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
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 1.49% | 14.97% | -1.86% | 24.39% | 63.03% | -0.86% | 6.40% | 11.22% | 19.85% | 02/09/2010 |
| UMDD NAV | 1.86% | 14.94% | -1.48% | 24.88% | 63.53% | -0.70% | 6.48% | 11.25% | 19.88% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 1.49% | 14.97% | -1.86% | 24.39% | 63.03% | -0.86% | 6.40% | 11.22% | 19.85% | 02/09/2010 |
| UMDD NAV | 1.86% | 14.94% | -1.48% | 24.88% | 63.53% | -0.70% | 6.48% | 11.25% | 19.88% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $28.56
- NAV Change $-1.06
- Market Price $28.68
- Market Price Change $-0.97
- Trading Volume (M) 11,352
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $28.56
- NAV Change $-1.06
- Market Price $28.68
- Market Price Change $-0.97
- Trading Volume (M) 11,352
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/21/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 55.95% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,456,169 | -- | 6,473 | -- |
| 50.89% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,604,274 | -- | 5,887 | -- |
| 29.36% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,735,301 | -- | 3,397 | -- |
| 25.81% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,436,447 | -- | 2,986 | -- |
| 25.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,253,153 | -- | 2,928 | -- |
| 23.69% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,660,661 | -- | 2,741 | -- |
| 22.89% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,368,289 | -- | 2,648 | -- |
| 13.06% | -- | S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX | 4,773,150 | -- | 15 | -- |
| 0.42% | ILMN | ILLUMINA INC | -- | $151,889.66 | 1,046 | 2613990 |
| 0.39% | CSL | CARLISLE COS INC | -- | $141,384.32 | 302 | 2176318 |
| 0.38% | EME | EMCOR GROUP INC | -- | $139,715.70 | 307 | 2474164 |
| 0.36% | TPL | TEXAS PACIFIC LAND CORP | -- | $132,172.11 | 123 | BM99VY2 |
| 0.35% | LII | LENNOX INTERNATIONAL INC | -- | $127,235.11 | 211 | 2442053 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $119,102.62 | 403 | 2239471 |
| 0.32% | WSM | WILLIAMS-SONOMA INC | -- | $118,097.20 | 845 | 2967589 |
| 0.32% | PSTG | PURE STORAGE INC - CLASS A | -- | $116,789.24 | 2,029 | BYZ62T3 |
| 0.32% | EXE | EXPAND ENERGY CORP | -- | $116,019.75 | 1,353 | BMZ5LZ5 |
| 0.31% | WSO | WATSCO INC | -- | $112,718.38 | 229 | 2943039 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $111,900.42 | 846 | 2756174 |
| 0.30% | AVTR | AVANTOR INC | -- | $109,396.83 | 4,467 | BJLT387 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,215.20 | 292 | 2430412 |
| 0.29% | RS | RELIANCE INC | -- | $106,971.52 | 361 | 2729068 |
| 0.29% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $106,842.96 | 714 | B1WT4X2 |
| 0.29% | DT | DYNATRACE INC | -- | $106,421.66 | 1,957 | BJV2RD9 |
| 0.29% | OC | OWENS CORNING | -- | $106,320.20 | 571 | B1FW7Q2 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $105,702.48 | 414 | BF311Y5 |
| 0.29% | RBA | RB GLOBAL INC | -- | $104,497.19 | 1,211 | BMWGSD8 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $103,622.44 | 1,706 | BNBRDD4 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $103,418.56 | 674 | 2896092 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $100,463.88 | 629 | B8DMK08 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $99,925.32 | 1,606 | BYVFC94 |
| 0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $99,279.18 | 234 | 2036047 |
| 0.27% | COHR | COHERENT CORP | -- | $99,129.08 | 1,007 | BNG8Z81 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $96,615.88 | 1,346 | BFYT7B7 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $96,285.00 | 2,100 | BKRMR96 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $95,407.74 | 342 | 2728429 |
| 0.26% | CASY | CASEY'S GENERAL STORES INC | -- | $95,285.16 | 243 | 2179414 |
| 0.26% | ACM | AECOM | -- | $94,698.69 | 881 | B1VZ431 |
| 0.26% | GGG | GRACO INC | -- | $94,383.30 | 1,110 | 2380443 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $93,207.58 | 433 | 2731193 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $91,803.60 | 252 | 2241205 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $91,415.46 | 1,802 | BFPK4S5 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $87,920.28 | 1,251 | 2437071 |
| 0.24% | TTEK | TETRA TECH INC | -- | $86,321.41 | 1,757 | 2883890 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $85,897.35 | 333 | 2202473 |
| 0.23% | WPC | WP CAREY INC | -- | $84,624.93 | 1,437 | B826YT8 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $84,438.42 | 1,023 | BYVYD43 |
| 0.23% | XPO | XPO INC | -- | $83,943.45 | 765 | B6Z1355 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $83,324.50 | 1,225 | 2563125 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $82,842.24 | 312 | 2040640 |
| 0.22% | NVT | NVENT ELECTRIC PLC | -- | $81,561.48 | 1,092 | BDVJJQ5 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $81,092.00 | 380 | 2969637 |
| 0.22% | EWBC | EAST WEST BANCORP INC | -- | $81,062.80 | 910 | 2487407 |
| 0.22% | SRPT | SAREPTA THERAPEUTICS INC | -- | $79,696.06 | 626 | B8DPDT7 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $79,286.76 | 438 | B033TJ7 |
| 0.22% | ITT | ITT INC | -- | $79,135.04 | 536 | BZBY209 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $78,529.70 | 577 | BSPHGN6 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,695.36 | 146 | 2159267 |
| 0.21% | BLD | TOPBUILD CORP | -- | $77,340.23 | 197 | BZ0P3W2 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,285.91 | 663 | 2623911 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $77,181.78 | 2,067 | BCF5RR9 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $77,144.94 | 657 | BCGCR79 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $76,176.75 | 601 | BZ0W624 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $75,592.26 | 437 | 2730082 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $75,418.56 | 783 | 2427986 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,341.50 | 871 | BFZNZF8 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $74,828.16 | 704 | BYQHP96 |
| 0.20% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,403.72 | 372 | 2516851 |
| 0.20% | SAIA | SAIA INC | -- | $73,951.50 | 175 | 2982399 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,770.28 | 957 | 2797560 |
| 0.20% | ATR | APTARGROUP INC | -- | $72,519.88 | 436 | 2045247 |
| 0.20% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $71,930.40 | 816 | B3MC7D6 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $71,771.52 | 464 | BP7RS59 |
| 0.20% | CUBE | CUBESMART | -- | $71,613.18 | 1,479 | B6SW913 |
| 0.19% | UNM | UNUM GROUP | -- | $71,112.36 | 1,122 | 2433842 |
| 0.19% | WING | WINGSTOP INC | -- | $71,108.92 | 193 | BYYXHN4 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $70,886.73 | 1,381 | BKRTG56 |
| 0.19% | DUOL | DUOLINGO | -- | $70,862.76 | 246 | BMCM6P4 |
| 0.19% | AA | ALCOA CORP | -- | $70,459.44 | 1,697 | BYNF418 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,954.76 | 1,693 | 2043274 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $69,684.42 | 1,066 | BG0Q4Z2 |
| 0.19% | OVV | OVINTIV INC | -- | $69,400.00 | 1,735 | BJ01KB6 |
| 0.19% | ARMK | ARAMARK | -- | $68,490.70 | 1,730 | BH3XG17 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $68,296.04 | 673 | 2849234 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $67,993.40 | 145 | BD1MGQ3 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $67,941.25 | 325 | BKZ7N95 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,748.14 | 1,653 | BLCF3J9 |
| 0.18% | RGLD | ROYAL GOLD INC | -- | $65,884.32 | 432 | 2755706 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $65,665.73 | 221 | 2191399 |
| 0.18% | CHDN | CHURCHILL DOWNS INC | -- | $65,441.67 | 483 | 2194105 |
| 0.18% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $65,433.74 | 3,295 | BPMQ7X2 |
| 0.18% | EVR | EVERCORE INC - A | -- | $65,143.26 | 234 | B1BHXZ2 |
| 0.18% | WWD | WOODWARD INC | -- | $64,864.24 | 392 | 2948089 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $64,264.22 | 1,438 | BC9ZHL9 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $63,364.32 | 474 | 2134532 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $63,290.75 | 661 | BYX2YJ7 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $63,253.02 | 5,766 | BDX85Z1 |
| 0.17% | CIEN | CIENA CORP | -- | $62,832.64 | 944 | B1FLZ21 |
| 0.17% | ALLY | ALLY FINANCIAL INC | -- | $62,440.67 | 1,801 | B72XK05 |
| 0.17% | KBR | KBR INC | -- | $62,123.92 | 874 | B1HHB18 |
| 0.17% | PRI | PRIMERICA INC | -- | $61,480.68 | 222 | B50K3X8 |
| 0.17% | AYI | ACUITY BRANDS INC | -- | $61,131.26 | 202 | 2818461 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $60,682.68 | 177 | B081VR8 |
| 0.17% | FLR | FLUOR CORP | -- | $60,592.50 | 1,125 | 2696838 |
| 0.16% | FHN | FIRST HORIZON CORP | -- | $60,279.52 | 3,521 | 2341484 |
| 0.16% | SNX | TD SYNNEX CORP | -- | $60,254.25 | 499 | 2002554 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $60,129.21 | 349 | BYQ3PM7 |
| 0.16% | CHE | CHEMED CORP | -- | $59,457.42 | 99 | 2190084 |
| 0.16% | DCI | DONALDSON CO INC | -- | $59,427.83 | 791 | 2276467 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $59,310.80 | 290 | 2277880 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $59,123.70 | 1,074 | 2632003 |
| 0.16% | FN | FABRINET | -- | $58,894.50 | 237 | B4JSZL8 |
| 0.16% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $58,824.76 | 1,972 | B2Q8249 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $58,584.72 | 166 | BDCBC61 |
| 0.16% | MUSA | MURPHY USA INC | -- | $58,552.68 | 122 | BCZWJ63 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $58,442.12 | 1,268 | BNXKS92 |
| 0.16% | NNN | NNN REIT INC | -- | $58,261.89 | 1,207 | 2211811 |
| 0.16% | WBS | WEBSTER FINANCIAL CORP | -- | $57,977.74 | 1,126 | 2945143 |
| 0.16% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,954.96 | 252 | 2086309 |
| 0.16% | PR | PERMIAN RESOURCES CORP | -- | $57,824.03 | 4,169 | BQPCHB2 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,725.67 | 717 | B0CCGJ4 |
| 0.16% | WEX | WEX INC | -- | $57,491.10 | 270 | B8383P2 |
| 0.16% | INGR | INGREDION INC | -- | $57,322.04 | 428 | B7K24P7 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $57,260.50 | 319 | 2455761 |
| 0.16% | X | UNITED STATES STEEL CORP | -- | $57,212.40 | 1,470 | 2824770 |
| 0.16% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $56,794.80 | 1,140 | 2216991 |
| 0.15% | TTC | TORO CO | -- | $56,415.80 | 683 | 2897040 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $56,187.32 | 436 | BQBBFD1 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $56,169.52 | 1,562 | 2659109 |
| 0.15% | BRBR | BELLRING BRANDS INC | -- | $56,042.49 | 849 | BN70ZC0 |
| 0.15% | HRB | H&R BLOCK INC | -- | $55,973.68 | 917 | 2105505 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,965.55 | 4,315 | BCV7KT2 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,552.38 | 1,063 | BF0LKD0 |
| 0.15% | DTM | DT MIDSTREAM INC | -- | $55,374.41 | 637 | BN7L880 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,214.10 | 1,979 | BFTDJL8 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $54,951.84 | 372 | B1YWPP8 |
| 0.15% | RBC | RBC BEARINGS INC | -- | $54,683.30 | 191 | B0GLYB5 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $54,529.58 | 742 | B7D65M0 |
| 0.15% | SKX | SKECHERS USA INC-CL A | -- | $54,253.20 | 870 | 2428042 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $53,945.76 | 176 | 2515030 |
| 0.15% | CROX | CROCS INC | -- | $53,909.70 | 390 | B0T7Z62 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $53,815.20 | 1,319 | 2657802 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $53,723.04 | 336 | 2004185 |
| 0.15% | EXEL | EXELIXIS INC | -- | $53,708.84 | 1,874 | 2576941 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $53,449.44 | 583 | 2919290 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $53,010.76 | 646 | BKWQ2N2 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $52,885.58 | 407 | BLDDYB1 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $52,848.00 | 400 | BMQ60Q1 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $52,764.30 | 2,549 | B0LLFT5 |
| 0.14% | PEN | PENUMBRA INC | -- | $52,703.40 | 255 | BZ0V201 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $52,592.08 | 232 | 2351449 |
| 0.14% | WCC | WESCO INTERNATIONAL INC | -- | $52,196.76 | 294 | 2416973 |
| 0.14% | BERY | BERRY GLOBAL GROUP INC | -- | $52,166.24 | 752 | B8BR3H3 |
| 0.14% | MTZ | MASTEC INC | -- | $51,921.00 | 405 | 2155306 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $51,886.63 | 1,453 | BP0V999 |
| 0.14% | AR | ANTERO RESOURCES CORP | -- | $51,590.40 | 1,920 | BFD2WR8 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,563.55 | 277 | 2809250 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $51,443.70 | 1,441 | BSFWCF5 |
| 0.14% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $51,190.31 | 503 | 2675097 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $51,108.48 | 456 | BP8S8J5 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $51,029.82 | 342 | 2731654 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $50,593.20 | 420 | 2239556 |
| 0.14% | CR | CRANE CO | -- | $50,561.50 | 319 | BNYD4F8 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $50,099.54 | 571 | BP8XZL1 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $49,694.19 | 39 | 2206721 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,486.80 | 660 | 2062161 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $49,398.72 | 336 | BDTZZG7 |
| 0.13% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,070.73 | 437 | 2425258 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $48,897.65 | 785 | BNNTGF1 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $48,691.80 | 284 | BKM4N88 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $48,586.92 | 353 | 2590930 |
| 0.13% | AAON | AAON INC | -- | $48,426.21 | 441 | 2268130 |
| 0.13% | SSB | SOUTHSTATE CORP | -- | $48,260.00 | 500 | BNFX071 |
| 0.13% | ZION | ZIONS BANCORP NA | -- | $47,956.80 | 970 | 2989828 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $47,827.71 | 267 | BF0SR29 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $47,620.50 | 1,590 | 2523334 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,403.95 | 869 | 2360757 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $47,286.25 | 905 | 2506658 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $47,239.50 | 770 | 2213204 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $46,905.60 | 672 | BNXKSK3 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,850.40 | 648 | 2793610 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $46,827.00 | 1,089 | 2933632 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $46,764.15 | 1,065 | BMZQ9C1 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $46,659.84 | 348 | 2051404 |
| 0.13% | FLS | FLOWSERVE CORP | -- | $46,532.96 | 863 | 2288406 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,464.00 | 480 | 2064253 |
| 0.13% | KEX | KIRBY CORP | -- | $46,363.80 | 380 | 2493534 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $46,333.40 | 685 | B832462 |
| 0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,182.15 | 945 | BMH4NJ8 |
| 0.13% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $45,926.72 | 406 | B4Q5ZN4 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $45,101.16 | 1,196 | B64BRQ5 |
| 0.12% | TREX | TREX COMPANY INC | -- | $44,967.72 | 714 | 2483074 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $44,893.10 | 295 | B5B82X4 |
| 0.12% | BRKR | BRUKER CORP | -- | $44,845.02 | 726 | 2616137 |
| 0.12% | CGNX | COGNEX CORP | -- | $44,663.01 | 1,127 | 2208288 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $44,658.84 | 626 | 2310257 |
| 0.12% | GNTX | GENTEX CORP | -- | $44,633.50 | 1,513 | 2366799 |
| 0.12% | OSK | OSHKOSH CORP | -- | $44,627.56 | 428 | 2663520 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $44,580.69 | 441 | 2404871 |
| 0.12% | RLI | RLI CORP | -- | $44,226.00 | 273 | 2719070 |
| 0.12% | MSA | MSA SAFETY INC | -- | $44,081.88 | 258 | BKM4S16 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $43,973.28 | 351 | 2197308 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $43,933.80 | 555 | BYSFJV8 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $43,555.20 | 698 | BFWGXR8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,497.00 | 675 | B4NFPK4 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $43,236.32 | 379 | B5B15Y5 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $43,205.11 | 1,703 | 2548616 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,072.64 | 832 | 2975098 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $42,890.00 | 125 | 2098508 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $42,833.42 | 518 | BF108P4 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $42,809.09 | 233 | 2503994 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $42,500.70 | 2,385 | BPQWHP8 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $42,361.77 | 411 | 2535243 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,219.80 | 1,060 | B07LST0 |
| 0.12% | ESAB | ESAB CORP | -- | $42,107.97 | 373 | BJLTMN5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $41,956.64 | 3,076 | BYVZ186 |
| 0.11% | MASI | MASIMO CORP | -- | $41,774.50 | 290 | B1YWR63 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $41,741.21 | 371 | BDDQ975 |
| 0.11% | R | RYDER SYSTEM INC | -- | $41,694.04 | 284 | 2760669 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $41,655.60 | 756 | 2213260 |
| 0.11% | G | GENPACT LTD | -- | $41,604.51 | 1,077 | B23DBK6 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $41,578.53 | 1,559 | BG0T321 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $41,573.15 | 163 | 2531832 |
| 0.11% | AZPN | ASPEN TECHNOLOGY INC | -- | $41,560.75 | 175 | BP2V812 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $41,541.32 | 772 | BBBSBJ5 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $41,507.76 | 248 | 2954194 |
| 0.11% | NOVT | NOVANTA INC | -- | $41,307.08 | 236 | BD8S5H8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $41,302.80 | 2,086 | B3PQ520 |
| 0.11% | MAT | MATTEL INC | -- | $41,131.86 | 2,233 | 2572303 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,670.40 | 480 | BLNN369 |
| 0.11% | CBT | CABOT CORP | -- | $40,629.60 | 360 | 2162500 |
| 0.11% | VMI | VALMONT INDUSTRIES | -- | $40,154.03 | 133 | 2926825 |
| 0.11% | AGCO | AGCO CORP | -- | $40,138.34 | 407 | 2010278 |
| 0.11% | NOV | NOV INC | -- | $40,046.76 | 2,587 | BN2RYW9 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $39,875.78 | 287 | B142B38 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $39,870.36 | 1,044 | 2250289 |
| 0.11% | ONB | OLD NATIONAL BANCORP | -- | $39,570.39 | 2,097 | 2658441 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $39,004.32 | 7,066 | BM9HZ11 |
| 0.11% | LEA | LEAR CORP | -- | $38,890.70 | 370 | B570P91 |
| 0.11% | CADE | CADENCE BANK | -- | $38,887.08 | 1,198 | BMCS168 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $38,768.03 | 763 | B7MSLL8 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $38,691.03 | 399 | 2766173 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $38,619.00 | 350 | 2889876 |
| 0.10% | KBH | KB HOME | -- | $38,360.30 | 473 | 2485070 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $37,792.80 | 360 | 2960384 |
| 0.10% | AMG | AFFILIATED MANAGERS GROUP | -- | $37,586.92 | 196 | 2127899 |
| 0.10% | NFG | NATIONAL FUEL GAS CO | -- | $37,554.00 | 600 | 2626103 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $37,409.76 | 1,252 | BMW7N69 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $37,373.70 | 1,443 | BPBSZJ1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,333.10 | 401 | BZ22B38 |
| 0.10% | SRCL | STERICYCLE INC | -- | $37,124.60 | 610 | 2860826 |
| 0.10% | ALTR | ALTAIR ENGINEERING INC - A | -- | $37,120.20 | 390 | BD6D4Y5 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $37,078.79 | 1,519 | BP6JW21 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $36,669.51 | 1,377 | 2176608 |
| 0.10% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $36,657.00 | 180 | 2943620 |
| 0.10% | EXPO | EXPONENT INC | -- | $36,646.65 | 333 | 2330318 |
| 0.10% | IDA | IDACORP INC | -- | $36,340.50 | 350 | 2296937 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,072.60 | 236 | 2020415 |
| 0.10% | TKR | TIMKEN CO | -- | $35,849.64 | 419 | 2892807 |
| 0.10% | PVH | PVH CORP | -- | $35,837.55 | 367 | B3V9F12 |
| 0.10% | VNT | VONTIER CORP | -- | $35,562.10 | 1,010 | BH4GV32 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $35,555.38 | 994 | BF3FTF4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $35,474.25 | 435 | 2149309 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $35,317.68 | 372 | BPLL4V5 |
| 0.10% | UGI | UGI CORP | -- | $35,264.10 | 1,410 | 2910118 |
| 0.10% | OLN | OLIN CORP | -- | $35,257.83 | 771 | 2658526 |
| 0.10% | POST | POST HOLDINGS INC | -- | $35,217.64 | 311 | B6T0518 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,166.40 | 992 | BFMBMT8 |
| 0.10% | VVV | VALVOLINE INC | -- | $35,159.76 | 846 | BDG22J3 |
| 0.10% | MMS | MAXIMUS INC | -- | $34,791.60 | 395 | 2018669 |
| 0.09% | GTLS | CHART INDUSTRIES INC | -- | $34,698.72 | 276 | B19HNF4 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $34,482.90 | 822 | BMD22Y4 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $34,293.24 | 1,124 | BKM5C62 |
| 0.09% | VNOM | VIPER ENERGY INC | -- | $34,282.32 | 664 | BR1YSF0 |
| 0.09% | HXL | HEXCEL CORP | -- | $34,153.20 | 537 | 2416779 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $34,121.00 | 745 | 2370585 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $34,034.97 | 199 | 2949758 |
| 0.09% | RH | RH | -- | $33,993.26 | 98 | BYXR425 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,781.32 | 837 | BYPZJQ6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $33,752.85 | 645 | 2821395 |
| 0.09% | AM | ANTERO MIDSTREAM CORP | -- | $33,409.26 | 2,214 | BJBT0Q4 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $33,303.96 | 1,026 | B19HX21 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $33,302.92 | 2,866 | BMW4NZ9 |
| 0.09% | FNB | FNB CORP | -- | $33,280.58 | 2,362 | 2041308 |
| 0.09% | FIVE | FIVE BELOW | -- | $33,085.65 | 361 | B85KFY9 |
| 0.09% | PSN | PARSONS CORP | -- | $32,981.01 | 307 | BJN4N02 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,834.50 | 677 | B125XQ6 |
| 0.09% | SLM | SLM CORP | -- | $32,818.50 | 1,430 | 2101967 |
| 0.09% | GAP | GAP INC/THE | -- | $32,700.46 | 1,454 | 2360326 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $32,565.19 | 1,333 | BYNPPC6 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $32,538.96 | 774 | BJ1N1M9 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,427.60 | 610 | B65VZ37 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $32,330.00 | 1,220 | B17MTL9 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $32,232.68 | 886 | 2905794 |
| 0.09% | BDC | BELDEN INC | -- | $31,591.84 | 268 | B01WL78 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $31,244.88 | 844 | 2266026 |
| 0.09% | AVT | AVNET INC | -- | $31,200.44 | 578 | 2066505 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $31,198.77 | 999 | BJP0MF6 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $31,135.96 | 292 | 2918510 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $30,849.20 | 932 | 2611206 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $30,838.60 | 290 | 2691305 |
| 0.08% | NXT | NEXTRACKER INC-CL A | -- | $30,709.20 | 942 | BR1GTS6 |
| 0.08% | GATX | GATX CORP | -- | $30,661.02 | 234 | 2362128 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,343.11 | 651 | 2630513 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $30,289.85 | 151 | BYN7H48 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,006.13 | 931 | BLGJ610 |
| 0.08% | QLYS | QUALYS INC | -- | $29,921.36 | 241 | B7XJTN8 |
| 0.08% | WLK | WESTLAKE CORP | -- | $29,893.50 | 219 | B01ZP20 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $29,878.20 | 594 | BMG9GG2 |
| 0.08% | OZK | BANK OZK | -- | $29,778.21 | 693 | BZ56Q65 |
| 0.08% | RMBS | RAMBUS INC | -- | $29,432.41 | 707 | 2721967 |
| 0.08% | AVNT | AVIENT CORP | -- | $29,352.00 | 600 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $29,315.10 | 695 | 2495529 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $29,239.76 | 446 | BYM9ZP2 |
| 0.08% | M | MACY'S INC | -- | $29,124.36 | 1,818 | 2345022 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $29,109.92 | 392 | B04NJM9 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,091.75 | 395 | 2831888 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $28,983.24 | 1,287 | 2744243 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $28,894.32 | 567 | 2415497 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $28,819.52 | 452 | 2117232 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $28,727.65 | 1,477 | BCRYTK1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,610.01 | 1,539 | B5NLBP6 |
| 0.08% | FCFS | FIRSTCASH HOLDINGS INC | -- | $28,520.96 | 256 | BMF5Q83 |
| 0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,328.25 | 353 | B03L311 |
| 0.08% | AN | AUTONATION INC | -- | $28,223.48 | 172 | 2732635 |
| 0.08% | RYN | RAYONIER INC | -- | $28,147.95 | 881 | 2473138 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $27,763.96 | 458 | 2101741 |
| 0.08% | ASH | ASHLAND INC | -- | $27,756.80 | 320 | BYND5N1 |
| 0.08% | PII | POLARIS INC | -- | $27,665.55 | 345 | 2692933 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $27,611.22 | 778 | 2411053 |
| 0.08% | OGS | ONE GAS INC | -- | $27,479.64 | 372 | BJ0KXV4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $27,385.54 | 533 | 2809324 |
| 0.07% | ASGN | ASGN INC | -- | $27,377.28 | 294 | BFY8W20 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $27,018.58 | 277 | 2320148 |
| 0.07% | NEU | NEWMARKET CORP | -- | $26,483.79 | 51 | B01CGF1 |
| 0.07% | ENS | ENERSYS | -- | $26,365.68 | 264 | B020GQ5 |
| 0.07% | TXNM | TXNM ENERGY INC | -- | $25,868.70 | 594 | 2707826 |
| 0.07% | WU | WESTERN UNION CO | -- | $25,729.80 | 2,220 | B1F76F9 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,200.54 | 191 | B3F1XM1 |
| 0.07% | KMPR | KEMPER CORP | -- | $25,185.44 | 398 | B52KRV2 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $25,156.32 | 336 | 2401195 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $25,155.20 | 280 | 2781518 |
| 0.07% | VLY | VALLEY NATIONAL BANCORP | -- | $25,121.40 | 2,810 | 2935326 |
| 0.07% | SR | SPIRE INC | -- | $25,108.75 | 379 | BYXJQG9 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,484.85 | 695 | 2657750 |
| 0.07% | ALE | ALLETE INC | -- | $24,388.65 | 379 | B02R1L6 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,310.95 | 295 | 2567655 |
| 0.07% | SLAB | SILICON LABORATORIES INC | -- | $24,125.60 | 212 | 2568131 |
| 0.06% | EPR | EPR PROPERTIES | -- | $23,751.63 | 497 | B8XXZP1 |
| 0.06% | TEX | TEREX CORP | -- | $23,675.27 | 439 | 2884224 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $23,574.10 | 739 | 2756152 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $23,513.92 | 373 | 2133045 |
| 0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,218.89 | 303 | 2977209 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $23,161.60 | 896 | BGH1M56 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $23,129.94 | 778 | B2QH310 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $22,900.71 | 1,959 | BT6MM39 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,573.50 | 745 | 2242929 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $22,518.90 | 262 | 2458878 |
| 0.06% | VAL | VALARIS LTD | -- | $22,404.99 | 437 | BMY0YX0 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,293.96 | 403 | B03PGL4 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,765.51 | 351 | 2243911 |
| 0.06% | LANC | LANCASTER COLONY CORP | -- | $21,672.00 | 126 | 2503206 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $21,609.72 | 1,122 | B3NXMJ9 |
| 0.06% | ASB | ASSOCIATED BANC-CORP | -- | $21,530.56 | 976 | 2055718 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $21,523.30 | 655 | B7F4TJ7 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,002.67 | 1,131 | BK63SF3 |
| 0.06% | AMED | AMEDISYS INC | -- | $20,843.60 | 214 | 2024332 |
| 0.06% | TNL | TRAVEL + LEISURE CO | -- | $20,825.26 | 458 | BMXYT16 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,686.98 | 557 | BGR7KH2 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,409.34 | 1,022 | BN4LSB6 |
| 0.06% | TDC | TERADATA CORP | -- | $20,388.32 | 632 | B247H10 |
| 0.06% | NSP | INSPERITY INC | -- | $20,355.66 | 234 | 2007281 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $20,297.90 | 1,897 | BMWF095 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $20,293.80 | 149 | 2106780 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $20,154.40 | 472 | B0XXJN1 |
| 0.05% | FHI | FEDERATED HERMES INC | -- | $20,088.04 | 518 | 2246288 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $19,798.40 | 460 | BWWCK85 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $19,528.08 | 312 | 2562490 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,355.49 | 399 | BF429K9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $19,167.08 | 1,373 | BYVMVV0 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $18,786.12 | 356 | BYMT0J1 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,709.53 | 123 | 2943523 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $18,511.47 | 981 | BZ0CTP8 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $18,479.65 | 259 | 2839268 |
| 0.05% | CXT | CRANE NXT CO | -- | $18,305.70 | 322 | BQ7W2W6 |
| 0.05% | NEOG | NEOGEN CORP | -- | $18,236.90 | 1,298 | 2630085 |
| 0.05% | COTY | COTY INC-CL A | -- | $18,178.05 | 2,395 | BBBSMJ2 |
| 0.05% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,424.22 | 22 | BGM1B98 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $17,378.45 | 215 | 2229126 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $17,097.24 | 58 | 2113393 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $16,760.82 | 818 | BYQBFJ8 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,398.20 | 212 | B45K9N8 |
| 0.04% | CRI | CARTER'S INC | -- | $15,945.36 | 237 | 2980939 |
| 0.04% | VC | VISTEON CORP | -- | $15,877.32 | 181 | B4N0JJ6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $15,867.49 | 421 | BYSLHX4 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $15,698.10 | 1,005 | BNKVRZ7 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,452.25 | 1,873 | 2378200 |
| 0.04% | JWN | NORDSTROM INC | -- | $15,233.65 | 635 | 2641827 |
| 0.04% | ENOV | ENOVIS CORP | -- | $14,864.45 | 367 | BJLTMX5 |
| 0.04% | RCM | R1 RCM INC | -- | $14,624.48 | 1,027 | BP2S437 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $14,560.08 | 309 | BNKVVY4 |
| 0.04% | AZTA | AZENTA INC | -- | $14,084.28 | 322 | 2145460 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,456.80 | 180 | 2698782 |
| 0.04% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $13,308.64 | 746 | 2930149 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,832.25 | 265 | B5L3PZ2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,342.74 | 1,241 | B0PZN11 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,902.10 | 170 | 2388016 |
| 0.02% | CAR | AVIS BUDGET GROUP INC | -- | $8,980.11 | 113 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,139.89 | 851 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $70.31 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $28.02 | 00 | B02HWR9 |
| -- | -- | TREASURY BILL | -- | $6,955,884.81 | 7,000,000 | BNDT156 |
| -- | -- | TREASURY BILL | -- | $992,621.11 | 1,000,000 | BSNTQT0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,200,229.55 | 9,200,230 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 billion
About the Index
The S&P MidCap 400 Index is 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.
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