BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

ProShares UltraPro MidCap400

· ProShares Trust
Monthly Holdings $33M AUM 417 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Feb 2026 1,304 $2.1M 6.54% DE
2 N/A N/A Feb 2026 3,808 $1.2M 3.72% DE
3 N/A N/A Feb 2026 3,456 $904K 2.75% DE
4 N/A N/A Feb 2026 3,449 $794K 2.42% DE
5 Repurchase Agreement 000000000 Feb 2026 588,104 $588K 1.79% RA
6 Lumentum Holdings, Inc. 55024U109 Feb 2026 425 $298K 0.91% EC
7 Repurchase Agreement 000000000 Feb 2026 291,445 $291K 0.89% RA
8 Repurchase Agreement 000000000 Feb 2026 291,445 $291K 0.89% RA
9 Coherent Corp. 19247G107 Feb 2026 939 $243K 0.74% EC
10 Repurchase Agreement 000000000 Feb 2026 174,867 $175K 0.53% RA
11 Repurchase Agreement 000000000 Feb 2026 174,867 $175K 0.53% RA
12 N/A N/A Feb 2026 13 $174K 0.53% DE
13 TechnipFMC plc N/A Feb 2026 2,420 $160K 0.49% EC
14 Curtiss-Wright Corp. 231561101 Feb 2026 221 $155K 0.47% EC
15 Casey's General Stores, Inc. 147528103 Feb 2026 223 $153K 0.47% EC
16 XPO, Inc. 983793100 Feb 2026 703 $148K 0.45% EC
17 Repurchase Agreement 000000000 Feb 2026 145,723 $146K 0.44% RA
18 Royal Gold, Inc. 780287108 Feb 2026 485 $145K 0.44% EC
19 Flex Ltd. N/A Feb 2026 2,213 $139K 0.42% EC
20 Woodward, Inc. 980745103 Feb 2026 360 $139K 0.42% EC
21 ATI, Inc. 01741R102 Feb 2026 812 $133K 0.40% EC
22 United Therapeutics Corp. 91307C102 Feb 2026 257 $130K 0.39% EC
23 US Foods Holding Corp. 912008109 Feb 2026 1,335 $129K 0.39% EC
24 Tenet Healthcare Corp. 88033G407 Feb 2026 524 $125K 0.38% EC
25 Illumina, Inc. 452327109 Feb 2026 915 $123K 0.37% EC
26 Entegris, Inc. 29362U104 Feb 2026 908 $120K 0.37% EC
27 Pure Storage, Inc. 74624M102 Feb 2026 1,868 $120K 0.37% EC
28 Carpenter Technology Corp. 144285103 Feb 2026 299 $119K 0.36% EC
29 Fabrinet N/A Feb 2026 215 $117K 0.36% EC
30 Repurchase Agreement 000000000 Feb 2026 116,578 $117K 0.35% RA
31 Repurchase Agreement 000000000 Feb 2026 116,578 $117K 0.35% RA
32 Burlington Stores, Inc. 122017106 Feb 2026 374 $115K 0.35% EC
33 nVent Electric plc N/A Feb 2026 965 $114K 0.35% EC
34 BWX Technologies, Inc. 05605H100 Feb 2026 547 $113K 0.34% EC
35 Somnigroup International, Inc. 88023U101 Feb 2026 1,257 $113K 0.34% EC
36 RB Global, Inc. 74935Q107 Feb 2026 1,111 $112K 0.34% EC
37 Twilio, Inc. 90138F102 Feb 2026 908 $110K 0.33% EC
38 MasTec, Inc. 576323109 Feb 2026 368 $110K 0.33% EC
39 RBC Bearings, Inc. 75524B104 Feb 2026 187 $108K 0.33% EC
40 ITT, Inc. 45073V108 Feb 2026 510 $103K 0.31% EC
41 Talen Energy Corp. 87422Q109 Feb 2026 273 $101K 0.31% EC
42 Hecla Mining Co. 422704106 Feb 2026 4,009 $100K 0.30% EC
43 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 98,859 $99K 0.30% STIV
44 API Group Corp. 00187Y100 Feb 2026 2,215 $98K 0.30% EC
45 Reliance, Inc. 759509102 Feb 2026 311 $98K 0.30% EC
46 MKS, Inc. 55306N104 Feb 2026 401 $98K 0.30% EC
47 Carlisle Cos., Inc. 142339100 Feb 2026 248 $98K 0.30% EC
48 WP Carey, Inc. 92936U109 Feb 2026 1,311 $98K 0.30% EC
49 Alcoa Corp. 013872106 Feb 2026 1,551 $96K 0.29% EC
50 Annaly Capital Management, Inc. 035710839 Feb 2026 4,087 $95K 0.29% EC
51 MACOM Technology Solutions Holdings, Inc. 55405Y100 Feb 2026 381 $95K 0.29% EC
52 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 328 $94K 0.29% EC
53 Graco, Inc. 384109104 Feb 2026 993 $93K 0.28% EC
54 Nextpower, Inc. 65290E101 Feb 2026 887 $93K 0.28% EC
55 EchoStar Corp. 278768106 Feb 2026 804 $93K 0.28% EC
56 TransUnion 89400J107 Feb 2026 1,161 $91K 0.28% EC
57 Performance Food Group Co. 71377A103 Feb 2026 937 $91K 0.28% EC
58 Toll Brothers, Inc. 889478103 Feb 2026 578 $91K 0.28% EC
59 East West Bancorp, Inc. 27579R104 Feb 2026 823 $90K 0.27% EC
60 Jones Lang LaSalle, Inc. 48020Q107 Feb 2026 283 $89K 0.27% EC
61 Clean Harbors, Inc. 184496107 Feb 2026 302 $89K 0.27% EC
62 RPM International, Inc. 749685103 Feb 2026 768 $88K 0.27% EC
63 Regal Rexnord Corp. 758750103 Feb 2026 396 $88K 0.27% EC
64 Watsco, Inc. 942622200 Feb 2026 209 $87K 0.27% EC
65 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 1,009 $87K 0.26% EC
66 Omega Healthcare Investors, Inc. 681936100 Feb 2026 1,767 $85K 0.26% EC
67 Ovintiv, Inc. 69047Q102 Feb 2026 1,680 $85K 0.26% EC
68 Reinsurance Group of America, Inc. 759351604 Feb 2026 392 $85K 0.26% EC
69 WESCO International, Inc. 95082P105 Feb 2026 292 $85K 0.26% EC
70 DT Midstream, Inc. 23345M107 Feb 2026 608 $84K 0.26% EC
71 RenaissanceRe Holdings Ltd. N/A Feb 2026 276 $83K 0.25% EC
72 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 1,691 $83K 0.25% EC
73 Penumbra, Inc. 70975L107 Feb 2026 236 $81K 0.25% EC
74 Pinnacle Financial Partners, Inc. 72348N109 Feb 2026 895 $81K 0.25% EC
75 Carlyle Group, Inc. (The) 14316J108 Feb 2026 1,554 $81K 0.25% EC
76 Fidelity National Financial, Inc. 31620R303 Feb 2026 1,525 $81K 0.25% EC
77 CACI International, Inc. 127190304 Feb 2026 132 $81K 0.25% EC
78 N/A N/A Feb 2026 3,724 $80K 0.24% DE
79 Dick's Sporting Goods, Inc. 253393102 Feb 2026 394 $80K 0.24% EC
80 Neurocrine Biosciences, Inc. 64125C109 Feb 2026 595 $79K 0.24% EC
81 Elanco Animal Health, Inc. 28414H103 Feb 2026 2,973 $78K 0.24% EC
82 Lattice Semiconductor Corp. 518415104 Feb 2026 818 $78K 0.24% EC
83 Mueller Industries, Inc. 624756102 Feb 2026 663 $78K 0.24% EC
84 Crown Holdings, Inc. 228368106 Feb 2026 682 $78K 0.24% EC
85 BJ's Wholesale Club Holdings, Inc. 05550J101 Feb 2026 790 $78K 0.24% EC
86 Sterling Infrastructure, Inc. 859241101 Feb 2026 182 $78K 0.24% EC
87 Equity LifeStyle Properties, Inc. 29472R108 Feb 2026 1,159 $78K 0.24% EC
88 AECOM 00766T100 Feb 2026 794 $78K 0.24% EC
89 New York Times Co. (The) 650111107 Feb 2026 967 $77K 0.23% EC
90 Advanced Energy Industries, Inc. 007973100 Feb 2026 227 $76K 0.23% EC
91 Permian Resources Corp. 71424F105 Feb 2026 4,155 $76K 0.23% EC
92 Roivant Sciences Ltd. N/A Feb 2026 2,621 $76K 0.23% EC
93 TopBuild Corp. 89055F103 Feb 2026 169 $76K 0.23% EC
94 Guidewire Software, Inc. 40171V100 Feb 2026 510 $74K 0.23% EC
95 Ensign Group, Inc. (The) 29358P101 Feb 2026 344 $74K 0.22% EC
96 BorgWarner, Inc. 099724106 Feb 2026 1,278 $74K 0.22% EC
97 Five Below, Inc. 33829M101 Feb 2026 329 $74K 0.22% EC
98 Advanced Drainage Systems, Inc. 00790R104 Feb 2026 429 $74K 0.22% EC
99 Okta, Inc. 679295105 Feb 2026 1,006 $73K 0.22% EC
100 Texas Roadhouse, Inc. 882681109 Feb 2026 395 $72K 0.22% EC
101 Evercore, Inc. 29977A105 Feb 2026 233 $72K 0.22% EC
102 Dycom Industries, Inc. 267475101 Feb 2026 171 $72K 0.22% EC
103 Lamar Advertising Co. 512816109 Feb 2026 518 $71K 0.22% EC
104 BioMarin Pharmaceutical, Inc. 09061G101 Feb 2026 1,148 $71K 0.22% EC
105 TD SYNNEX Corp. 87162W100 Feb 2026 451 $71K 0.22% EC
106 Exelixis, Inc. 30161Q104 Feb 2026 1,605 $71K 0.22% EC
107 Service Corp. International 817565104 Feb 2026 839 $71K 0.21% EC
108 First Horizon Corp. 320517105 Feb 2026 2,945 $70K 0.21% EC
109 Webster Financial Corp. 947890109 Feb 2026 965 $70K 0.21% EC
110 Jazz Pharmaceuticals plc N/A Feb 2026 365 $69K 0.21% EC
111 Equitable Holdings, Inc. 29452E101 Feb 2026 1,714 $69K 0.21% EC
112 Coca-Cola Consolidated, Inc. 191098102 Feb 2026 338 $68K 0.21% EC
113 SPX Technologies, Inc. 78473E103 Feb 2026 299 $68K 0.21% EC
114 Essential Utilities, Inc. 29670G102 Feb 2026 1,691 $68K 0.21% EC
115 Stifel Financial Corp. 860630102 Feb 2026 912 $68K 0.21% EC
116 Flowserve Corp. 34354P105 Feb 2026 761 $67K 0.20% EC
117 Ally Financial, Inc. 02005N100 Feb 2026 1,678 $66K 0.20% EC
118 Unum Group 91529Y106 Feb 2026 922 $66K 0.20% EC
119 Aramark 03852U106 Feb 2026 1,572 $66K 0.20% EC
120 Saia, Inc. 78709Y105 Feb 2026 161 $65K 0.20% EC
121 CNH Industrial NV N/A Feb 2026 5,293 $65K 0.20% EC
122 Encompass Health Corp. 29261A100 Feb 2026 601 $65K 0.20% EC
123 Dynatrace, Inc. 268150109 Feb 2026 1,804 $65K 0.20% EC
124 Oshkosh Corp. 688239201 Feb 2026 380 $65K 0.20% EC
125 Antero Resources Corp. 03674X106 Feb 2026 1,755 $65K 0.20% EC
126 TTM Technologies, Inc. 87305R109 Feb 2026 618 $64K 0.20% EC
127 Donaldson Co., Inc. 257651109 Feb 2026 693 $64K 0.20% EC
128 Rambus, Inc. 750917106 Feb 2026 645 $64K 0.20% EC
129 Applied Industrial Technologies, Inc. 03820C105 Feb 2026 227 $64K 0.20% EC
130 Globus Medical, Inc. 379577208 Feb 2026 665 $63K 0.19% EC
131 Onto Innovation, Inc. 683344105 Feb 2026 294 $63K 0.19% EC
132 EastGroup Properties, Inc. 277276101 Feb 2026 317 $62K 0.19% EC
133 Nutanix, Inc. 67059N108 Feb 2026 1,622 $62K 0.19% EC
134 Core & Main, Inc. 21874C102 Feb 2026 1,139 $62K 0.19% EC
135 Knight-Swift Transportation Holdings, Inc. 499049104 Feb 2026 972 $61K 0.19% EC
136 Pinterest, Inc. 72352L106 Feb 2026 3,563 $61K 0.19% EC
137 Medpace Holdings, Inc. 58506Q109 Feb 2026 133 $60K 0.18% EC
138 Owens Corning 690742101 Feb 2026 492 $60K 0.18% EC
139 OGE Energy Corp. 670837103 Feb 2026 1,207 $59K 0.18% EC
140 GameStop Corp. 36467W109 Feb 2026 2,464 $59K 0.18% EC
141 SOUTHSTATE BANK Corp. 84472E102 Feb 2026 600 $59K 0.18% EC
142 Crane Co. 224408104 Feb 2026 294 $59K 0.18% EC
143 American Homes 4 Rent 02665T306 Feb 2026 1,952 $59K 0.18% EC
144 Range Resources Corp. 75281A109 Feb 2026 1,416 $58K 0.18% EC
145 Old Republic International Corp. 680223104 Feb 2026 1,361 $58K 0.18% EC
146 Repurchase Agreement 000000000 Feb 2026 58,289 $58K 0.18% RA
147 Toro Co. (The) 891092108 Feb 2026 587 $58K 0.18% EC
148 Wintrust Financial Corp. 97650W108 Feb 2026 400 $58K 0.18% EC
149 Booz Allen Hamilton Holding Corp. 099502106 Feb 2026 724 $57K 0.17% EC
150 AptarGroup, Inc. 038336103 Feb 2026 391 $56K 0.17% EC
151 CubeSmart 229663109 Feb 2026 1,363 $56K 0.17% EC
152 Tetra Tech, Inc. 88162G103 Feb 2026 1,563 $56K 0.17% EC
153 American Healthcare REIT, Inc. 398182303 Feb 2026 1,060 $55K 0.17% EC
154 Brixmor Property Group, Inc. 11120U105 Feb 2026 1,829 $55K 0.17% EC
155 Agree Realty Corp. 008492100 Feb 2026 686 $55K 0.17% EC
156 American Financial Group, Inc. 025932104 Feb 2026 414 $55K 0.17% EC
157 Chart Industries, Inc. 16115Q308 Feb 2026 264 $55K 0.17% EC
158 Acuity, Inc. 00508Y102 Feb 2026 181 $55K 0.17% EC
159 Cognex Corp. 192422103 Feb 2026 1,001 $54K 0.17% EC
160 Docusign, Inc. 256163106 Feb 2026 1,205 $54K 0.17% EC
161 Watts Water Technologies, Inc. 942749102 Feb 2026 165 $54K 0.17% EC
162 Ryder System, Inc. 783549108 Feb 2026 244 $54K 0.16% EC
163 Valmont Industries, Inc. 920253101 Feb 2026 117 $54K 0.16% EC
164 Houlihan Lokey, Inc. 441593100 Feb 2026 325 $53K 0.16% EC
165 Littelfuse, Inc. 537008104 Feb 2026 150 $53K 0.16% EC
166 Cullen/Frost Bankers, Inc. 229899109 Feb 2026 381 $53K 0.16% EC
167 Arrowhead Pharmaceuticals, Inc. 04280A100 Feb 2026 829 $52K 0.16% EC
168 Rexford Industrial Realty, Inc. 76169C100 Feb 2026 1,390 $52K 0.16% EC
169 Affiliated Managers Group, Inc. 008252108 Feb 2026 170 $52K 0.16% EC
170 American Airlines Group, Inc. 02376R102 Feb 2026 3,950 $52K 0.16% EC
171 NNN REIT, Inc. 637417106 Feb 2026 1,138 $52K 0.16% EC
172 Kinsale Capital Group, Inc. 49714P108 Feb 2026 132 $51K 0.16% EC
173 Celsius Holdings, Inc. 15118V207 Feb 2026 956 $51K 0.16% EC
174 Columbia Banking System, Inc. 197236102 Feb 2026 1,789 $51K 0.15% EC
175 AGCO Corp. 001084102 Feb 2026 372 $51K 0.15% EC
176 Zions Bancorp NA 989701107 Feb 2026 883 $51K 0.15% EC
177 Fluor Corp. 343412102 Feb 2026 964 $50K 0.15% EC
178 Darling Ingredients, Inc. 237266101 Feb 2026 945 $50K 0.15% EC
179 First Industrial Realty Trust, Inc. 32054K103 Feb 2026 794 $50K 0.15% EC
180 UMB Financial Corp. 902788108 Feb 2026 428 $50K 0.15% EC
181 Western Alliance Bancorp 957638109 Feb 2026 617 $50K 0.15% EC
182 Autoliv, Inc. 052800109 Feb 2026 418 $50K 0.15% EC
183 National Fuel Gas Co. 636180101 Feb 2026 540 $49K 0.15% EC
184 Cava Group, Inc. 148929102 Feb 2026 595 $49K 0.15% EC
185 Halozyme Therapeutics, Inc. 40637H109 Feb 2026 704 $49K 0.15% EC
186 Manhattan Associates, Inc. 562750109 Feb 2026 361 $49K 0.15% EC
187 Commercial Metals Co. 201723103 Feb 2026 662 $49K 0.15% EC
188 Primerica, Inc. 74164M108 Feb 2026 190 $48K 0.15% EC
189 Old National Bancorp 680033107 Feb 2026 2,081 $48K 0.15% EC
190 UGI Corp. 902681105 Feb 2026 1,284 $48K 0.15% EC
191 Masimo Corp. 574795100 Feb 2026 273 $48K 0.15% EC
192 AeroVironment, Inc. 008073108 Feb 2026 189 $48K 0.15% EC
193 Simpson Manufacturing Co., Inc. 829073105 Feb 2026 246 $48K 0.14% EC
194 MP Materials Corp. 553368101 Feb 2026 805 $47K 0.14% EC
195 Arrow Electronics, Inc. 042735100 Feb 2026 310 $47K 0.14% EC
196 Terex Corp. 880779103 Feb 2026 681 $47K 0.14% EC
197 Viper Energy, Inc. 64361Q101 Feb 2026 1,006 $47K 0.14% EC
198 Middleby Corp. (The) 596278101 Feb 2026 277 $47K 0.14% EC
199 HF Sinclair Corp. 403949100 Feb 2026 934 $47K 0.14% EC
200 IDACORP, Inc. 451107106 Feb 2026 322 $46K 0.14% EC
201 Cytokinetics, Inc. 23282W605 Feb 2026 730 $45K 0.14% EC
202 Weatherford International plc N/A Feb 2026 430 $45K 0.14% EC
203 SEI Investments Co. 784117103 Feb 2026 557 $45K 0.14% EC
204 FirstCash Holdings, Inc. 33768G107 Feb 2026 234 $45K 0.14% EC
205 Antero Midstream Corp. 03676B102 Feb 2026 1,994 $45K 0.14% EC
206 Floor & Decor Holdings, Inc. 339750101 Feb 2026 646 $45K 0.14% EC
207 Ingredion, Inc. 457187102 Feb 2026 378 $44K 0.14% EC
208 NOV, Inc. 62955J103 Feb 2026 2,181 $44K 0.13% EC
209 Hexcel Corp. 428291108 Feb 2026 476 $44K 0.13% EC
210 Jefferies Financial Group, Inc. 47233W109 Feb 2026 989 $44K 0.13% EC
211 STAG Industrial, Inc. 85254J102 Feb 2026 1,118 $44K 0.13% EC
212 Wingstop, Inc. 974155103 Feb 2026 168 $44K 0.13% EC
213 Cirrus Logic, Inc. 172755100 Feb 2026 307 $43K 0.13% EC
214 MSA Safety, Inc. 553498106 Feb 2026 221 $43K 0.13% EC
215 Nexstar Media Group, Inc. 65336K103 Feb 2026 172 $43K 0.13% EC
216 Sprouts Farmers Market, Inc. 85208M102 Feb 2026 584 $43K 0.13% EC
217 GXO Logistics, Inc. 36262G101 Feb 2026 685 $43K 0.13% EC
218 Esab Corp. 29605J106 Feb 2026 341 $43K 0.13% EC
219 Eagle Materials, Inc. 26969P108 Feb 2026 191 $43K 0.13% EC
220 Axalta Coating Systems Ltd. N/A Feb 2026 1,278 $43K 0.13% EC
221 First American Financial Corp. 31847R102 Feb 2026 609 $43K 0.13% EC
222 Albertsons Cos., Inc. 013091103 Feb 2026 2,367 $42K 0.13% EC
223 Kirby Corp. 497266106 Feb 2026 323 $42K 0.13% EC
224 Corebridge Financial, Inc. 21871X109 Feb 2026 1,600 $41K 0.13% EC
225 Timken Co. (The) 887389104 Feb 2026 381 $41K 0.13% EC
226 Maplebear, Inc. 565394103 Feb 2026 1,099 $41K 0.13% EC
227 Lear Corp. 521865204 Feb 2026 312 $41K 0.12% EC
228 AAON, Inc. 000360206 Feb 2026 404 $41K 0.12% EC
229 Planet Fitness, Inc. 72703H101 Feb 2026 497 $41K 0.12% EC
230 Dutch Bros, Inc. 26701L100 Feb 2026 760 $41K 0.12% EC
231 Murphy USA, Inc. 626755102 Feb 2026 104 $41K 0.12% EC
232 Repligen Corp. 759916109 Feb 2026 315 $41K 0.12% EC
233 Lithia Motors, Inc. 536797103 Feb 2026 145 $41K 0.12% EC
234 Hyatt Hotels Corp. 448579102 Feb 2026 249 $40K 0.12% EC
235 Silicon Laboratories, Inc. 826919102 Feb 2026 196 $40K 0.12% EC
236 Prosperity Bancshares, Inc. 743606105 Feb 2026 569 $40K 0.12% EC
237 HealthEquity, Inc. 42226A107 Feb 2026 517 $40K 0.12% EC
238 Commerce Bancshares, Inc. 200525103 Feb 2026 774 $39K 0.12% EC
239 Ollie's Bargain Outlet Holdings, Inc. 681116109 Feb 2026 368 $39K 0.12% EC
240 GATX Corp. 361448103 Feb 2026 214 $39K 0.12% EC
241 Fortune Brands Innovations, Inc. 34964C106 Feb 2026 720 $39K 0.12% EC
242 Healthcare Realty Trust, Inc. 42226K105 Feb 2026 2,106 $39K 0.12% EC
243 Taylor Morrison Home Corp. 87724P106 Feb 2026 587 $39K 0.12% EC
244 Hanover Insurance Group, Inc. (The) 410867105 Feb 2026 213 $38K 0.12% EC
245 Janus Henderson Group plc N/A Feb 2026 738 $38K 0.12% EC
246 VF Corp. 918204108 Feb 2026 1,965 $38K 0.12% EC
247 Voya Financial, Inc. 929089100 Feb 2026 570 $38K 0.12% EC
248 Genpact Ltd. N/A Feb 2026 959 $38K 0.12% EC
249 Gap, Inc. (The) 364760108 Feb 2026 1,353 $38K 0.12% EC
250 Ormat Technologies, Inc. 686688102 Feb 2026 365 $38K 0.12% EC
251 UL Solutions, Inc. 903731107 Feb 2026 448 $38K 0.11% EC
252 Starwood Property Trust, Inc. 85571B105 Feb 2026 2,083 $37K 0.11% EC
253 Valaris Ltd. N/A Feb 2026 386 $37K 0.11% EC
254 Avantor, Inc. 05352A100 Feb 2026 4,080 $37K 0.11% EC
255 EnerSys 29275Y102 Feb 2026 222 $37K 0.11% EC
256 Chewy, Inc. 16679L109 Feb 2026 1,345 $37K 0.11% EC
257 Chord Energy Corp. 674215207 Feb 2026 340 $37K 0.11% EC
258 Wyndham Hotels & Resorts, Inc. 98311A105 Feb 2026 450 $37K 0.11% EC
259 FNB Corp. 302520101 Feb 2026 2,143 $36K 0.11% EC
260 Cleveland-Cliffs, Inc. 185899101 Feb 2026 3,410 $36K 0.11% EC
261 Churchill Downs, Inc. 171484108 Feb 2026 395 $36K 0.11% EC
262 Portland General Electric Co. 736508847 Feb 2026 672 $36K 0.11% EC
263 Valley National Bancorp 919794107 Feb 2026 2,867 $36K 0.11% EC
264 Matador Resources Co. 576485205 Feb 2026 699 $36K 0.11% EC
265 UFP Industries, Inc. 90278Q108 Feb 2026 349 $36K 0.11% EC
266 Alaska Air Group, Inc. 011659109 Feb 2026 694 $36K 0.11% EC
267 Rayonier, Inc. 754907103 Feb 2026 1,662 $36K 0.11% EC
268 MGIC Investment Corp. 552848103 Feb 2026 1,340 $36K 0.11% EC
269 StandardAero, Inc. 85423L103 Feb 2026 1,154 $36K 0.11% EC
270 Vontier Corp. 928881101 Feb 2026 866 $35K 0.11% EC
271 Essent Group Ltd. N/A Feb 2026 580 $35K 0.11% EC
272 Chemed Corp. 16359R103 Feb 2026 86 $35K 0.11% EC
273 Glacier Bancorp, Inc. 37637Q105 Feb 2026 770 $35K 0.11% EC
274 TXNM Energy, Inc. 69349H107 Feb 2026 588 $35K 0.11% EC
275 United Bankshares, Inc. 909907107 Feb 2026 839 $35K 0.11% EC
276 RLI Corp. 749607107 Feb 2026 549 $34K 0.10% EC
277 Belden, Inc. 077454106 Feb 2026 237 $34K 0.10% EC
278 Southwest Gas Holdings, Inc. 844895102 Feb 2026 383 $34K 0.10% EC
279 Kite Realty Group Trust 49803T300 Feb 2026 1,294 $34K 0.10% EC
280 CNX Resources Corp. 12653C108 Feb 2026 805 $34K 0.10% EC
281 Landstar System, Inc. 515098101 Feb 2026 205 $33K 0.10% EC
282 Sonoco Products Co. 835495102 Feb 2026 588 $33K 0.10% EC
283 Black Hills Corp. 092113109 Feb 2026 450 $33K 0.10% EC
284 Hancock Whitney Corp. 410120109 Feb 2026 501 $33K 0.10% EC
285 elf Beauty, Inc. 26856L103 Feb 2026 357 $33K 0.10% EC
286 Bentley Systems, Inc. 08265T208 Feb 2026 891 $33K 0.10% EC
287 New Jersey Resources Corp. 646025106 Feb 2026 600 $33K 0.10% EC
288 Amkor Technology, Inc. 031652100 Feb 2026 680 $33K 0.10% EC
289 Sensata Technologies Holding plc N/A Feb 2026 870 $32K 0.10% EC
290 Spire, Inc. 84857L101 Feb 2026 354 $32K 0.10% EC
291 Louisiana-Pacific Corp. 546347105 Feb 2026 381 $32K 0.10% EC
292 AutoNation, Inc. 05329W102 Feb 2026 165 $32K 0.10% EC
293 KBR, Inc. 48242W106 Feb 2026 760 $32K 0.10% EC
294 Avnet, Inc. 053807103 Feb 2026 487 $32K 0.10% EC
295 Macy's, Inc. 55616P104 Feb 2026 1,608 $32K 0.10% EC
296 Mattel, Inc. 577081102 Feb 2026 1,859 $32K 0.10% EC
297 ONE Gas, Inc. 68235P108 Feb 2026 360 $31K 0.10% EC
298 Brunswick Corp. 117043109 Feb 2026 388 $31K 0.09% EC
299 Option Care Health, Inc. 68404L201 Feb 2026 949 $31K 0.09% EC
300 Gentex Corp. 371901109 Feb 2026 1,310 $31K 0.09% EC
301 Sabra Health Care REIT, Inc. 78573L106 Feb 2026 1,490 $31K 0.09% EC
302 WEX, Inc. 96208T104 Feb 2026 205 $31K 0.09% EC
303 Post Holdings, Inc. 737446104 Feb 2026 287 $31K 0.09% EC
304 Selective Insurance Group, Inc. 816300107 Feb 2026 362 $30K 0.09% EC
305 Knife River Corp. 498894104 Feb 2026 339 $30K 0.09% EC
306 Thor Industries, Inc. 885160101 Feb 2026 313 $30K 0.09% EC
307 Home BancShares, Inc. 436893200 Feb 2026 1,093 $30K 0.09% EC
308 Bio-Rad Laboratories, Inc. 090572207 Feb 2026 107 $30K 0.09% EC
309 Lantheus Holdings, Inc. 516544103 Feb 2026 396 $30K 0.09% EC
310 ExlService Holdings, Inc. 302081104 Feb 2026 949 $30K 0.09% EC
311 FTI Consulting, Inc. 302941109 Feb 2026 180 $30K 0.09% EC
312 Bank OZK 06417N103 Feb 2026 634 $30K 0.09% EC
313 Vail Resorts, Inc. 91879Q109 Feb 2026 216 $29K 0.09% EC
314 Brink's Co. (The) 109696104 Feb 2026 247 $29K 0.09% EC
315 Boyd Gaming Corp. 103304101 Feb 2026 346 $29K 0.09% EC
316 Envista Holdings Corp. 29415F104 Feb 2026 985 $29K 0.09% EC
317 Novanta, Inc. 67000B104 Feb 2026 214 $29K 0.09% EC
318 Valvoline, Inc. 92047W101 Feb 2026 761 $29K 0.09% EC
319 Crocs, Inc. 227046109 Feb 2026 313 $28K 0.09% EC
320 Travel + Leisure Co. 894164102 Feb 2026 383 $28K 0.09% EC
321 NewMarket Corp. 651587107 Feb 2026 45 $28K 0.09% EC
322 Universal Display Corp. 91347P105 Feb 2026 264 $28K 0.09% EC
323 Bath & Body Works, Inc. 070830104 Feb 2026 1,233 $28K 0.09% EC
324 Paylocity Holding Corp. 70438V106 Feb 2026 263 $28K 0.09% EC
325 Abercrombie & Fitch Co. 002896207 Feb 2026 282 $28K 0.08% EC
326 UiPath, Inc. 90364P105 Feb 2026 2,522 $27K 0.08% EC
327 Allegro MicroSystems, Inc. 01749D105 Feb 2026 741 $27K 0.08% EC
328 EPR Properties 26884U109 Feb 2026 454 $27K 0.08% EC
329 Ryan Specialty Holdings, Inc. 78351F107 Feb 2026 677 $27K 0.08% EC
330 Trex Co., Inc. 89531P105 Feb 2026 643 $27K 0.08% EC
331 Vornado Realty Trust 929042109 Feb 2026 965 $27K 0.08% EC
332 Grand Canyon Education, Inc. 38526M106 Feb 2026 167 $27K 0.08% EC
333 Murphy Oil Corp. 626717102 Feb 2026 801 $27K 0.08% EC
334 Bruker Corp. 116794108 Feb 2026 662 $27K 0.08% EC
335 Morningstar, Inc. 617700109 Feb 2026 143 $26K 0.08% EC
336 Dropbox, Inc. 26210C104 Feb 2026 1,044 $26K 0.08% EC
337 Texas Capital Bancshares, Inc. 88224Q107 Feb 2026 273 $26K 0.08% EC
338 Associated Banc-Corp. 045487105 Feb 2026 979 $26K 0.08% EC
339 Northwestern Energy Group, Inc. 668074305 Feb 2026 369 $26K 0.08% EC
340 Whirlpool Corp. 963320106 Feb 2026 377 $26K 0.08% EC
341 MSC Industrial Direct Co., Inc. 553530106 Feb 2026 274 $26K 0.08% EC
342 Hamilton Lane, Inc. 407497106 Feb 2026 243 $26K 0.08% EC
343 Maximus, Inc. 577933104 Feb 2026 337 $25K 0.08% EC
344 Science Applications International Corp. 808625107 Feb 2026 275 $25K 0.08% EC
345 Silgan Holdings, Inc. 827048109 Feb 2026 523 $25K 0.08% EC
346 Warner Music Group Corp. 934550203 Feb 2026 871 $25K 0.08% EC
347 Federated Hermes, Inc. 314211103 Feb 2026 444 $25K 0.08% EC
348 KB Home 48666K109 Feb 2026 386 $25K 0.07% EC
349 Appfolio, Inc. 03783C100 Feb 2026 138 $25K 0.07% EC
350 Dolby Laboratories, Inc. 25659T107 Feb 2026 367 $24K 0.07% EC
351 Duolingo, Inc. 26603R106 Feb 2026 241 $24K 0.07% EC
352 First Financial Bankshares, Inc. 32020R109 Feb 2026 781 $24K 0.07% EC
353 Cabot Corp. 127055101 Feb 2026 317 $24K 0.07% EC
354 Pegasystems, Inc. 705573103 Feb 2026 548 $24K 0.07% EC
355 CNO Financial Group, Inc. 12621E103 Feb 2026 572 $24K 0.07% EC
356 BILL Holdings, Inc. 090043100 Feb 2026 532 $24K 0.07% EC
357 Independence Realty Trust, Inc. 45378A106 Feb 2026 1,427 $24K 0.07% EC
358 Cousins Properties, Inc. 222795502 Feb 2026 1,003 $23K 0.07% EC
359 Graham Holdings Co. 384637104 Feb 2026 22 $23K 0.07% EC
360 H&R Block, Inc. 093671105 Feb 2026 756 $23K 0.07% EC
361 LivaNova plc N/A Feb 2026 326 $23K 0.07% EC
362 SLM Corp. 78442P106 Feb 2026 1,213 $23K 0.07% EC
363 Flagstar Bank NA 649445400 Feb 2026 1,791 $23K 0.07% EC
364 Avient Corp. 05368V106 Feb 2026 548 $23K 0.07% EC
365 Commvault Systems, Inc. 204166102 Feb 2026 263 $22K 0.07% EC
366 Exponent, Inc. 30214U102 Feb 2026 300 $22K 0.07% EC
367 International Bancshares Corp. 459044103 Feb 2026 322 $22K 0.07% EC
368 Graphic Packaging Holding Co. 388689101 Feb 2026 1,764 $22K 0.07% EC
369 COPT Defense Properties 22002T108 Feb 2026 675 $21K 0.07% EC
370 Westlake Corp. 960413102 Feb 2026 199 $21K 0.06% EC
371 Parsons Corp. 70202L102 Feb 2026 317 $21K 0.06% EC
372 Brighthouse Financial, Inc. 10922N103 Feb 2026 342 $21K 0.06% EC
373 YETI Holdings, Inc. 98585X104 Feb 2026 464 $20K 0.06% EC
374 Sotera Health Co. 83601L102 Feb 2026 1,241 $20K 0.06% EC
375 Doximity, Inc. 26622P107 Feb 2026 822 $20K 0.06% EC
376 IPG Photonics Corp. 44980X109 Feb 2026 152 $20K 0.06% EC
377 Marzetti Co. (The) 513847103 Feb 2026 121 $20K 0.06% EC
378 Qualys, Inc. 74758T303 Feb 2026 215 $20K 0.06% EC
379 PVH Corp. 693656100 Feb 2026 289 $20K 0.06% EC
380 Kilroy Realty Corp. 49427F108 Feb 2026 653 $19K 0.06% EC
381 Polaris, Inc. 731068102 Feb 2026 318 $19K 0.06% EC
382 Synaptics, Inc. 87157D109 Feb 2026 235 $19K 0.06% EC
383 Scotts Miracle-Gro Co. (The) 810186106 Feb 2026 265 $19K 0.06% EC
384 Hims & Hers Health, Inc. 433000106 Feb 2026 1,246 $18K 0.06% EC
385 Shift4 Payments, Inc. 82452J109 Feb 2026 404 $18K 0.05% EC
386 Haemonetics Corp. 405024100 Feb 2026 280 $18K 0.05% EC
387 PBF Energy, Inc. 69318G106 Feb 2026 493 $18K 0.05% EC
388 Dentsply Sirona, Inc. 24906P109 Feb 2026 1,195 $18K 0.05% EC
389 Olin Corp. 680665205 Feb 2026 682 $17K 0.05% EC
390 Penske Automotive Group, Inc. 70959W103 Feb 2026 109 $17K 0.05% EC
391 Ashland, Inc. 044186104 Feb 2026 273 $17K 0.05% EC
392 Kyndryl Holdings, Inc. 50155Q100 Feb 2026 1,367 $17K 0.05% EC
393 Euronet Worldwide, Inc. 298736109 Feb 2026 235 $16K 0.05% EC
394 Hilton Grand Vacations, Inc. 43283X105 Feb 2026 359 $16K 0.05% EC
395 Visteon Corp. 92839U206 Feb 2026 165 $16K 0.05% EC
396 RH 74967X103 Feb 2026 93 $15K 0.05% EC
397 National Storage Affiliates Trust 637870106 Feb 2026 424 $15K 0.05% EC
398 Capri Holdings Ltd. N/A Feb 2026 714 $15K 0.04% EC
399 Crane NXT Co. 224441105 Feb 2026 297 $14K 0.04% EC
400 Goodyear Tire & Rubber Co. (The) 382550101 Feb 2026 1,711 $14K 0.04% EC
401 BellRing Brands, Inc. 07831C103 Feb 2026 753 $14K 0.04% EC
402 Park Hotels & Resorts, Inc. 700517105 Feb 2026 1,197 $14K 0.04% EC
403 Choice Hotels International, Inc. 169905106 Feb 2026 123 $13K 0.04% EC
404 Harley-Davidson, Inc. 412822108 Feb 2026 708 $13K 0.04% EC
405 Flowers Foods, Inc. 343498101 Feb 2026 1,265 $12K 0.04% EC
406 Greif, Inc. 397624107 Feb 2026 158 $11K 0.03% EC
407 Kemper Corp. 488401100 Feb 2026 351 $11K 0.03% EC
408 Pilgrim's Pride Corp. 72147K108 Feb 2026 255 $11K 0.03% EC
409 ASGN, Inc. 00191U102 Feb 2026 254 $11K 0.03% EC
410 Blackbaud, Inc. 09227Q100 Feb 2026 220 $11K 0.03% EC
411 Boston Beer Co., Inc. (The) 100557107 Feb 2026 45 $10K 0.03% EC
412 ZoomInfo Technologies, Inc. 98980F104 Feb 2026 1,640 $10K 0.03% EC
413 Avis Budget Group, Inc. 053774105 Feb 2026 103 $10K 0.03% EC
414 Columbia Sportswear Co. 198516106 Feb 2026 152 $9K 0.03% EC
415 Concentrix Corp. 20602D101 Feb 2026 264 $9K 0.03% EC
416 Coty, Inc. 222070203 Feb 2026 2,197 $6K 0.02% EC
417 N/A N/A Feb 2026 5,229 $-454663 -1.38% DE