UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 30.92% | -14.46% | -18.06% | -47.17% | -45.29% | -4.04% | -2.09% | 17.40% | 19.24% | 02/09/2010 |
| UMDD NAV | 31.24% | -14.45% | -18.67% | -47.41% | -45.46% | -4.20% | -2.12% | 17.32% | 19.20% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -26.46% | -11.82% | -51.01% | -59.65% | -50.70% | -11.64% | -6.02% | 13.96% | 16.86% | 02/09/2010 |
| UMDD NAV | -27.00% | -12.56% | -51.11% | -59.93% | -50.95% | -11.82% | -6.13% | 13.85% | 16.80% | 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 11/25/2022- NAV $20.96
- NAV Change $+0.27
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/25/2022- NAV $20.96
- NAV Change $+0.27
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 9/30/2022
Holdings
as of 11/25/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 62.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,595,991 | -- | 7,656 | -- |
| 42.02% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,212,449 | -- | 5,162 | -- |
| 41.24% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 12,969,291 | -- | 5,067 | -- |
| 19.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 6,137,825 | -- | 2,398 | -- |
| 19.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 6,081,515 | -- | 2,376 | -- |
| 19.01% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,977,893 | -- | 2,336 | -- |
| 16.60% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 5,218,943 | -- | 2,039 | -- |
| 5.70% | -- | S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX | 1,792,840 | -- | 07 | -- |
| 0.61% | STLD | STEEL DYNAMICS INC | -- | $193,194.84 | 1,858 | 2849472 |
| 0.58% | FSLR | FIRST SOLAR INC | -- | $181,544.37 | 1,059 | B1HMF22 |
| 0.51% | FICO | FAIR ISAAC CORP | -- | $159,637.97 | 271 | 2330299 |
| 0.47% | HUBB | HUBBELL INC | -- | $148,907.52 | 576 | BDFG6S3 |
| 0.46% | RPM | RPM INTERNATIONAL INC | -- | $143,327.22 | 1,382 | 2756174 |
| 0.45% | CSL | CARLISLE COS INC | -- | $142,850.96 | 553 | 2176318 |
| 0.45% | FHN | FIRST HORIZON CORP | -- | $142,452.27 | 5,751 | 2341484 |
| 0.43% | RS | RELIANCE STEEL & ALUMINUM | -- | $136,155.25 | 643 | 2729068 |
| 0.43% | AXON | AXON ENTERPRISE INC | -- | $135,302.40 | 720 | BDT5S35 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,550.09 | 487 | 2430412 |
| 0.40% | GGG | GRACO INC | -- | $127,098.20 | 1,810 | 2380443 |
| 0.40% | DAR | DARLING INGREDIENTS INC | -- | $126,277.74 | 1,719 | 2250289 |
| 0.40% | ACM | AECOM | -- | $125,813.60 | 1,496 | B1VZ431 |
| 0.40% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $125,325.90 | 1,026 | 2623911 |
| 0.40% | TTC | TORO CO | -- | $124,890.61 | 1,121 | 2897040 |
| 0.40% | WTRG | ESSENTIAL UTILITIES INC | -- | $124,400.52 | 2,556 | BLCF3J9 |
| 0.38% | SCI | SERVICE CORP INTERNATIONAL | -- | $120,611.49 | 1,689 | 2797560 |
| 0.38% | WOLF | WOLFSPEED INC | -- | $119,199.72 | 1,324 | BMBVND9 |
| 0.36% | AR | ANTERO RESOURCES CORP | -- | $112,219.97 | 3,011 | BFD2WR8 |
| 0.34% | DECK | DECKERS OUTDOOR CORP | -- | $107,873.94 | 283 | 2267278 |
| 0.34% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $107,602.50 | 750 | 2134532 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $106,501.50 | 1,449 | BFZNZF8 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $105,362.03 | 1,511 | 2487407 |
| 0.33% | JBL | JABIL INC | -- | $104,037.99 | 1,473 | 2471789 |
| 0.33% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $102,663.00 | 671 | B4Q5ZN4 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $102,573.48 | 718 | 2731193 |
| 0.33% | SWAV | SHOCKWAVE MEDICAL INC | -- | $102,272.49 | 387 | BHLNZ89 |
| 0.33% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $102,263.07 | 1,833 | BC9ZHL9 |
| 0.33% | CFR | CULLEN/FROST BANKERS INC | -- | $102,233.45 | 691 | 2239556 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $101,760.25 | 1,475 | 2506658 |
| 0.32% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $101,128.92 | 1,671 | B0BV2M7 |
| 0.32% | WBS | WEBSTER FINANCIAL CORP | -- | $100,909.97 | 1,883 | 2945143 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $100,878.03 | 1,557 | BMZQ9C1 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $100,060.89 | 4,622 | BPMQ7X2 |
| 0.32% | WSO | WATSCO INC | -- | $99,510.18 | 357 | 2943039 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,960.60 | 1,660 | BYVYD43 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $96,358.50 | 399 | 2179414 |
| 0.31% | LSI | LIFE STORAGE INC | -- | $96,264.85 | 905 | BDCSFJ6 |
| 0.31% | FIVE | FIVE BELOW | -- | $96,169.85 | 595 | B85KFY9 |
| 0.30% | RGEN | REPLIGEN CORP | -- | $94,883.74 | 553 | 2731654 |
| 0.30% | PCTY | PAYLOCITY HOLDING CORP | -- | $94,231.32 | 438 | BKM4N88 |
| 0.30% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $94,038.42 | 1,722 | BF0LKD0 |
| 0.30% | OC | OWENS CORNING | -- | $93,688.80 | 1,030 | B1FW7Q2 |
| 0.30% | NOV | NOV INC | -- | $93,479.54 | 4,207 | BN2RYW9 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $93,381.32 | 934 | BSPHGN6 |
| 0.29% | LII | LENNOX INTERNATIONAL INC | -- | $92,534.24 | 346 | 2442053 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $92,349.00 | 620 | 2516851 |
| 0.29% | AA | ALCOA CORP | -- | $92,284.03 | 1,927 | BYNF418 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $92,172.20 | 710 | 2730082 |
| 0.29% | LEA | LEAR CORP | -- | $91,744.40 | 638 | B570P91 |
| 0.29% | CGNX | COGNEX CORP | -- | $90,881.58 | 1,857 | 2208288 |
| 0.29% | STOR | STORE CAPITAL CORP | -- | $90,858.00 | 2,850 | BSKRKJ5 |
| 0.29% | WSM | WILLIAMS-SONOMA INC | -- | $90,223.54 | 737 | 2967589 |
| 0.28% | UGI | UGI CORP | -- | $89,109.24 | 2,244 | 2910118 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $88,056.32 | 472 | 2728429 |
| 0.28% | AGCO | AGCO CORP | -- | $88,053.03 | 663 | 2010278 |
| 0.28% | TTEK | TETRA TECH INC | -- | $87,985.20 | 570 | 2883890 |
| 0.28% | CBSH | COMMERCE BANCSHARES INC | -- | $87,604.86 | 1,169 | 2213204 |
| 0.28% | NNN | NATIONAL RETAIL PROPERTIES | -- | $87,383.92 | 1,898 | 2211811 |
| 0.28% | CLF | CLEVELAND-CLIFFS INC | -- | $87,040.80 | 5,544 | BYVZ186 |
| 0.27% | OGE | OGE ENERGY CORP | -- | $85,677.14 | 2,143 | 2657802 |
| 0.27% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $85,614.38 | 1,102 | B1WT4X2 |
| 0.27% | SWN | SOUTHWESTERN ENERGY CO | -- | $85,511.88 | 11,943 | 2828619 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $84,157.65 | 513 | 2040640 |
| 0.27% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $84,037.80 | 6,420 | B0JL5L9 |
| 0.27% | ACHC | ACADIA HEALTHCARE CO INC | -- | $83,980.80 | 972 | B65VZ37 |
| 0.27% | OLN | OLIN CORP | -- | $83,708.94 | 1,446 | 2658526 |
| 0.27% | UNM | UNUM GROUP | -- | $83,622.50 | 2,015 | 2433842 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $83,049.67 | 671 | 2239471 |
| 0.26% | MIDD | MIDDLEBY CORP | -- | $82,551.39 | 577 | 2590930 |
| 0.26% | EME | EMCOR GROUP INC | -- | $82,517.40 | 531 | 2474164 |
| 0.26% | CHE | CHEMED CORP | -- | $81,673.36 | 158 | 2190084 |
| 0.26% | G | GENPACT LTD | -- | $80,844.21 | 1,809 | B23DBK6 |
| 0.26% | DCI | DONALDSON CO INC | -- | $80,818.78 | 1,321 | 2276467 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $80,638.25 | 1,475 | 2975098 |
| 0.26% | HR | HEALTHCARE REALTY TRUST INC | -- | $80,314.08 | 4,081 | BPQWHP8 |
| 0.25% | MTDR | MATADOR RESOURCES CO | -- | $79,914.54 | 1,201 | B7MSLL8 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $79,843.05 | 357 | 2194105 |
| 0.25% | PEN | PENUMBRA INC | -- | $79,551.64 | 406 | BZ0V201 |
| 0.25% | DT | DYNATRACE INC | -- | $79,036.63 | 2,153 | BJV2RD9 |
| 0.25% | CPRI | CAPRI HOLDINGS LTD | -- | $78,777.40 | 1,478 | BJ1N1M9 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $78,611.48 | 2,654 | 2523334 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,392.16 | 252 | 2159267 |
| 0.25% | KBR | KBR INC | -- | $78,120.00 | 1,488 | B1HHB18 |
| 0.25% | PDCE | PDC ENERGY INC | -- | $77,747.71 | 1,031 | B89M5F2 |
| 0.25% | WEX | WEX INC | -- | $77,740.74 | 474 | B8383P2 |
| 0.25% | VMI | VALMONT INDUSTRIES | -- | $77,279.88 | 227 | 2926825 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,995.60 | 2,508 | 2043274 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $76,289.56 | 703 | 2755706 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $76,058.37 | 691 | 2051404 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $75,877.01 | 1,991 | BG0Q4Z2 |
| 0.24% | AZPN | ASPEN TECHNOLOGY INC | -- | $75,540.80 | 310 | BP2V812 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $75,201.88 | 3,077 | 2659109 |
| 0.24% | ITT | ITT INC | -- | $75,107.04 | 888 | BZBY209 |
| 0.24% | MASI | MASIMO CORP | -- | $74,887.45 | 517 | B1YWR63 |
| 0.24% | PB | PROSPERITY BANCSHARES INC | -- | $74,447.40 | 977 | 2310257 |
| 0.24% | MUR | MURPHY OIL CORP | -- | $74,431.98 | 1,566 | 2611206 |
| 0.24% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $74,404.10 | 3,214 | BFTDJL8 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $74,352.59 | 611 | 2969637 |
| 0.24% | BRKR | BRUKER CORP | -- | $74,224.41 | 1,079 | 2616137 |
| 0.23% | CW | CURTISS-WRIGHT CORP | -- | $73,883.96 | 412 | 2241205 |
| 0.23% | ATR | APTARGROUP INC | -- | $73,819.27 | 697 | 2045247 |
| 0.23% | HRB | H&R BLOCK INC | -- | $73,744.10 | 1,711 | 2105505 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $73,586.64 | 1,137 | 2849234 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $73,359.00 | 468 | 2455761 |
| 0.23% | GNTX | GENTEX CORP | -- | $72,446.44 | 2,519 | 2366799 |
| 0.23% | RUN | SUNRUN INC | -- | $72,126.44 | 2,276 | BYXB1Y8 |
| 0.23% | NVT | NVENT ELECTRIC PLC | -- | $71,801.66 | 1,787 | BDVJJQ5 |
| 0.23% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $71,264.00 | 1,360 | B2QH310 |
| 0.23% | FR | FIRST INDUSTRIAL REALTY TR | -- | $71,168.16 | 1,416 | 2360757 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $71,126.40 | 717 | B033TJ7 |
| 0.23% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $70,964.08 | 968 | BF108P4 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $70,937.64 | 228 | BD1MGQ3 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $70,894.53 | 2,709 | B0LLFT5 |
| 0.22% | CIEN | CIENA CORP | -- | $70,576.00 | 1,600 | B1FLZ21 |
| 0.22% | GBCI | GLACIER BANCORP INC | -- | $69,307.92 | 1,188 | 2370585 |
| 0.22% | INGR | INGREDION INC | -- | $69,181.69 | 701 | B7K24P7 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $69,128.80 | 1,105 | 2793610 |
| 0.22% | CAR | AVIS BUDGET GROUP INC | -- | $68,979.68 | 308 | B1CL8J2 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $68,877.90 | 819 | 2675097 |
| 0.22% | MDU | MDU RESOURCES GROUP INC | -- | $68,423.11 | 2,177 | 2547323 |
| 0.22% | M | MACY'S INC | -- | $68,395.80 | 2,892 | 2345022 |
| 0.22% | VOYA | VOYA FINANCIAL INC | -- | $68,256.24 | 1,048 | BKWQ2N2 |
| 0.22% | MAT | MATTEL INC | -- | $68,110.14 | 3,786 | 2572303 |
| 0.22% | HOG | HARLEY-DAVIDSON INC | -- | $67,939.04 | 1,424 | 2411053 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $67,537.68 | 294 | 2515030 |
| 0.21% | LSTR | LANDSTAR SYSTEM INC | -- | $67,533.52 | 391 | 2503994 |
| 0.21% | PII | POLARIS INC | -- | $67,428.00 | 600 | 2692933 |
| 0.21% | SNV | SYNOVUS FINANCIAL CORP | -- | $67,106.70 | 1,557 | BMH4NJ8 |
| 0.21% | SAIA | SAIA INC | -- | $67,005.91 | 283 | 2982399 |
| 0.21% | MUSA | MURPHY USA INC | -- | $66,667.20 | 228 | BCZWJ63 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $66,619.80 | 540 | 2202473 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $66,582.22 | 349 | 2818461 |
| 0.21% | CHX | CHAMPIONX CORP | -- | $66,555.00 | 2,175 | BMW7N69 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $66,104.50 | 1,010 | 2919290 |
| 0.21% | SAIC | SCIENCE APPLICATIONS INTE | -- | $66,034.17 | 597 | BDTZZG7 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $65,788.25 | 2,545 | 2824770 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $65,530.50 | 350 | B07LST0 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $65,377.62 | 267 | 2531832 |
| 0.21% | OSK | OSHKOSH CORP | -- | $65,200.01 | 701 | 2663520 |
| 0.21% | NVST | ENVISTA HOLDINGS CORP | -- | $64,944.59 | 1,751 | BK63SF3 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $64,484.00 | 980 | 2626103 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $64,477.68 | 411 | 2127899 |
| 0.20% | FCN | FTI CONSULTING INC | -- | $64,139.50 | 370 | 2351449 |
| 0.20% | SON | SONOCO PRODUCTS CO | -- | $64,067.50 | 1,046 | 2821395 |
| 0.20% | WWD | WOODWARD INC | -- | $63,483.39 | 643 | 2948089 |
| 0.20% | CROX | CROCS INC | -- | $62,545.69 | 659 | B0T7Z62 |
| 0.20% | VVV | VALVOLINE INC | -- | $62,254.40 | 1,898 | BDG22J3 |
| 0.20% | UBSI | UNITED BANKSHARES INC | -- | $62,092.52 | 1,442 | 2905794 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $62,038.83 | 1,769 | 2632003 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $61,977.24 | 1,292 | 2213260 |
| 0.20% | DTM | DT MIDSTREAM INC | -- | $61,963.16 | 1,036 | BN7L880 |
| 0.20% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,802.50 | 419 | B45K9N8 |
| 0.20% | SIGI | SELECTIVE INSURANCE GROUP | -- | $61,615.48 | 646 | 2766173 |
| 0.20% | FLO | FLOWERS FOODS INC | -- | $61,603.20 | 2,070 | 2744243 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,545.48 | 2,406 | BP0V999 |
| 0.20% | AIRC | APARTMENT INCOME REIT CO | -- | $61,537.00 | 1,652 | BN6QGL5 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $61,118.40 | 1,070 | BYX2YJ7 |
| 0.19% | NOVT | NOVANTA INC | -- | $60,936.64 | 382 | BD8S5H8 |
| 0.19% | SRC | SPIRIT REALTY CAPITAL INC | -- | $60,933.95 | 1,463 | BHHZBZ8 |
| 0.19% | FAF | FIRST AMERICAN FINANCIAL | -- | $60,802.12 | 1,114 | B4NFPK4 |
| 0.19% | ASH | ASHLAND INC | -- | $59,536.10 | 533 | BYND5N1 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $59,508.89 | 3,137 | 2658441 |
| 0.19% | PENN | PENN ENTERTAINMENT INC | -- | $59,361.06 | 1,697 | 2682105 |
| 0.19% | WU | WESTERN UNION CO | -- | $59,146.31 | 4,139 | B1F76F9 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $59,092.04 | 826 | B7D65M0 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $59,026.51 | 271 | BDCBC61 |
| 0.19% | IDA | IDACORP INC | -- | $58,931.13 | 541 | 2296937 |
| 0.19% | RH | RH | -- | $58,770.64 | 212 | BYXR425 |
| 0.19% | EXEL | EXELIXIS INC | -- | $58,476.88 | 3,452 | 2576941 |
| 0.19% | PRI | PRIMERICA INC | -- | $58,360.00 | 400 | B50K3X8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,350.50 | 650 | 2425258 |
| 0.19% | BC | BRUNSWICK CORP | -- | $58,307.00 | 796 | 2149309 |
| 0.18% | NATI | NATIONAL INSTRUMENTS CORP | -- | $58,139.51 | 1,417 | 2645078 |
| 0.18% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $58,043.70 | 1,845 | 2216991 |
| 0.18% | RLI | RLI CORP | -- | $57,900.76 | 433 | 2719070 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $57,864.30 | 1,443 | 2428042 |
| 0.18% | RYN | RAYONIER INC | -- | $56,823.07 | 1,571 | 2473138 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $56,750.40 | 4,504 | 2935326 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $56,571.55 | 905 | BP8XZL1 |
| 0.18% | CADE | CADENCE BANK | -- | $56,528.40 | 1,956 | BMCS168 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $56,333.54 | 382 | 2020415 |
| 0.18% | MSA | MSA SAFETY INC | -- | $56,137.40 | 395 | BKM4S16 |
| 0.18% | OZK | BANK OZK | -- | $56,072.28 | 1,191 | BZ56Q65 |
| 0.18% | MTZ | MASTEC INC | -- | $55,763.48 | 614 | 2155306 |
| 0.18% | GXO | GXO LOGISTICS INC | -- | $55,727.60 | 1,270 | BNNTGF1 |
| 0.18% | LHCG | LHC GROUP INC | -- | $55,700.68 | 331 | B06DT50 |
| 0.18% | UNVR | UNIVAR SOLUTIONS INC | -- | $55,490.00 | 1,790 | BZ07PN3 |
| 0.17% | CNXC | CONCENTRIX CORP | -- | $54,824.88 | 456 | BNKVVY4 |
| 0.17% | CR | CRANE HOLDINGS CO | -- | $54,799.50 | 510 | BQ7W2W6 |
| 0.17% | HXL | HEXCEL CORP | -- | $54,787.48 | 902 | 2416779 |
| 0.17% | TREX | TREX COMPANY INC | -- | $54,771.84 | 1,184 | 2483074 |
| 0.17% | CC | CHEMOURS CO/THE | -- | $54,414.80 | 1,660 | BZ0CTP8 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $54,251.86 | 403 | 2191399 |
| 0.17% | POST | POST HOLDINGS INC | -- | $54,172.36 | 583 | B6T0518 |
| 0.17% | TKR | TIMKEN CO | -- | $53,825.19 | 717 | 2892807 |
| 0.17% | TOL | TOLL BROTHERS INC | -- | $53,608.90 | 1,145 | 2896092 |
| 0.17% | THC | TENET HEALTHCARE CORP | -- | $53,371.95 | 1,159 | B8DMK08 |
| 0.17% | IAA | IAA INC | -- | $53,058.00 | 1,434 | BJF8Q81 |
| 0.17% | FNB | FNB CORP | -- | $52,715.20 | 3,760 | 2041308 |
| 0.17% | R | RYDER SYSTEM INC | -- | $52,635.40 | 548 | 2760669 |
| 0.17% | BYD | BOYD GAMING CORP | -- | $52,365.94 | 869 | 2117232 |
| 0.17% | BLD | TOPBUILD CORP | -- | $52,356.60 | 348 | BZ0P3W2 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,218.08 | 386 | B19HNF4 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $52,145.18 | 2,351 | BPBSZJ1 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $52,122.00 | 2,044 | B17MTL9 |
| 0.17% | FLR | FLUOR CORP | -- | $52,014.12 | 1,524 | 2696838 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $51,874.40 | 1,063 | B125XQ6 |
| 0.16% | FFIN | FIRST FINL BANKSHARES INC | -- | $51,870.39 | 1,391 | 2266026 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $51,717.64 | 367 | 2568131 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $51,344.28 | 468 | 2277880 |
| 0.16% | QDEL | QUIDELORTHO CORP | -- | $51,332.40 | 582 | BM9VY27 |
| 0.16% | COHR | COHERENT CORP | -- | $51,179.80 | 1,390 | BNG8Z81 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $51,129.20 | 1,030 | 2630513 |
| 0.16% | OGS | ONE GAS INC | -- | $51,054.74 | 578 | BJ0KXV4 |
| 0.16% | LEG | LEGGETT & PLATT INC | -- | $50,829.17 | 1,421 | 2510682 |
| 0.16% | SRCL | STERICYCLE INC | -- | $50,650.82 | 986 | 2860826 |
| 0.16% | THO | THOR INDUSTRIES INC | -- | $50,602.50 | 585 | 2889876 |
| 0.16% | WING | WINGSTOP INC | -- | $50,058.12 | 322 | BYYXHN4 |
| 0.16% | AN | AUTONATION INC | -- | $49,916.20 | 415 | 2732635 |
| 0.16% | MKSI | MKS INSTRUMENTS INC | -- | $49,783.12 | 614 | 2404871 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $49,690.62 | 791 | 2535243 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $49,628.88 | 916 | 2415497 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $49,228.08 | 696 | 2101741 |
| 0.16% | MAN | MANPOWERGROUP INC | -- | $48,813.31 | 553 | 2562490 |
| 0.15% | ASGN | ASGN INC | -- | $48,600.00 | 540 | BFY8W20 |
| 0.15% | FOXF | FOX FACTORY HOLDING CORP | -- | $48,260.20 | 454 | BCRY5K3 |
| 0.15% | KRC | KILROY REALTY CORP | -- | $48,030.24 | 1,128 | 2495529 |
| 0.15% | HE | HAWAIIAN ELECTRIC INDS | -- | $47,934.42 | 1,174 | 2415204 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $47,861.30 | 614 | 2133045 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $47,759.04 | 1,656 | BKM5C62 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $47,681.91 | 523 | B03L311 |
| 0.15% | SLGN | SILGAN HOLDINGS INC | -- | $47,639.67 | 897 | 2809324 |
| 0.15% | PRGO | PERRIGO CO PLC | -- | $47,513.90 | 1,442 | BGH1M56 |
| 0.15% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $47,233.78 | 4,993 | 2711656 |
| 0.15% | UMPQ | UMPQUA HOLDINGS CORP | -- | $47,121.75 | 2,327 | 2484389 |
| 0.15% | TGNA | TEGNA INC | -- | $47,042.10 | 2,394 | BZ0P3Z5 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $46,973.20 | 430 | B19HX21 |
| 0.15% | QLYS | QUALYS INC | -- | $46,615.32 | 372 | B7XJTN8 |
| 0.15% | SNX | TD SYNNEX CORP | -- | $46,587.64 | 452 | 2002554 |
| 0.15% | AZTA | AZENTA INC | -- | $46,578.74 | 806 | 2145460 |
| 0.15% | XPO | XPO LOGISTICS INC | -- | $46,384.80 | 1,232 | B6Z1355 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $46,136.59 | 659 | 2831888 |
| 0.15% | SLM | SLM CORP | -- | $46,057.55 | 2,695 | 2101967 |
| 0.15% | AVT | AVNET INC | -- | $45,952.52 | 1,018 | 2066505 |
| 0.15% | EEFT | EURONET WORLDWIDE INC | -- | $45,823.68 | 504 | 2320148 |
| 0.15% | HAE | HAEMONETICS CORP/MASS | -- | $45,790.88 | 548 | 2401195 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $45,594.54 | 1,154 | BFWGXR8 |
| 0.14% | PVH | PVH CORP | -- | $45,435.04 | 718 | B3V9F12 |
| 0.14% | ZD | ZIFF DAVIS INC | -- | $45,294.48 | 504 | B75DGJ3 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,257.40 | 290 | 2943620 |
| 0.14% | MMS | MAXIMUS INC | -- | $45,217.44 | 648 | 2018669 |
| 0.14% | NSP | INSPERITY INC | -- | $45,182.96 | 382 | 2007281 |
| 0.14% | KEX | KIRBY CORP | -- | $45,139.02 | 642 | 2493534 |
| 0.14% | CBT | CABOT CORP | -- | $45,114.85 | 605 | 2162500 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $45,066.00 | 600 | 2197308 |
| 0.14% | PNM | PNM RESOURCES INC | -- | $44,956.72 | 922 | 2707826 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $44,520.84 | 1,404 | 2288406 |
| 0.14% | VC | VISTEON CORP | -- | $44,484.60 | 302 | B4N0JJ6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $44,235.45 | 3,255 | 2548616 |
| 0.14% | EVR | EVERCORE INC - A | -- | $43,947.72 | 387 | B1BHXZ2 |
| 0.14% | KSS | KOHLS CORP | -- | $43,839.89 | 1,373 | 2496113 |
| 0.14% | SYNA | SYNAPTICS INC | -- | $43,540.56 | 424 | 2839268 |
| 0.14% | LANC | LANCASTER COLONY CORP | -- | $43,322.52 | 211 | 2503206 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,891.44 | 461 | 2809250 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $42,726.95 | 731 | BP8S8J5 |
| 0.14% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $42,501.12 | 768 | BF429K9 |
| 0.14% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $42,470.50 | 505 | 2567655 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $42,262.92 | 1,623 | BJP0MF6 |
| 0.13% | GATX | GATX CORP | -- | $42,190.07 | 377 | 2362128 |
| 0.13% | VSCO | VICTORIA'S SECRET & CO | -- | $42,138.60 | 889 | BNNTGH3 |
| 0.13% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $42,066.00 | 779 | 2248693 |
| 0.13% | SR | SPIRE INC | -- | $41,964.54 | 562 | BYXJQG9 |
| 0.13% | PCH | POTLATCHDELTIC CORP | -- | $41,757.12 | 864 | B0XXJN1 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $41,685.00 | 2,382 | BCRYTK1 |
| 0.13% | CALX | CALIX INC | -- | $41,587.20 | 608 | B3S4L67 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $41,314.20 | 740 | BYM9ZP2 |
| 0.13% | ALE | ALLETE INC | -- | $41,095.02 | 614 | B02R1L6 |
| 0.13% | WEN | WENDY'S CO/THE | -- | $40,871.66 | 1,823 | B3NXMJ9 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $39,995.28 | 468 | 2918510 |
| 0.13% | ADNT | ADIENT PLC | -- | $39,985.56 | 1,019 | BD845X2 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,705.40 | 3,590 | BJBT0Q4 |
| 0.13% | WLK | WESTLAKE CORP | -- | $39,368.00 | 370 | B01ZP20 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $39,363.84 | 1,608 | 2055718 |
| 0.12% | NARI | INARI MEDICAL INC | -- | $38,475.00 | 513 | BLDRF10 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,465.28 | 1,152 | BCGCR79 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $38,197.98 | 342 | B3F1XM1 |
| 0.12% | SAM | BOSTON BEER COMPANY INC-A | -- | $38,084.07 | 101 | 2113393 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,074.56 | 408 | BMF5Q83 |
| 0.12% | NEOG | NEOGEN CORP | -- | $37,697.59 | 2,317 | 2630085 |
| 0.12% | YETI | YETI HOLDINGS INC | -- | $37,663.70 | 922 | BGR7KH2 |
| 0.12% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $37,614.18 | 4,638 | BFMWBV6 |
| 0.12% | WWE | WORLD WRESTLING ENTERTAIN-A | -- | $37,449.44 | 464 | 2503529 |
| 0.12% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $37,368.24 | 546 | B5B15Y5 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,353.15 | 621 | BZ22B38 |
| 0.12% | CHH | CHOICE HOTELS INTL INC | -- | $37,336.40 | 310 | 2106780 |
| 0.12% | SYNH | SYNEOS HEALTH INC | -- | $37,334.00 | 1,100 | BFMZ4V6 |
| 0.12% | BDC | BELDEN INC | -- | $37,323.00 | 468 | B01WL78 |
| 0.12% | KMPR | KEMPER CORP | -- | $37,181.80 | 685 | B52KRV2 |
| 0.12% | CABO | CABLE ONE INC | -- | $37,147.76 | 52 | BZ07DS4 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $36,921.44 | 2,032 | BF3FTF4 |
| 0.12% | TDC | TERADATA CORP | -- | $36,795.42 | 1,101 | B247H10 |
| 0.12% | CATY | CATHAY GENERAL BANCORP | -- | $36,708.00 | 798 | 2264235 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,914.89 | 1,419 | BYPZJQ6 |
| 0.11% | BOH | BANK OF HAWAII CORP | -- | $35,786.88 | 432 | 2074070 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,718.95 | 1,217 | B832462 |
| 0.11% | NSA | NATIONAL STORAGE AFFILIATES | -- | $35,705.68 | 916 | BWWCK85 |
| 0.11% | NWE | NORTHWESTERN CORP | -- | $34,934.06 | 602 | B03PGL4 |
| 0.11% | DOC | PHYSICIANS REALTY TRUST | -- | $34,788.84 | 2,426 | BC9S149 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $34,692.44 | 1,454 | BN70ZC0 |
| 0.11% | GT | GOODYEAR TIRE & RUBBER CO | -- | $34,640.32 | 3,028 | 2378200 |
| 0.11% | ENV | ENVESTNET INC | -- | $34,467.12 | 591 | B474ZK7 |
| 0.11% | NCR | NCR CORPORATION | -- | $34,415.82 | 1,467 | 2632650 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $34,344.70 | 911 | 2246288 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $34,220.55 | 897 | BMXYT16 |
| 0.11% | GPS | GAP INC/THE | -- | $33,998.44 | 2,291 | 2360326 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $33,620.35 | 1,795 | 2356585 |
| 0.11% | COLM | COLUMBIA SPORTSWEAR CO | -- | $33,594.47 | 377 | 2229126 |
| 0.11% | FL | FOOT LOCKER INC | -- | $33,587.96 | 863 | 2980906 |
| 0.11% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $33,512.00 | 1,136 | BYQBFJ8 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $33,408.00 | 450 | 2923741 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $33,381.52 | 212 | 2451918 |
| 0.11% | PACW | PACWEST BANCORP | -- | $33,304.18 | 1,262 | 2619772 |
| 0.11% | OFC | CORPORATE OFFICE PROPERTIES | -- | $33,258.00 | 1,205 | 2756152 |
| 0.11% | TEX | TEREX CORP | -- | $33,221.76 | 726 | 2884224 |
| 0.11% | EPR | EPR PROPERTIES | -- | $33,191.08 | 806 | B8XXZP1 |
| 0.11% | VNT | VONTIER CORP | -- | $33,148.94 | 1,693 | BH4GV32 |
| 0.10% | HIW | HIGHWOODS PROPERTIES INC | -- | $32,994.00 | 1,128 | 2420640 |
| 0.10% | ENS | ENERSYS | -- | $32,940.60 | 434 | B020GQ5 |
| 0.10% | MP | MP MATERIALS CORP | -- | $32,804.22 | 986 | BN15Y35 |
| 0.10% | IPGP | IPG PHOTONICS CORP | -- | $32,554.83 | 357 | 2698782 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $32,235.24 | 1,884 | B1G3M58 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,770.05 | 481 | B142B38 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $31,734.82 | 533 | 2977209 |
| 0.10% | AMED | AMEDISYS INC | -- | $31,681.92 | 348 | 2024332 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $31,519.80 | 1,404 | 2930149 |
| 0.10% | CRI | CARTER'S INC | -- | $31,404.34 | 418 | 2980939 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,258.72 | 2,473 | B5NLBP6 |
| 0.10% | AVNT | AVIENT CORP | -- | $31,052.40 | 916 | BMHWY55 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $30,806.58 | 574 | BYMT0J1 |
| 0.10% | STAA | STAAR SURGICAL CO | -- | $30,708.18 | 513 | 2836292 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $30,663.60 | 505 | 2691305 |
| 0.10% | MRCY | MERCURY SYSTEMS INC | -- | $30,436.50 | 618 | 2144047 |
| 0.10% | MAC | MACERICH CO/THE | -- | $30,379.90 | 2,305 | 2543967 |
| 0.10% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $30,344.12 | 1,486 | 2173933 |
| 0.10% | NGVT | INGEVITY CORP | -- | $29,948.80 | 382 | BD4LHG4 |
| 0.10% | PK | PARK HOTELS & RESORTS INC | -- | $29,908.10 | 2,410 | BYVMVV0 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $29,807.19 | 567 | 2243911 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,402.10 | 1,077 | 2242929 |
| 0.09% | COTY | COTY INC-CL A | -- | $29,334.60 | 3,870 | BBBSMJ2 |
| 0.09% | DY | DYCOM INDUSTRIES INC | -- | $29,162.98 | 319 | 2289841 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $28,790.60 | 692 | BPGKM57 |
| 0.09% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,745.85 | 245 | 2231091 |
| 0.09% | GO | GROCERY OUTLET HOLDING CORP | -- | $28,683.90 | 942 | BK1KWF7 |
| 0.09% | PZZA | PAPA JOHN'S INTL INC | -- | $28,662.08 | 344 | 2696117 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $28,455.46 | 1,226 | 2657750 |
| 0.09% | ENOV | ENOVIS CORP | -- | $28,119.52 | 507 | BJLTMX5 |
| 0.09% | BLKB | BLACKBAUD INC | -- | $28,083.77 | 479 | 2458878 |
| 0.09% | KBH | KB HOME | -- | $28,051.74 | 909 | 2485070 |
| 0.09% | VSAT | VIASAT INC | -- | $27,908.44 | 812 | 2946243 |
| 0.09% | JBLU | JETBLUE AIRWAYS CORP | -- | $27,706.56 | 3,472 | 2852760 |
| 0.09% | PGNY | PROGYNY INC | -- | $27,469.62 | 799 | BKWD3M9 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $27,339.27 | 633 | 2948852 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $27,322.14 | 691 | BF3W461 |
| 0.09% | PDCO | PATTERSON COS INC | -- | $27,122.54 | 926 | 2672689 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $26,999.28 | 42 | BGM1B98 |
| 0.08% | JWN | NORDSTROM INC | -- | $26,688.78 | 1,206 | 2641827 |
| 0.08% | ESAB | ESAB CORP | -- | $25,810.86 | 554 | BJLTMN5 |
| 0.08% | ACIW | ACI WORLDWIDE INC | -- | $25,581.60 | 1,224 | 2889155 |
| 0.08% | HBI | HANESBRANDS INC | -- | $25,333.34 | 3,742 | B1BJSL9 |
| 0.08% | OMCL | OMNICELL INC | -- | $24,827.85 | 477 | 2789523 |
| 0.08% | WAFD | WASHINGTON FEDERAL INC | -- | $24,492.96 | 699 | 2941981 |
| 0.08% | COKE | COCA-COLA CONSOLIDATED INC | -- | $24,479.49 | 51 | 2206721 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $24,473.02 | 2,189 | BP6JW21 |
| 0.08% | DAN | DANA INC | -- | $24,318.93 | 1,367 | B2PFJR3 |
| 0.08% | HELE | HELEN OF TROY LTD | -- | $24,195.24 | 258 | 2419530 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $24,053.15 | 433 | 2781518 |
| 0.07% | NEU | NEWMARKET CORP | -- | $23,514.98 | 74 | B01CGF1 |
| 0.07% | ENR | ENERGIZER HOLDINGS INC | -- | $23,484.33 | 711 | BYZFPN5 |
| 0.07% | KMT | KENNAMETAL INC | -- | $23,423.20 | 874 | 2488121 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $23,060.16 | 1,413 | B4XBDV9 |
| 0.07% | RXO | RXO INC | -- | $22,955.25 | 1,205 | BN6QSL9 |
| 0.07% | TRIP | TRIPADVISOR INC | -- | $22,130.28 | 1,116 | B6ZC3N6 |
| 0.07% | SPWR | SUNPOWER CORP | -- | $22,127.21 | 917 | B59DK93 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $21,859.20 | 460 | 2965668 |
| 0.07% | JBGS | JBG SMITH PROPERTIES | -- | $21,410.70 | 1,070 | BD3BX01 |
| 0.07% | NUVA | NUVASIVE INC | -- | $21,210.56 | 557 | B00GJC2 |
| 0.07% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,973.60 | 540 | 2616870 |
| 0.07% | GEF | GREIF INC-CL A | -- | $20,793.60 | 285 | 2388016 |
| 0.06% | SMTC | SEMTECH CORP | -- | $20,164.41 | 681 | 2795542 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $19,572.08 | 2,024 | B0PZN11 |
| 0.06% | NAVI | NAVIENT CORP | -- | $19,459.44 | 1,188 | BLP5GX1 |
| 0.06% | XRX | XEROX HOLDINGS CORP | -- | $19,107.91 | 1,201 | BJJD5G3 |
| 0.06% | SABR | SABRE CORP | -- | $18,750.94 | 3,518 | BLLHH27 |
| 0.06% | WOR | WORTHINGTON INDUSTRIES | -- | $18,417.75 | 325 | 2981932 |
| 0.06% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,172.64 | 2,143 | BDF9YM2 |
| 0.05% | SITM | SITIME CORP | -- | $16,929.00 | 171 | BKS48R6 |
| 0.04% | VICR | VICOR CORP | -- | $12,868.66 | 238 | 2930774 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,727.04 | 488 | B5L3PZ2 |
| 0.04% | RCM | R1 RCM INC | -- | $11,489.40 | 1,473 | BP2S437 |
| 0.03% | SHC | SOTERA HEALTH CO | -- | $8,687.90 | 1,066 | BNKVRZ7 |
| -- | AAY | ANNALY CAPITAL MANAGEMENT IN | -- | $05.41 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,091,939.12 | 8,091,939 | -- |
Index
as of 9/30/2022
- Total Number of Companies401
- Price/Earnings Ratio12.183
- Price/Book Ratio2.039
- Dividend Yield ( % )2.01
- Avg. Index Market Capitalization$5.02 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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.
Read More