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Holdings (Monthly) Guide ↗

ProShares Ultra MidCap400

· ProShares Trust
Monthly Holdings $154M AUM 418 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Repurchase Agreement 000000000 Feb 2026 3,073,532 $3.1M 2.03% RA
2 N/A N/A Feb 2026 3,529 $2.6M 1.74% DE
3 N/A N/A Feb 2026 8,040 $2.3M 1.49% DE
4 Lumentum Holdings, Inc. 55024U109 Feb 2026 2,364 $1.7M 1.09% EC
5 Repurchase Agreement 000000000 Feb 2026 1,523,142 $1.5M 1.00% RA
6 Repurchase Agreement 000000000 Feb 2026 1,523,142 $1.5M 1.00% RA
7 Coherent Corp. 19247G107 Feb 2026 5,240 $1.4M 0.90% EC
8 N/A N/A Feb 2026 7,568 $1.2M 0.80% DE
9 N/A N/A Feb 2026 6,651 $1.1M 0.74% DE
10 Repurchase Agreement 000000000 Feb 2026 913,885 $914K 0.60% RA
11 Repurchase Agreement 000000000 Feb 2026 913,885 $914K 0.60% RA
12 TechnipFMC plc N/A Feb 2026 13,489 $894K 0.59% EC
13 N/A N/A Feb 2026 7,782 $893K 0.59% DE
14 N/A N/A Feb 2026 56 $864K 0.57% DE
15 Curtiss-Wright Corp. 231561101 Feb 2026 1,229 $861K 0.57% EC
16 Casey's General Stores, Inc. 147528103 Feb 2026 1,240 $850K 0.56% EC
17 XPO, Inc. 983793100 Feb 2026 3,915 $824K 0.54% EC
18 Royal Gold, Inc. 780287108 Feb 2026 2,702 $810K 0.53% EC
19 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 793,606 $794K 0.52% STIV
20 Flex Ltd. N/A Feb 2026 12,331 $777K 0.51% EC
21 Woodward, Inc. 980745103 Feb 2026 2,000 $774K 0.51% EC
22 Repurchase Agreement 000000000 Feb 2026 761,571 $762K 0.50% RA
23 ATI, Inc. 01741R102 Feb 2026 4,530 $741K 0.49% EC
24 United Therapeutics Corp. 91307C102 Feb 2026 1,436 $724K 0.48% EC
25 US Foods Holding Corp. 912008109 Feb 2026 7,434 $718K 0.47% EC
26 Tenet Healthcare Corp. 88033G407 Feb 2026 2,930 $701K 0.46% EC
27 Illumina, Inc. 452327109 Feb 2026 5,095 $685K 0.45% EC
28 Entegris, Inc. 29362U104 Feb 2026 5,055 $670K 0.44% EC
29 Pure Storage, Inc. 74624M102 Feb 2026 10,410 $669K 0.44% EC
30 Carpenter Technology Corp. 144285103 Feb 2026 1,661 $661K 0.44% EC
31 Fabrinet N/A Feb 2026 1,195 $652K 0.43% EC
32 Burlington Stores, Inc. 122017106 Feb 2026 2,077 $637K 0.42% EC
33 nVent Electric plc N/A Feb 2026 5,381 $637K 0.42% EC
34 BWX Technologies, Inc. 05605H100 Feb 2026 3,048 $628K 0.41% EC
35 Somnigroup International, Inc. 88023U101 Feb 2026 6,999 $626K 0.41% EC
36 RB Global, Inc. 74935Q107 Feb 2026 6,192 $625K 0.41% EC
37 Twilio, Inc. 90138F102 Feb 2026 5,055 $611K 0.40% EC
38 MasTec, Inc. 576323109 Feb 2026 2,045 $609K 0.40% EC
39 Repurchase Agreement 000000000 Feb 2026 609,257 $609K 0.40% RA
40 Repurchase Agreement 000000000 Feb 2026 609,257 $609K 0.40% RA
41 RBC Bearings, Inc. 75524B104 Feb 2026 1,050 $605K 0.40% EC
42 ITT, Inc. 45073V108 Feb 2026 2,834 $574K 0.38% EC
43 Talen Energy Corp. 87422Q109 Feb 2026 1,523 $565K 0.37% EC
44 Hecla Mining Co. 422704106 Feb 2026 22,344 $557K 0.37% EC
45 Reliance, Inc. 759509102 Feb 2026 1,743 $550K 0.36% EC
46 API Group Corp. 00187Y100 Feb 2026 12,343 $549K 0.36% EC
47 Carlisle Cos., Inc. 142339100 Feb 2026 1,390 $549K 0.36% EC
48 MKS, Inc. 55306N104 Feb 2026 2,240 $548K 0.36% EC
49 WP Carey, Inc. 92936U109 Feb 2026 7,308 $546K 0.36% EC
50 Alcoa Corp. 013872106 Feb 2026 8,636 $536K 0.35% EC
51 MACOM Technology Solutions Holdings, Inc. 55405Y100 Feb 2026 2,136 $530K 0.35% EC
52 Annaly Capital Management, Inc. 035710839 Feb 2026 22,776 $529K 0.35% EC
53 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 1,835 $527K 0.35% EC
54 Nextpower, Inc. 65290E101 Feb 2026 4,948 $520K 0.34% EC
55 Graco, Inc. 384109104 Feb 2026 5,528 $519K 0.34% EC
56 EchoStar Corp. 278768106 Feb 2026 4,489 $519K 0.34% EC
57 TransUnion 89400J107 Feb 2026 6,476 $509K 0.34% EC
58 Performance Food Group Co. 71377A103 Feb 2026 5,229 $508K 0.33% EC
59 Toll Brothers, Inc. 889478103 Feb 2026 3,214 $505K 0.33% EC
60 East West Bancorp, Inc. 27579R104 Feb 2026 4,588 $502K 0.33% EC
61 Jones Lang LaSalle, Inc. 48020Q107 Feb 2026 1,573 $496K 0.33% EC
62 Clean Harbors, Inc. 184496107 Feb 2026 1,675 $491K 0.32% EC
63 Regal Rexnord Corp. 758750103 Feb 2026 2,213 $489K 0.32% EC
64 RPM International, Inc. 749685103 Feb 2026 4,275 $488K 0.32% EC
65 Watsco, Inc. 942622200 Feb 2026 1,164 $486K 0.32% EC
66 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 5,630 $485K 0.32% EC
67 Omega Healthcare Investors, Inc. 681936100 Feb 2026 9,855 $476K 0.31% EC
68 Ovintiv, Inc. 69047Q102 Feb 2026 9,356 $473K 0.31% EC
69 Reinsurance Group of America, Inc. 759351604 Feb 2026 2,191 $473K 0.31% EC
70 DT Midstream, Inc. 23345M107 Feb 2026 3,390 $471K 0.31% EC
71 WESCO International, Inc. 95082P105 Feb 2026 1,622 $470K 0.31% EC
72 RenaissanceRe Holdings Ltd. N/A Feb 2026 1,538 $465K 0.31% EC
73 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 9,437 $462K 0.30% EC
74 Pinnacle Financial Partners, Inc. 72348N109 Feb 2026 4,989 $453K 0.30% EC
75 Carlyle Group, Inc. (The) 14316J108 Feb 2026 8,653 $450K 0.30% EC
76 Penumbra, Inc. 70975L107 Feb 2026 1,306 $450K 0.30% EC
77 Fidelity National Financial, Inc. 31620R303 Feb 2026 8,499 $449K 0.30% EC
78 CACI International, Inc. 127190304 Feb 2026 736 $449K 0.30% EC
79 Dick's Sporting Goods, Inc. 253393102 Feb 2026 2,201 $448K 0.30% EC
80 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 3,325 $440K 0.29% EC
81 Sterling Infrastructure, Inc. 859241101 Feb 2026 1,025 $439K 0.29% EC
82 Elanco Animal Health, Inc. 28414H103 Feb 2026 16,568 $437K 0.29% EC
83 Mueller Industries, Inc. 624756102 Feb 2026 3,702 $437K 0.29% EC
84 Lattice Semiconductor Corp. 518415104 Feb 2026 4,562 $436K 0.29% EC
85 Crown Holdings, Inc. 228368106 Feb 2026 3,802 $436K 0.29% EC
86 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 6,463 $434K 0.29% EC
87 BJ's Wholesale Club Holdings, Inc. 05550J101 Feb 2026 4,393 $434K 0.29% EC
88 AECOM 00766T100 Feb 2026 4,416 $433K 0.29% EC
89 New York Times Co. (The) 650111107 Feb 2026 5,387 $430K 0.28% EC
90 Permian Resources Corp. 71424F105 Feb 2026 23,154 $423K 0.28% EC
91 Roivant Sciences Ltd. N/A Feb 2026 14,611 $423K 0.28% EC
92 Advanced Energy Industries, Inc. 007973100 Feb 2026 1,259 $422K 0.28% EC
93 TopBuild Corp. 89055F103 Feb 2026 931 $417K 0.28% EC
94 Guidewire Software, Inc. 40171V100 Feb 2026 2,835 $412K 0.27% EC
95 Five Below, Inc. 33829M101 Feb 2026 1,839 $411K 0.27% EC
96 BorgWarner, Inc. 099724106 Feb 2026 7,134 $411K 0.27% EC
97 Ensign Group, Inc. (The) 29358P101 Feb 2026 1,917 $411K 0.27% EC
98 Advanced Drainage Systems, Inc. 00790R104 Feb 2026 2,385 $409K 0.27% EC
99 Okta, Inc. 679295105 Feb 2026 5,618 $407K 0.27% EC
100 Dycom Industries, Inc. 267475101 Feb 2026 966 $406K 0.27% EC
101 Texas Roadhouse, Inc. 882681109 Feb 2026 2,206 $403K 0.27% EC
102 Lamar Advertising Co. 512816109 Feb 2026 2,897 $399K 0.26% EC
103 Evercore, Inc. 29977A105 Feb 2026 1,290 $398K 0.26% EC
104 TD SYNNEX Corp. 87162W100 Feb 2026 2,525 $396K 0.26% EC
105 BioMarin Pharmaceutical, Inc. 09061G101 Feb 2026 6,406 $395K 0.26% EC
106 Exelixis, Inc. 30161Q104 Feb 2026 8,940 $394K 0.26% EC
107 Service Corp. International 817565104 Feb 2026 4,675 $394K 0.26% EC
108 First Horizon Corp. 320517105 Feb 2026 16,419 $391K 0.26% EC
109 Webster Financial Corp. 947890109 Feb 2026 5,379 $388K 0.26% EC
110 Jazz Pharmaceuticals plc N/A Feb 2026 2,027 $385K 0.25% EC
111 Equitable Holdings, Inc. 29452E101 Feb 2026 9,555 $384K 0.25% EC
112 Coca-Cola Consolidated, Inc. 191098102 Feb 2026 1,886 $382K 0.25% EC
113 SPX Technologies, Inc. 78473E103 Feb 2026 1,662 $377K 0.25% EC
114 Essential Utilities, Inc. 29670G102 Feb 2026 9,436 $377K 0.25% EC
115 Stifel Financial Corp. 860630102 Feb 2026 5,091 $377K 0.25% EC
116 Flowserve Corp. 34354P105 Feb 2026 4,239 $375K 0.25% EC
117 Ally Financial, Inc. 02005N100 Feb 2026 9,347 $369K 0.24% EC
118 Unum Group 91529Y106 Feb 2026 5,134 $368K 0.24% EC
119 Aramark 03852U106 Feb 2026 8,765 $367K 0.24% EC
120 CNH Industrial NV N/A Feb 2026 29,509 $363K 0.24% EC
121 Encompass Health Corp. 29261A100 Feb 2026 3,355 $362K 0.24% EC
122 Dynatrace, Inc. 268150109 Feb 2026 10,053 $361K 0.24% EC
123 Saia, Inc. 78709Y105 Feb 2026 889 $360K 0.24% EC
124 Antero Resources Corp. 03674X106 Feb 2026 9,772 $360K 0.24% EC
125 TTM Technologies, Inc. 87305R109 Feb 2026 3,445 $359K 0.24% EC
126 Oshkosh Corp. 688239201 Feb 2026 2,109 $359K 0.24% EC
127 Donaldson Co., Inc. 257651109 Feb 2026 3,862 $358K 0.24% EC
128 Rambus, Inc. 750917106 Feb 2026 3,590 $358K 0.24% EC
129 Applied Industrial Technologies, Inc. 03820C105 Feb 2026 1,258 $355K 0.23% EC
130 Globus Medical, Inc. 379577208 Feb 2026 3,715 $355K 0.23% EC
131 Onto Innovation, Inc. 683344105 Feb 2026 1,634 $353K 0.23% EC
132 EastGroup Properties, Inc. 277276101 Feb 2026 1,776 $349K 0.23% EC
133 Nutanix, Inc. 67059N108 Feb 2026 9,030 $346K 0.23% EC
134 Core & Main, Inc. 21874C102 Feb 2026 6,359 $344K 0.23% EC
135 Knight-Swift Transportation Holdings, Inc. 499049104 Feb 2026 5,413 $341K 0.22% EC
136 Pinterest, Inc. 72352L106 Feb 2026 19,868 $340K 0.22% EC
137 Medpace Holdings, Inc. 58506Q109 Feb 2026 742 $335K 0.22% EC
138 Owens Corning 690742101 Feb 2026 2,740 $334K 0.22% EC
139 SOUTHSTATE BANK Corp. 84472E102 Feb 2026 3,352 $331K 0.22% EC
140 GameStop Corp. 36467W109 Feb 2026 13,741 $330K 0.22% EC
141 OGE Energy Corp. 670837103 Feb 2026 6,718 $330K 0.22% EC
142 Crane Co. 224408104 Feb 2026 1,632 $327K 0.22% EC
143 Range Resources Corp. 75281A109 Feb 2026 7,901 $326K 0.22% EC
144 American Homes 4 Rent 02665T306 Feb 2026 10,871 $326K 0.22% EC
145 Old Republic International Corp. 680223104 Feb 2026 7,591 $325K 0.21% EC
146 Toro Co. (The) 891092108 Feb 2026 3,264 $323K 0.21% EC
147 Wintrust Financial Corp. 97650W108 Feb 2026 2,233 $322K 0.21% EC
148 Booz Allen Hamilton Holding Corp. 099502106 Feb 2026 4,045 $319K 0.21% EC
149 AptarGroup, Inc. 038336103 Feb 2026 2,188 $314K 0.21% EC
150 CubeSmart 229663109 Feb 2026 7,604 $313K 0.21% EC
151 Tetra Tech, Inc. 88162G103 Feb 2026 8,717 $312K 0.21% EC
152 Brixmor Property Group, Inc. 11120U105 Feb 2026 10,207 $309K 0.20% EC
153 American Healthcare REIT, Inc. 398182303 Feb 2026 5,899 $308K 0.20% EC
154 Agree Realty Corp. 008492100 Feb 2026 3,826 $308K 0.20% EC
155 American Financial Group, Inc. 025932104 Feb 2026 2,309 $307K 0.20% EC
156 Acuity, Inc. 00508Y102 Feb 2026 1,014 $306K 0.20% EC
157 Chart Industries, Inc. 16115Q308 Feb 2026 1,474 $306K 0.20% EC
158 Repurchase Agreement 000000000 Feb 2026 304,628 $305K 0.20% RA
159 Cognex Corp. 192422103 Feb 2026 5,589 $304K 0.20% EC
160 Docusign, Inc. 256163106 Feb 2026 6,706 $302K 0.20% EC
161 Valmont Industries, Inc. 920253101 Feb 2026 657 $302K 0.20% EC
162 Watts Water Technologies, Inc. 942749102 Feb 2026 913 $300K 0.20% EC
163 Ryder System, Inc. 783549108 Feb 2026 1,346 $298K 0.20% EC
164 Houlihan Lokey, Inc. 441593100 Feb 2026 1,818 $298K 0.20% EC
165 Cullen/Frost Bankers, Inc. 229899109 Feb 2026 2,132 $295K 0.19% EC
166 Littelfuse, Inc. 537008104 Feb 2026 830 $293K 0.19% EC
167 Arrowhead Pharmaceuticals, Inc. 04280A100 Feb 2026 4,620 $292K 0.19% EC
168 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 7,746 $290K 0.19% EC
169 American Airlines Group, Inc. 02376R102 Feb 2026 22,011 $288K 0.19% EC
170 Affiliated Managers Group, Inc. 008252108 Feb 2026 938 $287K 0.19% EC
171 NNN REIT, Inc. 637417106 Feb 2026 6,333 $287K 0.19% EC
172 Kinsale Capital Group, Inc. 49714P108 Feb 2026 736 $287K 0.19% EC
173 Celsius Holdings, Inc. 15118V207 Feb 2026 5,331 $286K 0.19% EC
174 Columbia Banking System, Inc. 197236102 Feb 2026 9,975 $284K 0.19% EC
175 Zions Bancorp NA 989701107 Feb 2026 4,923 $282K 0.19% EC
176 AGCO Corp. 001084102 Feb 2026 2,065 $282K 0.19% EC
177 Fluor Corp. 343412102 Feb 2026 5,375 $281K 0.19% EC
178 Darling Ingredients, Inc. 237266101 Feb 2026 5,274 $280K 0.18% EC
179 First Industrial Realty Trust, Inc. 32054K103 Feb 2026 4,416 $279K 0.18% EC
180 Western Alliance Bancorp 957638109 Feb 2026 3,442 $276K 0.18% EC
181 Autoliv, Inc. 052800109 Feb 2026 2,330 $276K 0.18% EC
182 UMB Financial Corp. 902788108 Feb 2026 2,381 $276K 0.18% EC
183 Cava Group, Inc. 148929102 Feb 2026 3,326 $274K 0.18% EC
184 National Fuel Gas Co. 636180101 Feb 2026 3,013 $274K 0.18% EC
185 Halozyme Therapeutics, Inc. 40637H109 Feb 2026 3,921 $273K 0.18% EC
186 Manhattan Associates, Inc. 562750109 Feb 2026 2,009 $272K 0.18% EC
187 Commercial Metals Co. 201723103 Feb 2026 3,700 $271K 0.18% EC
188 Primerica, Inc. 74164M108 Feb 2026 1,064 $270K 0.18% EC
189 UGI Corp. 902681105 Feb 2026 7,166 $268K 0.18% EC
190 Old National Bancorp 680033107 Feb 2026 11,597 $268K 0.18% EC
191 Simpson Manufacturing Co., Inc. 829073105 Feb 2026 1,383 $268K 0.18% EC
192 AeroVironment, Inc. 008073108 Feb 2026 1,061 $268K 0.18% EC
193 Masimo Corp. 574795100 Feb 2026 1,522 $267K 0.18% EC
194 MP Materials Corp. 553368101 Feb 2026 4,492 $264K 0.17% EC
195 Viper Energy, Inc. 64361Q101 Feb 2026 5,617 $261K 0.17% EC
196 Arrow Electronics, Inc. 042735100 Feb 2026 1,718 $261K 0.17% EC
197 Terex Corp. 880779103 Feb 2026 3,799 $261K 0.17% EC
198 Middleby Corp. (The) 596278101 Feb 2026 1,546 $261K 0.17% EC
199 HF Sinclair Corp. 403949100 Feb 2026 5,213 $261K 0.17% EC
200 IDACORP, Inc. 451107106 Feb 2026 1,802 $259K 0.17% EC
201 Cytokinetics, Inc. 23282W605 Feb 2026 4,077 $254K 0.17% EC
202 SEI Investments Co. 784117103 Feb 2026 3,103 $252K 0.17% EC
203 Weatherford International plc N/A Feb 2026 2,391 $252K 0.17% EC
204 Antero Midstream Corp. 03676B102 Feb 2026 11,117 $250K 0.16% EC
205 FirstCash Holdings, Inc. 33768G107 Feb 2026 1,295 $250K 0.16% EC
206 Ingredion, Inc. 457187102 Feb 2026 2,118 $249K 0.16% EC
207 Floor & Decor Holdings, Inc. 339750101 Feb 2026 3,593 $248K 0.16% EC
208 NOV, Inc. 62955J103 Feb 2026 12,162 $246K 0.16% EC
209 Hexcel Corp. 428291108 Feb 2026 2,655 $246K 0.16% EC
210 Jefferies Financial Group, Inc. 47233W109 Feb 2026 5,503 $244K 0.16% EC
211 STAG Industrial, Inc. 85254J102 Feb 2026 6,227 $244K 0.16% EC
212 Wingstop, Inc. 974155103 Feb 2026 926 $240K 0.16% EC
213 Cirrus Logic, Inc. 172755100 Feb 2026 1,702 $240K 0.16% EC
214 Esab Corp. 29605J106 Feb 2026 1,903 $240K 0.16% EC
215 Sprouts Farmers Market, Inc. 85208M102 Feb 2026 3,248 $240K 0.16% EC
216 GXO Logistics, Inc. 36262G101 Feb 2026 3,817 $240K 0.16% EC
217 MSA Safety, Inc. 553498106 Feb 2026 1,227 $240K 0.16% EC
218 Eagle Materials, Inc. 26969P108 Feb 2026 1,069 $239K 0.16% EC
219 Nexstar Media Group, Inc. 65336K103 Feb 2026 951 $239K 0.16% EC
220 First American Financial Corp. 31847R102 Feb 2026 3,398 $238K 0.16% EC
221 Axalta Coating Systems Ltd. N/A Feb 2026 7,114 $238K 0.16% EC
222 Albertsons Cos., Inc. 013091103 Feb 2026 13,188 $236K 0.16% EC
223 Kirby Corp. 497266106 Feb 2026 1,807 $235K 0.15% EC
224 Corebridge Financial, Inc. 21871X109 Feb 2026 8,915 $230K 0.15% EC
225 Maplebear, Inc. 565394103 Feb 2026 6,128 $230K 0.15% EC
226 Timken Co. (The) 887389104 Feb 2026 2,114 $229K 0.15% EC
227 AAON, Inc. 000360206 Feb 2026 2,257 $228K 0.15% EC
228 Planet Fitness, Inc. 72703H101 Feb 2026 2,767 $227K 0.15% EC
229 Dutch Bros, Inc. 26701L100 Feb 2026 4,236 $227K 0.15% EC
230 Repligen Corp. 759916109 Feb 2026 1,764 $227K 0.15% EC
231 Lear Corp. 521865204 Feb 2026 1,730 $227K 0.15% EC
232 Lithia Motors, Inc. 536797103 Feb 2026 808 $226K 0.15% EC
233 Hyatt Hotels Corp. 448579102 Feb 2026 1,394 $225K 0.15% EC
234 Silicon Laboratories, Inc. 826919102 Feb 2026 1,095 $224K 0.15% EC
235 Prosperity Bancshares, Inc. 743606105 Feb 2026 3,167 $223K 0.15% EC
236 Murphy USA, Inc. 626755102 Feb 2026 568 $222K 0.15% EC
237 Commerce Bancshares, Inc. 200525103 Feb 2026 4,312 $220K 0.15% EC
238 HealthEquity, Inc. 42226A107 Feb 2026 2,873 $220K 0.14% EC
239 GATX Corp. 361448103 Feb 2026 1,191 $219K 0.14% EC
240 Ollie's Bargain Outlet Holdings, Inc. 681116109 Feb 2026 2,044 $219K 0.14% EC
241 Fortune Brands Innovations, Inc. 34964C106 Feb 2026 4,006 $218K 0.14% EC
242 Healthcare Realty Trust, Inc. 42226K105 Feb 2026 11,725 $216K 0.14% EC
243 Taylor Morrison Home Corp. 87724P106 Feb 2026 3,259 $215K 0.14% EC
244 Janus Henderson Group plc N/A Feb 2026 4,121 $215K 0.14% EC
245 Hanover Insurance Group, Inc. (The) 410867105 Feb 2026 1,187 $214K 0.14% EC
246 VF Corp. 918204108 Feb 2026 10,944 $213K 0.14% EC
247 Genpact Ltd. N/A Feb 2026 5,347 $212K 0.14% EC
248 Voya Financial, Inc. 929089100 Feb 2026 3,173 $212K 0.14% EC
249 Gap, Inc. (The) 364760108 Feb 2026 7,548 $212K 0.14% EC
250 UL Solutions, Inc. 903731107 Feb 2026 2,509 $211K 0.14% EC
251 Ormat Technologies, Inc. 686688102 Feb 2026 2,027 $210K 0.14% EC
252 Valaris Ltd. N/A Feb 2026 2,157 $207K 0.14% EC
253 Starwood Property Trust, Inc. 85571B105 Feb 2026 11,608 $207K 0.14% EC
254 Wyndham Hotels & Resorts, Inc. 98311A105 Feb 2026 2,519 $206K 0.14% EC
255 Chewy, Inc. 16679L109 Feb 2026 7,505 $206K 0.14% EC
256 Avantor, Inc. 05352A100 Feb 2026 22,736 $206K 0.14% EC
257 Chord Energy Corp. 674215207 Feb 2026 1,896 $205K 0.14% EC
258 EnerSys 29275Y102 Feb 2026 1,231 $205K 0.13% EC
259 Churchill Downs, Inc. 171484108 Feb 2026 2,208 $203K 0.13% EC
260 FNB Corp. 302520101 Feb 2026 11,942 $203K 0.13% EC
261 Cleveland-Cliffs, Inc. 185899101 Feb 2026 18,997 $203K 0.13% EC
262 Portland General Electric Co. 736508847 Feb 2026 3,751 $202K 0.13% EC
263 Valley National Bancorp 919794107 Feb 2026 15,991 $202K 0.13% EC
264 Matador Resources Co. 576485205 Feb 2026 3,895 $200K 0.13% EC
265 UFP Industries, Inc. 90278Q108 Feb 2026 1,943 $200K 0.13% EC
266 Alaska Air Group, Inc. 011659109 Feb 2026 3,867 $200K 0.13% EC
267 Rayonier, Inc. 754907103 Feb 2026 9,264 $199K 0.13% EC
268 StandardAero, Inc. 85423L103 Feb 2026 6,438 $198K 0.13% EC
269 Vontier Corp. 928881101 Feb 2026 4,839 $198K 0.13% EC
270 MGIC Investment Corp. 552848103 Feb 2026 7,460 $198K 0.13% EC
271 Essent Group Ltd. N/A Feb 2026 3,223 $196K 0.13% EC
272 Glacier Bancorp, Inc. 37637Q105 Feb 2026 4,289 $195K 0.13% EC
273 Chemed Corp. 16359R103 Feb 2026 472 $194K 0.13% EC
274 United Bankshares, Inc. 909907107 Feb 2026 4,672 $193K 0.13% EC
275 TXNM Energy, Inc. 69349H107 Feb 2026 3,268 $193K 0.13% EC
276 RLI Corp. 749607107 Feb 2026 3,062 $191K 0.13% EC
277 Southwest Gas Holdings, Inc. 844895102 Feb 2026 2,143 $189K 0.12% EC
278 Kite Realty Group Trust 49803T300 Feb 2026 7,219 $188K 0.12% EC
279 Belden, Inc. 077454106 Feb 2026 1,311 $188K 0.12% EC
280 CNX Resources Corp. 12653C108 Feb 2026 4,496 $188K 0.12% EC
281 Landstar System, Inc. 515098101 Feb 2026 1,146 $187K 0.12% EC
282 Sonoco Products Co. 835495102 Feb 2026 3,289 $186K 0.12% EC
283 Black Hills Corp. 092113109 Feb 2026 2,516 $185K 0.12% EC
284 Hancock Whitney Corp. 410120109 Feb 2026 2,788 $183K 0.12% EC
285 elf Beauty, Inc. 26856L103 Feb 2026 1,988 $183K 0.12% EC
286 New Jersey Resources Corp. 646025106 Feb 2026 3,349 $182K 0.12% EC
287 Bentley Systems, Inc. 08265T208 Feb 2026 4,966 $182K 0.12% EC
288 Sensata Technologies Holding plc N/A Feb 2026 4,857 $181K 0.12% EC
289 Amkor Technology, Inc. 031652100 Feb 2026 3,792 $181K 0.12% EC
290 Spire, Inc. 84857L101 Feb 2026 1,969 $180K 0.12% EC
291 Louisiana-Pacific Corp. 546347105 Feb 2026 2,113 $179K 0.12% EC
292 KBR, Inc. 48242W106 Feb 2026 4,234 $179K 0.12% EC
293 Avnet, Inc. 053807103 Feb 2026 2,712 $179K 0.12% EC
294 AutoNation, Inc. 05329W102 Feb 2026 913 $178K 0.12% EC
295 Macy's, Inc. 55616P104 Feb 2026 8,953 $177K 0.12% EC
296 Mattel, Inc. 577081102 Feb 2026 10,364 $176K 0.12% EC
297 ONE Gas, Inc. 68235P108 Feb 2026 2,001 $175K 0.12% EC
298 Brunswick Corp. 117043109 Feb 2026 2,169 $173K 0.11% EC
299 Option Care Health, Inc. 68404L201 Feb 2026 5,293 $172K 0.11% EC
300 Sabra Health Care REIT, Inc. 78573L106 Feb 2026 8,315 $171K 0.11% EC
301 Gentex Corp. 371901109 Feb 2026 7,301 $171K 0.11% EC
302 WEX, Inc. 96208T104 Feb 2026 1,144 $171K 0.11% EC
303 Post Holdings, Inc. 737446104 Feb 2026 1,594 $169K 0.11% EC
304 Selective Insurance Group, Inc. 816300107 Feb 2026 2,015 $169K 0.11% EC
305 Bio-Rad Laboratories, Inc. 090572207 Feb 2026 607 $169K 0.11% EC
306 Thor Industries, Inc. 885160101 Feb 2026 1,755 $169K 0.11% EC
307 Knife River Corp. 498894104 Feb 2026 1,890 $168K 0.11% EC
308 Home BancShares, Inc. 436893200 Feb 2026 6,095 $167K 0.11% EC
309 FTI Consulting, Inc. 302941109 Feb 2026 1,009 $166K 0.11% EC
310 Lantheus Holdings, Inc. 516544103 Feb 2026 2,211 $166K 0.11% EC
311 ExlService Holdings, Inc. 302081104 Feb 2026 5,292 $165K 0.11% EC
312 Bank OZK 06417N103 Feb 2026 3,531 $164K 0.11% EC
313 Vail Resorts, Inc. 91879Q109 Feb 2026 1,199 $163K 0.11% EC
314 NewMarket Corp. 651587107 Feb 2026 260 $163K 0.11% EC
315 Brink's Co. (The) 109696104 Feb 2026 1,385 $162K 0.11% EC
316 Boyd Gaming Corp. 103304101 Feb 2026 1,927 $160K 0.11% EC
317 Novanta, Inc. 67000B104 Feb 2026 1,193 $160K 0.11% EC
318 Valvoline, Inc. 92047W101 Feb 2026 4,239 $160K 0.11% EC
319 Envista Holdings Corp. 29415F104 Feb 2026 5,483 $160K 0.11% EC
320 Travel + Leisure Co. 894164102 Feb 2026 2,145 $158K 0.10% EC
321 Universal Display Corp. 91347P105 Feb 2026 1,474 $157K 0.10% EC
322 Crocs, Inc. 227046109 Feb 2026 1,732 $157K 0.10% EC
323 Bath & Body Works, Inc. 070830104 Feb 2026 6,875 $156K 0.10% EC
324 Paylocity Holding Corp. 70438V106 Feb 2026 1,469 $156K 0.10% EC
325 Abercrombie & Fitch Co. 002896207 Feb 2026 1,569 $153K 0.10% EC
326 UiPath, Inc. 90364P105 Feb 2026 14,066 $151K 0.10% EC
327 EPR Properties 26884U109 Feb 2026 2,539 $151K 0.10% EC
328 Allegro MicroSystems, Inc. 01749D105 Feb 2026 4,136 $151K 0.10% EC
329 Ryan Specialty Holdings, Inc. 78351F107 Feb 2026 3,779 $149K 0.10% EC
330 Vornado Realty Trust 929042109 Feb 2026 5,380 $148K 0.10% EC
331 Bruker Corp. 116794108 Feb 2026 3,698 $148K 0.10% EC
332 Murphy Oil Corp. 626717102 Feb 2026 4,474 $148K 0.10% EC
333 Trex Co., Inc. 89531P105 Feb 2026 3,576 $148K 0.10% EC
334 Grand Canyon Education, Inc. 38526M106 Feb 2026 921 $147K 0.10% EC
335 Morningstar, Inc. 617700109 Feb 2026 795 $146K 0.10% EC
336 Dropbox, Inc. 26210C104 Feb 2026 5,816 $145K 0.10% EC
337 Texas Capital Bancshares, Inc. 88224Q107 Feb 2026 1,522 $145K 0.10% EC
338 Associated Banc-Corp. 045487105 Feb 2026 5,451 $144K 0.09% EC
339 Whirlpool Corp. 963320106 Feb 2026 2,102 $144K 0.09% EC
340 Northwestern Energy Group, Inc. 668074305 Feb 2026 2,047 $143K 0.09% EC
341 Hamilton Lane, Inc. 407497106 Feb 2026 1,364 $143K 0.09% EC
342 MSC Industrial Direct Co., Inc. 553530106 Feb 2026 1,525 $143K 0.09% EC
343 Maximus, Inc. 577933104 Feb 2026 1,879 $142K 0.09% EC
344 Science Applications International Corp. 808625107 Feb 2026 1,535 $142K 0.09% EC
345 Silgan Holdings, Inc. 827048109 Feb 2026 2,924 $140K 0.09% EC
346 Warner Music Group Corp. 934550203 Feb 2026 4,864 $139K 0.09% EC
347 Federated Hermes, Inc. 314211103 Feb 2026 2,464 $138K 0.09% EC
348 KB Home 48666K109 Feb 2026 2,159 $137K 0.09% EC
349 Appfolio, Inc. 03783C100 Feb 2026 769 $137K 0.09% EC
350 Dolby Laboratories, Inc. 25659T107 Feb 2026 2,040 $136K 0.09% EC
351 Cabot Corp. 127055101 Feb 2026 1,774 $135K 0.09% EC
352 Duolingo, Inc. 26603R106 Feb 2026 1,334 $135K 0.09% EC
353 First Financial Bankshares, Inc. 32020R109 Feb 2026 4,345 $134K 0.09% EC
354 Pegasystems, Inc. 705573103 Feb 2026 3,056 $134K 0.09% EC
355 CNO Financial Group, Inc. 12621E103 Feb 2026 3,180 $133K 0.09% EC
356 BILL Holdings, Inc. 090043100 Feb 2026 2,973 $132K 0.09% EC
357 Independence Realty Trust, Inc. 45378A106 Feb 2026 7,961 $132K 0.09% EC
358 Cousins Properties, Inc. 222795502 Feb 2026 5,601 $130K 0.09% EC
359 H&R Block, Inc. 093671105 Feb 2026 4,215 $129K 0.09% EC
360 LivaNova plc N/A Feb 2026 1,821 $129K 0.08% EC
361 SLM Corp. 78442P106 Feb 2026 6,770 $127K 0.08% EC
362 Flagstar Bank NA 649445400 Feb 2026 9,982 $127K 0.08% EC
363 Avient Corp. 05368V106 Feb 2026 3,053 $125K 0.08% EC
364 Commvault Systems, Inc. 204166102 Feb 2026 1,470 $125K 0.08% EC
365 Exponent, Inc. 30214U102 Feb 2026 1,664 $121K 0.08% EC
366 International Bancshares Corp. 459044103 Feb 2026 1,803 $121K 0.08% EC
367 Graphic Packaging Holding Co. 388689101 Feb 2026 9,841 $120K 0.08% EC
368 COPT Defense Properties 22002T108 Feb 2026 3,767 $120K 0.08% EC
369 Graham Holdings Co. 384637104 Feb 2026 113 $119K 0.08% EC
370 Parsons Corp. 70202L102 Feb 2026 1,776 $117K 0.08% EC
371 Westlake Corp. 960413102 Feb 2026 1,112 $117K 0.08% EC
372 Brighthouse Financial, Inc. 10922N103 Feb 2026 1,907 $114K 0.08% EC
373 YETI Holdings, Inc. 98585X104 Feb 2026 2,595 $113K 0.07% EC
374 Sotera Health Co. 83601L102 Feb 2026 6,916 $112K 0.07% EC
375 Doximity, Inc. 26622P107 Feb 2026 4,581 $112K 0.07% EC
376 Marzetti Co. (The) 513847103 Feb 2026 678 $111K 0.07% EC
377 IPG Photonics Corp. 44980X109 Feb 2026 843 $111K 0.07% EC
378 Qualys, Inc. 74758T303 Feb 2026 1,196 $111K 0.07% EC
379 PVH Corp. 693656100 Feb 2026 1,605 $110K 0.07% EC
380 Polaris, Inc. 731068102 Feb 2026 1,782 $108K 0.07% EC
381 Kilroy Realty Corp. 49427F108 Feb 2026 3,629 $108K 0.07% EC
382 Synaptics, Inc. 87157D109 Feb 2026 1,300 $106K 0.07% EC
383 Scotts Miracle-Gro Co. (The) 810186106 Feb 2026 1,483 $104K 0.07% EC
384 Hims & Hers Health, Inc. 433000106 Feb 2026 6,946 $101K 0.07% EC
385 Shift4 Payments, Inc. 82452J109 Feb 2026 2,253 $99K 0.07% EC
386 Haemonetics Corp. 405024100 Feb 2026 1,560 $99K 0.07% EC
387 Dentsply Sirona, Inc. 24906P109 Feb 2026 6,654 $98K 0.06% EC
388 PBF Energy, Inc. 69318G106 Feb 2026 2,742 $98K 0.06% EC
389 Penske Automotive Group, Inc. 70959W103 Feb 2026 615 $97K 0.06% EC
390 Olin Corp. 680665205 Feb 2026 3,805 $97K 0.06% EC
391 Ashland, Inc. 044186104 Feb 2026 1,524 $95K 0.06% EC
392 Kyndryl Holdings, Inc. 50155Q100 Feb 2026 7,622 $94K 0.06% EC
393 Euronet Worldwide, Inc. 298736109 Feb 2026 1,304 $91K 0.06% EC
394 Hilton Grand Vacations, Inc. 43283X105 Feb 2026 1,997 $90K 0.06% EC
395 Visteon Corp. 92839U206 Feb 2026 910 $87K 0.06% EC
396 RH 74967X103 Feb 2026 512 $85K 0.06% EC
397 National Storage Affiliates Trust 637870106 Feb 2026 2,360 $83K 0.05% EC
398 Capri Holdings Ltd. N/A Feb 2026 3,975 $82K 0.05% EC
399 Crane NXT Co. 224441105 Feb 2026 1,647 $80K 0.05% EC
400 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 9,542 $79K 0.05% EC
401 BellRing Brands, Inc. 07831C103 Feb 2026 4,201 $77K 0.05% EC
402 Park Hotels & Resorts, Inc. 700517105 Feb 2026 6,666 $75K 0.05% EC
403 Choice Hotels International, Inc. 169905106 Feb 2026 689 $73K 0.05% EC
404 Harley-Davidson, Inc. 412822108 Feb 2026 3,939 $71K 0.05% EC
405 Flowers Foods, Inc. 343498101 Feb 2026 7,041 $70K 0.05% EC
406 Greif, Inc. 397624107 Feb 2026 872 $63K 0.04% EC
407 Kemper Corp. 488401100 Feb 2026 1,952 $63K 0.04% EC
408 Pilgrim's Pride Corp. 72147K108 Feb 2026 1,426 $62K 0.04% EC
409 ASGN, Inc. 00191U102 Feb 2026 1,424 $61K 0.04% EC
410 Blackbaud, Inc. 09227Q100 Feb 2026 1,223 $59K 0.04% EC
411 Boston Beer Co., Inc. (The) 100557107 Feb 2026 257 $58K 0.04% EC
412 ZoomInfo Technologies, Inc. 98980F104 Feb 2026 9,144 $57K 0.04% EC
413 Avis Budget Group, Inc. 053774105 Feb 2026 563 $55K 0.04% EC
414 Columbia Sportswear Co. 198516106 Feb 2026 845 $52K 0.03% EC
415 Concentrix Corp. 20602D101 Feb 2026 1,474 $48K 0.03% EC
416 Coty, Inc. 222070203 Feb 2026 12,249 $31K 0.02% EC
417 N/A N/A Feb 2026 3,537 $-10633 -0.01% DE
418 N/A N/A Feb 2026 9,216 $-1946280 -1.28% DE