Below, a list of constituents for MVV (Proshares Ultra MidCap400) is shown. In total, MVV consists of 411 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | - | 61,419,046.97 | - | 21,163.00 |
| SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | - | 47,123,826.24 | - | 14,856.00 |
| S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | - | 27,170,302.78 | - | 9,362.00 |
| S&P MIDCAP 400 INDEX SWAP UBS AG | - | 25,095,236.93 | - | 8,647.00 |
| S&P MIDCAP 400 INDEX SWAP CITIBANK NA | - | 24,799,213.55 | - | 8,545.00 |
| S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | - | 20,173,122.69 | - | 6,951.00 |
| S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 17,860,077.26 | - | 6,154.00 |
| S&P MID 400 12/17/21 (FAZ1) | - | 14,208,040.00 | - | 49.00 |
| S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 2,667,112.61 | - | 919.00 |
| SIGNATURE BANK | SBNY | - | $1,224,366.13 | 3,887.00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | - | $1,214,073.50 | 3,350.00 |
| MOLINA HEALTHCARE INC | MOH | - | $1,172,382.46 | 3,743.00 |
| FACTSET RESEARCH SYSTEMS INC | FDS | - | $1,106,054.74 | 2,422.00 |
| CAMDEN PROPERTY TRUST | CPT | - | $1,067,779.90 | 6,446.00 |
| WOLFSPEED INC | WOLF | - | $1,032,530.45 | 7,399.00 |
| WILLIAMS-SONOMA INC | WSM | - | $1,011,825.43 | 4,807.00 |
| MASIMO CORP | MASI | - | $973,645.42 | 3,247.00 |
| TREX COMPANY INC | TREX | - | $959,389.61 | 7,393.00 |
| COGNEX CORP | CGNX | - | $940,284.52 | 11,326.00 |
| NORDSON CORP | NDSN | - | $926,714.25 | 3,465.00 |
| BUILDERS FIRSTSOURCE INC | BLDR | - | $903,108.00 | 13,281.00 |
| JONES LANG LASALLE INC | JLL | - | $859,300.00 | 3,250.00 |
| GRACO INC | GGG | - | $854,841.60 | 10,880.00 |
| REPLIGEN CORP | RGEN | - | $847,104.50 | 3,277.00 |
| STEEL DYNAMICS INC | STLD | - | $822,302.64 | 12,429.00 |
| MEDICAL PROPERTIES TRUST INC | MPW | - | $816,691.59 | 38,181.00 |
| AVIS BUDGET GROUP INC | CAR | - | $808,566.84 | 3,028.00 |
| GAMESTOP CORP-CLASS A | GME | - | $805,974.80 | 3,988.00 |
| CARLISLE COS INC | CSL | - | $800,603.83 | 3,341.00 |
| DARLING INGREDIENTS INC | DAR | - | $795,928.56 | 10,388.00 |
| TARGA RESOURCES CORP | TRGP | - | $794,648.32 | 14,656.00 |
| RPM INTERNATIONAL INC | RPM | - | $779,063.88 | 8,318.00 |
| SUNRUN INC | RUN | - | $773,725.40 | 13,190.00 |
| DECKERS OUTDOOR CORP | DECK | - | $757,691.55 | 1,773.00 |
| EAST WEST BANCORP INC | EWBC | - | $755,347.64 | 9,094.00 |
| FIVE BELOW | FIVE | - | $749,777.99 | 3,589.00 |
| HUBBELL INC | HUBB | - | $725,472.45 | 3,485.00 |
| REGAL REXNORD CORP | RRX | - | $725,133.68 | 4,339.00 |
| CROCS INC | CROX | - | $722,099.43 | 3,999.00 |
| LATTICE SEMICONDUCTOR CORP | LSCC | - | $720,865.32 | 8,742.00 |
| SERVICE CORP INTERNATIONAL | SCI | - | $717,606.21 | 10,741.00 |
| AXON ENTERPRISE INC | AXON | - | $717,255.69 | 4,209.00 |
| MANHATTAN ASSOCIATES INC | MANH | - | $709,371.20 | 4,064.00 |
| TORO CO | TTC | - | $703,903.96 | 6,862.00 |
| FIRST SOLAR INC | FSLR | - | $702,900.04 | 6,337.00 |
| LEAR CORP | LEA | - | $702,698.08 | 3,829.00 |
| LENNOX INTERNATIONAL INC | LII | - | $700,716.64 | 2,192.00 |
| RH | RH | - | $694,140.72 | 1,092.00 |
| FAIR ISAAC CORP | FICO | - | $683,343.73 | 1,819.00 |
| CYRUSONE INC | CONE | - | $679,242.05 | 7,949.00 |
| RELIANCE STEEL & ALUMINUM | RS | - | $678,831.27 | 4,069.00 |
| PAYLOCITY HOLDING CORP | PCTY | - | $676,166.40 | 2,520.00 |
| ESSENTIAL UTILITIES INC | WTRG | - | $675,420.03 | 14,331.00 |
| MIDDLEBY CORP | MIDD | - | $667,688.85 | 3,565.00 |
| LIFE STORAGE INC | LSI | - | $660,431.20 | 5,020.00 |
| HILL-ROM HOLDINGS INC | HRC | - | $654,198.14 | 4,219.00 |
| AECOM | ACM | - | $653,490.18 | 9,234.00 |
| LAMAR ADVERTISING CO-A | LAMR | - | $652,194.08 | 5,561.00 |
| CLEVELAND-CLIFFS INC | CLF | - | $650,000.40 | 29,148.00 |
| ASPEN TECHNOLOGY INC | AZPN | - | $648,292.29 | 4,353.00 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | - | $641,031.72 | 10,636.00 |
| WATSCO INC | WSO | - | $638,702.82 | 2,114.00 |
| SYNEOS HEALTH INC | SYNH | - | $634,910.76 | 6,633.00 |
| OWENS CORNING | OC | - | $627,553.40 | 6,610.00 |
| LITHIA MOTORS INC | LAD | - | $625,947.98 | 1,939.00 |
| TETRA TECH INC | TTEK | - | $622,874.86 | 3,466.00 |
| GXO LOGISTICS INC | GXO | - | $622,702.08 | 6,318.00 |
| ALLEGHANY CORP | Y | - | $620,113.06 | 889.00 |
| CAPRI HOLDINGS LTD | CPRI | - | $617,121.62 | 9,743.00 |
| REXFORD INDUSTRIAL REALTY IN | REXR | - | $612,574.92 | 8,828.00 |
| CIENA CORP | CIEN | - | $609,187.20 | 9,920.00 |
| FIRST HORIZON CORP | FHN | - | $604,538.53 | 35,209.00 |
| UGI CORP | UGI | - | $601,081.02 | 13,411.00 |
| JABIL INC | JBL | - | $600,696.60 | 9,345.00 |
| OLIN CORP | OLN | - | $596,400.36 | 9,258.00 |
| AMERICAN FINANCIAL GROUP INC | AFG | - | $592,531.68 | 4,236.00 |
| MKS INSTRUMENTS INC | MKSI | - | $591,776.54 | 3,554.00 |
| PENUMBRA INC | PEN | - | $587,784.76 | 2,204.00 |
| UNITED THERAPEUTICS CORP | UTHR | - | $584,980.41 | 2,877.00 |
| SAIA INC | SAIA | - | $581,786.08 | 1,688.00 |
| ARROW ELECTRONICS INC | ARW | - | $574,914.70 | 4,603.00 |
| GENTEX CORP | GNTX | - | $574,656.32 | 15,316.00 |
| KOHLS CORP | KSS | - | $573,801.38 | 10,007.00 |
| CABLE ONE INC | CABO | - | $572,819.00 | 317.00 |
| ITT INC | ITT | - | $572,375.49 | 5,519.00 |
| TOPBUILD CORP | BLD | - | $567,985.66 | 2,111.00 |
| SYNAPTICS INC | SYNA | - | $565,849.92 | 2,256.00 |
| TEMPUR SEALY INTERNATIONAL I | TPX | - | $564,499.36 | 12,592.00 |
| GENPACT LTD | G | - | $564,280.08 | 11,073.00 |
| APTARGROUP INC | ATR | - | $555,939.72 | 4,228.00 |
| TANDEM DIABETES CARE INC | TNDM | - | $551,338.80 | 4,040.00 |
| DICK'S SPORTING GOODS INC | DKS | - | $550,956.00 | 4,200.00 |
| YETI HOLDINGS INC | YETI | - | $549,626.30 | 5,605.00 |
| LINCOLN ELECTRIC HOLDINGS | LECO | - | $549,091.62 | 3,806.00 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | - | $548,496.00 | 8,790.00 |
| BROOKS AUTOMATION INC | BRKS | - | $547,058.56 | 4,762.00 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | - | $546,957.60 | 3,920.00 |
| JEFFERIES FINANCIAL GROUP IN | JEF | - | $545,187.68 | 12,667.00 |
| TENET HEALTHCARE CORP | THC | - | $542,831.80 | 6,860.00 |
| APARTMENT INCOME REIT CO | AIRC | - | $541,080.58 | 10,061.00 |
| STORE CAPITAL CORP | STOR | - | $535,512.24 | 15,672.00 |
| FIRST AMERICAN FINANCIAL | FAF | - | $534,580.02 | 7,046.00 |
| NEUROCRINE BIOSCIENCES INC | NBIX | - | $533,808.00 | 6,066.00 |
| SILICON LABORATORIES INC | SLAB | - | $528,356.94 | 2,603.00 |
| JANUS HENDERSON GROUP PLC | JHG | - | $526,389.55 | 11,047.00 |
| EASTGROUP PROPERTIES INC | EGP | - | $523,236.90 | 2,589.00 |
| LITTELFUSE INC | LFUS | - | $520,534.86 | 1,578.00 |
| NATIONAL RETAIL PROPERTIES | NNN | - | $518,968.05 | 11,255.00 |
| STIFEL FINANCIAL CORP | SF | - | $514,647.08 | 6,716.00 |
| NEW YORK TIMES CO-A | NYT | - | $513,009.00 | 10,710.00 |
| CHURCHILL DOWNS INC | CHDN | - | $511,548.84 | 2,222.00 |
| OSHKOSH CORP | OSK | - | $510,371.98 | 4,399.00 |
| WYNDHAM HOTELS & RESORTS INC | WH | - | $510,184.09 | 5,993.00 |
| MATTEL INC | MAT | - | $508,401.91 | 22,367.00 |
| AGCO CORP | AGCO | - | $507,452.96 | 3,962.00 |
| ACUITY BRANDS INC | AYI | - | $506,830.38 | 2,289.00 |
| CHEMED CORP | CHE | - | $505,824.48 | 1,008.00 |
| BRUNSWICK CORP | BC | - | $504,999.47 | 4,969.00 |
| XPO LOGISTICS INC | XPO | - | $504,492.30 | 6,318.00 |
| DONALDSON CO INC | DCI | - | $502,096.62 | 8,049.00 |
| COMMERCE BANCSHARES INC | CBSH | - | $501,368.67 | 6,813.00 |
| FIRST INDUSTRIAL REALTY TR | FR | - | $500,659.74 | 8,274.00 |
| CONCENTRIX CORP | CNXC | - | $499,709.84 | 2,744.00 |
| FOX FACTORY HOLDING CORP | FOXF | - | $494,672.72 | 2,699.00 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | - | $494,067.08 | 6,682.00 |
| PINNACLE FINANCIAL PARTNERS | PNFP | - | $493,653.60 | 4,878.00 |
| REINSURANCE GROUP OF AMERICA | RGA | - | $489,229.08 | 4,358.00 |
| AFFILIATED MANAGERS GROUP | AMG | - | $488,426.54 | 2,641.00 |
| CULLEN/FROST BANKERS INC | CFR | - | $482,196.80 | 3,631.00 |
| UNIVERSAL DISPLAY CORP | OLED | - | $479,516.45 | 2,779.00 |
| KILROY REALTY CORP | KRC | - | $479,262.12 | 6,718.00 |
| WOODWARD INC | WWD | - | $478,069.02 | 4,077.00 |
| AMERICAN CAMPUS COMMUNITIES | ACC | - | $476,185.88 | 8,914.00 |
| TOLL BROTHERS INC | TOL | - | $475,829.64 | 7,436.00 |
| CASEY'S GENERAL STORES INC | CASY | - | $473,389.77 | 2,373.00 |
| RENAISSANCERE HOLDINGS LTD | RNR | - | $472,111.22 | 3,019.00 |
| OLD REPUBLIC INTL CORP | ORI | - | $472,001.60 | 18,224.00 |
| CORESITE REALTY CORP | COR | - | $471,949.47 | 2,833.00 |
| SYNOVUS FINANCIAL CORP | SNV | - | $464,607.00 | 9,386.00 |
| BRIXMOR PROPERTY GROUP INC | BRX | - | $464,258.80 | 19,027.00 |
| SCOTTS MIRACLE-GRO CO | SMG | - | $461,859.79 | 2,611.00 |
| IAA INC | IAA | - | $461,289.60 | 8,640.00 |
| MARRIOTT VACATIONS WORLD | VAC | - | $460,336.03 | 2,737.00 |
| PERFORMANCE FOOD GROUP CO | PFGC | - | $458,900.78 | 9,854.00 |
| UNITED STATES STEEL CORP | X | - | $457,089.60 | 17,314.00 |
| PROSPERITY BANCSHARES INC | PB | - | $456,646.52 | 5,956.00 |
| POLARIS INC | PII | - | $453,512.50 | 3,650.00 |
| ROYAL GOLD INC | RGLD | - | $448,715.55 | 4,205.00 |
| EMCOR GROUP INC | EME | - | $448,125.60 | 3,445.00 |
| ENVISTA HOLDINGS CORP | NVST | - | $447,548.80 | 10,336.00 |
| FIRST FINL BANKSHARES INC | FFIN | - | $446,897.04 | 8,212.00 |
| LUMENTUM HOLDINGS INC | LITE | - | $446,607.00 | 4,865.00 |
| SEI INVESTMENTS COMPANY | SEIC | - | $444,480.96 | 6,872.00 |
| SCIENTIFIC GAMES CORP | SGMS | - | $443,827.52 | 6,178.00 |
| OGE ENERGY CORP | OGE | - | $441,865.20 | 12,830.00 |
| LANDSTAR SYSTEM INC | LSTR | - | $440,460.68 | 2,453.00 |
| OMEGA HEALTHCARE INVESTORS | OHI | - | $440,038.14 | 15,311.00 |
| EAGLE MATERIALS INC | EXP | - | $439,478.16 | 2,684.00 |
| II-VI INC | IIVI | - | $438,339.60 | 6,723.00 |
| WEX INC | WEX | - | $431,941.95 | 2,871.00 |
| COLFAX CORP | CFX | - | $431,454.94 | 8,302.00 |
| ASGN INC | ASGN | - | $430,724.82 | 3,391.00 |
| INGREDION INC | INGR | - | $426,579.40 | 4,295.00 |
| CACI INTERNATIONAL INC -CL A | CACI | - | $426,458.49 | 1,509.00 |
| GOODYEAR TIRE & RUBBER CO | GT | - | $424,111.95 | 18,009.00 |
| EQT CORP | EQT | - | $414,020.88 | 19,383.00 |
| SKECHERS USA INC-CL A | SKX | - | $412,327.74 | 8,646.00 |
| GLACIER BANCORP INC | GBCI | - | $411,907.95 | 6,945.00 |
| LOUISIANA-PACIFIC CORP | LPX | - | $411,586.32 | 6,103.00 |
| INTERACTIVE BROKERS GRO-CL A | IBKR | - | $411,389.64 | 5,604.00 |
| PRIMERICA INC | PRI | - | $409,733.50 | 2,530.00 |
| DOUGLAS EMMETT INC | DEI | - | $407,703.75 | 11,247.00 |
| MEDPACE HOLDINGS INC | MEDP | - | $407,575.19 | 1,837.00 |
| ENCOMPASS HEALTH CORP | EHC | - | $407,554.20 | 6,378.00 |
| COHERENT INC | COHR | - | $407,407.00 | 1,573.00 |
| VALVOLINE INC | VVV | - | $407,363.76 | 11,586.00 |
| TEXAS ROADHOUSE INC | TXRH | - | $407,271.24 | 4,476.00 |
| KBR INC | KBR | - | $405,628.80 | 9,024.00 |
| THOR INDUSTRIES INC | THO | - | $404,834.43 | 3,549.00 |
| POST HOLDINGS INC | POST | - | $400,571.34 | 3,757.00 |
| NVENT ELECTRIC PLC | NVT | - | $399,213.75 | 10,775.00 |
| ZIFF DAVIS INC | ZD | - | $396,694.20 | 3,090.00 |
| EVERCORE INC - A | EVR | - | $395,687.72 | 2,542.00 |
| CADENCE BANK | CADE | - | $394,478.19 | 12,559.00 |
| DIGITAL TURBINE INC | APPS | - | $390,892.70 | 5,605.00 |
| SONOCO PRODUCTS CO | SON | - | $390,786.00 | 6,303.00 |
| ASHLAND GLOBAL HOLDINGS INC | ASH | - | $384,769.80 | 3,620.00 |
| HELEN OF TROY LTD | HELE | - | $382,881.90 | 1,545.00 |
| AMEDISYS INC | AMED | - | $382,396.68 | 2,092.00 |
| NATIONAL INSTRUMENTS CORP | NATI | - | $381,745.17 | 8,523.00 |
| COUSINS PROPERTIES INC | CUZ | - | $380,723.50 | 9,530.00 |
| HARLEY-DAVIDSON INC | HOG | - | $378,563.79 | 9,861.00 |
| VALLEY NATIONAL BANCORP | VLY | - | $375,292.80 | 26,062.00 |
| MDU RESOURCES GROUP INC | MDU | - | $374,977.50 | 12,975.00 |
| SEMTECH CORP | SMTC | - | $374,240.34 | 4,161.00 |
| ACADIA HEALTHCARE CO INC | ACHC | - | $372,844.80 | 5,760.00 |
| PERRIGO CO PLC | PRGO | - | $371,081.00 | 8,570.00 |
| NEW YORK COMMUNITY BANCORP | NYCB | - | $370,786.90 | 29,830.00 |
| GLOBUS MEDICAL INC - A | GMED | - | $370,352.01 | 5,019.00 |
| BANK OZK | OZK | - | $369,365.70 | 7,809.00 |
| SPIRIT REALTY CAPITAL INC | SRC | - | $369,256.58 | 7,634.00 |
| NCR CORPORATION | NCR | - | $368,715.16 | 8,422.00 |
| SLM CORP | SLM | - | $367,126.73 | 19,601.00 |
| STERICYCLE INC | SRCL | - | $366,406.88 | 5,887.00 |
| EXELIXIS INC | EXEL | - | $365,493.30 | 20,193.00 |
| VONTIER CORP | VNT | - | $363,895.47 | 10,827.00 |
| PACWEST BANCORP | PACW | - | $363,865.98 | 7,521.00 |
| HEALTHEQUITY INC | HQY | - | $361,749.60 | 5,345.00 |
| AUTONATION INC | AN | - | $360,175.32 | 2,799.00 |
| MANPOWERGROUP INC | MAN | - | $359,522.68 | 3,476.00 |
| SAILPOINT TECHNOLOGIES HOLDI | SAIL | - | $356,705.16 | 5,957.00 |
| MSA SAFETY INC | MSA | - | $356,473.60 | 2,336.00 |
| HALOZYME THERAPEUTICS INC | HALO | - | $355,432.08 | 9,123.00 |
| IRIDIUM COMMUNICATIONS INC | IRDM | - | $355,321.62 | 8,454.00 |
| NATIONAL FUEL GAS CO | NFG | - | $351,808.80 | 5,844.00 |
| CHEMOURS CO/THE | CC | - | $351,031.76 | 10,586.00 |
| MASTEC INC | MTZ | - | $350,880.88 | 3,668.00 |
| QUIDEL CORP | QDEL | - | $348,855.04 | 2,428.00 |
| CURTISS-WRIGHT CORP | CW | - | $347,805.00 | 2,620.00 |
| UNUM GROUP | UNM | - | $347,045.49 | 13,101.00 |
| RAYONIER INC | RYN | - | $346,287.34 | 9,058.00 |
| AVIENT CORP | AVNT | - | $346,262.84 | 5,852.00 |
| VALMONT INDUSTRIES | VMI | - | $345,848.00 | 1,360.00 |
| NOV INC | NOV | - | $344,577.92 | 25,042.00 |
| STAAR SURGICAL CO | STAA | - | $344,448.44 | 3,038.00 |
| TIMKEN CO | TKR | - | $342,273.60 | 4,448.00 |
| CRANE CO | CR | - | $341,215.02 | 3,194.00 |
| CLEAN HARBORS INC | CLH | - | $340,400.88 | 3,208.00 |
| TERADATA CORP | TDC | - | $339,999.66 | 6,993.00 |
| WEBSTER FINANCIAL CORP | WBS | - | $338,315.62 | 5,806.00 |
| WINTRUST FINANCIAL CORP | WTFC | - | $337,704.72 | 3,656.00 |
| HEXCEL CORP | HXL | - | $334,262.80 | 5,374.00 |
| MAXIMUS INC | MMS | - | $333,757.40 | 3,940.00 |
| SIMPSON MANUFACTURING CO INC | SSD | - | $333,439.68 | 2,784.00 |
| FLOWERS FOODS INC | FLO | - | $332,728.64 | 12,758.00 |
| ESSENT GROUP LTD | ESNT | - | $332,544.60 | 7,170.00 |
| SCIENCE APPLICATIONS INTE | SAIC | - | $331,823.80 | 3,715.00 |
| STERLING BANCORP/DE | STL | - | $331,747.86 | 12,351.00 |
| MGIC INVESTMENT CORP | MTG | - | $331,672.25 | 21,749.00 |
| IDACORP INC | IDA | - | $331,312.16 | 3,238.00 |
| HOLLYFRONTIER CORP | HFC | - | $331,146.03 | 9,579.00 |
| CDK GLOBAL INC | CDK | - | $329,683.20 | 7,805.00 |
| SL GREEN REALTY CORP | SLG | - | $327,904.80 | 4,310.00 |
| BOYD GAMING CORP | BYD | - | $326,612.20 | 5,251.00 |
| WINGSTOP INC | WING | - | $323,827.67 | 1,907.00 |
| NATIONAL STORAGE AFFILIATES | NSA | - | $322,776.72 | 5,228.00 |
| FTI CONSULTING INC | FCN | - | $321,882.47 | 2,197.00 |
| MIMECAST LTD | MIME | - | $318,889.03 | 3,919.00 |
| UNITED BANKSHARES INC | UBSI | - | $318,404.45 | 8,281.00 |
| CHAMPIONX CORP | CHX | - | $318,318.12 | 12,924.00 |
| CIT GROUP INC | CIT | - | $318,067.75 | 6,355.00 |
| INTEGRA LIFESCIENCES HOLDING | IART | - | $317,622.06 | 4,662.00 |
| FOOT LOCKER INC | FL | - | $317,223.56 | 5,774.00 |
| UNIVAR SOLUTIONS INC | UNVR | - | $316,570.60 | 10,954.00 |
| HIGHWOODS PROPERTIES INC | HIW | - | $315,535.50 | 6,678.00 |
| ICU MEDICAL INC | ICUI | - | $311,346.36 | 1,278.00 |
| CHOICE HOTELS INTL INC | CHH | - | $309,666.72 | 2,104.00 |
| JETBLUE AIRWAYS CORP | JBLU | - | $309,021.44 | 20,384.00 |
| LIVANOVA PLC | LIVN | - | $308,400.40 | 3,410.00 |
| KITE REALTY GROUP TRUST | KRG | - | $308,191.92 | 13,996.00 |
| SELECTIVE INSURANCE GROUP | SIGI | - | $308,162.94 | 3,853.00 |
| CARTER'S INC | CRI | - | $307,996.78 | 2,821.00 |
| TRAVEL + LEISURE CO | TNL | - | $306,970.50 | 5,531.00 |
| DT MIDSTREAM INC | DTM | - | $306,054.40 | 6,208.00 |
| NEOGEN CORP | NEOG | - | $305,044.92 | 6,889.00 |
| UMPQUA HOLDINGS CORP | UMPQ | - | $304,613.31 | 14,109.00 |
| LHC GROUP INC | LHCG | - | $303,363.20 | 2,030.00 |
| RYDER SYSTEM INC | R | - | $303,336.00 | 3,447.00 |
| HEALTHCARE REALTY TRUST INC | HR | - | $299,801.92 | 9,328.00 |
| TEGNA INC | TGNA | - | $299,553.80 | 14,170.00 |
| QUALYS INC | QLYS | - | $299,549.44 | 2,147.00 |
| TD SYNNEX CORP | SNX | - | $299,321.20 | 2,663.00 |
| PARK HOTELS & RESORTS INC | PK | - | $295,429.42 | 15,158.00 |
| HANCOCK WHITNEY CORP | HWC | - | $294,048.94 | 5,567.00 |
| ENVESTNET INC | ENV | - | $291,783.94 | 3,494.00 |
| UMB FINANCIAL CORP | UMBF | - | $291,024.16 | 2,758.00 |
| CIRRUS LOGIC INC | CRUS | - | $290,929.60 | 3,692.00 |
| HANOVER INSURANCE GROUP INC/ | THG | - | $290,804.80 | 2,288.00 |
| BRIGHTHOUSE FINANCIAL INC | BHF | - | $290,641.12 | 5,327.00 |
| BOSTON BEER COMPANY INC-A | SAM | - | $288,749.30 | 602.00 |
| MACERICH CO/THE | MAC | - | $286,849.53 | 13,653.00 |
| ADIENT PLC | ADNT | - | $285,161.58 | 6,039.00 |
| RLI CORP | RLI | - | $284,793.64 | 2,551.00 |
| FLOWSERVE CORP | FLS | - | $284,116.47 | 8,349.00 |
| HAWAIIAN ELECTRIC INDS | HE | - | $279,959.76 | 7,006.00 |
| MURPHY USA INC | MUSA | - | $279,852.12 | 1,524.00 |
| KINSALE CAPITAL GROUP INC | KNSL | - | $279,815.10 | 1,374.00 |
| H&R BLOCK INC | HRB | - | $279,153.76 | 11,408.00 |
| INSPERITY INC | NSP | - | $276,235.05 | 2,301.00 |
| SENSIENT TECHNOLOGIES CORP | SXT | - | $274,820.42 | 2,702.00 |
| CMC MATERIALS INC | CCMP | - | $271,472.62 | 1,873.00 |
| PAPA JOHN'S INTL INC | PZZA | - | $271,451.18 | 2,086.00 |
| EQUITRANS MIDSTREAM CORP | ETRN | - | $270,231.83 | 26,059.00 |
| PNM RESOURCES INC | PNM | - | $268,882.74 | 5,502.00 |
| PROGYNY INC | PGNY | - | $267,896.64 | 4,412.00 |
| COMMERCIAL METALS CO | CMC | - | $264,718.25 | 7,729.00 |
| ACI WORLDWIDE INC | ACIW | - | $264,679.50 | 7,530.00 |
| BLACK HILLS CORP | BKH | - | $264,647.76 | 4,069.00 |
| SOUTHWEST GAS HOLDINGS INC | SWX | - | $263,461.59 | 3,787.00 |
| AMERICAN EAGLE OUTFITTERS | AEO | - | $262,957.31 | 9,779.00 |
| HUDSON PACIFIC PROPERTIES IN | HPP | - | $262,111.86 | 9,773.00 |
| MURPHY OIL CORP | MUR | - | $261,541.65 | 9,291.00 |
| TAYLOR MORRISON HOME CORP | TMHC | - | $261,070.56 | 8,028.00 |
| FNB CORP | FNB | - | $258,048.00 | 20,480.00 |
| MSC INDUSTRIAL DIRECT CO-A | MSM | - | $257,556.12 | 3,012.00 |
| CERENCE INC | CRNC | - | $255,828.72 | 2,436.00 |
| ALLIANCE DATA SYSTEMS CORP | ADS | - | $255,247.56 | 3,189.00 |
| PHYSICIANS REALTY TRUST | DOC | - | $254,731.80 | 13,935.00 |
| SANDERSON FARMS INC | SAFM | - | $254,048.00 | 1,360.00 |
| AVNET INC | AVT | - | $253,971.96 | 6,378.00 |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLI | - | $253,407.24 | 3,889.00 |
| VIASAT INC | VSAT | - | $251,873.00 | 4,700.00 |
| HOME BANCSHARES INC | HOMB | - | $251,382.48 | 9,676.00 |
| WENDY'S CO/THE | WEN | - | $248,357.76 | 11,424.00 |
| VICTORIA'S SECRET & CO | VSCO | - | $247,676.98 | 4,813.00 |
| KB HOME | KBH | - | $245,877.25 | 5,765.00 |
| EPR PROPERTIES | EPR | - | $244,784.75 | 4,795.00 |
| LIVERAMP HOLDINGS INC | RAMP | - | $241,199.73 | 4,353.00 |
| NEW JERSEY RESOURCES CORP | NJR | - | $240,070.04 | 6,181.00 |
| NORDSTROM INC | JWN | - | $239,395.93 | 7,127.00 |
| KYNDRYL HOLDINGS INC | KD | - | $238,302.60 | 11,490.00 |
| COLUMBIA SPORTSWEAR CO | COLM | - | $238,061.43 | 2,241.00 |
| GATX CORP | GATX | - | $237,874.00 | 2,275.00 |
| POTLATCHDELTIC CORP | PCH | - | $237,667.07 | 4,297.00 |
| OPTION CARE HEALTH INC | OPCH | - | $237,015.90 | 8,877.00 |
| KEMPER CORP | KMPR | - | $235,116.22 | 3,833.00 |
| GRAND CANYON EDUCATION INC | LOPE | - | $234,604.96 | 2,896.00 |
| ASSOCIATED BANC-CORP | ASB | - | $232,060.68 | 9,804.00 |
| COTY INC-CL A | COTY | - | $231,831.26 | 21,446.00 |
| ONE GAS INC | OGS | - | $229,365.81 | 3,429.00 |
| PS BUSINESS PARKS INC/MD | PSB | - | $228,526.81 | 1,289.00 |
| SILGAN HOLDINGS INC | SLGN | - | $227,877.26 | 5,377.00 |
| BANK OF HAWAII CORP | BOH | - | $226,845.30 | 2,594.00 |
| KIRBY CORP | KEX | - | $224,823.60 | 3,855.00 |
| JBG SMITH PROPERTIES | JBGS | - | $224,748.40 | 7,442.00 |
| DANA INC | DAN | - | $224,695.12 | 9,308.00 |
| BLACKBAUD INC | BLKB | - | $224,412.65 | 2,695.00 |
| HAIN CELESTIAL GROUP INC | HAIN | - | $223,833.61 | 5,369.00 |
| FEDERATED HERMES INC | FHI | - | $223,544.75 | 6,253.00 |
| CATHAY GENERAL BANCORP | CATY | - | $222,894.90 | 5,010.00 |
| VISTEON CORP | VC | - | $222,456.00 | 1,794.00 |
| ANTERO MIDSTREAM CORP | AM | - | $220,794.10 | 20,810.00 |
| NAVIENT CORP | NAVI | - | $220,323.84 | 10,758.00 |
| CRACKER BARREL OLD COUNTRY | CBRL | - | $220,256.01 | 1,521.00 |
| TEREX CORP | TEX | - | $220,031.32 | 4,474.00 |
| CALLAWAY GOLF COMPANY | ELY | - | $219,308.68 | 7,508.00 |
| ENERSYS | ENS | - | $218,926.50 | 2,725.00 |
| R1 RCM INC | RCM | - | $216,730.80 | 8,580.00 |
| ALLETE INC | ALE | - | $214,433.50 | 3,350.00 |
| CABOT CORP | CBT | - | $211,869.72 | 3,636.00 |
| KENNAMETAL INC | KMT | - | $211,358.96 | 5,359.00 |
| INGEVITY CORP | NGVT | - | $210,528.58 | 2,531.00 |
| BRINK'S CO/THE | BCO | - | $210,510.27 | 3,191.00 |
| SABRA HEALTH CARE REIT INC | SBRA | - | $208,697.75 | 14,149.00 |
| LANCASTER COLONY CORP | LANC | - | $207,783.08 | 1,271.00 |
| SPIRE INC | SR | - | $205,348.22 | 3,311.00 |
| TEXAS CAPITAL BANCSHARES INC | TCBI | - | $204,860.31 | 3,243.00 |
| CNX RESOURCES CORP | CNX | - | $204,763.86 | 13,958.00 |
| FIRSTCASH INC | FCFS | - | $203,913.52 | 2,593.00 |
| PROG HOLDINGS INC | PRG | - | $203,894.08 | 4,262.00 |
| CNO FINANCIAL GROUP INC | CNO | - | $203,546.35 | 8,191.00 |
| PEBBLEBROOK HOTEL TRUST | PEB | - | $203,451.36 | 8,421.00 |
| FLUOR CORP | FLR | - | $202,399.12 | 9,064.00 |
| CORPORATE OFFICE PROPERTIES | OFC | - | $201,600.00 | 7,200.00 |
| SIX FLAGS ENTERTAINMENT CORP | SIX | - | $201,033.32 | 4,954.00 |
| COMMVAULT SYSTEMS INC | CVLT | - | $197,185.80 | 2,940.00 |
| HAEMONETICS CORP/MASS | HAE | - | $195,889.32 | 3,267.00 |
| MILLERKNOLL INC | MLKN | - | $195,155.61 | 4,827.00 |
| TRIPADVISOR INC | TRIP | - | $194,315.69 | 6,311.00 |
| BELDEN INC | BDC | - | $194,091.25 | 2,875.00 |
| SABRE CORP | SABR | - | $192,746.92 | 20,681.00 |
| NORTHWESTERN CORP | NWE | - | $190,632.40 | 3,305.00 |
| PATTERSON COS INC | PDCO | - | $187,884.00 | 5,526.00 |
| TRI POINTE HOMES INC | TPH | - | $186,554.94 | 7,293.00 |
| WERNER ENTERPRISES INC | WERN | - | $186,412.10 | 3,962.00 |
| NUVASIVE INC | NUVA | - | $185,945.76 | 3,311.00 |
| MERCURY SYSTEMS INC | MRCY | - | $185,760.00 | 3,600.00 |
| VISHAY INTERTECHNOLOGY INC | VSH | - | $178,796.12 | 8,506.00 |
| XEROX HOLDINGS CORP | XRX | - | $177,725.26 | 8,807.00 |
| SPROUTS FARMERS MARKET INC | SFM | - | $176,534.28 | 7,319.00 |
| FULTON FINANCIAL CORP | FULT | - | $176,011.68 | 10,452.00 |
| SUNPOWER CORP | SPWR | - | $170,654.62 | 5,318.00 |
| YELP INC | YELP | - | $170,100.16 | 4,432.00 |
| MINERALS TECHNOLOGIES INC | MTX | - | $168,041.65 | 2,153.00 |
| DYCOM INDUSTRIES INC | DY | - | $167,146.72 | 1,972.00 |
| WORLD WRESTLING ENTERTAIN-A | WWE | - | $161,803.54 | 2,894.00 |
| NEWMARKET CORP | NEU | - | $158,359.74 | 462.00 |
| NEKTAR THERAPEUTICS | NKTR | - | $157,394.16 | 11,781.00 |
| COMPASS MINERALS INTERNATION | CMP | - | $156,776.70 | 2,182.00 |
| GROCERY OUTLET HOLDING CORP | GO | - | $155,317.20 | 5,595.00 |
| WASHINGTON FEDERAL INC | WAFD | - | $155,212.20 | 4,355.00 |
| ENERGIZER HOLDINGS INC | ENR | - | $154,627.20 | 4,032.00 |
| TRINITY INDUSTRIES INC | TRN | - | $154,207.48 | 5,347.00 |
| INTERNATIONAL BANCSHARES CRP | IBOC | - | $154,120.04 | 3,412.00 |
| GRAHAM HOLDINGS CO-CLASS B | GHC | - | $153,846.00 | 259.00 |
| WILEY (JOHN) & SONS-CLASS A | JW/A | - | $153,059.40 | 2,790.00 |
| URBAN OUTFITTERS INC | URBN | - | $150,436.44 | 4,221.00 |
| AMKOR TECHNOLOGY INC | AMKR | - | $149,609.30 | 6,421.00 |
| NU SKIN ENTERPRISES INC - A | NUS | - | $146,646.37 | 3,211.00 |
| JACK IN THE BOX INC | JACK | - | $139,872.30 | 1,389.00 |
| URBAN EDGE PROPERTIES | UE | - | $129,848.80 | 7,057.00 |
| TELEPHONE AND DATA SYSTEMS | TDS | - | $126,656.64 | 6,336.00 |
| WORTHINGTON INDUSTRIES | WOR | - | $120,572.04 | 2,122.00 |
| GREIF INC-CL A | GEF | - | $118,135.82 | 1,702.00 |
| KAR AUCTION SERVICES INC | KAR | - | $114,737.78 | 7,639.00 |
| EMERGENT BIOSOLUTIONS INC | EBS | - | $113,147.22 | 3,063.00 |
| PILGRIM'S PRIDE CORP | PPC | - | $90,346.08 | 3,124.00 |
| MERCURY GENERAL CORP | MCY | - | $89,937.12 | 1,704.00 |
| TOOTSIE ROLL INDS | TR | - | $35,750.40 | 1,120.00 |
| LOYALTY VENTURES INC | LYLT | - | $20.74 | 0.60 |
| NET OTHER ASSETS / CASH | - | - | $38,833,054.82 | 38,833,054.82 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
