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 Q3 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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -9.81% | 28.20% | -2.87% | 16.13% | 6.67% | 18.84% | -5.36% | 12.42% | 18.85% | 02/09/2010 |
| UMDD NAV | -9.94% | 27.90% | -3.16% | 15.75% | 6.51% | 18.77% | -5.40% | 12.42% | 18.85% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 28.02% | 9.75% | 15.96% | 15.96% | 27.72% | 27.88% | -3.21% | 13.00% | 19.10% | 02/09/2010 |
| UMDD NAV | 27.50% | 9.48% | 15.39% | 15.39% | 27.19% | 27.76% | -2.93% | 13.02% | 19.08% | 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 1.32%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/29/2023- NAV $17.07
- NAV Change $-0.19
- Market Price $17.06
- Market Price Change $-0.20
- Trading Volume (M) 12,614
- 30-Day Median Bid Ask Spread 0.32%
- 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 9/29/2023- NAV $17.07
- NAV Change $-0.19
- Market Price $17.06
- Market Price Change $-0.20
- Trading Volume (M) 12,614
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/29/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.57% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,480,533 | -- | 3,789 | -- |
| 35.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,657,335 | -- | 3,460 | -- |
| 33.83% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 8,314,545 | -- | 3,323 | -- |
| 33.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,264,502 | -- | 3,303 | -- |
| 30.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,567,702 | -- | 3,025 | -- |
| 26.37% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,480,491 | -- | 2,590 | -- |
| 18.52% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,551,356 | -- | 1,819 | -- |
| 6.15% | -- | S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX | 1,512,240 | -- | 06 | -- |
| 0.57% | HUBB | HUBBELL INC | -- | $140,721.09 | 449 | BDFG6S3 |
| 0.57% | JBL | JABIL INC | -- | $138,944.55 | 1,095 | 2471789 |
| 0.53% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $130,216.54 | 1,046 | B0BV2M7 |
| 0.52% | RS | RELIANCE STEEL & ALUMINUM | -- | $128,492.70 | 490 | 2729068 |
| 0.46% | DECK | DECKERS OUTDOOR CORP | -- | $112,585.71 | 219 | 2267278 |
| 0.44% | CSL | CARLISLE COS INC | -- | $108,370.68 | 418 | 2176318 |
| 0.43% | WSO | WATSCO INC | -- | $106,139.32 | 281 | 2943039 |
| 0.43% | SMCI | SUPER MICRO COMPUTER INC | -- | $104,752.04 | 382 | B1VQR35 |
| 0.42% | GGG | GRACO INC | -- | $103,052.32 | 1,414 | 2380443 |
| 0.42% | OC | OWENS CORNING | -- | $102,580.32 | 752 | B1FW7Q2 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $102,394.80 | 1,080 | 2756174 |
| 0.41% | MANH | MANHATTAN ASSOCIATES INC | -- | $101,992.56 | 516 | 2239471 |
| 0.41% | OVV | OVINTIV INC | -- | $100,991.11 | 2,123 | BJ01KB6 |
| 0.41% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $100,118.90 | 2,198 | BFPK4S5 |
| 0.41% | LII | LENNOX INTERNATIONAL INC | -- | $99,975.48 | 267 | 2442053 |
| 0.40% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $99,323.89 | 1,559 | 2563125 |
| 0.40% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $99,077.29 | 1,153 | 2506658 |
| 0.39% | ACM | AECOM | -- | $96,409.44 | 1,161 | B1VZ431 |
| 0.39% | VST | VISTRA CORP | -- | $95,923.38 | 2,891 | BZ8VJQ8 |
| 0.38% | DT | DYNATRACE INC | -- | $92,899.24 | 1,988 | BJV2RD9 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,912.50 | 817 | 2623911 |
| 0.37% | GDDY | GODADDY INC - CLASS A | -- | $91,535.92 | 1,229 | BWFRFC6 |
| 0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,373.20 | 2,164 | BNBRDD4 |
| 0.36% | CCK | CROWN HOLDINGS INC | -- | $89,364.80 | 1,010 | 2427986 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $88,766.91 | 393 | 2430412 |
| 0.36% | SAIA | SAIA INC | -- | $88,500.30 | 222 | 2982399 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,440.99 | 481 | 2516851 |
| 0.35% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $85,276.80 | 1,728 | BC9ZHL9 |
| 0.35% | CASY | CASEY'S GENERAL STORES INC | -- | $84,985.76 | 313 | 2179414 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,709.76 | 428 | 2728429 |
| 0.34% | WSM | WILLIAMS-SONOMA INC | -- | $83,449.80 | 537 | 2967589 |
| 0.34% | EME | EMCOR GROUP INC | -- | $82,893.66 | 394 | 2474164 |
| 0.33% | CHK | CHESAPEAKE ENERGY CORP | -- | $81,142.43 | 941 | BMZ5LZ5 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $80,435.26 | 554 | 2731193 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,219.88 | 1,124 | BFZNZF8 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $79,298.40 | 555 | 2730082 |
| 0.32% | PEN | PENUMBRA INC | -- | $77,895.02 | 322 | BZ0V201 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $77,755.84 | 4,134 | BPMQ7X2 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $77,471.20 | 895 | B1WT4X2 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,930.02 | 1,307 | BYVYD43 |
| 0.31% | KNSL | KINSALE CAPITAL GROUP INC | -- | $76,199.92 | 184 | BD1MGQ3 |
| 0.31% | UNM | UNUM GROUP | -- | $75,703.41 | 1,539 | 2433842 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $75,469.70 | 1,901 | BYVFC94 |
| 0.31% | FIVE | FIVE BELOW | -- | $74,979.40 | 466 | B85KFY9 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $73,497.13 | 1,387 | BDVJJQ5 |
| 0.29% | XPO | XPO INC | -- | $72,420.20 | 970 | B6Z1355 |
| 0.29% | TTC | TORO CO | -- | $72,213.90 | 869 | 2897040 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,110.68 | 1,262 | 2797560 |
| 0.29% | CUBE | CUBESMART | -- | $71,722.53 | 1,881 | B6SW913 |
| 0.29% | MTN | VAIL RESORTS INC | -- | $71,670.47 | 323 | 2954194 |
| 0.29% | CELH | CELSIUS HOLDINGS INC | -- | $70,699.20 | 412 | B19HX21 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $70,458.56 | 421 | 2202473 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,895.88 | 2,036 | BLCF3J9 |
| 0.28% | DAR | DARLING INGREDIENTS INC | -- | $69,687.00 | 1,335 | 2250289 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $69,283.81 | 1,217 | BMZQ9C1 |
| 0.28% | RGEN | REPLIGEN CORP | -- | $69,010.34 | 434 | 2731654 |
| 0.28% | NOV | NOV INC | -- | $68,865.50 | 3,295 | BN2RYW9 |
| 0.28% | ATR | APTARGROUP INC | -- | $68,646.96 | 549 | 2045247 |
| 0.28% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $68,561.64 | 6,046 | 2711656 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,344.32 | 528 | B4Q5ZN4 |
| 0.28% | LAD | LITHIA MOTORS INC | -- | $68,221.23 | 231 | 2515030 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $67,944.84 | 2,049 | 2043274 |
| 0.28% | TTEK | TETRA TECH INC | -- | $67,805.38 | 446 | 2883890 |
| 0.28% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $67,702.50 | 1,350 | BF0LKD0 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $67,673.40 | 915 | 2896092 |
| 0.27% | WEX | WEX INC | -- | $67,524.31 | 359 | B8383P2 |
| 0.27% | ITT | ITT INC | -- | $67,264.17 | 687 | BZBY209 |
| 0.27% | BLD | TOPBUILD CORP | -- | $66,925.60 | 266 | BZ0P3W2 |
| 0.27% | KBR | KBR INC | -- | $66,543.26 | 1,129 | B1HHB18 |
| 0.27% | CLF | CLEVELAND-CLIFFS INC | -- | $66,536.91 | 4,257 | BYVZ186 |
| 0.27% | CHDN | CHURCHILL DOWNS INC | -- | $66,142.80 | 570 | 2194105 |
| 0.27% | LEA | LEAR CORP | -- | $66,026.40 | 492 | B570P91 |
| 0.27% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $66,013.92 | 1,062 | B3MC7D6 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,907.57 | 579 | BP7RS59 |
| 0.27% | NATI | NATIONAL INSTRUMENTS CORP | -- | $65,582.00 | 1,100 | 2645078 |
| 0.27% | CHE | CHEMED CORP | -- | $65,482.20 | 126 | 2190084 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $65,468.20 | 2,020 | 2523334 |
| 0.27% | PCTY | PAYLOCITY HOLDING CORP | -- | $65,412.00 | 360 | BKM4N88 |
| 0.27% | MAT | MATTEL INC | -- | $65,274.89 | 2,963 | 2572303 |
| 0.26% | GNTX | GENTEX CORP | -- | $63,550.62 | 1,953 | 2366799 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $63,281.40 | 380 | 2455761 |
| 0.26% | WWD | WOODWARD INC | -- | $62,875.56 | 506 | 2948089 |
| 0.26% | CW | CURTISS-WRIGHT CORP | -- | $62,797.23 | 321 | 2241205 |
| 0.25% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $62,452.94 | 1,441 | 2216991 |
| 0.25% | EWBC | EAST WEST BANCORP INC | -- | $62,408.64 | 1,184 | 2487407 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $61,865.18 | 554 | 2134532 |
| 0.25% | AGCO | AGCO CORP | -- | $61,505.60 | 520 | 2010278 |
| 0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $61,402.11 | 209 | 2311711 |
| 0.25% | ALV | AUTOLIV INC | -- | $61,361.28 | 636 | 2064253 |
| 0.25% | SWAV | SHOCKWAVE MEDICAL INC | -- | $61,322.80 | 308 | BHLNZ89 |
| 0.25% | CGNX | COGNEX CORP | -- | $61,198.48 | 1,442 | 2208288 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $61,183.51 | 733 | BSPHGN6 |
| 0.25% | BERY | BERRY GLOBAL GROUP INC | -- | $61,167.08 | 988 | B8BR3H3 |
| 0.25% | -- | ALLY FINANCIAL INC | -- | $60,616.96 | 2,272 | B72XK05 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $60,607.68 | 1,866 | 2824770 |
| 0.25% | DCI | DONALDSON CO INC | -- | $60,534.60 | 1,015 | 2276467 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $59,972.94 | 2,363 | BFD2WR8 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $59,960.63 | 191 | 2159267 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $59,672.10 | 2,215 | 2659109 |
| 0.24% | SWN | SOUTHWESTERN ENERGY CO | -- | $59,449.65 | 9,217 | 2828619 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $59,361.12 | 351 | B19HNF4 |
| 0.24% | CIEN | CIENA CORP | -- | $59,122.26 | 1,251 | B1FLZ21 |
| 0.24% | VOYA | VOYA FINANCIAL INC | -- | $58,808.25 | 885 | BKWQ2N2 |
| 0.24% | DBX | DROPBOX INC-CLASS A | -- | $58,762.34 | 2,158 | BG0T321 |
| 0.24% | CHX | CHAMPIONX CORP | -- | $58,594.90 | 1,645 | BMW7N69 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $58,481.50 | 550 | 2755706 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $58,449.50 | 1,450 | 2945143 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $58,361.84 | 466 | 2051404 |
| 0.24% | GXO | GXO LOGISTICS INC | -- | $58,356.75 | 995 | BNNTGF1 |
| 0.24% | EXEL | EXELIXIS INC | -- | $58,208.40 | 2,664 | 2576941 |
| 0.24% | PRI | PRIMERICA INC | -- | $58,008.99 | 299 | B50K3X8 |
| 0.23% | CIVI | CIVITAS RESOURCES INC | -- | $57,741.18 | 714 | BMG9GG2 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $57,472.00 | 449 | 2590930 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $57,359.70 | 765 | BZ0W624 |
| 0.23% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $57,281.88 | 2,571 | B2Q8249 |
| 0.23% | OLED | UNIVERSAL DISPLAY CORP | -- | $57,144.36 | 364 | 2277880 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $56,895.92 | 524 | 2969637 |
| 0.23% | RBC | RBC BEARINGS INC | -- | $56,893.59 | 243 | B0GLYB5 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $56,402.80 | 1,369 | 2632003 |
| 0.23% | CHRD | CHORD ENERGY CORP | -- | $56,400.36 | 348 | BLDDYB1 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $56,347.24 | 839 | BYX2YJ7 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $56,330.82 | 399 | 2040640 |
| 0.23% | MUR | MURPHY OIL CORP | -- | $56,279.35 | 1,241 | 2611206 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $56,006.50 | 850 | B8DMK08 |
| 0.23% | TREX | TREX COMPANY INC | -- | $55,960.04 | 908 | 2483074 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $55,861.08 | 1,676 | 2657802 |
| 0.23% | MUSA | MURPHY USA INC | -- | $55,701.99 | 163 | BCZWJ63 |
| 0.22% | MTDR | MATADOR RESOURCES CO | -- | $55,137.96 | 927 | B7MSLL8 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $55,019.80 | 1,124 | 2428042 |
| 0.22% | HRB | H&R BLOCK INC | -- | $54,858.44 | 1,274 | 2105505 |
| 0.22% | ARMK | ARAMARK | -- | $54,709.20 | 2,184 | BH3XG17 |
| 0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $54,468.99 | 603 | BLNN369 |
| 0.22% | INGR | INGREDION INC | -- | $54,415.20 | 553 | B7K24P7 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $54,353.46 | 762 | 2919290 |
| 0.22% | ACHC | ACADIA HEALTHCARE CO INC | -- | $54,209.01 | 771 | B65VZ37 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $54,175.77 | 1,479 | BG0Q4Z2 |
| 0.22% | NNN | NNN REIT INC | -- | $53,928.84 | 1,526 | 2211811 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $53,719.90 | 559 | B033TJ7 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $53,698.56 | 874 | 2849234 |
| 0.22% | SSD | SIMPSON MANUFACTURING CO INC | -- | $53,482.17 | 357 | 2809250 |
| 0.22% | LSTR | LANDSTAR SYSTEM INC | -- | $53,258.94 | 301 | 2503994 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $53,213.40 | 370 | 2416973 |
| 0.22% | UFPI | UFP INDUSTRIES INC | -- | $53,043.20 | 518 | BMQ60Q1 |
| 0.21% | FR | FIRST INDUSTRIAL REALTY TR | -- | $52,682.13 | 1,107 | 2360757 |
| 0.21% | OLN | OLIN CORP | -- | $52,628.94 | 1,053 | 2658526 |
| 0.21% | SIGI | SELECTIVE INSURANCE GROUP | -- | $52,307.19 | 507 | 2766173 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,261.70 | 2,515 | BFTDJL8 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $52,230.75 | 715 | BP8XZL1 |
| 0.21% | OSK | OSHKOSH CORP | -- | $52,104.78 | 546 | 2663520 |
| 0.21% | STAG | STAG INDUSTRIAL INC | -- | $51,868.53 | 1,503 | B64BRQ5 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $51,518.50 | 4,675 | 2341484 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $51,442.56 | 208 | 2531832 |
| 0.21% | BRKR | BRUKER CORP | -- | $51,272.90 | 823 | 2616137 |
| 0.21% | CPRI | CAPRI HOLDINGS LTD | -- | $51,084.31 | 971 | BJ1N1M9 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $51,064.32 | 218 | B081VR8 |
| 0.21% | FCN | FTI CONSULTING INC | -- | $50,846.85 | 285 | 2351449 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,713.66 | 842 | 2793610 |
| 0.21% | G | GENPACT LTD | -- | $50,535.20 | 1,396 | B23DBK6 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $49,899.50 | 1,855 | BSFWCF5 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $49,289.92 | 296 | 2191399 |
| 0.20% | PBF | PBF ENERGY INC-CLASS A | -- | $49,247.60 | 920 | B7F4TJ7 |
| 0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $49,025.70 | 705 | BF108P4 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $48,979.77 | 537 | 2239556 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $48,756.30 | 982 | B7D65M0 |
| 0.20% | FAF | FIRST AMERICAN FINANCIAL | -- | $48,750.87 | 863 | B4NFPK4 |
| 0.20% | MSA | MSA SAFETY INC | -- | $48,713.85 | 309 | BKM4S16 |
| 0.20% | OPCH | OPTION CARE HEALTH INC | -- | $48,686.75 | 1,505 | BKM5C62 |
| 0.20% | HR | HEALTHCARE REALTY TRUST INC | -- | $48,665.49 | 3,187 | BPQWHP8 |
| 0.20% | AZPN | ASPEN TECHNOLOGY INC | -- | $48,409.62 | 237 | BP2V812 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $48,273.57 | 977 | 2213260 |
| 0.20% | -- | SENSATA TECHNOLOGIES HOLDING | -- | $48,220.50 | 1,275 | BFMBMT8 |
| 0.20% | STWD | STARWOOD PROPERTY TRUST INC | -- | $48,104.10 | 2,486 | B3PQ520 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $47,582.54 | 1,046 | B2QH310 |
| 0.19% | SAIC | SCIENCE APPLICATIONS INTE | -- | $47,387.46 | 449 | BDTZZG7 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $46,973.22 | 194 | BDCBC61 |
| 0.19% | QLYS | QUALYS INC | -- | $46,832.85 | 307 | B7XJTN8 |
| 0.19% | PII | POLARIS INC | -- | $46,446.44 | 446 | 2692933 |
| 0.19% | BC | BRUNSWICK CORP | -- | $46,136.00 | 584 | 2149309 |
| 0.19% | HXL | HEXCEL CORP | -- | $46,053.98 | 707 | 2416779 |
| 0.19% | RLI | RLI CORP | -- | $45,659.04 | 336 | 2719070 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $45,581.00 | 950 | 2213204 |
| 0.19% | CROX | CROCS INC | -- | $45,526.68 | 516 | B0T7Z62 |
| 0.19% | MKSI | MKS INSTRUMENTS INC | -- | $45,520.04 | 526 | 2404871 |
| 0.18% | BRBR | BELLRING BRANDS INC | -- | $45,353.00 | 1,100 | BN70ZC0 |
| 0.18% | WING | WINGSTOP INC | -- | $45,139.84 | 251 | BYYXHN4 |
| 0.18% | SON | SONOCO PRODUCTS CO | -- | $44,567.00 | 820 | 2821395 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $44,523.44 | 806 | 2062161 |
| 0.18% | AYI | ACUITY BRANDS INC | -- | $44,450.91 | 261 | 2818461 |
| 0.18% | FLR | FLUOR CORP | -- | $44,040.00 | 1,200 | 2696838 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $43,667.46 | 1,098 | 2288406 |
| 0.18% | AA | ALCOA CORP | -- | $43,386.58 | 1,493 | BYNF418 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,039.68 | 642 | 2675097 |
| 0.18% | NOVT | NOVANTA INC | -- | $43,032.00 | 300 | BD8S5H8 |
| 0.17% | DTM | DT MIDSTREAM INC | -- | $42,918.12 | 811 | BN7L880 |
| 0.17% | SSB | SOUTHSTATE CORP | -- | $42,840.96 | 636 | BNFX071 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $42,790.72 | 784 | 2310257 |
| 0.17% | THO | THOR INDUSTRIES INC | -- | $42,427.98 | 446 | 2889876 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $42,324.55 | 895 | BFWGXR8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $42,276.96 | 176 | 2926825 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,172.80 | 1,104 | 2975098 |
| 0.17% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $41,869.20 | 2,553 | BMWF095 |
| 0.17% | WU | WESTERN UNION CO | -- | $41,306.12 | 3,134 | B1F76F9 |
| 0.17% | KEX | KIRBY CORP | -- | $41,234.40 | 498 | 2493534 |
| 0.17% | R | RYDER SYSTEM INC | -- | $40,747.95 | 381 | 2760669 |
| 0.16% | UGI | UGI CORP | -- | $40,319.00 | 1,753 | 2910118 |
| 0.16% | EVR | EVERCORE INC - A | -- | $40,260.96 | 292 | B1BHXZ2 |
| 0.16% | TKR | TIMKEN CO | -- | $40,199.03 | 547 | 2892807 |
| 0.16% | PVH | PVH CORP | -- | $40,167.75 | 525 | B3V9F12 |
| 0.16% | VNT | VONTIER CORP | -- | $40,041.40 | 1,295 | BH4GV32 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,000.23 | 279 | 2949758 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $39,944.00 | 400 | 2002554 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,902.06 | 517 | BZ22B38 |
| 0.16% | VAL | VALARIS LTD | -- | $39,889.36 | 532 | BMY0YX0 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $39,866.88 | 768 | 2626103 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $39,812.04 | 573 | BP8S8J5 |
| 0.16% | IDA | IDACORP INC | -- | $39,707.60 | 424 | 2296937 |
| 0.16% | WOLF | WOLFSPEED INC | -- | $39,700.20 | 1,042 | BMBVND9 |
| 0.16% | SRC | SPIRIT REALTY CAPITAL INC | -- | $39,665.99 | 1,183 | BHHZBZ8 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $39,575.78 | 229 | 2943620 |
| 0.16% | DLB | DOLBY LABORATORIES INC-CL A | -- | $39,471.48 | 498 | B04NJM9 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $39,421.78 | 2,362 | 2548616 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $39,327.12 | 1,836 | BPBSZJ1 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,030.76 | 916 | B832462 |
| 0.16% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $38,965.55 | 397 | 2567655 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,891.48 | 1,387 | B07LST0 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $38,656.00 | 512 | 2425258 |
| 0.16% | AIRC | APARTMENT INCOME REIT CO | -- | $38,344.30 | 1,249 | BN6QGL5 |
| 0.16% | NVST | ENVISTA HOLDINGS CORP | -- | $38,223.48 | 1,371 | BK63SF3 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $38,189.62 | 293 | 2127899 |
| 0.15% | MMS | MAXIMUS INC | -- | $38,012.12 | 509 | 2018669 |
| 0.15% | HAE | HAEMONETICS CORP/MASS | -- | $37,981.92 | 424 | 2401195 |
| 0.15% | TDC | TERADATA CORP | -- | $37,636.72 | 836 | B247H10 |
| 0.15% | VVV | VALVOLINE INC | -- | $37,398.40 | 1,160 | BDG22J3 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $36,936.24 | 2,244 | B0LLFT5 |
| 0.15% | AVT | AVNET INC | -- | $36,865.35 | 765 | 2066505 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $36,818.28 | 438 | BQBBFD1 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $36,792.58 | 451 | B5B15Y5 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $36,628.80 | 480 | 2133045 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,551.20 | 854 | BCGCR79 |
| 0.15% | EXPO | EXPONENT INC | -- | $36,465.60 | 426 | 2330318 |
| 0.15% | POST | POST HOLDINGS INC | -- | $36,439.50 | 425 | B6T0518 |
| 0.15% | MTZ | MASTEC INC | -- | $36,416.82 | 506 | 2155306 |
| 0.15% | CR | CRANE CO | -- | $36,335.56 | 409 | BNYD4F8 |
| 0.15% | PRGO | PERRIGO CO PLC | -- | $36,199.35 | 1,133 | BGH1M56 |
| 0.15% | BYD | BOYD GAMING CORP | -- | $36,133.02 | 594 | 2117232 |
| 0.15% | FLO | FLOWERS FOODS INC | -- | $35,687.62 | 1,609 | 2744243 |
| 0.15% | HOG | HARLEY-DAVIDSON INC | -- | $35,671.74 | 1,079 | 2411053 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $35,593.92 | 2,448 | 2658441 |
| 0.14% | COHR | COHERENT CORP | -- | $35,544.96 | 1,089 | BNG8Z81 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,423.50 | 1,745 | 2176608 |
| 0.14% | FOXF | FOX FACTORY HOLDING CORP | -- | $35,173.40 | 355 | BCRY5K3 |
| 0.14% | ASH | ASHLAND INC | -- | $35,040.72 | 429 | BYND5N1 |
| 0.14% | YETI | YETI HOLDINGS INC | -- | $35,007.72 | 726 | BGR7KH2 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $34,819.44 | 708 | BYSFJV8 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $34,782.00 | 1,240 | BZ0CTP8 |
| 0.14% | SRCL | STERICYCLE INC | -- | $34,605.54 | 774 | 2860826 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,246.08 | 846 | B125XQ6 |
| 0.14% | BDC | BELDEN INC | -- | $34,178.70 | 354 | B01WL78 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $34,143.00 | 2,850 | BJBT0Q4 |
| 0.14% | RH | RH | -- | $34,102.44 | 129 | BYXR425 |
| 0.14% | AN | AUTONATION INC | -- | $34,065.00 | 225 | 2732635 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $33,999.40 | 1,223 | BMH4NJ8 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $33,975.62 | 3,626 | BFMWBV6 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $33,873.68 | 458 | 2197308 |
| 0.14% | MDU | MDU RESOURCES GROUP INC | -- | $33,364.32 | 1,704 | 2547323 |
| 0.14% | WLK | WESTLAKE CORP | -- | $33,286.89 | 267 | B01ZP20 |
| 0.14% | ESAB | ESAB CORP | -- | $33,284.28 | 474 | BJLTMN5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,183.02 | 299 | 2020415 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,154.08 | 816 | 2630513 |
| 0.13% | ASGN | ASGN INC | -- | $33,080.40 | 405 | BFY8W20 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $33,022.38 | 1,577 | B17MTL9 |
| 0.13% | COTY | COTY INC-CL A | -- | $32,877.09 | 2,997 | BBBSMJ2 |
| 0.13% | OZK | BANK OZK | -- | $32,658.67 | 881 | BZ56Q65 |
| 0.13% | VC | VISTEON CORP | -- | $32,584.52 | 236 | B4N0JJ6 |
| 0.13% | MASI | MASIMO CORP | -- | $32,529.28 | 371 | B1YWR63 |
| 0.13% | TEX | TEREX CORP | -- | $32,497.68 | 564 | 2884224 |
| 0.13% | RYN | RAYONIER INC | -- | $32,472.86 | 1,141 | 2473138 |
| 0.13% | ENS | ENERSYS | -- | $32,471.81 | 343 | B020GQ5 |
| 0.13% | PR | PERMIAN RESOURCES CORP | -- | $32,429.08 | 2,323 | BQPCHB2 |
| 0.13% | CADE | CADENCE BANK | -- | $32,424.16 | 1,528 | BMCS168 |
| 0.13% | CBT | CABOT CORP | -- | $32,418.36 | 468 | 2162500 |
| 0.13% | FNB | FNB CORP | -- | $32,402.37 | 3,003 | 2041308 |
| 0.13% | GATX | GATX CORP | -- | $32,213.68 | 296 | 2362128 |
| 0.13% | PNM | PNM RESOURCES INC | -- | $32,029.98 | 718 | 2707826 |
| 0.13% | OGS | ONE GAS INC | -- | $31,681.92 | 464 | BJ0KXV4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,394.08 | 449 | B03L311 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $31,355.10 | 395 | 2320148 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $31,149.11 | 1,129 | 2905794 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $31,117.80 | 310 | BMF5Q83 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $30,942.63 | 267 | 2568131 |
| 0.13% | SAM | BOSTON BEER COMPANY INC-A | -- | $30,772.87 | 79 | 2113393 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $30,542.08 | 3,568 | 2935326 |
| 0.12% | NEOG | NEOGEN CORP | -- | $30,535.38 | 1,647 | 2630085 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $30,505.58 | 1,351 | BF3FTF4 |
| 0.12% | MAN | MANPOWERGROUP INC | -- | $30,427.80 | 415 | 2562490 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $30,368.52 | 1,339 | 2933632 |
| 0.12% | PCH | POTLATCHDELTIC CORP | -- | $30,365.91 | 669 | B0XXJN1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,325.82 | 502 | 2831888 |
| 0.12% | QDEL | QUIDELORTHO CORP | -- | $30,238.56 | 414 | BM9VY27 |
| 0.12% | NCR | NCR CORPORATION | -- | $30,206.40 | 1,120 | 2632650 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $30,133.89 | 699 | 2809324 |
| 0.12% | KBH | KB HOME | -- | $30,082.00 | 650 | 2485070 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $29,679.99 | 537 | 2535243 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $29,648.85 | 165 | B1CL8J2 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $29,604.64 | 331 | 2839268 |
| 0.12% | NSP | INSPERITY INC | -- | $29,572.80 | 303 | 2007281 |
| 0.12% | GT | GOODYEAR TIRE & RUBBER CO | -- | $29,483.96 | 2,372 | 2378200 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,220.00 | 250 | B3F1XM1 |
| 0.12% | PENN | PENN ENTERTAINMENT INC | -- | $29,008.80 | 1,264 | 2682105 |
| 0.12% | CNXC | CONCENTRIX CORP | -- | $28,999.82 | 362 | BNKVVY4 |
| 0.12% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $28,968.15 | 1,851 | BP0V999 |
| 0.12% | WEN | WENDY'S CO/THE | -- | $28,961.79 | 1,419 | B3NXMJ9 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $28,916.50 | 1,915 | BP6JW21 |
| 0.12% | ADNT | ADIENT PLC | -- | $28,772.80 | 784 | BD845X2 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $28,634.38 | 1,109 | BYPZJQ6 |
| 0.12% | VAC | MARRIOTT VACATIONS WORLD | -- | $28,578.92 | 284 | B45K9N8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $28,431.58 | 562 | 2101741 |
| 0.12% | LEG | LEGGETT & PLATT INC | -- | $28,332.15 | 1,115 | 2510682 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $28,196.12 | 892 | 2495529 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $28,184.32 | 388 | 2691305 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $28,055.10 | 170 | 2503206 |
| 0.11% | NARI | INARI MEDICAL INC | -- | $27,925.80 | 427 | BLDRF10 |
| 0.11% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $27,288.15 | 5,007 | B0JL5L9 |
| 0.11% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $27,230.78 | 163 | 2943523 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,004.00 | 1,075 | 2266026 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,973.90 | 1,935 | B5NLBP6 |
| 0.11% | AVNT | AVIENT CORP | -- | $26,913.84 | 762 | BMHWY55 |
| 0.11% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $26,819.12 | 548 | BF429K9 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $26,669.79 | 721 | 2415497 |
| 0.11% | M | MACY'S INC | -- | $26,482.41 | 2,281 | 2345022 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $26,448.00 | 928 | 2370585 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,423.46 | 1,878 | BCRYTK1 |
| 0.11% | NEU | NEWMARKET CORP | -- | $26,392.32 | 58 | B01CGF1 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $26,252.64 | 1,062 | 2930149 |
| 0.11% | EPR | EPR PROPERTIES | -- | $26,170.20 | 630 | B8XXZP1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $25,978.50 | 575 | BYM9ZP2 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $25,869.90 | 1,270 | BJP0MF6 |
| 0.11% | CHH | CHOICE HOTELS INTL INC | -- | $25,849.61 | 211 | 2106780 |
| 0.10% | SLM | SLM CORP | -- | $25,769.04 | 1,892 | 2101967 |
| 0.10% | AMED | AMEDISYS INC | -- | $25,498.20 | 273 | 2024332 |
| 0.10% | BLKB | BLACKBAUD INC | -- | $25,385.52 | 361 | 2458878 |
| 0.10% | IPGP | IPG PHOTONICS CORP | -- | $25,385.00 | 250 | 2698782 |
| 0.10% | ALE | ALLETE INC | -- | $25,344.00 | 480 | B02R1L6 |
| 0.10% | AZTA | AZENTA INC | -- | $25,245.57 | 503 | 2145460 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $25,029.93 | 739 | 2246288 |
| 0.10% | SR | SPIRE INC | -- | $24,895.20 | 440 | BYXJQG9 |
| 0.10% | RCM | R1 RCM INC | -- | $24,835.36 | 1,648 | BP2S437 |
| 0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $24,816.48 | 39 | 2206721 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,812.87 | 367 | B142B38 |
| 0.10% | ZD | ZIFF DAVIS INC | -- | $24,775.41 | 389 | B75DGJ3 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $24,745.60 | 608 | BYSLHX4 |
| 0.10% | TGNA | TEGNA INC | -- | $24,565.02 | 1,686 | BZ0P3Z5 |
| 0.10% | DOC | PHYSICIANS REALTY TRUST | -- | $24,319.05 | 1,995 | BC9S149 |
| 0.10% | NWE | NORTHWESTERN CORP | -- | $24,126.12 | 502 | B03PGL4 |
| 0.10% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $24,102.39 | 897 | BYQBFJ8 |
| 0.10% | GO | GROCERY OUTLET HOLDING CORP | -- | $23,858.95 | 827 | BK1KWF7 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $23,848.88 | 451 | BYMT0J1 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,677.80 | 402 | 2977209 |
| 0.10% | PGNY | PROGYNY INC | -- | $23,643.90 | 695 | BKWD3M9 |
| 0.10% | HELE | HELEN OF TROY LTD | -- | $23,545.12 | 202 | 2419530 |
| 0.10% | CABO | CABLE ONE INC | -- | $23,394.32 | 38 | BZ07DS4 |
| 0.09% | MP | MP MATERIALS CORP | -- | $22,996.40 | 1,204 | BN15Y35 |
| 0.09% | RUN | SUNRUN INC | -- | $22,821.52 | 1,817 | BYXB1Y8 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $22,735.87 | 619 | BMXYT16 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $22,648.25 | 365 | 2918510 |
| 0.09% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $22,646.67 | 593 | 2248693 |
| 0.09% | CALX | CALIX INC | -- | $22,644.96 | 494 | B3S4L67 |
| 0.09% | CXT | CRANE NXT CO | -- | $22,450.28 | 404 | BQ7W2W6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $22,448.58 | 946 | 2657750 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $22,447.86 | 942 | 2756152 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $22,281.00 | 1,050 | BMD22Y4 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $22,237.60 | 1,805 | BYVMVV0 |
| 0.09% | NSA | NATIONAL STORAGE AFFILIATES | -- | $22,027.56 | 694 | BWWCK85 |
| 0.09% | ENOV | ENOVIS CORP | -- | $21,884.18 | 415 | BJLTMX5 |
| 0.09% | COLM | COLUMBIA SPORTSWEAR CO | -- | $21,711.30 | 293 | 2229126 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $21,609.93 | 1,263 | 2055718 |
| 0.09% | CRI | CARTER'S INC | -- | $21,574.80 | 312 | 2980939 |
| 0.09% | KMPR | KEMPER CORP | -- | $21,183.12 | 504 | B52KRV2 |
| 0.09% | PDCO | PATTERSON COS INC | -- | $21,103.68 | 712 | 2672689 |
| 0.09% | -- | VESTIS CORP COMMON STOCK USD 0.01 | -- | $21,075.60 | 1,092 | -- |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $20,801.58 | 426 | BPLL4V5 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,643.50 | 530 | 2948852 |
| 0.08% | ACIW | ACI WORLDWIDE INC | -- | $20,507.04 | 909 | 2889155 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $20,231.70 | 170 | 2451918 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $19,526.40 | 864 | 2242929 |
| 0.08% | KSS | KOHLS CORP | -- | $19,388.00 | 925 | 2496113 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,372.98 | 447 | 2243911 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,036.24 | 596 | BN4LSB6 |
| 0.08% | GPS | GAP INC/THE | -- | $18,985.18 | 1,786 | 2360326 |
| 0.07% | ENV | ENVESTNET INC | -- | $18,272.45 | 415 | B474ZK7 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,073.00 | 31 | BGM1B98 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,984.64 | 348 | 2781518 |
| 0.07% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $16,552.64 | 1,196 | 2173933 |
| 0.06% | WOR | WORTHINGTON INDUSTRIES | -- | $15,764.10 | 255 | 2981932 |
| 0.06% | GEF | GREIF INC-CL A | -- | $14,230.53 | 213 | 2388016 |
| 0.06% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $13,720.00 | 1,120 | BNM5672 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $12,403.44 | 828 | BNKVRZ7 |
| 0.05% | JWN | NORDSTROM INC | -- | $12,116.34 | 811 | 2641827 |
| 0.05% | VICR | VICOR CORP | -- | $11,071.32 | 188 | 2930774 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,816.15 | 1,579 | B0PZN11 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,673.74 | 1,673 | BDF9YM2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $7,693.71 | 337 | B5L3PZ2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $34.15 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $20.67 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,672,260.74 | 5,672,261 | -- |
Index
as of 6/30/2023
- Total Number of Companies401
- Price/Earnings Ratio14.332
- Price/Book Ratio2.252
- Dividend Yield ( % )1.78
- Avg. Index Market Capitalization$6.10 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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