Below, a list of constituents for UMDD (Proshares UltraPro MidCap400) is shown. In total, UMDD 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 SOCIETE GENERALE | - | 51,658,982.00 | - | 17,800.00 |
| S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 42,743,454.32 | - | 14,728.00 |
| S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | - | 12,984,398.06 | - | 4,474.00 |
| S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 10,031,466.17 | - | 3,456.51 |
| S&P MIDCAP 400 INDEX SWAP UBS AG | - | 9,896,467.90 | - | 3,410.00 |
| S&P MIDCAP 400 INDEX SWAP CITIBANK NA | - | 3,404,268.87 | - | 1,173.00 |
| S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | - | 3,314,300.98 | - | 1,142.00 |
| S&P MID 400 12/17/21 (FAZ1) | - | 3,189,560.00 | - | 11.00 |
| S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | 832,928.53 | - | 287.00 |
| SIGNATURE BANK | SBNY | - | $329,479.54 | 1,046.00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | - | $326,893.82 | 902.00 |
| MOLINA HEALTHCARE INC | MOH | - | $315,725.76 | 1,008.00 |
| FACTSET RESEARCH SYSTEMS INC | FDS | - | $297,748.84 | 652.00 |
| CAMDEN PROPERTY TRUST | CPT | - | $287,402.75 | 1,735.00 |
| WOLFSPEED INC | WOLF | - | $277,983.60 | 1,992.00 |
| WILLIAMS-SONOMA INC | WSM | - | $272,374.06 | 1,294.00 |
| MASIMO CORP | MASI | - | $262,077.64 | 874.00 |
| TREX COMPANY INC | TREX | - | $258,242.30 | 1,990.00 |
| COGNEX CORP | CGNX | - | $253,127.98 | 3,049.00 |
| NORDSON CORP | NDSN | - | $249,530.85 | 933.00 |
| BUILDERS FIRSTSOURCE INC | BLDR | - | $243,100.00 | 3,575.00 |
| JONES LANG LASALLE INC | JLL | - | $231,350.00 | 875.00 |
| GRACO INC | GGG | - | $230,052.96 | 2,928.00 |
| REPLIGEN CORP | RGEN | - | $227,997.00 | 882.00 |
| STEEL DYNAMICS INC | STLD | - | $221,305.20 | 3,345.00 |
| MEDICAL PROPERTIES TRUST INC | MPW | - | $219,825.03 | 10,277.00 |
| AVIS BUDGET GROUP INC | CAR | - | $217,629.45 | 815.00 |
| GAMESTOP CORP-CLASS A | GME | - | $216,853.30 | 1,073.00 |
| CARLISLE COS INC | CSL | - | $215,427.37 | 899.00 |
| DARLING INGREDIENTS INC | DAR | - | $214,229.52 | 2,796.00 |
| TARGA RESOURCES CORP | TRGP | - | $213,897.90 | 3,945.00 |
| RPM INTERNATIONAL INC | RPM | - | $209,704.74 | 2,239.00 |
| SUNRUN INC | RUN | - | $208,243.00 | 3,550.00 |
| DECKERS OUTDOOR CORP | DECK | - | $203,845.95 | 477.00 |
| EAST WEST BANCORP INC | EWBC | - | $203,330.88 | 2,448.00 |
| FIVE BELOW | FIVE | - | $201,807.06 | 966.00 |
| HUBBELL INC | HUBB | - | $195,263.46 | 938.00 |
| REGAL REXNORD CORP | RRX | - | $195,196.16 | 1,168.00 |
| CROCS INC | CROX | - | $194,293.32 | 1,076.00 |
| LATTICE SEMICONDUCTOR CORP | LSCC | - | $194,028.38 | 2,353.00 |
| SERVICE CORP INTERNATIONAL | SCI | - | $193,147.71 | 2,891.00 |
| AXON ENTERPRISE INC | AXON | - | $193,074.53 | 1,133.00 |
| MANHATTAN ASSOCIATES INC | MANH | - | $190,957.70 | 1,094.00 |
| TORO CO | TTC | - | $189,465.26 | 1,847.00 |
| FIRST SOLAR INC | FSLR | - | $189,229.52 | 1,706.00 |
| LEAR CORP | LEA | - | $189,209.12 | 1,031.00 |
| LENNOX INTERNATIONAL INC | LII | - | $188,605.30 | 590.00 |
| RH | RH | - | $186,884.04 | 294.00 |
| FAIR ISAAC CORP | FICO | - | $184,078.30 | 490.00 |
| CYRUSONE INC | CONE | - | $182,863.00 | 2,140.00 |
| RELIANCE STEEL & ALUMINUM | RS | - | $182,678.85 | 1,095.00 |
| PAYLOCITY HOLDING CORP | PCTY | - | $181,920.96 | 678.00 |
| ESSENTIAL UTILITIES INC | WTRG | - | $181,780.41 | 3,857.00 |
| MIDDLEBY CORP | MIDD | - | $179,798.40 | 960.00 |
| LIFE STORAGE INC | LSI | - | $177,737.56 | 1,351.00 |
| HILL-ROM HOLDINGS INC | HRC | - | $175,993.10 | 1,135.00 |
| AECOM | ACM | - | $175,863.45 | 2,485.00 |
| LAMAR ADVERTISING CO-A | LAMR | - | $175,568.16 | 1,497.00 |
| CLEVELAND-CLIFFS INC | CLF | - | $174,965.80 | 7,846.00 |
| ASPEN TECHNOLOGY INC | AZPN | - | $174,545.96 | 1,172.00 |
| KNIGHT-SWIFT TRANSPORTATION | KNX | - | $172,553.01 | 2,863.00 |
| WATSCO INC | WSO | - | $171,911.97 | 569.00 |
| SYNEOS HEALTH INC | SYNH | - | $170,860.20 | 1,785.00 |
| OWENS CORNING | OC | - | $168,898.26 | 1,779.00 |
| LITHIA MOTORS INC | LAD | - | $168,512.04 | 522.00 |
| TETRA TECH INC | TTEK | - | $167,669.43 | 933.00 |
| GXO LOGISTICS INC | GXO | - | $167,650.56 | 1,701.00 |
| ALLEGHANY CORP | Y | - | $166,712.06 | 239.00 |
| CAPRI HOLDINGS LTD | CPRI | - | $166,140.82 | 2,623.00 |
| REXFORD INDUSTRIAL REALTY IN | REXR | - | $164,870.64 | 2,376.00 |
| CIENA CORP | CIEN | - | $163,964.70 | 2,670.00 |
| FIRST HORIZON CORP | FHN | - | $162,720.09 | 9,477.00 |
| UGI CORP | UGI | - | $161,800.20 | 3,610.00 |
| JABIL INC | JBL | - | $161,728.48 | 2,516.00 |
| OLIN CORP | OLN | - | $160,534.64 | 2,492.00 |
| AMERICAN FINANCIAL GROUP INC | AFG | - | $159,463.20 | 1,140.00 |
| MKS INSTRUMENTS INC | MKSI | - | $159,350.07 | 957.00 |
| PENUMBRA INC | PEN | - | $158,147.17 | 593.00 |
| UNITED THERAPEUTICS CORP | UTHR | - | $157,377.42 | 774.00 |
| SAIA INC | SAIA | - | $156,475.64 | 454.00 |
| ARROW ELECTRONICS INC | ARW | - | $154,751.10 | 1,239.00 |
| GENTEX CORP | GNTX | - | $154,657.44 | 4,122.00 |
| KOHLS CORP | KSS | - | $154,416.62 | 2,693.00 |
| ITT INC | ITT | - | $154,009.35 | 1,485.00 |
| CABLE ONE INC | CABO | - | $153,595.00 | 85.00 |
| TOPBUILD CORP | BLD | - | $152,826.08 | 568.00 |
| SYNAPTICS INC | SYNA | - | $152,247.74 | 607.00 |
| TEMPUR SEALY INTERNATIONAL I | TPX | - | $151,928.87 | 3,389.00 |
| GENPACT LTD | G | - | $151,860.80 | 2,980.00 |
| APTARGROUP INC | ATR | - | $149,635.62 | 1,138.00 |
| DICK'S SPORTING GOODS INC | DKS | - | $148,364.58 | 1,131.00 |
| TANDEM DIABETES CARE INC | TNDM | - | $148,342.89 | 1,087.00 |
| YETI HOLDINGS INC | YETI | - | $147,972.54 | 1,509.00 |
| LINCOLN ELECTRIC HOLDINGS | LECO | - | $147,876.75 | 1,025.00 |
| BJ'S WHOLESALE CLUB HOLDINGS | BJ | - | $147,638.40 | 2,366.00 |
| BROOKS AUTOMATION INC | BRKS | - | $147,276.16 | 1,282.00 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | - | $147,204.15 | 1,055.00 |
| JEFFERIES FINANCIAL GROUP IN | JEF | - | $146,766.40 | 3,410.00 |
| TENET HEALTHCARE CORP | THC | - | $146,073.98 | 1,846.00 |
| APARTMENT INCOME REIT CO | AIRC | - | $145,636.24 | 2,708.00 |
| STORE CAPITAL CORP | STOR | - | $144,129.06 | 4,218.00 |
| FIRST AMERICAN FINANCIAL | FAF | - | $143,925.39 | 1,897.00 |
| NEUROCRINE BIOSCIENCES INC | NBIX | - | $143,704.00 | 1,633.00 |
| SILICON LABORATORIES INC | SLAB | - | $142,288.98 | 701.00 |
| JANUS HENDERSON GROUP PLC | JHG | - | $141,663.45 | 2,973.00 |
| EASTGROUP PROPERTIES INC | EGP | - | $140,863.70 | 697.00 |
| LITTELFUSE INC | LFUS | - | $140,194.75 | 425.00 |
| NATIONAL RETAIL PROPERTIES | NNN | - | $139,667.19 | 3,029.00 |
| STIFEL FINANCIAL CORP | SF | - | $138,547.04 | 1,808.00 |
| NEW YORK TIMES CO-A | NYT | - | $138,095.70 | 2,883.00 |
| CHURCHILL DOWNS INC | CHDN | - | $137,671.56 | 598.00 |
| OSHKOSH CORP | OSK | - | $137,367.68 | 1,184.00 |
| WYNDHAM HOTELS & RESORTS INC | WH | - | $137,314.69 | 1,613.00 |
| MATTEL INC | MAT | - | $136,857.33 | 6,021.00 |
| AGCO CORP | AGCO | - | $136,533.28 | 1,066.00 |
| ACUITY BRANDS INC | AYI | - | $136,394.72 | 616.00 |
| CHEMED CORP | CHE | - | $135,990.51 | 271.00 |
| BRUNSWICK CORP | BC | - | $135,879.31 | 1,337.00 |
| XPO LOGISTICS INC | XPO | - | $135,824.85 | 1,701.00 |
| DONALDSON CO INC | DCI | - | $135,177.46 | 2,167.00 |
| COMMERCE BANCSHARES INC | CBSH | - | $134,964.06 | 1,834.00 |
| FIRST INDUSTRIAL REALTY TR | FR | - | $134,755.77 | 2,227.00 |
| CONCENTRIX CORP | CNXC | - | $134,579.29 | 739.00 |
| FOX FACTORY HOLDING CORP | FOXF | - | $133,061.28 | 726.00 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | - | $133,018.06 | 1,799.00 |
| PINNACLE FINANCIAL PARTNERS | PNFP | - | $132,875.60 | 1,313.00 |
| REINSURANCE GROUP OF AMERICA | RGA | - | $131,680.98 | 1,173.00 |
| AFFILIATED MANAGERS GROUP | AMG | - | $131,492.34 | 711.00 |
| CULLEN/FROST BANKERS INC | CFR | - | $129,745.60 | 977.00 |
| UNIVERSAL DISPLAY CORP | OLED | - | $129,067.40 | 748.00 |
| KILROY REALTY CORP | KRC | - | $128,982.72 | 1,808.00 |
| WOODWARD INC | WWD | - | $128,634.22 | 1,097.00 |
| AMERICAN CAMPUS COMMUNITIES | ACC | - | $128,154.58 | 2,399.00 |
| TOLL BROTHERS INC | TOL | - | $128,043.99 | 2,001.00 |
| CASEY'S GENERAL STORES INC | CASY | - | $127,474.11 | 639.00 |
| RENAISSANCERE HOLDINGS LTD | RNR | - | $127,136.94 | 813.00 |
| CORESITE REALTY CORP | COR | - | $127,108.17 | 763.00 |
| OLD REPUBLIC INTL CORP | ORI | - | $127,039.50 | 4,905.00 |
| SYNOVUS FINANCIAL CORP | SNV | - | $125,086.50 | 2,527.00 |
| BRIXMOR PROPERTY GROUP INC | BRX | - | $124,952.40 | 5,121.00 |
| SCOTTS MIRACLE-GRO CO | SMG | - | $124,353.67 | 703.00 |
| IAA INC | IAA | - | $124,185.14 | 2,326.00 |
| MARRIOTT VACATIONS WORLD | VAC | - | $123,956.03 | 737.00 |
| PERFORMANCE FOOD GROUP CO | PFGC | - | $123,503.64 | 2,652.00 |
| UNITED STATES STEEL CORP | X | - | $123,024.00 | 4,660.00 |
| PROSPERITY BANCSHARES INC | PB | - | $122,902.01 | 1,603.00 |
| POLARIS INC | PII | - | $122,137.75 | 983.00 |
| ROYAL GOLD INC | RGLD | - | $120,795.72 | 1,132.00 |
| EMCOR GROUP INC | EME | - | $120,584.16 | 927.00 |
| ENVISTA HOLDINGS CORP | NVST | - | $120,460.60 | 2,782.00 |
| FIRST FINL BANKSHARES INC | FFIN | - | $120,268.20 | 2,210.00 |
| LUMENTUM HOLDINGS INC | LITE | - | $120,166.20 | 1,309.00 |
| SEI INVESTMENTS COMPANY | SEIC | - | $119,658.00 | 1,850.00 |
| SCIENTIFIC GAMES CORP | SGMS | - | $119,469.92 | 1,663.00 |
| OGE ENERGY CORP | OGE | - | $118,921.32 | 3,453.00 |
| LANDSTAR SYSTEM INC | LSTR | - | $118,509.60 | 660.00 |
| OMEGA HEALTHCARE INVESTORS | OHI | - | $118,437.54 | 4,121.00 |
| EAGLE MATERIALS INC | EXP | - | $118,384.02 | 723.00 |
| II-VI INC | IIVI | - | $117,946.80 | 1,809.00 |
| WEX INC | WEX | - | $116,297.85 | 773.00 |
| COLFAX CORP | CFX | - | $116,152.95 | 2,235.00 |
| ASGN INC | ASGN | - | $115,969.26 | 913.00 |
| INGREDION INC | INGR | - | $114,813.92 | 1,156.00 |
| CACI INTERNATIONAL INC -CL A | CACI | - | $114,739.66 | 406.00 |
| GOODYEAR TIRE & RUBBER CO | GT | - | $114,170.40 | 4,848.00 |
| EQT CORP | EQT | - | $111,435.12 | 5,217.00 |
| SKECHERS USA INC-CL A | SKX | - | $110,974.63 | 2,327.00 |
| GLACIER BANCORP INC | GBCI | - | $110,850.39 | 1,869.00 |
| LOUISIANA-PACIFIC CORP | LPX | - | $110,803.92 | 1,643.00 |
| INTERACTIVE BROKERS GRO-CL A | IBKR | - | $110,702.28 | 1,508.00 |
| PRIMERICA INC | PRI | - | $110,287.95 | 681.00 |
| DOUGLAS EMMETT INC | DEI | - | $109,728.75 | 3,027.00 |
| ENCOMPASS HEALTH CORP | EHC | - | $109,716.30 | 1,717.00 |
| VALVOLINE INC | VVV | - | $109,664.04 | 3,119.00 |
| TEXAS ROADHOUSE INC | TXRH | - | $109,642.95 | 1,205.00 |
| MEDPACE HOLDINGS INC | MEDP | - | $109,603.78 | 494.00 |
| COHERENT INC | COHR | - | $109,557.00 | 423.00 |
| KBR INC | KBR | - | $109,183.55 | 2,429.00 |
| THOR INDUSTRIES INC | THO | - | $108,936.85 | 955.00 |
| POST HOLDINGS INC | POST | - | $107,792.82 | 1,011.00 |
| NVENT ELECTRIC PLC | NVT | - | $107,445.00 | 2,900.00 |
| ZIFF DAVIS INC | ZD | - | $106,812.16 | 832.00 |
| EVERCORE INC - A | EVR | - | $106,471.44 | 684.00 |
| CADENCE BANK | CADE | - | $106,165.80 | 3,380.00 |
| DIGITAL TURBINE INC | APPS | - | $105,237.66 | 1,509.00 |
| SONOCO PRODUCTS CO | SON | - | $105,214.00 | 1,697.00 |
| ASHLAND GLOBAL HOLDINGS INC | ASH | - | $103,526.46 | 974.00 |
| HELEN OF TROY LTD | HELE | - | $103,093.12 | 416.00 |
| AMEDISYS INC | AMED | - | $102,910.77 | 563.00 |
| NATIONAL INSTRUMENTS CORP | NATI | - | $102,748.26 | 2,294.00 |
| COUSINS PROPERTIES INC | CUZ | - | $102,471.75 | 2,565.00 |
| HARLEY-DAVIDSON INC | HOG | - | $101,887.06 | 2,654.00 |
| VALLEY NATIONAL BANCORP | VLY | - | $101,016.00 | 7,015.00 |
| MDU RESOURCES GROUP INC | MDU | - | $100,918.80 | 3,492.00 |
| SEMTECH CORP | SMTC | - | $100,732.80 | 1,120.00 |
| ACADIA HEALTHCARE CO INC | ACHC | - | $100,331.50 | 1,550.00 |
| PERRIGO CO PLC | PRGO | - | $99,893.10 | 2,307.00 |
| NEW YORK COMMUNITY BANCORP | NYCB | - | $99,800.47 | 8,029.00 |
| GLOBUS MEDICAL INC - A | GMED | - | $99,690.29 | 1,351.00 |
| BANK OZK | OZK | - | $99,424.60 | 2,102.00 |
| SPIRIT REALTY CAPITAL INC | SRC | - | $99,400.35 | 2,055.00 |
| NCR CORPORATION | NCR | - | $99,249.26 | 2,267.00 |
| SLM CORP | SLM | - | $98,819.48 | 5,276.00 |
| STERICYCLE INC | SRCL | - | $98,650.40 | 1,585.00 |
| EXELIXIS INC | EXEL | - | $98,373.50 | 5,435.00 |
| VONTIER CORP | VNT | - | $97,939.54 | 2,914.00 |
| PACWEST BANCORP | PACW | - | $97,921.12 | 2,024.00 |
| HEALTHEQUITY INC | HQY | - | $97,391.52 | 1,439.00 |
| AUTONATION INC | AN | - | $96,896.04 | 753.00 |
| MANPOWERGROUP INC | MAN | - | $96,810.48 | 936.00 |
| SAILPOINT TECHNOLOGIES HOLDI | SAIL | - | $95,987.64 | 1,603.00 |
| MSA SAFETY INC | MSA | - | $95,985.40 | 629.00 |
| HALOZYME THERAPEUTICS INC | HALO | - | $95,685.76 | 2,456.00 |
| IRIDIUM COMMUNICATIONS INC | IRDM | - | $95,660.28 | 2,276.00 |
| NATIONAL FUEL GAS CO | NFG | - | $94,694.60 | 1,573.00 |
| CHEMOURS CO/THE | CC | - | $94,472.84 | 2,849.00 |
| MASTEC INC | MTZ | - | $94,416.42 | 987.00 |
| QUIDEL CORP | QDEL | - | $93,966.72 | 654.00 |
| CURTISS-WRIGHT CORP | CW | - | $93,588.75 | 705.00 |
| UNUM GROUP | UNM | - | $93,403.74 | 3,526.00 |
| RAYONIER INC | RYN | - | $93,204.74 | 2,438.00 |
| AVIENT CORP | AVNT | - | $93,192.75 | 1,575.00 |
| VALMONT INDUSTRIES | VMI | - | $93,073.80 | 366.00 |
| NOV INC | NOV | - | $92,756.16 | 6,741.00 |
| STAAR SURGICAL CO | STAA | - | $92,744.84 | 818.00 |
| TIMKEN CO | TKR | - | $92,109.15 | 1,197.00 |
| CRANE CO | CR | - | $91,873.80 | 860.00 |
| CLEAN HARBORS INC | CLH | - | $91,572.93 | 863.00 |
| TERADATA CORP | TDC | - | $91,502.84 | 1,882.00 |
| WEBSTER FINANCIAL CORP | WBS | - | $91,076.01 | 1,563.00 |
| WINTRUST FINANCIAL CORP | WTFC | - | $90,892.08 | 984.00 |
| HEXCEL CORP | HXL | - | $90,003.40 | 1,447.00 |
| MAXIMUS INC | MMS | - | $89,877.31 | 1,061.00 |
| SIMPSON MANUFACTURING CO INC | SSD | - | $89,707.73 | 749.00 |
| FLOWERS FOODS INC | FLO | - | $89,558.72 | 3,434.00 |
| ESSENT GROUP LTD | ESNT | - | $89,513.40 | 1,930.00 |
| SCIENCE APPLICATIONS INTE | SAIC | - | $89,320.00 | 1,000.00 |
| STERLING BANCORP/DE | STL | - | $89,282.64 | 3,324.00 |
| MGIC INVESTMENT CORP | MTG | - | $89,273.50 | 5,854.00 |
| IDACORP INC | IDA | - | $89,223.04 | 872.00 |
| HOLLYFRONTIER CORP | HFC | - | $89,121.46 | 2,578.00 |
| CDK GLOBAL INC | CDK | - | $88,746.24 | 2,101.00 |
| SL GREEN REALTY CORP | SLG | - | $88,252.80 | 1,160.00 |
| BOYD GAMING CORP | BYD | - | $87,888.60 | 1,413.00 |
| WINGSTOP INC | WING | - | $87,112.53 | 513.00 |
| NATIONAL STORAGE AFFILIATES | NSA | - | $86,868.18 | 1,407.00 |
| FTI CONSULTING INC | FCN | - | $86,587.41 | 591.00 |
| MIMECAST LTD | MIME | - | $85,845.35 | 1,055.00 |
| UNITED BANKSHARES INC | UBSI | - | $85,705.05 | 2,229.00 |
| CHAMPIONX CORP | CHX | - | $85,687.77 | 3,479.00 |
| CIT GROUP INC | CIT | - | $85,585.50 | 1,710.00 |
| INTEGRA LIFESCIENCES HOLDING | IART | - | $85,503.15 | 1,255.00 |
| FOOT LOCKER INC | FL | - | $85,376.76 | 1,554.00 |
| UNIVAR SOLUTIONS INC | UNVR | - | $85,226.10 | 2,949.00 |
| HIGHWOODS PROPERTIES INC | HIW | - | $84,908.25 | 1,797.00 |
| ICU MEDICAL INC | ICUI | - | $83,805.28 | 344.00 |
| CHOICE HOTELS INTL INC | CHH | - | $83,303.88 | 566.00 |
| JETBLUE AIRWAYS CORP | JBLU | - | $83,182.92 | 5,487.00 |
| LIVANOVA PLC | LIVN | - | $83,023.92 | 918.00 |
| KITE REALTY GROUP TRUST | KRG | - | $82,949.34 | 3,767.00 |
| SELECTIVE INSURANCE GROUP | SIGI | - | $82,939.26 | 1,037.00 |
| CARTER'S INC | CRI | - | $82,867.62 | 759.00 |
| TRAVEL + LEISURE CO | TNL | - | $82,639.50 | 1,489.00 |
| DT MIDSTREAM INC | DTM | - | $82,380.30 | 1,671.00 |
| NEOGEN CORP | NEOG | - | $82,095.12 | 1,854.00 |
| UMPQUA HOLDINGS CORP | UMPQ | - | $81,998.82 | 3,798.00 |
| RYDER SYSTEM INC | R | - | $81,664.00 | 928.00 |
| LHC GROUP INC | LHCG | - | $81,594.24 | 546.00 |
| HEALTHCARE REALTY TRUST INC | HR | - | $80,703.54 | 2,511.00 |
| QUALYS INC | QLYS | - | $80,642.56 | 578.00 |
| TEGNA INC | TGNA | - | $80,627.96 | 3,814.00 |
| TD SYNNEX CORP | SNX | - | $80,590.80 | 717.00 |
| PARK HOTELS & RESORTS INC | PK | - | $79,519.20 | 4,080.00 |
| HANCOCK WHITNEY CORP | HWC | - | $79,124.36 | 1,498.00 |
| ENVESTNET INC | ENV | - | $78,582.91 | 941.00 |
| CIRRUS LOGIC INC | CRUS | - | $78,327.20 | 994.00 |
| UMB FINANCIAL CORP | UMBF | - | $78,295.84 | 742.00 |
| HANOVER INSURANCE GROUP INC/ | THG | - | $78,293.60 | 616.00 |
| BRIGHTHOUSE FINANCIAL INC | BHF | - | $78,239.04 | 1,434.00 |
| BOSTON BEER COMPANY INC-A | SAM | - | $77,703.30 | 162.00 |
| MACERICH CO/THE | MAC | - | $77,211.75 | 3,675.00 |
| ADIENT PLC | ADNT | - | $76,732.50 | 1,625.00 |
| RLI CORP | RLI | - | $76,696.68 | 687.00 |
| FLOWSERVE CORP | FLS | - | $76,465.41 | 2,247.00 |
| HAWAIIAN ELECTRIC INDS | HE | - | $75,364.56 | 1,886.00 |
| KINSALE CAPITAL GROUP INC | KNSL | - | $75,350.50 | 370.00 |
| MURPHY USA INC | MUSA | - | $75,288.30 | 410.00 |
| H&R BLOCK INC | HRB | - | $75,147.37 | 3,071.00 |
| INSPERITY INC | NSP | - | $74,310.95 | 619.00 |
| SENSIENT TECHNOLOGIES CORP | SXT | - | $73,943.17 | 727.00 |
| CMC MATERIALS INC | CCMP | - | $73,049.76 | 504.00 |
| PAPA JOHN'S INTL INC | PZZA | - | $73,002.93 | 561.00 |
| EQUITRANS MIDSTREAM CORP | ETRN | - | $72,735.18 | 7,014.00 |
| PNM RESOURCES INC | PNM | - | $72,376.47 | 1,481.00 |
| PROGYNY INC | PGNY | - | $72,135.36 | 1,188.00 |
| ACI WORLDWIDE INC | ACIW | - | $71,249.05 | 2,027.00 |
| COMMERCIAL METALS CO | CMC | - | $71,240.00 | 2,080.00 |
| BLACK HILLS CORP | BKH | - | $71,218.80 | 1,095.00 |
| SOUTHWEST GAS HOLDINGS INC | SWX | - | $70,891.83 | 1,019.00 |
| AMERICAN EAGLE OUTFITTERS | AEO | - | $70,774.48 | 2,632.00 |
| HUDSON PACIFIC PROPERTIES IN | HPP | - | $70,563.42 | 2,631.00 |
| MURPHY OIL CORP | MUR | - | $70,403.15 | 2,501.00 |
| TAYLOR MORRISON HOME CORP | TMHC | - | $70,275.72 | 2,161.00 |
| FNB CORP | FNB | - | $69,451.20 | 5,512.00 |
| MSC INDUSTRIAL DIRECT CO-A | MSM | - | $69,348.61 | 811.00 |
| CERENCE INC | CRNC | - | $68,893.12 | 656.00 |
| ALLIANCE DATA SYSTEMS CORP | ADS | - | $68,674.32 | 858.00 |
| PHYSICIANS REALTY TRUST | DOC | - | $68,568.28 | 3,751.00 |
| AVNET INC | AVT | - | $68,370.94 | 1,717.00 |
| SANDERSON FARMS INC | SAFM | - | $68,368.80 | 366.00 |
| OLLIE'S BARGAIN OUTLET HOLDI | OLLI | - | $68,222.52 | 1,047.00 |
| VIASAT INC | VSAT | - | $67,791.35 | 1,265.00 |
| HOME BANCSHARES INC | HOMB | - | $67,651.92 | 2,604.00 |
| WENDY'S CO/THE | WEN | - | $66,850.50 | 3,075.00 |
| VICTORIA'S SECRET & CO | VSCO | - | $66,692.16 | 1,296.00 |
| KB HOME | KBH | - | $66,192.80 | 1,552.00 |
| EPR PROPERTIES | EPR | - | $65,905.55 | 1,291.00 |
| LIVERAMP HOLDINGS INC | RAMP | - | $64,940.52 | 1,172.00 |
| NEW JERSEY RESOURCES CORP | NJR | - | $64,629.76 | 1,664.00 |
| NORDSTROM INC | JWN | - | $64,425.62 | 1,918.00 |
| KYNDRYL HOLDINGS INC | KD | - | $64,148.82 | 3,093.00 |
| COLUMBIA SPORTSWEAR CO | COLM | - | $64,056.69 | 603.00 |
| POTLATCHDELTIC CORP | PCH | - | $63,993.67 | 1,157.00 |
| GATX CORP | GATX | - | $63,990.72 | 612.00 |
| OPTION CARE HEALTH INC | OPCH | - | $63,786.30 | 2,389.00 |
| KEMPER CORP | KMPR | - | $63,302.88 | 1,032.00 |
| GRAND CANYON EDUCATION INC | LOPE | - | $63,187.80 | 780.00 |
| ASSOCIATED BANC-CORP | ASB | - | $62,465.13 | 2,639.00 |
| COTY INC-CL A | COTY | - | $62,406.13 | 5,773.00 |
| ONE GAS INC | OGS | - | $61,739.47 | 923.00 |
| PS BUSINESS PARKS INC/MD | PSB | - | $61,519.63 | 347.00 |
| SILGAN HOLDINGS INC | SLGN | - | $61,323.86 | 1,447.00 |
| BANK OF HAWAII CORP | BOH | - | $61,040.10 | 698.00 |
| KIRBY CORP | KEX | - | $60,536.16 | 1,038.00 |
| DANA INC | DAN | - | $60,494.84 | 2,506.00 |
| JBG SMITH PROPERTIES | JBGS | - | $60,490.60 | 2,003.00 |
| BLACKBAUD INC | BLKB | - | $60,370.75 | 725.00 |
| HAIN CELESTIAL GROUP INC | HAIN | - | $60,242.05 | 1,445.00 |
| FEDERATED HERMES INC | FHI | - | $60,167.25 | 1,683.00 |
| CATHAY GENERAL BANCORP | CATY | - | $59,972.52 | 1,348.00 |
| VISTEON CORP | VC | - | $59,892.00 | 483.00 |
| ANTERO MIDSTREAM CORP | AM | - | $59,426.61 | 5,601.00 |
| NAVIENT CORP | NAVI | - | $59,310.08 | 2,896.00 |
| CRACKER BARREL OLD COUNTRY | CBRL | - | $59,227.29 | 409.00 |
| TEREX CORP | TEX | - | $59,212.72 | 1,204.00 |
| CALLAWAY GOLF COMPANY | ELY | - | $59,033.41 | 2,021.00 |
| ENERSYS | ENS | - | $58,889.22 | 733.00 |
| R1 RCM INC | RCM | - | $58,325.34 | 2,309.00 |
| ALLETE INC | ALE | - | $57,737.02 | 902.00 |
| CABOT CORP | CBT | - | $57,046.33 | 979.00 |
| KENNAMETAL INC | KMT | - | $56,911.92 | 1,443.00 |
| BRINK'S CO/THE | BCO | - | $56,668.23 | 859.00 |
| INGEVITY CORP | NGVT | - | $56,645.58 | 681.00 |
| SABRA HEALTH CARE REIT INC | SBRA | - | $56,168.00 | 3,808.00 |
| LANCASTER COLONY CORP | LANC | - | $55,910.16 | 342.00 |
| SPIRE INC | SR | - | $55,259.82 | 891.00 |
| TEXAS CAPITAL BANCSHARES INC | TCBI | - | $55,147.41 | 873.00 |
| CNX RESOURCES CORP | CNX | - | $55,115.19 | 3,757.00 |
| FIRSTCASH INC | FCFS | - | $54,890.72 | 698.00 |
| PROG HOLDINGS INC | PRG | - | $54,872.48 | 1,147.00 |
| CNO FINANCIAL GROUP INC | CNO | - | $54,794.25 | 2,205.00 |
| PEBBLEBROOK HOTEL TRUST | PEB | - | $54,770.72 | 2,267.00 |
| FLUOR CORP | FLR | - | $54,485.20 | 2,440.00 |
| CORPORATE OFFICE PROPERTIES | OFC | - | $54,264.00 | 1,938.00 |
| SIX FLAGS ENTERTAINMENT CORP | SIX | - | $54,093.14 | 1,333.00 |
| COMMVAULT SYSTEMS INC | CVLT | - | $53,052.37 | 791.00 |
| HAEMONETICS CORP/MASS | HAE | - | $52,704.84 | 879.00 |
| MILLERKNOLL INC | MLKN | - | $52,518.57 | 1,299.00 |
| TRIPADVISOR INC | TRIP | - | $52,312.21 | 1,699.00 |
| BELDEN INC | BDC | - | $52,252.74 | 774.00 |
| SABRE CORP | SABR | - | $51,884.44 | 5,567.00 |
| NORTHWESTERN CORP | NWE | - | $51,335.20 | 890.00 |
| PATTERSON COS INC | PDCO | - | $50,592.00 | 1,488.00 |
| TRI POINTE HOMES INC | TPH | - | $50,213.54 | 1,963.00 |
| WERNER ENTERPRISES INC | WERN | - | $50,155.30 | 1,066.00 |
| NUVASIVE INC | NUVA | - | $50,038.56 | 891.00 |
| MERCURY SYSTEMS INC | MRCY | - | $50,000.40 | 969.00 |
| VISHAY INTERTECHNOLOGY INC | VSH | - | $48,135.80 | 2,290.00 |
| XEROX HOLDINGS CORP | XRX | - | $47,826.60 | 2,370.00 |
| SPROUTS FARMERS MARKET INC | SFM | - | $47,516.40 | 1,970.00 |
| FULTON FINANCIAL CORP | FULT | - | $47,370.92 | 2,813.00 |
| SUNPOWER CORP | SPWR | - | $45,920.79 | 1,431.00 |
| YELP INC | YELP | - | $45,787.34 | 1,193.00 |
| MINERALS TECHNOLOGIES INC | MTX | - | $45,269.00 | 580.00 |
| DYCOM INDUSTRIES INC | DY | - | $45,007.56 | 531.00 |
| WORLD WRESTLING ENTERTAIN-A | WWE | - | $43,553.89 | 779.00 |
| NEWMARKET CORP | NEU | - | $42,503.48 | 124.00 |
| NEKTAR THERAPEUTICS | NKTR | - | $42,364.56 | 3,171.00 |
| COMPASS MINERALS INTERNATION | CMP | - | $42,175.95 | 587.00 |
| GROCERY OUTLET HOLDING CORP | GO | - | $41,806.56 | 1,506.00 |
| WASHINGTON FEDERAL INC | WAFD | - | $41,770.08 | 1,172.00 |
| ENERGIZER HOLDINGS INC | ENR | - | $41,609.75 | 1,085.00 |
| GRAHAM HOLDINGS CO-CLASS B | GHC | - | $41,580.00 | 70.00 |
| TRINITY INDUSTRIES INC | TRN | - | $41,500.76 | 1,439.00 |
| INTERNATIONAL BANCSHARES CRP | IBOC | - | $41,466.06 | 918.00 |
| WILEY (JOHN) & SONS-CLASS A | JW/A | - | $41,199.86 | 751.00 |
| URBAN OUTFITTERS INC | URBN | - | $40,487.04 | 1,136.00 |
| AMKOR TECHNOLOGY INC | AMKR | - | $40,262.40 | 1,728.00 |
| NU SKIN ENTERPRISES INC - A | NUS | - | $39,458.88 | 864.00 |
| JACK IN THE BOX INC | JACK | - | $37,661.80 | 374.00 |
| URBAN EDGE PROPERTIES | UE | - | $34,960.00 | 1,900.00 |
| TELEPHONE AND DATA SYSTEMS | TDS | - | $34,082.95 | 1,705.00 |
| WORTHINGTON INDUSTRIES | WOR | - | $32,444.22 | 571.00 |
| GREIF INC-CL A | GEF | - | $31,789.78 | 458.00 |
| KAR AUCTION SERVICES INC | KAR | - | $30,881.12 | 2,056.00 |
| EMERGENT BIOSOLUTIONS INC | EBS | - | $30,475.50 | 825.00 |
| PILGRIM'S PRIDE CORP | PPC | - | $24,321.72 | 841.00 |
| MERCURY GENERAL CORP | MCY | - | $24,226.02 | 459.00 |
| TOOTSIE ROLL INDS | TR | - | $9,607.92 | 301.00 |
| LOYALTY VENTURES INC | LYLT | - | $89.88 | 2.60 |
| NET OTHER ASSETS / CASH | - | - | $16,796,263.89 | 16,796,263.89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
