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 Q3 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 5/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 11.74% | 6.13% | 45.82% | 15.63% | 62.40% | -6.82% | 8.46% | 10.22% | 19.75% | 02/09/2010 |
| UMDD NAV | 11.85% | 5.91% | 45.73% | 15.62% | 62.01% | -6.83% | 8.47% | 10.21% | 19.74% | 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 2/11/10
- Gross Expense Ratio 1.52%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $23.70
- NAV Change $+0.24
- Market Price $23.65
- Market Price Change $+0.15
- Trading Volume (M) 2,487
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/11/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.52%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/02/2024- NAV $23.70
- NAV Change $+0.24
- Market Price $23.65
- Market Price Change $+0.15
- Trading Volume (M) 2,487
- 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 7/01/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 46.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,562,972 | -- | 4,676 | -- |
| 36.00% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 10,555,101 | -- | 3,639 | -- |
| 34.82% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,209,936 | -- | 3,520 | -- |
| 29.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,710,352 | -- | 3,003 | -- |
| 28.77% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,434,799 | -- | 2,908 | -- |
| 20.52% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,017,237 | -- | 2,075 | -- |
| 19.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 5,737,288 | -- | 1,978 | -- |
| 12.98% | -- | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | 3,807,180 | -- | 13 | -- |
| 0.54% | PSTG | PURE STORAGE INC - CLASS A | -- | $159,058.28 | 2,428 | BYZ62T3 |
| 0.51% | CSL | CARLISLE COS INC | -- | $149,898.97 | 377 | 2176318 |
| 0.48% | WSM | WILLIAMS-SONOMA INC | -- | $141,213.90 | 510 | 2967589 |
| 0.46% | EME | EMCOR GROUP INC | -- | $134,153.18 | 373 | 2474164 |
| 0.46% | ILMN | ILLUMINA INC | -- | $133,563.00 | 1,266 | 2613990 |
| 0.46% | LII | LENNOX INTERNATIONAL INC | -- | $133,548.60 | 255 | 2442053 |
| 0.44% | RS | RELIANCE INC | -- | $127,670.88 | 456 | 2729068 |
| 0.42% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $123,934.17 | 1,509 | 2437071 |
| 0.41% | MANH | MANHATTAN ASSOCIATES INC | -- | $119,941.92 | 489 | 2239471 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $118,141.14 | 507 | BF311Y5 |
| 0.40% | SRPT | SAREPTA THERAPEUTICS INC | -- | $117,719.25 | 751 | B8DPDT7 |
| 0.40% | WSO | WATSCO INC | -- | $117,335.30 | 254 | 2943039 |
| 0.39% | OC | OWENS CORNING | -- | $115,455.73 | 689 | B1FW7Q2 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $112,291.52 | 352 | 2430412 |
| 0.38% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $112,088.00 | 800 | 2623911 |
| 0.38% | CASY | CASEY'S GENERAL STORES INC | -- | $110,893.86 | 294 | 2179414 |
| 0.38% | -- | RB GLOBAL INC | -- | $110,638.80 | 1,460 | -- |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $108,356.16 | 1,023 | 2756174 |
| 0.37% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $107,864.25 | 851 | B1WT4X2 |
| 0.37% | TPL | TEXAS PACIFIC LAND CORP | -- | $107,279.28 | 148 | BM99VY2 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $107,235.92 | 523 | 2731193 |
| 0.36% | GGG | GRACO INC | -- | $104,590.08 | 1,344 | 2380443 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $103,440.80 | 776 | B8DMK08 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $100,171.96 | 2,062 | BNBRDD4 |
| 0.34% | SAIA | SAIA INC | -- | $99,480.17 | 211 | 2982399 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $99,151.78 | 2,429 | BKRMR96 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $99,096.47 | 1,319 | BDVJJQ5 |
| 0.34% | WING | WINGSTOP INC | -- | $98,941.12 | 233 | BYYXHN4 |
| 0.33% | XPO | XPO INC | -- | $97,361.88 | 924 | B6Z1355 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $95,737.20 | 1,482 | 2563125 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $95,631.80 | 2,557 | BCF5RR9 |
| 0.33% | BLD | TOPBUILD CORP | -- | $95,344.86 | 251 | BZ0P3W2 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $95,209.98 | 2,157 | BFPK4S5 |
| 0.32% | WPC | WP CAREY INC | -- | $95,001.57 | 1,739 | B826YT8 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $94,450.32 | 1,797 | BYVFC94 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $93,706.57 | 463 | 2969637 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $93,009.24 | 828 | 2896092 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $92,891.40 | 420 | 2728429 |
| 0.32% | OVV | OVINTIV INC | -- | $92,847.32 | 1,978 | BJ01KB6 |
| 0.32% | ACM | AECOM | -- | $92,705.76 | 1,082 | B1VZ431 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $91,650.24 | 1,056 | BFZNZF8 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $90,461.16 | 531 | B033TJ7 |
| 0.31% | ELF | ELF BEAUTY INC | -- | $90,034.56 | 441 | BDDQ975 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $88,031.37 | 399 | 2202473 |
| 0.29% | DT | DYNATRACE INC | -- | $86,128.77 | 1,911 | BJV2RD9 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $85,844.08 | 392 | BKZ7N95 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $85,351.24 | 2,174 | B72XK05 |
| 0.29% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $84,780.11 | 541 | BP7RS59 |
| 0.29% | TTEK | TETRA TECH INC | -- | $84,073.50 | 425 | 2883890 |
| 0.29% | CHRD | CHORD ENERGY CORP | -- | $83,812.04 | 494 | BLDDYB1 |
| 0.28% | FIX | COMFORT SYSTEMS USA INC | -- | $83,417.08 | 283 | 2036047 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,389.48 | 452 | 2516851 |
| 0.28% | WWD | WOODWARD INC | -- | $82,962.44 | 484 | 2948089 |
| 0.28% | ITT | ITT INC | -- | $82,469.40 | 654 | BZBY209 |
| 0.28% | CW | CURTISS-WRIGHT CORP | -- | $82,350.56 | 304 | 2241205 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $82,350.04 | 698 | BSPHGN6 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $81,418.09 | 1,157 | 2797560 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $81,136.16 | 1,106 | 2487407 |
| 0.28% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $80,979.50 | 850 | BYQHP96 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,550.12 | 1,236 | BYVYD43 |
| 0.27% | CUBE | CUBESMART | -- | $78,163.38 | 1,787 | B6SW913 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $76,765.15 | 1,727 | BC9ZHL9 |
| 0.26% | COHR | COHERENT CORP | -- | $76,667.96 | 1,054 | BNG8Z81 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $76,153.88 | 187 | BDCBC61 |
| 0.26% | TTC | TORO CO | -- | $75,803.90 | 830 | 2897040 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,713.52 | 177 | 2159267 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $75,108.60 | 378 | 2040640 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $74,573.73 | 2,321 | BFD2WR8 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,206.16 | 3,977 | BPMQ7X2 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $74,142.91 | 1,999 | BLCF3J9 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $73,575.36 | 531 | 2194105 |
| 0.25% | LNW | LIGHT & WONDER INC | -- | $73,561.84 | 716 | 2919290 |
| 0.25% | CHK | CHESAPEAKE ENERGY CORP | -- | $73,012.50 | 885 | BMZ5LZ5 |
| 0.25% | ATR | APTARGROUP INC | -- | $72,872.04 | 526 | 2045247 |
| 0.25% | UNM | UNUM GROUP | -- | $72,396.80 | 1,414 | 2433842 |
| 0.25% | OLED | UNIVERSAL DISPLAY CORP | -- | $72,387.67 | 347 | 2277880 |
| 0.25% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $72,131.40 | 198 | 2311711 |
| 0.24% | CROX | CROCS INC | -- | $71,215.50 | 482 | B0T7Z62 |
| 0.24% | SKX | SKECHERS USA INC-CL A | -- | $71,041.56 | 1,052 | 2428042 |
| 0.24% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $70,701.89 | 581 | BLNN369 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $70,331.83 | 617 | 2002554 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $69,923.22 | 529 | 2730082 |
| 0.24% | ARMK | ARAMARK | -- | $69,555.20 | 2,090 | BH3XG17 |
| 0.24% | MUSA | MURPHY USA INC | -- | $69,522.00 | 150 | BCZWJ63 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $69,431.52 | 948 | 2427986 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $68,940.96 | 176 | BD1MGQ3 |
| 0.23% | CELH | CELSIUS HOLDINGS INC | -- | $68,540.40 | 1,185 | B19HX21 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $68,288.00 | 800 | BYX2YJ7 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $68,278.32 | 814 | 2849234 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $68,265.78 | 726 | BZ0W624 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $68,259.95 | 4,345 | 2341484 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $67,919.28 | 1,716 | BKRTG56 |
| 0.23% | KBR | KBR INC | -- | $67,903.88 | 1,067 | B1HHB18 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $67,901.82 | 1,778 | 2824770 |
| 0.23% | DCI | DONALDSON CO INC | -- | $67,656.12 | 956 | 2276467 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,359.56 | 1,348 | BG0Q4Z2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $66,820.56 | 1,299 | 2632003 |
| 0.23% | SFM | SPROUTS FARMERS MARKET INC | -- | $66,688.86 | 798 | BCGCR79 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $66,683.11 | 1,963 | 2043274 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $65,802.78 | 1,359 | BNXKS92 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $65,704.10 | 4,081 | BQPCHB2 |
| 0.22% | RGLD | ROYAL GOLD INC | -- | $65,255.22 | 522 | 2755706 |
| 0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $65,102.59 | 1,379 | 2216991 |
| 0.22% | MKSI | MKS INSTRUMENTS INC | -- | $65,003.98 | 502 | 2404871 |
| 0.22% | PRI | PRIMERICA INC | -- | $64,780.17 | 273 | B50K3X8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $64,752.82 | 382 | 2455761 |
| 0.22% | CHE | CHEMED CORP | -- | $64,744.80 | 120 | 2190084 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $64,433.76 | 1,928 | 2523334 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,405.44 | 1,284 | BF0LKD0 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $63,923.60 | 520 | 2134532 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $63,587.49 | 1,191 | BMZQ9C1 |
| 0.22% | CGNX | COGNEX CORP | -- | $63,289.60 | 1,364 | 2208288 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $63,221.90 | 2,441 | B2Q8249 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $63,077.03 | 1,093 | 2506658 |
| 0.22% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $63,059.36 | 994 | B3MC7D6 |
| 0.21% | TREX | TREX COMPANY INC | -- | $62,769.60 | 864 | 2483074 |
| 0.21% | RBC | RBC BEARINGS INC | -- | $61,903.38 | 231 | B0GLYB5 |
| 0.21% | -- | GENTEX CORP | -- | $61,741.57 | 1,837 | 2366799 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $61,625.97 | 207 | B081VR8 |
| 0.21% | ALV | AUTOLIV INC | -- | $61,519.25 | 575 | 2064253 |
| 0.21% | NNN | NNN REIT INC | -- | $61,470.83 | 1,457 | 2211811 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $61,294.59 | 2,009 | 2659109 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $60,788.40 | 895 | B7D65M0 |
| 0.21% | HRB | H&R BLOCK INC | -- | $60,695.57 | 1,109 | 2105505 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $60,282.12 | 1,362 | 2945143 |
| 0.20% | BRBR | BELLRING BRANDS INC | -- | $60,046.56 | 1,036 | BN70ZC0 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $59,854.42 | 691 | BP8XZL1 |
| 0.20% | FCN | FTI CONSULTING INC | -- | $59,678.10 | 279 | 2351449 |
| 0.20% | EVR | EVERCORE INC - A | -- | $59,524.56 | 282 | B1BHXZ2 |
| 0.20% | INGR | INGREDION INC | -- | $59,387.94 | 522 | B7K24P7 |
| 0.20% | SWN | SOUTHWESTERN ENERGY CO | -- | $59,311.97 | 8,761 | 2828619 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $59,076.10 | 1,753 | BSFWCF5 |
| 0.20% | FLR | FLUOR CORP | -- | $58,806.40 | 1,360 | 2696838 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $58,715.46 | 274 | 2191399 |
| 0.20% | WEX | WEX INC | -- | $58,428.18 | 333 | B8383P2 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $58,418.80 | 242 | 2818461 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,406.75 | 307 | 2086309 |
| 0.20% | CLF | CLEVELAND-CLIFFS INC | -- | $58,143.42 | 3,778 | BYVZ186 |
| 0.20% | NOV | NOV INC | -- | $58,114.07 | 3,143 | BN2RYW9 |
| 0.20% | DUOL | DUOLINGO | -- | $57,397.62 | 294 | BMCM6P4 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $56,888.00 | 800 | BKWQ2N2 |
| 0.19% | AA | ALCOA CORP | -- | $56,651.90 | 1,427 | BYNF418 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $56,328.48 | 1,593 | 2657802 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $56,305.60 | 416 | BYQ3PM7 |
| 0.19% | KEX | KIRBY CORP | -- | $56,046.15 | 463 | 2493534 |
| 0.19% | CR | CRANE CO | -- | $55,924.73 | 391 | BNYD4F8 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $55,024.96 | 922 | B7MSLL8 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $54,975.24 | 218 | 2515030 |
| 0.19% | OSK | OSHKOSH CORP | -- | $54,938.00 | 520 | 2663520 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $54,913.20 | 335 | 2809250 |
| 0.19% | CIEN | CIENA CORP | -- | $54,853.26 | 1,149 | B1FLZ21 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $54,607.41 | 429 | 2197308 |
| 0.19% | PEN | PENUMBRA INC | -- | $54,543.72 | 308 | BZ0V201 |
| 0.19% | MSA | MSA SAFETY INC | -- | $54,422.34 | 294 | BKM4S16 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,415.62 | 2,394 | BFTDJL8 |
| 0.18% | DTM | DT MIDSTREAM INC | -- | $54,209.84 | 772 | BN7L880 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $54,167.12 | 491 | BMQ60Q1 |
| 0.18% | WCC | WESCO INTERNATIONAL INC | -- | $53,837.05 | 347 | 2416973 |
| 0.18% | H | HYATT HOTELS CORP - CL A | -- | $53,437.15 | 359 | B5B82X4 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $53,341.47 | 501 | B4Q5ZN4 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $52,979.86 | 302 | 2954194 |
| 0.18% | BERY | BERRY GLOBAL GROUP INC | -- | $52,903.80 | 909 | B8BR3H3 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,592.22 | 1,011 | 2975098 |
| 0.18% | LSTR | LANDSTAR SYSTEM INC | -- | $52,085.60 | 284 | 2503994 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $51,741.14 | 937 | 2213204 |
| 0.18% | LEA | LEAR CORP | -- | $51,544.79 | 451 | B570P91 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $51,542.14 | 1,447 | B64BRQ5 |
| 0.18% | EXEL | EXELIXIS INC | -- | $51,486.50 | 2,314 | 2576941 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,478.14 | 511 | 2239556 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,196.08 | 793 | 2793610 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $50,983.80 | 427 | 2590930 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $50,931.16 | 413 | 2731654 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $50,814.36 | 1,173 | 2989828 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $50,451.21 | 423 | 2051404 |
| 0.17% | TKO | TKO GROUP HOLDINGS INC | -- | $50,342.76 | 468 | BQBBFD1 |
| 0.17% | CIVI | CIVITAS RESOURCES INC | -- | $50,229.84 | 732 | BMG9GG2 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $50,144.25 | 695 | BYSFJV8 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $49,949.53 | 2,141 | B0LLFT5 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $49,831.70 | 911 | BBBSBJ5 |
| 0.17% | MTZ | MASTEC INC | -- | $49,749.00 | 483 | 2155306 |
| 0.17% | RMBS | RAMBUS INC | -- | $49,648.00 | 856 | 2721967 |
| 0.17% | CHX | CHAMPIONX CORP | -- | $49,565.88 | 1,513 | BMW7N69 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,533.63 | 1,051 | 2360757 |
| 0.17% | ACHC | ACADIA HEALTHCARE CO INC | -- | $49,386.37 | 737 | B65VZ37 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $49,312.05 | 3,005 | BPQWHP8 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,212.66 | 798 | 2062161 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $49,184.88 | 919 | 2213260 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $49,026.02 | 1,046 | 2288406 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $48,899.00 | 1,828 | BP6JW21 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,839.77 | 491 | 2425258 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $48,649.15 | 197 | 2531832 |
| 0.16% | BRKR | BRUKER CORP | -- | $48,243.42 | 774 | 2616137 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,141.44 | 608 | 2675097 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $48,006.60 | 435 | B5B15Y5 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,911.06 | 487 | BZ22B38 |
| 0.16% | FIVE | FIVE BELOW | -- | $47,346.15 | 439 | B85KFY9 |
| 0.16% | PVH | PVH CORP | -- | $47,313.00 | 450 | B3V9F12 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $47,312.64 | 1,152 | 2611206 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $47,250.71 | 949 | BNNTGF1 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $47,250.56 | 848 | BFWGXR8 |
| 0.16% | SAIC | SCIENCE APPLICATIONS INTE | -- | $47,118.39 | 407 | BDTZZG7 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $47,101.50 | 1,163 | BMH4NJ8 |
| 0.16% | AGCO | AGCO CORP | -- | $47,025.36 | 492 | 2010278 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $46,783.38 | 334 | B19HNF4 |
| 0.16% | VNT | VONTIER CORP | -- | $46,491.03 | 1,227 | BH4GV32 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $46,432.00 | 640 | BF108P4 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $46,308.62 | 1,777 | BP0V999 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $46,259.40 | 815 | BNXKSK3 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $46,161.96 | 762 | 2310257 |
| 0.16% | SSB | SOUTHSTATE CORP | -- | $45,859.00 | 605 | BNFX071 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $45,791.16 | 2,118 | 2548616 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $45,607.86 | 1,269 | 2250289 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $45,595.20 | 840 | B832462 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $45,556.56 | 483 | 2766173 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $45,540.00 | 345 | BKM4N88 |
| 0.15% | AAON | AAON INC | -- | $45,300.36 | 542 | 2268130 |
| 0.15% | NXT | NEXTRACKER INC-CL A | -- | $45,013.12 | 976 | BR1GTS6 |
| 0.15% | NOVT | NOVANTA INC | -- | $44,970.15 | 285 | BD8S5H8 |
| 0.15% | RLI | RLI CORP | -- | $44,969.60 | 320 | 2719070 |
| 0.15% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $44,757.28 | 1,198 | BFMBMT8 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $44,718.75 | 2,385 | B3PQ520 |
| 0.15% | MAT | MATTEL INC | -- | $44,345.48 | 2,734 | 2572303 |
| 0.15% | ETRN | EQUITRANS MIDSTREAM CORP | -- | $44,164.90 | 3,445 | BFMWBV6 |
| 0.15% | OLN | OLIN CORP | -- | $44,147.48 | 949 | 2658526 |
| 0.15% | ALTR | ALTAIR ENGINEERING INC - A | -- | $44,088.08 | 452 | BD6D4Y5 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $44,080.00 | 551 | BP8S8J5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,985.12 | 824 | B4NFPK4 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $43,777.58 | 434 | 2960384 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $43,729.27 | 221 | BP2V812 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $43,257.60 | 1,920 | BG0T321 |
| 0.15% | VVV | VALVOLINE INC | -- | $43,089.92 | 1,024 | BDG22J3 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $42,903.90 | 2,509 | 2658441 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $42,886.40 | 160 | 2926825 |
| 0.15% | -- | STERICYCLE INC | -- | $42,804.96 | 737 | 2860826 |
| 0.15% | R | RYDER SYSTEM INC | -- | $42,696.12 | 348 | 2760669 |
| 0.14% | G | GENPACT LTD | -- | $42,164.64 | 1,316 | B23DBK6 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $41,979.60 | 345 | B142B38 |
| 0.14% | ESAB | ESAB CORP | -- | $41,834.76 | 451 | BJLTMN5 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $41,731.17 | 507 | 2535243 |
| 0.14% | QLYS | QUALYS INC | -- | $41,688.04 | 293 | B7XJTN8 |
| 0.14% | POST | POST HOLDINGS INC | -- | $41,456.00 | 400 | B6T0518 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $41,249.84 | 248 | 2949758 |
| 0.14% | HXL | HEXCEL CORP | -- | $41,243.40 | 660 | 2416779 |
| 0.14% | MASI | MASIMO CORP | -- | $41,205.60 | 354 | B1YWR63 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $41,070.00 | 37 | 2206721 |
| 0.14% | MMS | MAXIMUS INC | -- | $41,001.87 | 483 | 2018669 |
| 0.14% | CADE | CADENCE BANK | -- | $40,947.22 | 1,451 | BMCS168 |
| 0.14% | TKR | TIMKEN CO | -- | $40,685.00 | 515 | 2892807 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $40,641.12 | 167 | BYN7H48 |
| 0.14% | XRAY | DENTSPLY SIRONA INC | -- | $40,639.50 | 1,650 | BYNPPC6 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,279.20 | 1,291 | B07LST0 |
| 0.14% | GPS | GAP INC/THE | -- | $40,047.67 | 1,721 | 2360326 |
| 0.14% | M | MACY'S INC | -- | $39,894.50 | 2,186 | 2345022 |
| 0.14% | MDU | MDU RESOURCES GROUP INC | -- | $39,835.80 | 1,620 | 2547323 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $39,801.90 | 2,715 | BJBT0Q4 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $39,573.30 | 730 | 2626103 |
| 0.13% | KBH | KB HOME | -- | $39,384.96 | 584 | 2485070 |
| 0.13% | CBT | CABOT CORP | -- | $39,369.52 | 439 | 2162500 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $39,292.11 | 781 | 2821395 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $39,212.47 | 253 | 2127899 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $39,117.92 | 218 | 2943620 |
| 0.13% | FNB | FNB CORP | -- | $39,040.28 | 2,858 | 2041308 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $39,016.48 | 424 | 2889876 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $38,958.62 | 838 | B7F4TJ7 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $38,773.90 | 1,745 | BPBSZJ1 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $38,114.00 | 475 | B04NJM9 |
| 0.13% | BC | BRUNSWICK CORP | -- | $38,030.34 | 537 | 2149309 |
| 0.13% | UGI | UGI CORP | -- | $37,845.45 | 1,665 | 2910118 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $37,756.54 | 1,381 | BKM5C62 |
| 0.13% | EXPO | EXPONENT INC | -- | $37,660.35 | 403 | 2330318 |
| 0.13% | IDA | IDACORP INC | -- | $37,164.66 | 403 | 2296937 |
| 0.13% | GATX | GATX CORP | -- | $36,979.61 | 283 | 2362128 |
| 0.12% | ASH | ASHLAND INC | -- | $36,643.86 | 398 | BYND5N1 |
| 0.12% | WLK | WESTLAKE CORP | -- | $36,546.60 | 255 | B01ZP20 |
| 0.12% | AVT | AVNET INC | -- | $36,416.96 | 718 | 2066505 |
| 0.12% | SLM | SLM CORP | -- | $36,159.66 | 1,746 | 2101967 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,741.42 | 286 | 2020415 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $35,578.87 | 353 | 2691305 |
| 0.12% | VAL | VALARIS LTD | -- | $35,570.70 | 495 | BMY0YX0 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $35,354.28 | 346 | 2320148 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,233.38 | 819 | B125XQ6 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $35,090.80 | 1,480 | B17MTL9 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,614.88 | 1,072 | 2905794 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,221.00 | 1,020 | BYPZJQ6 |
| 0.12% | OZK | BANK OZK | -- | $34,182.02 | 838 | BZ56Q65 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $34,031.25 | 1,125 | BLGJ610 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $33,639.81 | 1,527 | 2744243 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $33,540.15 | 1,785 | BCRYTK1 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $33,422.92 | 404 | 2401195 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,378.20 | 785 | 2630513 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $33,355.02 | 901 | 2370585 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,101.50 | 478 | 2831888 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,037.04 | 821 | 2242929 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $32,997.12 | 1,664 | 2176608 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $32,969.50 | 233 | B3F1XM1 |
| 0.11% | WU | WESTERN UNION CO | -- | $32,686.08 | 2,688 | B1F76F9 |
| 0.11% | ENS | ENERSYS | -- | $32,620.02 | 321 | B020GQ5 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $32,521.76 | 688 | 2415497 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $32,410.50 | 1,271 | 2933632 |
| 0.11% | PII | POLARIS INC | -- | $31,780.82 | 422 | 2692933 |
| 0.11% | ASGN | ASGN INC | -- | $31,682.00 | 365 | BFY8W20 |
| 0.11% | AN | AUTONATION INC | -- | $31,566.60 | 195 | 2732635 |
| 0.11% | HOG | HARLEY-DAVIDSON INC | -- | $31,444.20 | 972 | 2411053 |
| 0.11% | POWI | POWER INTEGRATIONS INC | -- | $31,430.19 | 451 | 2133045 |
| 0.11% | CPRI | CAPRI HOLDINGS LTD | -- | $31,409.92 | 926 | BJ1N1M9 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $30,874.50 | 450 | BPLL4V5 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $30,789.92 | 296 | BMF5Q83 |
| 0.10% | RYN | RAYONIER INC | -- | $30,670.72 | 1,088 | 2473138 |
| 0.10% | AVNT | AVIENT CORP | -- | $30,580.50 | 725 | BMHWY55 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $30,548.34 | 162 | 2503206 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $29,646.80 | 548 | 2101741 |
| 0.10% | BDC | BELDEN INC | -- | $29,570.65 | 323 | B01WL78 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,548.40 | 427 | B03L311 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,496.69 | 1,021 | 2266026 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $29,244.18 | 1,218 | BF3FTF4 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $29,154.36 | 2,692 | BMW4NZ9 |
| 0.10% | RH | RH | -- | $29,117.74 | 122 | BYXR425 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $28,766.95 | 535 | 2117232 |
| 0.10% | UMBF | UMB FINANCIAL CORP | -- | $28,757.60 | 349 | 2918510 |
| 0.10% | TEX | TEREX CORP | -- | $28,665.30 | 535 | 2884224 |
| 0.10% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $28,631.44 | 2,258 | BMWF095 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,630.80 | 55 | B01CGF1 |
| 0.10% | KMPR | KEMPER CORP | -- | $28,532.92 | 481 | B52KRV2 |
| 0.10% | ALE | ALLETE INC | -- | $28,460.12 | 458 | B02R1L6 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $28,428.75 | 1,083 | BGH1M56 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,338.99 | 1,839 | B5NLBP6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,319.26 | 362 | 2567655 |
| 0.10% | COTY | COTY INC-CL A | -- | $28,264.96 | 2,896 | BBBSMJ2 |
| 0.10% | OGS | ONE GAS INC | -- | $28,188.22 | 449 | BJ0KXV4 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,795.22 | 254 | 2568131 |
| 0.09% | SR | SPIRE INC | -- | $27,686.88 | 459 | BYXJQG9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,651.12 | 1,208 | BJP0MF6 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $27,617.91 | 537 | BYM9ZP2 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $27,029.12 | 314 | 2839268 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $26,999.70 | 645 | 2809324 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $26,759.46 | 1,183 | BZ0CTP8 |
| 0.09% | ALTM | ARCADIUM LITHIUM PLC | -- | $26,735.26 | 8,201 | BM9HZ11 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $26,673.37 | 971 | BMD22Y4 |
| 0.09% | TDC | TERADATA CORP | -- | $26,649.60 | 768 | B247H10 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,516.96 | 848 | 2495529 |
| 0.09% | MAN | MANPOWERGROUP INC | -- | $26,317.76 | 379 | 2562490 |
| 0.09% | PNM | PNM RESOURCES INC | -- | $26,019.93 | 717 | 2707826 |
| 0.09% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $25,711.35 | 987 | BYQBFJ8 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $25,630.40 | 965 | B2QH310 |
| 0.09% | NSP | INSPERITY INC | -- | $25,560.00 | 284 | 2007281 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $25,062.96 | 2,262 | 2378200 |
| 0.09% | AMED | AMEDISYS INC | -- | $25,040.12 | 259 | 2024332 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $25,008.38 | 677 | BGR7KH2 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,797.26 | 601 | B8XXZP1 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $24,676.75 | 1,673 | BYVMVV0 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,552.25 | 425 | 2243911 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,537.74 | 1,178 | 2055718 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $24,450.57 | 321 | 2458878 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,439.88 | 566 | BMXYT16 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,955.53 | 487 | B03PGL4 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $23,876.96 | 632 | B0XXJN1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,839.20 | 860 | 2657750 |
| 0.08% | CNXC | CONCENTRIX CORP | -- | $23,726.16 | 372 | BNKVVY4 |
| 0.08% | NEOG | NEOGEN CORP | -- | $23,552.64 | 1,566 | 2630085 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $23,426.40 | 430 | BYMT0J1 |
| 0.08% | VLY | VALLEY NATIONAL BANCORP | -- | $23,412.22 | 3,398 | 2935326 |
| 0.08% | VC | VISTEON CORP | -- | $23,078.22 | 219 | B4N0JJ6 |
| 0.08% | CXT | CRANE NXT CO | -- | $23,009.46 | 386 | BQ7W2W6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,656.48 | 154 | 2943523 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $22,589.10 | 190 | 2106780 |
| 0.08% | WOLF | WOLFSPEED INC | -- | $22,540.00 | 1,000 | BMBVND9 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,504.86 | 371 | 2977209 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $22,369.65 | 893 | 2756152 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $22,287.42 | 554 | BWWCK85 |
| 0.08% | SAM | BOSTON BEER COMPANY INC-A | -- | $22,038.70 | 73 | 2113393 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,990.15 | 1,365 | BK63SF3 |
| 0.07% | AZTA | AZENTA INC | -- | $21,896.16 | 429 | 2145460 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,772.40 | 260 | B45K9N8 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $21,687.60 | 1,320 | B3NXMJ9 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,659.26 | 994 | 2930149 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,381.41 | 493 | BF429K9 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $21,324.80 | 544 | BYSLHX4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $21,205.66 | 334 | 2781518 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,888.12 | 638 | 2246288 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $20,676.20 | 268 | 2229126 |
| 0.07% | NYCB | NEW YORK COMMUNITY BANCORP | -- | $20,071.80 | 6,195 | 2711656 |
| 0.07% | RCM | R1 RCM INC | -- | $19,756.88 | 1,573 | BP2S437 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $19,672.50 | 366 | B75DGJ3 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,418.28 | 28 | BGM1B98 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,999.24 | 228 | 2698782 |
| 0.06% | TGNA | TEGNA INC | -- | $18,723.72 | 1,348 | BZ0P3Z5 |
| 0.06% | PGNY | PROGYNY INC | -- | $18,674.04 | 658 | BKWD3M9 |
| 0.06% | CRI | CARTER'S INC | -- | $17,721.90 | 290 | 2980939 |
| 0.06% | ADNT | ADIENT PLC | -- | $17,614.38 | 714 | BD845X2 |
| 0.06% | ENOV | ENOVIS CORP | -- | $17,607.99 | 397 | BJLTMX5 |
| 0.06% | HELE | HELEN OF TROY LTD | -- | $17,010.00 | 189 | 2419530 |
| 0.06% | JWN | NORDSTROM INC | -- | $16,532.50 | 778 | 2641827 |
| 0.05% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $15,864.24 | 568 | BN4LSB6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,584.32 | 144 | B1CL8J2 |
| 0.05% | MP | MP MATERIALS CORP | -- | $13,619.20 | 1,064 | BN15Y35 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $12,462.22 | 394 | BM9VY27 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,236.80 | 320 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,650.15 | 205 | 2388016 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,464.20 | 990 | BNKVRZ7 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $9,758.49 | 1,499 | B0PZN11 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,656.92 | 1,516 | BDF9YM2 |
| -- | SLG | SL GREEN REALTY CORP | -- | $50.34 | 01 | BPGKM57 |
| -- | EXR | EXTRA SPACE STORAGE INC | -- | $25.83 | 00 | B02HWR9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,393,457.99 | 8,393,458 | -- |
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