDUSTRIES INC | -- | $29,945.33 | 323 | 2289841 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $29,614.10 | 485 | 2458878 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $29,491.20 | 640 | 2948852 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $29,469.51 | 1,827 | 2356585 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $29,106.89 | 2,227 | BP6JW21 |
| 0.10% | SMG | SCOTTS MIRACLE-GRO CO | -- | $29,092.77 | 441 | 2781518 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,049.68 | 968 | BK1KWF7 |
| 0.10% | HELE | HELEN OF TROY LTD | -- | $28,740.64 | 263 | 2419530 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $28,248.48 | 702 | BF3W461 |
| 0.09% | PDCO | PATTERSON COS INC | -- | $28,187.84 | 944 | 2672689 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $27,741.90 | 3,534 | 2852760 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,708.75 | 821 | BKWD3M9 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $27,617.55 | 703 | BPGKM57 |
| 0.09% | VSAT | VIASAT INC | -- | $27,537.00 | 822 | 2946243 |
| 0.09% | OMCL | OMNICELL INC | -- | $26,773.74 | 486 | 2789523 |
| 0.09% | TRIP | TRIPADVISOR INC | -- | $26,197.56 | 1,143 | B6ZC3N6 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $26,194.25 | 725 | BYZFPN5 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,174.40 | 240 | 2231091 |
| 0.09% | NEU | NEWMARKET CORP | -- | $26,114.55 | 77 | B01CGF1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $26,013.00 | 575 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,900.11 | 41 | BGM1B98 |
| 0.08% | UAA | UNDER ARMOUR INC-CLASS A | -- | $24,987.80 | 2,060 | B0PZN11 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,445.30 | 710 | BN4LSB6 |
| 0.08% | WAFD | WASHINGTON FEDERAL INC | -- | $24,404.52 | 714 | 2941981 |
| 0.08% | KMT | KENNAMETAL INC | -- | $24,401.04 | 879 | 2488121 |
| 0.08% | DAN | DANA INC | -- | $23,970.24 | 1,392 | B2PFJR3 |
| 0.08% | COKE | COCA-COLA CONSOLIDATED INC | -- | $23,912.98 | 49 | 2206721 |
| 0.08% | UA | UNDER ARMOUR INC-CLASS C | -- | $22,897.50 | 2,150 | BDF9YM2 |
| 0.08% | JWN | NORDSTROM INC | -- | $22,855.26 | 1,217 | 2641827 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $22,528.14 | 1,434 | B4XBDV9 |
| 0.07% | NAVI | NAVIENT CORP | -- | $21,425.25 | 1,155 | BLP5GX1 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $21,243.60 | 1,080 | BD3BX01 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,105.00 | 469 | 2965668 |
| 0.07% | RCM | R1 RCM INC | -- | $20,893.92 | 1,501 | BP2S437 |
| 0.07% | SITM | SITIME CORP | -- | $19,917.78 | 174 | BKS48R6 |
| 0.07% | XRX | XEROX HOLDINGS CORP | -- | $19,792.08 | 1,224 | BJJD5G3 |
| 0.06% | GEF | GREIF INC-CL A | -- | $19,243.19 | 277 | 2388016 |
| 0.06% | WOR | WORTHINGTON INDUSTRIES | -- | $18,157.51 | 329 | 2981932 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,098.32 | 1,076 | BNKVRZ7 |
| 0.05% | VICR | VICOR CORP | -- | $16,274.50 | 242 | 2930774 |
| 0.05% | SPWR | SUNPOWER CORP | -- | $15,575.63 | 931 | B59DK93 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,657.10 | 490 | B5L3PZ2 |
| -- | VTS | VITESSE ENERGY INC | -- | $24.78 | 02 | BMBX3P7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,149,255.99 | 6,149,256 | -- |
Index
as of 12/30/2022
- Total Number of Companies401
- Price/Earnings Ratio13.182
- Price/Book Ratio2.239
- Dividend Yield ( % )1.84
- Avg. Index Market Capitalization$5.47 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
- 2017
- 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 Research & Insights
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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