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
Price
as of 5/08/2024- NAV $25.64
- NAV Change $-0.22
- Market Price $25.64
- Market Price Change $-0.28
- Trading Volume (M) 10,193
- 30-Day Median Bid Ask Spread 0.37%
- 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
Price
as of 5/08/2024- NAV $25.64
- NAV Change $-0.22
- Market Price $25.64
- Market Price Change $-0.28
- Trading Volume (M) 10,193
- 30-Day Median Bid Ask Spread 0.37%
- 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 5/08/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 44.86% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,720,834 | -- | 4,960 | -- |
| 35.70% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,714,341 | -- | 3,947 | -- |
| 34.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,405,678 | -- | 3,843 | -- |
| 33.21% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,898,166 | -- | 3,672 | -- |
| 30.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,895,012 | -- | 3,334 | -- |
| 27.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,912,634 | -- | 3,003 | -- |
| 15.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,180,534 | -- | 1,746 | -- |
| 10.90% | -- | S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX | 3,577,680 | -- | 12 | -- |
| 0.51% | CSL | CARLISLE COS INC | -- | $165,846.94 | 406 | 2176318 |
| 0.50% | WSM | WILLIAMS-SONOMA INC | -- | $163,742.04 | 537 | 2967589 |
| 0.47% | GDDY | GODADDY INC - CLASS A | -- | $154,871.66 | 1,178 | BWFRFC6 |
| 0.46% | EME | EMCOR GROUP INC | -- | $149,874.85 | 395 | 2474164 |
| 0.43% | RS | RELIANCE INC | -- | $140,841.61 | 481 | 2729068 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $132,609.45 | 2,481 | BYZ62T3 |
| 0.40% | OC | OWENS CORNING | -- | $129,750.09 | 743 | B1FW7Q2 |
| 0.39% | LII | LENNOX INTERNATIONAL INC | -- | $128,336.22 | 267 | 2442053 |
| 0.37% | WSO | WATSCO INC | -- | $122,328.09 | 261 | 2943039 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $121,447.48 | 1,078 | 2756174 |
| 0.36% | GGG | GRACO INC | -- | $117,030.00 | 1,410 | 2380443 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $115,803.66 | 833 | 2623911 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $114,174.50 | 550 | 2731193 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,652.93 | 2,161 | BNBRDD4 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $110,623.12 | 1,384 | BDVJJQ5 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $110,529.30 | 515 | 2239471 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $109,681.88 | 478 | 2516851 |
| 0.33% | XPO | XPO INC | -- | $108,601.20 | 970 | B6Z1355 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $108,171.60 | 872 | 2896092 |
| 0.33% | OVV | OVINTIV INC | -- | $107,623.74 | 2,114 | BJ01KB6 |
| 0.33% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $107,029.68 | 894 | B1WT4X2 |
| 0.32% | BLD | TOPBUILD CORP | -- | $104,742.00 | 264 | BZ0P3W2 |
| 0.32% | ACM | AECOM | -- | $104,726.45 | 1,135 | B1VZ431 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $104,291.16 | 849 | B8DMK08 |
| 0.32% | WPC | WP CAREY INC | -- | $103,812.12 | 1,828 | B826YT8 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $103,464.32 | 2,624 | BKRMR96 |
| 0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $102,869.46 | 394 | 2430412 |
| 0.31% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $102,661.50 | 890 | BYQHP96 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $102,478.16 | 296 | 2036047 |
| 0.31% | SWAV | SHOCKWAVE MEDICAL INC | -- | $102,164.67 | 309 | BHLNZ89 |
| 0.31% | CASY | CASEY'S GENERAL STORES INC | -- | $101,976.90 | 311 | 2179414 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $100,301.80 | 535 | BF311Y5 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $99,935.01 | 441 | 2728429 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $98,945.82 | 1,889 | BYVFC94 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $98,208.62 | 2,231 | BFPK4S5 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $97,796.07 | 1,559 | 2563125 |
| 0.30% | WING | WINGSTOP INC | -- | $96,914.16 | 246 | BYYXHN4 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $96,210.40 | 572 | BP7RS59 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $96,185.60 | 2,660 | BCF5RR9 |
| 0.29% | CELH | CELSIUS HOLDINGS INC | -- | $95,564.07 | 1,239 | B19HX21 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $95,328.90 | 486 | 2969637 |
| 0.29% | TTEK | TETRA TECH INC | -- | $94,710.36 | 447 | 2883890 |
| 0.29% | ITT | ITT INC | -- | $93,699.93 | 687 | BZBY209 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $92,525.68 | 559 | B033TJ7 |
| 0.28% | DT | DYNATRACE INC | -- | $92,324.28 | 2,004 | BJV2RD9 |
| 0.28% | SAIA | SAIA INC | -- | $91,754.82 | 222 | 2982399 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $91,301.76 | 1,179 | 2487407 |
| 0.27% | WWD | WOODWARD INC | -- | $89,960.70 | 505 | 2948089 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,795.64 | 1,298 | BYVYD43 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $89,619.60 | 2,270 | B72XK05 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $88,263.00 | 420 | 2202473 |
| 0.27% | CW | CURTISS-WRIGHT CORP | -- | $87,756.80 | 320 | 2241205 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $86,868.24 | 552 | 2730082 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $85,614.72 | 732 | BSPHGN6 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $85,577.90 | 1,234 | 2797560 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $85,196.98 | 1,429 | BNXKS92 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $84,994.56 | 1,116 | BFZNZF8 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $84,521.50 | 410 | BKZ7N95 |
| 0.26% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $84,136.00 | 208 | 2311711 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $84,114.03 | 1,001 | 2427986 |
| 0.25% | ATR | APTARGROUP INC | -- | $82,934.50 | 550 | 2045247 |
| 0.25% | TREX | TREX COMPANY INC | -- | $82,618.90 | 910 | 2483074 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,316.52 | 4,183 | BPMQ7X2 |
| 0.25% | CHK | CHESAPEAKE ENERGY CORP | -- | $82,095.73 | 929 | BMZ5LZ5 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $81,365.07 | 2,103 | BLCF3J9 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $80,423.28 | 2,364 | BFD2WR8 |
| 0.24% | UNM | UNUM GROUP | -- | $79,974.18 | 1,521 | 2433842 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,972.08 | 1,153 | 2506658 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $79,158.70 | 1,763 | BC9ZHL9 |
| 0.24% | CHDN | CHURCHILL DOWNS INC | -- | $78,869.70 | 567 | 2194105 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,620.34 | 186 | 2159267 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $78,274.06 | 647 | 2002554 |
| 0.24% | CUBE | CUBESMART | -- | $78,199.92 | 1,878 | B6SW913 |
| 0.24% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $77,226.58 | 1,054 | B3MC7D6 |
| 0.23% | EXP | EAGLE MATERIALS INC | -- | $76,999.68 | 288 | 2191399 |
| 0.23% | ALV | AUTOLIV INC | -- | $76,655.04 | 616 | 2064253 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $76,244.91 | 399 | 2040640 |
| 0.23% | TTC | TORO CO | -- | $75,951.00 | 873 | 2897040 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $75,583.95 | 195 | BDCBC61 |
| 0.23% | WEX | WEX INC | -- | $75,180.00 | 358 | B8383P2 |
| 0.23% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $75,047.28 | 1,441 | 2216991 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $74,954.36 | 1,807 | BKRTG56 |
| 0.23% | KBR | KBR INC | -- | $74,867.74 | 1,126 | B1HHB18 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $74,816.66 | 1,117 | 2428042 |
| 0.23% | ELF | ELF BEAUTY INC | -- | $74,718.94 | 463 | BDDQ975 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $74,642.43 | 2,019 | 2523334 |
| 0.23% | DCI | DONALDSON CO INC | -- | $74,641.35 | 1,005 | 2276467 |
| 0.23% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $74,173.00 | 605 | BLNN369 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $74,091.95 | 1,301 | BMZQ9C1 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $74,020.32 | 4,673 | 2341484 |
| 0.22% | DUOL | DUOLINGO | -- | $72,902.72 | 298 | BMCM6P4 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $72,679.56 | 753 | 2919290 |
| 0.22% | CLF | CLEVELAND-CLIFFS INC | -- | $71,839.08 | 4,167 | BYVZ186 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $71,827.00 | 434 | 2731654 |
| 0.22% | X | UNITED STATES STEEL CORP | -- | $71,791.20 | 1,872 | 2824770 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $71,558.31 | 839 | BYX2YJ7 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $71,036.88 | 184 | BD1MGQ3 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $70,835.28 | 852 | 2849234 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $70,777.76 | 2,557 | B2Q8249 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $70,774.36 | 542 | 2134532 |
| 0.21% | ARMK | ARAMARK | -- | $69,932.70 | 2,195 | BH3XG17 |
| 0.21% | CHE | CHEMED CORP | -- | $69,870.62 | 122 | 2190084 |
| 0.21% | CROX | CROCS INC | -- | $68,657.94 | 507 | B0T7Z62 |
| 0.21% | GNTX | GENTEX CORP | -- | $67,977.00 | 1,950 | 2366799 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $67,885.20 | 2,180 | 2659109 |
| 0.21% | RGLD | ROYAL GOLD INC | -- | $67,752.09 | 549 | 2755706 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $67,373.55 | 765 | BZ0W624 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $67,141.12 | 256 | 2818461 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $66,850.08 | 9,208 | 2828619 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $66,810.87 | 1,839 | BSFWCF5 |
| 0.20% | CGNX | COGNEX CORP | -- | $66,700.80 | 1,440 | 2208288 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $66,454.96 | 3,848 | BQPCHB2 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,064.49 | 1,439 | 2945143 |
| 0.20% | PEN | PENUMBRA INC | -- | $65,598.07 | 323 | BZ0V201 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $65,308.32 | 1,368 | 2632003 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $65,280.32 | 1,351 | BF0LKD0 |
| 0.20% | FIVE | FIVE BELOW | -- | $65,223.90 | 459 | B85KFY9 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,046.96 | 1,419 | BG0Q4Z2 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $64,897.88 | 526 | 2404871 |
| 0.20% | MORN | MORNINGSTAR INC | -- | $64,810.86 | 219 | B081VR8 |
| 0.20% | MUSA | MURPHY USA INC | -- | $64,802.04 | 159 | BCZWJ63 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $64,672.00 | 400 | 2455761 |
| 0.20% | RBC | RBC BEARINGS INC | -- | $64,275.93 | 243 | B0GLYB5 |
| 0.20% | INGR | INGREDION INC | -- | $64,199.90 | 542 | B7K24P7 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $63,754.60 | 364 | 2277880 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $63,740.56 | 367 | 2416973 |
| 0.19% | NNN | NNN REIT INC | -- | $63,706.44 | 1,527 | 2211811 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $63,597.60 | 1,095 | BN70ZC0 |
| 0.19% | OSK | OSHKOSH CORP | -- | $63,593.60 | 544 | 2663520 |
| 0.19% | FCN | FTI CONSULTING INC | -- | $63,579.60 | 290 | 2351449 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $63,386.34 | 849 | BCGCR79 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $63,309.33 | 861 | BKWQ2N2 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $63,139.84 | 2,048 | 2043274 |
| 0.19% | PRI | PRIMERICA INC | -- | $63,051.13 | 289 | B50K3X8 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $62,887.40 | 356 | 2809250 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,813.88 | 324 | 2086309 |
| 0.19% | NOV | NOV INC | -- | $62,341.40 | 3,295 | BN2RYW9 |
| 0.19% | MTN | VAIL RESORTS INC | -- | $62,226.24 | 318 | 2954194 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $62,175.90 | 345 | BLDDYB1 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $62,083.84 | 448 | 2590930 |
| 0.19% | LEA | LEAR CORP | -- | $61,748.04 | 478 | B570P91 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $61,409.26 | 517 | BMQ60Q1 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $61,085.64 | 363 | BKM4N88 |
| 0.18% | COHR | COHERENT CORP | -- | $60,443.50 | 1,105 | BNG8Z81 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $60,333.50 | 1,675 | 2657802 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $60,060.00 | 231 | 2515030 |
| 0.18% | CIEN | CIENA CORP | -- | $59,593.31 | 1,211 | B1FLZ21 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $59,486.24 | 926 | B7MSLL8 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $59,322.53 | 961 | B7D65M0 |
| 0.18% | BERY | BERRY GLOBAL GROUP INC | -- | $59,299.68 | 968 | B8BR3H3 |
| 0.18% | AGCO | AGCO CORP | -- | $59,243.60 | 520 | 2010278 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $59,127.15 | 1,335 | 2250289 |
| 0.18% | CR | CRANE CO | -- | $59,029.44 | 408 | BNYD4F8 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $58,338.90 | 527 | B4Q5ZN4 |
| 0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $58,293.20 | 436 | BDTZZG7 |
| 0.18% | MSA | MSA SAFETY INC | -- | $58,152.90 | 310 | BKM4S16 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $57,940.04 | 436 | BYQ3PM7 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $57,432.15 | 537 | 2239556 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $57,370.50 | 450 | 2051404 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,255.95 | 835 | 2793610 |
| 0.17% | BRKR | BRUKER CORP | -- | $57,117.50 | 775 | 2616137 |
| 0.17% | KEX | KIRBY CORP | -- | $56,814.94 | 494 | 2493534 |
| 0.17% | PVH | PVH CORP | -- | $56,747.10 | 498 | B3V9F12 |
| 0.17% | HRB | H&R BLOCK INC | -- | $56,634.51 | 1,167 | 2105505 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $55,958.72 | 992 | 2213204 |
| 0.17% | EVR | EVERCORE INC - A | -- | $55,938.84 | 289 | B1BHXZ2 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $55,855.16 | 716 | BP8XZL1 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,682.10 | 2,515 | BFTDJL8 |
| 0.17% | OLN | OLIN CORP | -- | $55,666.95 | 1,005 | 2658526 |
| 0.17% | MAT | MATTEL INC | -- | $55,406.25 | 2,955 | 2572303 |
| 0.17% | CIVI | CIVITAS RESOURCES INC | -- | $55,110.52 | 716 | BMG9GG2 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $55,071.90 | 351 | B19HNF4 |
| 0.17% | EXEL | EXELIXIS INC | -- | $54,795.42 | 2,538 | 2576941 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $54,693.40 | 370 | B5B82X4 |
| 0.17% | AA | ALCOA CORP | -- | $54,666.88 | 1,492 | BYNF418 |
| 0.17% | FLR | FLUOR CORP | -- | $54,648.75 | 1,425 | 2696838 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $54,645.84 | 972 | 2213260 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,588.81 | 1,237 | 2989828 |
| 0.16% | CHX | CHAMPIONX CORP | -- | $54,140.24 | 1,598 | BMW7N69 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $54,089.70 | 301 | 2503994 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $54,010.60 | 1,211 | 2611206 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $53,910.85 | 1,267 | BFMBMT8 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $53,692.20 | 1,098 | 2288406 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $53,521.40 | 820 | BBBSBJ5 |
| 0.16% | MTZ | MASTEC INC | -- | $53,266.62 | 506 | 2155306 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $53,245.92 | 208 | 2531832 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $53,136.80 | 635 | 2675097 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $53,134.62 | 1,519 | B64BRQ5 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $52,524.02 | 898 | B832462 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $52,402.28 | 1,106 | 2360757 |
| 0.16% | VNT | VONTIER CORP | -- | $52,322.40 | 1,290 | BH4GV32 |
| 0.16% | ESAB | ESAB CORP | -- | $51,988.75 | 475 | BJLTMN5 |
| 0.16% | DTM | DT MIDSTREAM INC | -- | $51,937.20 | 810 | BN7L880 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,679.62 | 513 | 2425258 |
| 0.16% | SSB | SOUTHSTATE CORP | -- | $51,239.88 | 634 | BNFX071 |
| 0.16% | HXL | HEXCEL CORP | -- | $51,218.25 | 705 | 2416779 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $51,082.20 | 1,924 | BP6JW21 |
| 0.16% | ACHC | ACADIA HEALTHCARE CO INC | -- | $50,932.26 | 771 | B65VZ37 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $50,675.35 | 995 | BNNTGF1 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $50,356.64 | 694 | BF108P4 |
| 0.15% | RMBS | RAMBUS INC | -- | $50,261.06 | 898 | 2721967 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $50,193.00 | 507 | 2766173 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $49,959.04 | 2,488 | B3PQ520 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $49,904.91 | 891 | BFWGXR8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $49,881.48 | 2,139 | BG0T321 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $49,524.75 | 783 | 2310257 |
| 0.15% | TKO | TKO GROUP HOLDINGS INC | -- | $49,331.54 | 502 | BQBBFD1 |
| 0.15% | XRAY | DENTSPLY SIRONA INC | -- | $49,307.13 | 1,773 | BYNPPC6 |
| 0.15% | RLI | RLI CORP | -- | $49,268.45 | 335 | 2719070 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,014.00 | 840 | 2062161 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,815.20 | 230 | 2943620 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $48,777.66 | 3,186 | BPQWHP8 |
| 0.15% | TKR | TIMKEN CO | -- | $48,502.80 | 540 | 2892807 |
| 0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $48,307.92 | 3,624 | BFMWBV6 |
| 0.15% | SON | SONOCO PRODUCTS CO | -- | $48,158.60 | 820 | 2821395 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $47,804.64 | 1,222 | BMH4NJ8 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $47,627.28 | 2,281 | 2548616 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $47,331.18 | 537 | 2535243 |
| 0.14% | NOVT | NOVANTA INC | -- | $47,253.86 | 298 | BD8S5H8 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $47,073.82 | 862 | B4NFPK4 |
| 0.14% | BC | BRUNSWICK CORP | -- | $47,047.68 | 576 | 2149309 |
| 0.14% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $46,916.00 | 1,850 | BP0V999 |
| 0.14% | CBT | CABOT CORP | -- | $46,694.34 | 462 | 2162500 |
| 0.14% | AIRC | APARTMENT INCOME REIT CO | -- | $46,667.40 | 1,209 | BN6QGL5 |
| 0.14% | R | RYDER SYSTEM INC | -- | $46,545.66 | 371 | 2760669 |
| 0.14% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $46,454.94 | 458 | B5B15Y5 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $46,421.05 | 1,105 | 2975098 |
| 0.14% | AZPN | ASPEN TECHNOLOGY INC | -- | $46,282.86 | 234 | BP2V812 |
| 0.14% | QLYS | QUALYS INC | -- | $46,123.00 | 308 | B7XJTN8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $46,110.24 | 451 | 2197308 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $45,996.30 | 447 | 2889876 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $45,786.86 | 911 | B7F4TJ7 |
| 0.14% | VVV | VALVOLINE INC | -- | $45,733.96 | 1,084 | BDG22J3 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,700.92 | 2,628 | 2658441 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $45,389.70 | 270 | 2949758 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $44,755.82 | 1,481 | BKM5C62 |
| 0.14% | CADE | CADENCE BANK | -- | $44,646.80 | 1,529 | BMCS168 |
| 0.14% | G | GENPACT LTD | -- | $44,619.64 | 1,378 | B23DBK6 |
| 0.14% | POST | POST HOLDINGS INC | -- | $44,533.38 | 421 | B6T0518 |
| 0.14% | MASI | MASIMO CORP | -- | $44,527.42 | 371 | B1YWR63 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,365.91 | 283 | 2127899 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $44,324.00 | 175 | 2926825 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $43,975.35 | 711 | BYSFJV8 |
| 0.13% | AAON | AAON INC | -- | $43,961.29 | 571 | 2268130 |
| 0.13% | M | MACY'S INC | -- | $43,723.64 | 2,294 | 2345022 |
| 0.13% | UGI | UGI CORP | -- | $43,389.78 | 1,751 | 2910118 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $43,364.73 | 457 | 2960384 |
| 0.13% | MDU | MDU RESOURCES GROUP INC | -- | $43,298.64 | 1,704 | 2547323 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,068.06 | 771 | 2626103 |
| 0.13% | MMS | MAXIMUS INC | -- | $42,901.20 | 510 | 2018669 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $42,694.23 | 573 | BP8S8J5 |
| 0.13% | KBH | KB HOME | -- | $42,662.55 | 615 | 2485070 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,394.56 | 1,376 | B07LST0 |
| 0.13% | FNB | FNB CORP | -- | $41,937.94 | 3,002 | 2041308 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $41,634.70 | 170 | BYN7H48 |
| 0.13% | OZK | BANK OZK | -- | $41,482.10 | 877 | BZ56Q65 |
| 0.13% | WLK | WESTLAKE CORP | -- | $41,368.98 | 267 | B01ZP20 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $41,207.94 | 366 | 2320148 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $41,067.11 | 497 | B04NJM9 |
| 0.12% | IDA | IDACORP INC | -- | $40,954.86 | 423 | 2296937 |
| 0.12% | ASH | ASHLAND INC | -- | $40,877.64 | 419 | BYND5N1 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,626.74 | 2,849 | BJBT0Q4 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,479.00 | 515 | BZ22B38 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,370.06 | 298 | 2020415 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $40,367.84 | 1,607 | 2744243 |
| 0.12% | GPS | GAP INC/THE | -- | $40,248.36 | 1,796 | 2360326 |
| 0.12% | SLM | SLM CORP | -- | $40,081.92 | 1,842 | 2101967 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $39,850.70 | 365 | B142B38 |
| 0.12% | EXPO | EXPONENT INC | -- | $39,783.15 | 423 | 2330318 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $39,631.25 | 425 | 2401195 |
| 0.12% | AVT | AVNET INC | -- | $39,545.68 | 757 | 2066505 |
| 0.12% | ASGN | ASGN INC | -- | $39,425.76 | 396 | BFY8W20 |
| 0.12% | ALTM | ARCADIUM LITHIUM PLC | -- | $39,407.11 | 8,623 | BM9HZ11 |
| 0.12% | WU | WESTERN UNION CO | -- | $39,200.84 | 2,932 | B1F76F9 |
| 0.12% | GATX | GATX CORP | -- | $38,918.08 | 296 | 2362128 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $38,917.48 | 1,834 | BPBSZJ1 |
| 0.12% | VAL | VALARIS LTD | -- | $38,640.00 | 525 | BMY0YX0 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $38,554.92 | 1,566 | B17MTL9 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $38,171.40 | 1,126 | 2905794 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $38,122.37 | 503 | 2831888 |
| 0.11% | HOG | HARLEY-DAVIDSON INC | -- | $37,583.91 | 1,059 | 2411053 |
| 0.11% | PII | POLARIS INC | -- | $37,526.88 | 444 | 2692933 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $37,274.76 | 846 | B125XQ6 |
| 0.11% | COKE | COCA-COLA CONSOLIDATED INC | -- | $36,847.59 | 39 | 2206721 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,735.00 | 310 | BMF5Q83 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,519.00 | 1,110 | BYPZJQ6 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $36,475.88 | 476 | 2133045 |
| 0.11% | SRCL | STERICYCLE INC | -- | $36,385.11 | 773 | 2860826 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $36,368.37 | 823 | 2630513 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,328.76 | 247 | B3F1XM1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $36,099.84 | 474 | BPLL4V5 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,958.33 | 927 | 2370585 |
| 0.11% | GME | GAMESTOP CORP-CLASS A | -- | $35,772.24 | 2,247 | B0LLFT5 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $35,718.83 | 973 | BJ1N1M9 |
| 0.11% | AN | AUTONATION INC | -- | $35,640.82 | 218 | 2732635 |
| 0.11% | RH | RH | -- | $35,402.52 | 127 | BYXR425 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,281.12 | 1,744 | 2176608 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $35,185.41 | 1,131 | BGH1M56 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $34,922.46 | 381 | 2567655 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $34,674.08 | 373 | 2691305 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $34,483.24 | 719 | 2415497 |
| 0.11% | AVNT | AVIENT CORP | -- | $34,471.68 | 764 | BMHWY55 |
| 0.10% | COTY | COTY INC-CL A | -- | $34,227.27 | 3,143 | BBBSMJ2 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $34,100.00 | 1,240 | BZ0CTP8 |
| 0.10% | RYN | RAYONIER INC | -- | $33,789.60 | 1,140 | 2473138 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $33,755.40 | 266 | 2568131 |
| 0.10% | TEX | TEREX CORP | -- | $33,340.23 | 561 | 2884224 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $33,185.25 | 1,075 | 2266026 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $33,126.20 | 170 | 2503206 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,622.10 | 58 | B01CGF1 |
| 0.10% | ENS | ENERSYS | -- | $32,356.74 | 338 | B020GQ5 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,068.84 | 569 | 2101741 |
| 0.10% | BDC | BELDEN INC | -- | $31,919.54 | 349 | B01WL78 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $31,723.98 | 1,338 | 2933632 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $31,713.09 | 2,829 | BMW4NZ9 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $31,453.42 | 677 | 2809324 |
| 0.10% | MAN | MANPOWERGROUP INC | -- | $31,383.36 | 408 | 2562490 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $31,137.24 | 1,878 | BCRYTK1 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,080.00 | 1,036 | B2QH310 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $30,991.50 | 582 | 2117232 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,752.01 | 449 | B03L311 |
| 0.09% | NSP | INSPERITY INC | -- | $30,724.25 | 295 | 2007281 |
| 0.09% | KMPR | KEMPER CORP | -- | $30,562.40 | 506 | B52KRV2 |
| 0.09% | UMBF | UMB FINANCIAL CORP | -- | $30,342.45 | 365 | 2918510 |
| 0.09% | ALE | ALLETE INC | -- | $30,187.56 | 481 | B02R1L6 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $30,065.91 | 2,373 | 2378200 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $30,059.15 | 1,271 | BJP0MF6 |
| 0.09% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $30,058.64 | 2,476 | BMWF095 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $30,030.00 | 330 | 2839268 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $29,944.76 | 1,271 | BF3FTF4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $29,819.56 | 892 | 2495529 |
| 0.09% | OGS | ONE GAS INC | -- | $29,673.67 | 463 | BJ0KXV4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,773.45 | 1,935 | B5NLBP6 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $28,200.08 | 664 | B0XXJN1 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $28,146.91 | 451 | BYMT0J1 |
| 0.09% | SR | SPIRE INC | -- | $28,142.06 | 457 | BYXJQG9 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,082.02 | 863 | 2242929 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,875.55 | 1,245 | 2055718 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $27,729.00 | 1,755 | BYVMVV0 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,215.46 | 606 | BMXYT16 |
| 0.08% | PNM | PNM RESOURCES INC | -- | $27,186.52 | 716 | 2707826 |
| 0.08% | VC | VISTEON CORP | -- | $27,149.16 | 233 | B4N0JJ6 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $27,118.26 | 351 | 2458878 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $27,065.94 | 3,566 | 2935326 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $27,054.48 | 1,396 | B3NXMJ9 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $27,039.88 | 1,436 | BK63SF3 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $26,842.35 | 447 | 2243911 |
| 0.08% | TDC | TERADATA CORP | -- | $26,748.60 | 818 | B247H10 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $26,634.00 | 276 | B45K9N8 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,193.78 | 513 | B03PGL4 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $26,127.92 | 1,036 | BYQBFJ8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,922.66 | 626 | B8XXZP1 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $25,909.80 | 597 | BYSLHX4 |
| 0.08% | AMED | AMEDISYS INC | -- | $25,683.84 | 273 | 2024332 |
| 0.08% | WOLF | WOLFSPEED INC | -- | $25,564.13 | 1,049 | BMBVND9 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,318.24 | 916 | 2657750 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $25,237.25 | 725 | BGR7KH2 |
| 0.08% | AZTA | AZENTA INC | -- | $25,142.55 | 465 | 2145460 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $25,070.68 | 164 | 2943523 |
| 0.08% | CXT | CRANE NXT CO | -- | $25,039.92 | 404 | BQ7W2W6 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $24,578.49 | 537 | BF429K9 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $24,405.36 | 1,022 | BMD22Y4 |
| 0.07% | TGNA | TEGNA INC | -- | $24,177.96 | 1,647 | BZ0P3Z5 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $24,077.34 | 394 | BNKVVY4 |
| 0.07% | LITE | LUMENTUM HOLDINGS INC | -- | $24,020.76 | 564 | BYM9ZP2 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,997.60 | 396 | 2977209 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $23,834.20 | 206 | 2106780 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,811.35 | 1,055 | 2930149 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $23,595.84 | 288 | 2229126 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $23,389.05 | 647 | BWWCK85 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $23,355.54 | 351 | 2781518 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,102.94 | 938 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,893.00 | 30 | BGM1B98 |
| 0.07% | PGNY | PROGYNY INC | -- | $22,415.52 | 697 | BKWD3M9 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,249.56 | 79 | 2113393 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,216.32 | 684 | 2246288 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $22,024.99 | 247 | 2698782 |
| 0.07% | ADNT | ADIENT PLC | -- | $21,791.28 | 763 | BD845X2 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $21,619.62 | 6,039 | 2711656 |
| 0.07% | CRI | CARTER'S INC | -- | $21,441.51 | 309 | 2980939 |
| 0.06% | RCM | R1 RCM INC | -- | $21,160.32 | 1,648 | BP2S437 |
| 0.06% | ENOV | ENOVIS CORP | -- | $21,079.91 | 416 | BJLTMX5 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $20,865.84 | 383 | B75DGJ3 |
| 0.06% | NEOG | NEOGEN CORP | -- | $19,870.45 | 1,649 | 2630085 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $19,572.66 | 531 | 2948852 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $19,542.60 | 198 | 2419530 |
| 0.06% | PENN | PENN ENTERTAINMENT INC | -- | $19,528.02 | 1,247 | 2682105 |
| 0.06% | MP | MP MATERIALS CORP | -- | $18,861.84 | 1,206 | BN15Y35 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $18,668.20 | 155 | B1CL8J2 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $17,669.52 | 414 | BM9VY27 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,557.28 | 598 | BN4LSB6 |
| 0.05% | GO | GROCERY OUTLET HOLDING CORP | -- | $17,372.16 | 832 | BK1KWF7 |
| 0.05% | JWN | NORDSTROM INC | -- | $16,303.68 | 816 | 2641827 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $14,554.51 | 1,117 | 2510682 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,173.79 | 569 | 2248693 |
| 0.04% | GEF | GREIF INC-CL A | -- | $13,423.82 | 211 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,506.07 | 337 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,697.25 | 1,043 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,484.56 | 1,579 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $10,466.90 | 1,598 | BDF9YM2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,319.16 | 1,099 | BNM5672 |
| -- | SLG | SL GREEN REALTY CORP | -- | $46.63 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $23.96 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,680,221.20 | 10,680,221 | -- |
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.
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