ETF constituents for UMDD

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).

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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