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 Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
| UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 16.33% | 26.75% | 66.12% | 26.75% | 52.61% | -0.12% | 7.13% | 11.16% | 20.78% | 02/09/2010 |
| UMDD NAV | 16.11% | 26.76% | 65.99% | 26.76% | 52.52% | 0.10% | 7.11% | 11.16% | 20.78% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.52%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/19/2024- NAV $22.58
- NAV Change $+0.25
- Market Price $22.56
- Market Price Change $+0.25
- Trading Volume (M) 2,798
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.52%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/19/2024- NAV $22.58
- NAV Change $+0.25
- Market Price $22.56
- Market Price Change $+0.25
- Trading Volume (M) 2,798
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/19/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 47.44% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,495,038 | -- | 4,757 | -- |
| 40.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,608,513 | -- | 4,092 | -- |
| 33.73% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 9,594,328 | -- | 3,382 | -- |
| 32.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,296,456 | -- | 3,277 | -- |
| 27.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,714,941 | -- | 2,720 | -- |
| 24.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 7,055,321 | -- | 2,487 | -- |
| 15.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,539,008 | -- | 1,600 | -- |
| 10.04% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 2,855,900 | -- | 10 | -- |
| 0.58% | VST | VISTRA CORP | -- | $165,857.16 | 2,526 | BZ8VJQ8 |
| 0.49% | RS | RELIANCE INC | -- | $138,019.68 | 432 | 2729068 |
| 0.47% | WSM | WILLIAMS-SONOMA INC | -- | $134,853.60 | 483 | 2967589 |
| 0.47% | CSL | CARLISLE COS INC | -- | $134,104.65 | 365 | 2176318 |
| 0.45% | GDDY | GODADDY INC - CLASS A | -- | $127,207.08 | 1,059 | BWFRFC6 |
| 0.41% | EME | EMCOR GROUP INC | -- | $116,335.02 | 354 | 2474164 |
| 0.39% | GGG | GRACO INC | -- | $112,154.22 | 1,269 | 2380443 |
| 0.39% | PSTG | PURE STORAGE INC - CLASS A | -- | $110,394.72 | 2,232 | BYZ62T3 |
| 0.39% | LII | LENNOX INTERNATIONAL INC | -- | $110,173.15 | 241 | 2442053 |
| 0.38% | OC | OWENS CORNING | -- | $106,953.48 | 668 | B1FW7Q2 |
| 0.37% | MANH | MANHATTAN ASSOCIATES INC | -- | $104,795.42 | 463 | 2239471 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $103,266.33 | 969 | 2756174 |
| 0.36% | SAIA | SAIA INC | -- | $102,984.49 | 199 | 2982399 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $102,494.80 | 430 | 2516851 |
| 0.35% | XPO | XPO INC | -- | $99,949.77 | 873 | B6Z1355 |
| 0.35% | OVV | OVINTIV INC | -- | $98,813.98 | 1,901 | BJ01KB6 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $98,736.00 | 748 | 2623911 |
| 0.34% | ACM | AECOM | -- | $95,310.35 | 1,021 | B1VZ431 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $94,808.88 | 1,944 | BNBRDD4 |
| 0.33% | WSO | WATSCO INC | -- | $93,276.20 | 235 | 2943039 |
| 0.33% | WPC | WP CAREY INC | -- | $92,465.45 | 1,645 | B826YT8 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $92,327.40 | 495 | 2731193 |
| 0.32% | BLD | TOPBUILD CORP | -- | $91,468.16 | 238 | BZ0P3W2 |
| 0.32% | SWAV | SHOCKWAVE MEDICAL INC | -- | $91,133.00 | 277 | BHLNZ89 |
| 0.32% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $89,797.75 | 805 | B1WT4X2 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $89,221.78 | 397 | 2728429 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $89,179.35 | 1,245 | BDVJJQ5 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $88,084.85 | 785 | 2896092 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $87,947.46 | 1,402 | 2563125 |
| 0.30% | CASY | CASEY'S GENERAL STORES INC | -- | $86,604.39 | 279 | 2179414 |
| 0.30% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $86,588.10 | 801 | BYQHP96 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $86,281.60 | 2,360 | BKRMR96 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $85,892.17 | 481 | BF311Y5 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $85,856.80 | 2,006 | BFPK4S5 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $85,249.96 | 437 | 2969637 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $85,017.96 | 1,699 | BYVFC94 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $84,365.84 | 2,392 | BCF5RR9 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $83,989.29 | 353 | 2430412 |
| 0.29% | DT | DYNATRACE INC | -- | $81,856.20 | 1,803 | BJV2RD9 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,984.64 | 1,168 | BYVYD43 |
| 0.28% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $79,962.98 | 514 | BP7RS59 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $79,779.15 | 2,043 | B72XK05 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $79,535.58 | 498 | 2730082 |
| 0.27% | CLF | CLEVELAND-CLIFFS INC | -- | $77,975.07 | 3,747 | BYVZ186 |
| 0.27% | FIX | COMFORT SYSTEMS USA INC | -- | $77,624.91 | 267 | 2036047 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $77,252.80 | 1,060 | 2487407 |
| 0.27% | ITT | ITT INC | -- | $77,225.28 | 618 | BZBY209 |
| 0.27% | WING | WINGSTOP INC | -- | $76,768.77 | 221 | BYYXHN4 |
| 0.27% | CELH | CELSIUS HOLDINGS INC | -- | $76,756.60 | 1,115 | B19HX21 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $76,425.69 | 1,111 | 2797560 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $75,666.46 | 502 | B033TJ7 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $75,000.46 | 166 | BD1MGQ3 |
| 0.26% | TTEK | TETRA TECH INC | -- | $74,237.34 | 402 | 2883890 |
| 0.26% | WEX | WEX INC | -- | $74,214.56 | 322 | B8383P2 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,034.96 | 1,004 | BFZNZF8 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,327.52 | 658 | BSPHGN6 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,222.38 | 378 | 2202473 |
| 0.26% | CHK | CHESAPEAKE ENERGY CORP | -- | $73,158.36 | 836 | BMZ5LZ5 |
| 0.25% | CW | CURTISS-WRIGHT CORP | -- | $71,818.88 | 287 | 2241205 |
| 0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $71,733.28 | 188 | 2311711 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $71,674.08 | 1,626 | BKRTG56 |
| 0.25% | TREX | TREX COMPANY INC | -- | $71,446.65 | 817 | 2483074 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $71,197.16 | 764 | B8DMK08 |
| 0.25% | CUBE | CUBESMART | -- | $71,022.45 | 1,689 | B6SW913 |
| 0.25% | UNM | UNUM GROUP | -- | $70,260.48 | 1,368 | 2433842 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $69,903.00 | 900 | 2427986 |
| 0.24% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $69,687.48 | 948 | B3MC7D6 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $69,554.28 | 1,284 | BNXKS92 |
| 0.24% | ATR | APTARGROUP INC | -- | $69,112.64 | 496 | 2045247 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $69,037.38 | 1,038 | 2506658 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $68,576.70 | 3,762 | BPMQ7X2 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $67,742.90 | 1,585 | BC9ZHL9 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,017.04 | 1,891 | BLCF3J9 |
| 0.24% | WWD | WOODWARD INC | -- | $66,960.46 | 454 | 2948089 |
| 0.24% | TTC | TORO CO | -- | $66,896.46 | 786 | 2897040 |
| 0.23% | CHE | CHEMED CORP | -- | $66,645.51 | 111 | 2190084 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $66,571.35 | 1,171 | BMZQ9C1 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $65,838.92 | 581 | 2002554 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $65,472.00 | 176 | BDCBC61 |
| 0.23% | ELF | ELF BEAUTY INC | -- | $65,356.41 | 417 | BDDQ975 |
| 0.23% | DCI | DONALDSON CO INC | -- | $65,006.64 | 904 | 2276467 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $64,946.97 | 1,683 | 2824770 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $64,015.05 | 1,815 | 2523334 |
| 0.22% | ALV | AUTOLIV INC | -- | $63,615.82 | 554 | 2064253 |
| 0.22% | KBR | KBR INC | -- | $63,484.71 | 1,013 | B1HHB18 |
| 0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $63,192.96 | 1,296 | 2216991 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $63,020.80 | 688 | BZ0W624 |
| 0.22% | ARMK | ARAMARK | -- | $62,911.38 | 1,974 | BH3XG17 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $62,905.00 | 2,300 | B2Q8249 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $62,689.38 | 358 | 2040640 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $62,504.91 | 369 | BKZ7N95 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $62,395.68 | 488 | 2134532 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $62,241.25 | 2,125 | BFD2WR8 |
| 0.22% | FIVE | FIVE BELOW | -- | $62,069.77 | 413 | B85KFY9 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $62,055.84 | 168 | 2159267 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $61,929.40 | 260 | 2191399 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $61,460.63 | 4,201 | 2341484 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $61,441.74 | 391 | 2731654 |
| 0.22% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $61,357.76 | 544 | BLNN369 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $60,669.60 | 510 | 2194105 |
| 0.21% | RGLD | ROYAL GOLD INC | -- | $60,628.62 | 494 | 2755706 |
| 0.21% | SWN | SOUTHWESTERN ENERGY CO | -- | $60,368.49 | 8,281 | 2828619 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $60,028.66 | 1,294 | 2945143 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $59,731.88 | 754 | BYX2YJ7 |
| 0.21% | MUSA | MURPHY USA INC | -- | $59,663.89 | 143 | BCZWJ63 |
| 0.21% | GNTX | GENTEX CORP | -- | $59,478.14 | 1,754 | 2366799 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $59,185.98 | 321 | 2809250 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $59,096.80 | 3,460 | BQPCHB2 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $59,027.63 | 677 | 2919290 |
| 0.21% | PEN | PENUMBRA INC | -- | $58,788.80 | 290 | BZ0V201 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,441.96 | 1,214 | BF0LKD0 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $58,400.16 | 196 | B081VR8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $58,389.12 | 1,962 | 2659109 |
| 0.20% | MTN | VAIL RESORTS INC | -- | $57,837.90 | 285 | 2954194 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $57,762.77 | 767 | 2849234 |
| 0.20% | OSK | OSHKOSH CORP | -- | $57,682.80 | 490 | 2663520 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $57,467.80 | 403 | 2590930 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $57,177.93 | 359 | 2455761 |
| 0.20% | LEA | LEAR CORP | -- | $56,996.94 | 429 | B570P91 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $56,823.80 | 230 | 2818461 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $56,692.05 | 1,005 | 2428042 |
| 0.20% | PRI | PRIMERICA INC | -- | $56,125.44 | 261 | B50K3X8 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,033.64 | 1,842 | 2043274 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $55,980.00 | 311 | BLDDYB1 |
| 0.20% | NOV | NOV INC | -- | $55,575.00 | 2,964 | BN2RYW9 |
| 0.20% | AGCO | AGCO CORP | -- | $55,575.00 | 468 | 2010278 |
| 0.19% | INGR | INGREDION INC | -- | $55,446.56 | 488 | B7K24P7 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $55,347.50 | 262 | 2351449 |
| 0.19% | CROX | CROCS INC | -- | $54,966.24 | 456 | B0T7Z62 |
| 0.19% | NNN | NNN REIT INC | -- | $54,920.00 | 1,373 | 2211811 |
| 0.19% | BRKR | BRUKER CORP | -- | $54,276.48 | 698 | 2616137 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $54,027.00 | 207 | 2515030 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $53,878.65 | 483 | 2239556 |
| 0.19% | DUOL | DUOLINGO | -- | $53,840.35 | 269 | BMCM6P4 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $53,820.13 | 833 | B7MSLL8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $53,766.75 | 1,275 | BG0Q4Z2 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $53,420.75 | 775 | BKWQ2N2 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $53,383.95 | 291 | 2086309 |
| 0.19% | RBC | RBC BEARINGS INC | -- | $53,379.48 | 218 | B0GLYB5 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $53,170.30 | 985 | BN70ZC0 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $52,440.60 | 1,231 | 2632003 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,174.05 | 645 | BP8XZL1 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $52,111.56 | 474 | B4Q5ZN4 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $51,982.35 | 465 | BMQ60Q1 |
| 0.18% | MSA | MSA SAFETY INC | -- | $51,535.64 | 278 | BKM4S16 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,410.94 | 327 | BKM4N88 |
| 0.18% | EXEL | EXELIXIS INC | -- | $51,368.12 | 2,281 | 2576941 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $51,279.30 | 1,506 | 2657802 |
| 0.18% | MKSI | MKS INSTRUMENTS INC | -- | $51,164.41 | 473 | 2404871 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $51,132.00 | 1,200 | 2250289 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $51,089.85 | 1,655 | BSFWCF5 |
| 0.18% | CHX | CHAMPIONX CORP | -- | $51,056.61 | 1,437 | BMW7N69 |
| 0.18% | WCC | WESCO INTERNATIONAL INC | -- | $50,977.31 | 331 | 2416973 |
| 0.18% | FLR | FLUOR CORP | -- | $50,228.01 | 1,281 | 2696838 |
| 0.18% | MUR | MURPHY OIL CORP | -- | $50,083.11 | 1,089 | 2611206 |
| 0.18% | CGNX | COGNEX CORP | -- | $49,805.70 | 1,295 | 2208288 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $49,784.35 | 737 | BBBSBJ5 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,774.60 | 764 | BCGCR79 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,597.50 | 750 | 2793610 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $49,292.55 | 405 | 2051404 |
| 0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $49,263.76 | 871 | B8BR3H3 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $49,137.68 | 328 | 2277880 |
| 0.17% | HRB | H&R BLOCK INC | -- | $49,135.16 | 1,049 | 2105505 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $48,976.48 | 392 | BDTZZG7 |
| 0.17% | COHR | COHERENT CORP | -- | $48,964.44 | 994 | BNG8Z81 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $48,741.21 | 333 | B5B82X4 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $48,691.04 | 694 | B65VZ37 |
| 0.17% | EVR | EVERCORE INC - A | -- | $48,639.96 | 261 | B1BHXZ2 |
| 0.17% | XRAY | DENTSPLY SIRONA INC | -- | $48,617.00 | 1,594 | BYNPPC6 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,565.14 | 2,262 | BFTDJL8 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $48,517.84 | 392 | BYQ3PM7 |
| 0.17% | OLN | OLIN CORP | -- | $48,445.36 | 904 | 2658526 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $48,308.75 | 875 | 2213260 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $47,980.35 | 891 | 2213204 |
| 0.17% | MAT | MATTEL INC | -- | $47,976.90 | 2,658 | 2572303 |
| 0.17% | PVH | PVH CORP | -- | $47,837.44 | 448 | B3V9F12 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $47,714.38 | 1,366 | B64BRQ5 |
| 0.17% | AA | ALCOA CORP | -- | $47,681.26 | 1,342 | BYNF418 |
| 0.17% | CR | CRANE CO | -- | $47,519.16 | 367 | BNYD4F8 |
| 0.17% | CIEN | CIENA CORP | -- | $47,436.84 | 1,089 | B1FLZ21 |
| 0.16% | CIVI | CIVITAS RESOURCES INC | -- | $46,846.35 | 645 | BMG9GG2 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $46,780.64 | 316 | B19HNF4 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $46,735.44 | 456 | 2766173 |
| 0.16% | VNT | VONTIER CORP | -- | $46,393.56 | 1,161 | BH4GV32 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $46,118.70 | 270 | 2503994 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $46,094.67 | 729 | BN7L880 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $45,742.56 | 818 | B7F4TJ7 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,474.00 | 572 | 2675097 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,401.85 | 995 | 2360757 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $45,204.60 | 987 | 2288406 |
| 0.16% | ESAB | ESAB CORP | -- | $45,164.52 | 426 | BJLTMN5 |
| 0.16% | QLYS | QUALYS INC | -- | $45,139.80 | 276 | B7XJTN8 |
| 0.16% | MASI | MASIMO CORP | -- | $45,013.18 | 334 | B1YWR63 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $44,859.91 | 461 | 2425258 |
| 0.16% | SSB | SOUTHSTATE CORP | -- | $44,726.43 | 571 | BNFX071 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $44,508.35 | 895 | BNNTGF1 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $44,470.88 | 1,114 | 2989828 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $44,213.52 | 1,924 | BG0T321 |
| 0.16% | RMBS | RAMBUS INC | -- | $44,181.44 | 808 | 2721967 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,906.08 | 776 | B4NFPK4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $43,809.76 | 808 | B832462 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $43,630.08 | 624 | BF108P4 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,552.75 | 865 | B7D65M0 |
| 0.15% | BC | BRUNSWICK CORP | -- | $43,480.92 | 518 | 2149309 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,372.44 | 2,238 | B3PQ520 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $43,079.52 | 451 | BQBBFD1 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $43,019.37 | 411 | 2960384 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $42,874.92 | 802 | BFWGXR8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,842.85 | 705 | 2310257 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,702.80 | 755 | 2062161 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $42,629.00 | 188 | 2531832 |
| 0.15% | KEX | KIRBY CORP | -- | $42,539.64 | 444 | 2493534 |
| 0.15% | RLI | RLI CORP | -- | $42,343.42 | 302 | 2719070 |
| 0.15% | SON | SONOCO PRODUCTS CO | -- | $42,090.07 | 737 | 2821395 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,861.26 | 206 | 2943620 |
| 0.15% | AIRC | APARTMENT INCOME REIT CO | -- | $41,719.06 | 1,087 | BN6QGL5 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $41,678.70 | 210 | BP2V812 |
| 0.15% | TKR | TIMKEN CO | -- | $41,553.00 | 486 | 2892807 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $41,398.56 | 1,332 | BKM5C62 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,671.33 | 2,051 | 2548616 |
| 0.14% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $40,574.55 | 3,259 | BFMWBV6 |
| 0.14% | UGI | UGI CORP | -- | $40,566.24 | 1,576 | 2910118 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $40,417.50 | 255 | 2127899 |
| 0.14% | NOVT | NOVANTA INC | -- | $40,191.29 | 269 | BD8S5H8 |
| 0.14% | VVV | VALVOLINE INC | -- | $40,160.25 | 975 | BDG22J3 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,155.75 | 243 | 2949758 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,995.40 | 2,865 | BPQWHP8 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $39,950.76 | 402 | 2889876 |
| 0.14% | POST | POST HOLDINGS INC | -- | $39,416.00 | 379 | B6T0518 |
| 0.14% | HXL | HEXCEL CORP | -- | $39,185.85 | 635 | 2416779 |
| 0.14% | G | GENPACT LTD | -- | $39,171.60 | 1,240 | B23DBK6 |
| 0.14% | MTZ | MASTEC INC | -- | $38,411.10 | 455 | 2155306 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,408.16 | 994 | 2975098 |
| 0.13% | SNV | SYNOVUS FINANCIAL CORP | -- | $38,401.00 | 1,100 | BMH4NJ8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,384.30 | 1,139 | BFMBMT8 |
| 0.13% | CBT | CABOT CORP | -- | $38,276.16 | 416 | 2162500 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $38,240.78 | 2,362 | 2658441 |
| 0.13% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $38,237.72 | 412 | B5B15Y5 |
| 0.13% | M | MACY'S INC | -- | $38,208.86 | 2,062 | 2345022 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $37,555.20 | 640 | BYSFJV8 |
| 0.13% | MMS | MAXIMUS INC | -- | $37,380.96 | 459 | 2018669 |
| 0.13% | CADE | CADENCE BANK | -- | $37,358.75 | 1,375 | BMCS168 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $37,026.99 | 693 | 2626103 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $36,783.32 | 1,532 | 2547323 |
| 0.13% | WLK | WESTLAKE CORP | -- | $36,333.16 | 241 | B01ZP20 |
| 0.13% | R | RYDER SYSTEM INC | -- | $36,309.14 | 334 | 2760669 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $36,298.16 | 1,238 | B07LST0 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,253.98 | 278 | BMF5Q83 |
| 0.13% | HOG | HARLEY-DAVIDSON INC | -- | $36,252.12 | 953 | 2411053 |
| 0.13% | ASH | ASHLAND INC | -- | $36,188.23 | 377 | BYND5N1 |
| 0.13% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $36,087.10 | 1,663 | BP0V999 |
| 0.13% | IDA | IDACORP INC | -- | $35,775.90 | 381 | 2296937 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,663.04 | 2,562 | BJBT0Q4 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $35,518.10 | 1,445 | 2744243 |
| 0.12% | OZK | BANK OZK | -- | $35,457.66 | 789 | BZ56Q65 |
| 0.12% | FNB | FNB CORP | -- | $35,437.87 | 2,699 | 2041308 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,260.52 | 269 | 2020415 |
| 0.12% | PII | POLARIS INC | -- | $34,956.00 | 400 | 2692933 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $34,946.46 | 447 | B04NJM9 |
| 0.12% | SLM | SLM CORP | -- | $34,946.13 | 1,657 | 2101967 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,829.13 | 483 | 2535243 |
| 0.12% | SRCL | STERICYCLE INC | -- | $34,737.36 | 696 | 2860826 |
| 0.12% | ASGN | ASGN INC | -- | $34,711.90 | 355 | BFY8W20 |
| 0.12% | GATX | GATX CORP | -- | $34,704.66 | 267 | 2362128 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,614.21 | 1,013 | 2905794 |
| 0.12% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $34,569.78 | 2,226 | BMWF095 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $34,468.50 | 1,650 | BPBSZJ1 |
| 0.12% | WU | WESTERN UNION CO | -- | $34,320.72 | 2,636 | B1F76F9 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $34,031.46 | 1,731 | BP6JW21 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $34,003.20 | 330 | 2320148 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,896.23 | 463 | BZ22B38 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $33,830.09 | 1,409 | B17MTL9 |
| 0.12% | CPRI | CAPRI HOLDINGS LTD | -- | $33,752.28 | 876 | BJ1N1M9 |
| 0.12% | KBH | KB HOME | -- | $33,749.59 | 553 | 2485070 |
| 0.12% | GPS | GAP INC/THE | -- | $33,527.40 | 1,615 | 2360326 |
| 0.12% | VMI | VALMONT INDUSTRIES | -- | $33,472.40 | 157 | 2926825 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $33,300.12 | 406 | 2197308 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,212.96 | 452 | 2831888 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,862.15 | 515 | BP8S8J5 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $32,771.18 | 523 | 2117232 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,570.80 | 761 | B125XQ6 |
| 0.11% | VAL | VALARIS LTD | -- | $32,322.56 | 472 | BMY0YX0 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $32,045.00 | 425 | BPLL4V5 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,043.04 | 739 | 2630513 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $31,900.50 | 153 | BYN7H48 |
| 0.11% | AVT | AVNET INC | -- | $31,728.80 | 680 | 2066505 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,713.78 | 343 | 2567655 |
| 0.11% | COTY | COTY INC-CL A | -- | $31,498.75 | 2,825 | BBBSMJ2 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $31,360.18 | 1,202 | 2933632 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $31,323.60 | 1,017 | BGH1M56 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,212.23 | 329 | B142B38 |
| 0.11% | RYN | RAYONIER INC | -- | $31,139.10 | 1,026 | 2473138 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $31,033.68 | 382 | 2401195 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $30,807.96 | 834 | 2370585 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,618.64 | 998 | BYPZJQ6 |
| 0.11% | NEU | NEWMARKET CORP | -- | $30,489.68 | 52 | B01CGF1 |
| 0.11% | TEX | TEREX CORP | -- | $30,366.00 | 504 | 2884224 |
| 0.11% | ALTM | ARCADIUM LITHIUM PLC | -- | $30,236.70 | 7,753 | BM9HZ11 |
| 0.11% | EXPO | EXPONENT INC | -- | $30,163.77 | 381 | 2330318 |
| 0.11% | AN | AUTONATION INC | -- | $30,057.30 | 195 | 2732635 |
| 0.10% | COKE | COCA-COLA CONSOLIDATED INC | -- | $29,418.48 | 36 | 2206721 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,245.44 | 336 | 2691305 |
| 0.10% | AVNT | AVIENT CORP | -- | $29,211.24 | 687 | BMHWY55 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,989.66 | 966 | 2266026 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $28,915.56 | 1,116 | BZ0CTP8 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $28,866.60 | 609 | 2809324 |
| 0.10% | NSP | INSPERITY INC | -- | $28,821.10 | 266 | 2007281 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $28,728.39 | 1,569 | 2176608 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $28,686.96 | 648 | 2415497 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $28,591.11 | 153 | 2503206 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,227.30 | 222 | B3F1XM1 |
| 0.10% | RH | RH | -- | $27,647.15 | 115 | BYXR425 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,645.60 | 240 | 2568131 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,594.00 | 511 | 2101741 |
| 0.10% | ENS | ENERSYS | -- | $27,512.00 | 304 | B020GQ5 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $27,466.28 | 367 | 2562490 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,408.00 | 1,142 | BF3FTF4 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $26,854.03 | 427 | 2133045 |
| 0.09% | OGS | ONE GAS INC | -- | $26,850.63 | 417 | BJ0KXV4 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $26,793.76 | 329 | 2918510 |
| 0.09% | TDC | TERADATA CORP | -- | $26,702.55 | 735 | B247H10 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $26,599.78 | 2,543 | BMW4NZ9 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,571.27 | 803 | 2495529 |
| 0.09% | KMPR | KEMPER CORP | -- | $26,394.55 | 455 | B52KRV2 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,366.56 | 1,688 | BCRYTK1 |
| 0.09% | ALE | ALLETE INC | -- | $25,794.72 | 432 | B02R1L6 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $25,755.00 | 404 | B03L311 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $25,748.40 | 1,290 | BK63SF3 |
| 0.09% | BDC | BELDEN INC | -- | $25,722.88 | 314 | B01WL78 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $25,536.80 | 932 | B2QH310 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $25,500.85 | 1,579 | BYVMVV0 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,340.04 | 2,133 | 2378200 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,318.14 | 1,142 | BJP0MF6 |
| 0.09% | SR | SPIRE INC | -- | $25,034.01 | 411 | BYXJQG9 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $24,710.55 | 3,205 | 2935326 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $24,590.43 | 597 | B0XXJN1 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,399.51 | 249 | B45K9N8 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $24,350.37 | 653 | BGR7KH2 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $24,178.00 | 1,256 | B3NXMJ9 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $24,167.68 | 316 | 2458878 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,987.84 | 296 | 2839268 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $23,762.00 | 545 | BMXYT16 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,754.74 | 1,739 | B5NLBP6 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,623.53 | 483 | BF429K9 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $23,613.45 | 645 | 2707826 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $23,203.77 | 537 | BYSLHX4 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,109.93 | 461 | B03PGL4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $22,995.45 | 1,119 | 2055718 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,791.24 | 564 | B8XXZP1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $22,634.97 | 919 | BMD22Y4 |
| 0.08% | VC | VISTEON CORP | -- | $22,605.44 | 209 | B4N0JJ6 |
| 0.08% | CXT | CRANE NXT CO | -- | $22,262.79 | 363 | BQ7W2W6 |
| 0.08% | AMED | AMEDISYS INC | -- | $22,238.40 | 246 | 2024332 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,144.50 | 777 | 2242929 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,876.84 | 402 | 2243911 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,747.18 | 147 | 2943523 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,703.35 | 615 | 2246288 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $21,641.10 | 186 | 2106780 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,554.37 | 823 | 2657750 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,245.98 | 406 | BYMT0J1 |
| 0.07% | AZTA | AZENTA INC | -- | $21,222.35 | 419 | 2145460 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $21,162.18 | 507 | BYM9ZP2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,089.84 | 316 | 2781518 |
| 0.07% | GME | GAMESTOP CORP-CLASS A | -- | $21,048.40 | 2,020 | B0LLFT5 |
| 0.07% | WOLF | WOLFSPEED INC | -- | $20,937.92 | 944 | BMBVND9 |
| 0.07% | ENOV | ENOVIS CORP | -- | $20,881.73 | 374 | BJLTMX5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,831.40 | 355 | 2977209 |
| 0.07% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,811.56 | 932 | BYQBFJ8 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,625.50 | 581 | BWWCK85 |
| 0.07% | PGNY | PROGYNY INC | -- | $20,502.90 | 627 | BKWD3M9 |
| 0.07% | TGNA | TEGNA INC | -- | $20,467.42 | 1,481 | BZ0P3Z5 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $20,375.58 | 71 | 2113393 |
| 0.07% | GO | GROCERY OUTLET HOLDING CORP | -- | $20,146.59 | 747 | BK1KWF7 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $19,903.00 | 260 | 2229126 |
| 0.07% | CRI | CARTER'S INC | -- | $19,874.75 | 277 | 2980939 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $19,834.10 | 949 | 2930149 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,777.38 | 686 | BD845X2 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $19,482.07 | 353 | BNKVVY4 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,217.88 | 844 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,017.45 | 27 | BGM1B98 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $18,707.94 | 222 | 2698782 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $18,524.80 | 1,120 | 2682105 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,333.04 | 1,004 | 2510682 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $17,900.00 | 179 | 2419530 |
| 0.06% | MP | MP MATERIALS CORP | -- | $17,831.80 | 1,084 | BN15Y35 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $17,802.00 | 345 | B75DGJ3 |
| 0.06% | RCM | R1 RCM INC | -- | $17,769.18 | 1,482 | BP2S437 |
| 0.06% | NEOG | NEOGEN CORP | -- | $17,206.02 | 1,482 | 2630085 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $17,141.08 | 478 | 2948852 |
| 0.06% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $16,021.45 | 5,431 | 2711656 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,655.48 | 511 | 2248693 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $14,552.64 | 372 | BM9VY27 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,129.35 | 139 | B1CL8J2 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $14,036.42 | 538 | BN4LSB6 |
| 0.05% | JWN | NORDSTROM INC | -- | $13,868.36 | 733 | 2641827 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,719.76 | 191 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,838.31 | 303 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,249.20 | 936 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,556.60 | 1,420 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,284.45 | 1,435 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,892.39 | 987 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $45.39 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $22.52 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,258,065.77 | 9,258,066 | -- |
Index
as of 3/28/2024
- Total Number of Companies401
- Price/Earnings Ratio18.604
- Price/Book Ratio2.595
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$7.32 billion
About the Index
The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More