ETF constituents for MVV

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).

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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