Skip to Main Content

ProShares Ultra MidCap400 Holdings

MVV was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on mid cap equity. MVV provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies.

Last Updated: 2 days, 15 hours ago

Last reported holdings - ProShares Ultra MidCap400

Ticker Name Est. Value
None
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL $33.2 million
None
NET OTHER ASSETS (LIABILITIES) $30.7 million
None
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA $25.7 million
None
S&P MIDCAP 400 INDEX SWAP CITIBANK NA $25.6 million
None
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE $22.4 million
None
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS $21.5 million
None
S&P MIDCAP 400 INDEX SWAP UBS AG $17.3 million
None
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL $16.4 million
None
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX $15.4 million
IBKR
INTERACTIVE BROKERS GRO-CL A $1.0 million
EME
EMCOR GROUP INC $969058
RBA
RB GLOBAL INC $789990
FLEX
FLEX LTD $774307
CASY
CASEY'S GENERAL STORES INC $755616
FIX
COMFORT SYSTEMS USA INC $743298
USFD
US FOODS HOLDING CORP $737648
GWRE
GUIDEWIRE SOFTWARE INC $724751
CW
CURTISS-WRIGHT CORP $714147
CSL
CARLISLE COS INC $695883
RS
RELIANCE INC $670882
PSTG
PURE STORAGE INC - CLASS A $658433
THC
TENET HEALTHCARE CORP $642174
WSO
WATSCO INC $641440
EQH
EQUITABLE HOLDINGS INC $631306
BURL
BURLINGTON STORES INC $626906
SFM
SPROUTS FARMERS MARKET INC $626403
DT
DYNATRACE INC $612202
XPO
XPO INC $606794
ILMN
ILLUMINA INC $606649
DOCU
DOCUSIGN INC $600229
OKTA
OKTA INC $597988
PFGC
PERFORMANCE FOOD GROUP CO $590586
ACM
AECOM $589474
WWD
WOODWARD INC $582109
EWBC
EAST WEST BANCORP INC $578988
SGI
SOMNIGROUP INTERNATIONAL INC $578063
DUOL
DUOLINGO $575169
COHR
COHERENT CORP $571467
GGG
GRACO INC $566627
RPM
RPM INTERNATIONAL INC $560588
BJ
BJ'S WHOLESALE CLUB HOLDINGS $551811
WPC
WP CAREY INC $540659
FNF
FIDELITY NATIONAL FINANCIAL $539670
CRS
CARPENTER TECHNOLOGY $539318
UTHR
UNITED THERAPEUTICS CORP $522130
NBIX
NEUROCRINE BIOSCIENCES INC $520115
GLPI
GAMING AND LEISURE PROPERTIE $513868
UNM
UNUM GROUP $507854
ENTG
ENTEGRIS INC $507722
RGA
REINSURANCE GROUP OF AMERICA $506110
ATI
ATI INC $497067
BWXT
BWX TECHNOLOGIES INC $492623
APG
API GROUP CORP $490314
CG
CARLYLE GROUP INC/THE $489038
TXRH
TEXAS ROADHOUSE INC $486466
ITT
ITT INC $483791
LECO
LINCOLN ELECTRIC HOLDINGS $483742
EXEL
EXELIXIS INC $483467
NVT
NVENT ELECTRIC PLC $480107
CCK
CROWN HOLDINGS INC $479854
OC
OWENS CORNING $477410
JLL
JONES LANG LASALLE INC $472388
EHC
ENCOMPASS HEALTH CORP $469106
MANH
MANHATTAN ASSOCIATES INC $467321
NLY
ANNALY CAPITAL MANAGEMENT IN $462443
TOL
TOLL BROTHERS INC $461607
ELS
EQUITY LIFESTYLE PROPERTIES $460362
RBC
RBC BEARINGS INC $459209
DKS
DICK'S SPORTING GOODS INC $458843
CNH
CNH INDUSTRIAL NV $453786
RNR
RENAISSANCERE HOLDINGS LTD $453701
CLH
CLEAN HARBORS INC $453567
CNM
CORE & MAIN INC-CLASS A $450860
CIEN
CIENA CORP $450089
SCI
SERVICE CORP INTERNATIONAL $445230
ARMK
ARAMARK $444822
AMH
AMERICAN HOMES 4 RENT- A $443883
SF
STIFEL FINANCIAL CORP $440829
ALLY
ALLY FINANCIAL INC $437068
BMRN
BIOMARIN PHARMACEUTICAL INC $434337
FHN
FIRST HORIZON CORP $433446
OHI
OMEGA HEALTHCARE INVESTORS $431667
LAMR
LAMAR ADVERTISING CO-A $431046
KNSL
KINSALE CAPITAL GROUP INC $422285
AR
ANTERO RESOURCES CORP $421988
OVV
OVINTIV INC $420469
CACI
CACI INTERNATIONAL INC -CL A $416581
DTM
DT MIDSTREAM INC $415329
BLD
TOPBUILD CORP $413634
FN
FABRINET $412968
SNX
TD SYNNEX CORP $412829
MTZ
MASTEC INC $410953
RGLD
ROYAL GOLD INC $409139
EVR
EVERCORE INC - A $409096
HLI
HOULIHAN LOKEY INC $407165
ATR
APTARGROUP INC $404771
HIMS
HIMS & HERS HEALTH INC $396780
WBS
WEBSTER FINANCIAL CORP $390349
TTEK
TETRA TECH INC $381672
AIT
APPLIED INDUSTRIAL TECH INC $380587
WTRG
ESSENTIAL UTILITIES INC $379673
SSB
SOUTHSTATE CORP $377922
RRX
REGAL REXNORD CORP $377677
GME
GAMESTOP CORP-CLASS A $375218
CUBE
CUBESMART $373879
MLI
MUELLER INDUSTRIES INC $369584
RRC
RANGE RESOURCES CORP $365572
PLNT
PLANET FITNESS INC - CL A $363047
WAL
WESTERN ALLIANCE BANCORP $361332
PEN
PENUMBRA INC $360655
KD
KYNDRYL HOLDINGS INC $358148
CR
CRANE CO $357102
AFG
AMERICAN FINANCIAL GROUP INC $356458
LAD
LITHIA MOTORS INC $356325
PNFP
PINNACLE FINANCIAL PARTNERS $356048
NYT
NEW YORK TIMES CO-A $354608
JEF
JEFFERIES FINANCIAL GROUP IN $353977
AYI
ACUITY INC $350966
AVTR
AVANTOR INC $350382
OGE
OGE ENERGY CORP $348322
ACI
ALBERTSONS COS INC - CLASS A $346909
WTFC
WINTRUST FINANCIAL CORP $345782
WING
WINGSTOP INC $345322
PR
PERMIAN RESOURCES CORP $345023
FLR
FLUOR CORP $344653
FND
FLOOR & DECOR HOLDINGS INC-A $344132
CFR
CULLEN/FROST BANKERS INC $343775
EGP
EASTGROUP PROPERTIES INC $342715
WCC
WESCO INTERNATIONAL INC $341980
SEIC
SEI INVESTMENTS COMPANY $341430
REXR
REXFORD INDUSTRIAL REALTY IN $340450
INGR
INGREDION INC $340386
PRI
PRIMERICA INC $339066
NXT
NEXTRACKER INC-CL A $334613
ORI
OLD REPUBLIC INTL CORP $328326
HQY
HEALTHEQUITY INC $328035
ZION
ZIONS BANCORP NA $326720
DCI
DONALDSON CO INC $326592
CMA
COMERICA INC $326235
ALV
AUTOLIV INC $324998
ENSG
ENSIGN GROUP INC/THE $323565
CHWY
CHEWY INC - CLASS A $322708
NNN
NNN REIT INC $322371
LNW
LIGHT & WONDER INC $321209
WMS
ADVANCED DRAINAGE SYSTEMS IN $319963
SKX
SKECHERS USA INC-CL A $319942
DOCS
DOXIMITY INC-CLASS A $319629
FYBR
FRONTIER COMMUNICATIONS PARE $318328
AAL
AMERICAN AIRLINES GROUP INC $317559
MTSI
MACOM TECHNOLOGY SOLUTIONS H $316161
CBSH
COMMERCE BANCSHARES INC $312237
OSK
OSHKOSH CORP $311697
UMBF
UMB FINANCIAL CORP $311161
ADC
AGREE REALTY CORP $309318
BRX
BRIXMOR PROPERTY GROUP INC $308815
CART
MAPLEBEAR INC $306735
OLLI
OLLIE'S BARGAIN OUTLET HOLDI $306237
MORN
MORNINGSTAR INC $304528
MIDD
MIDDLEBY CORP $303909
MUSA
MURPHY USA INC $303590
SAIA
SAIA INC $303327
UGI
UGI CORP $302778
PCTY
PAYLOCITY HOLDING CORP $302153
CHDN
CHURCHILL DOWNS INC $300360
AA
ALCOA CORP $299955
SNV
SYNOVUS FINANCIAL CORP $295708
NFG
NATIONAL FUEL GAS CO $295421
ONB
OLD NATIONAL BANCORP $295254
KNX
KNIGHT-SWIFT TRANSPORTATION $294807
MEDP
MEDPACE HOLDINGS INC $293770
HRB
H&R BLOCK INC $291487
CVLT
COMMVAULT SYSTEMS INC $290999
GTLS
CHART INDUSTRIES INC $290683
BRBR
BELLRING BRANDS INC $290283
FIVE
FIVE BELOW $287692
CAVA
CAVA GROUP INC $286922
TTC
TORO CO $286254
EXP
EAGLE MATERIALS INC $285677
LSCC
LATTICE SEMICONDUCTOR CORP $284085
MASI
MASIMO CORP $282957
G
GENPACT LTD $280939
ESAB
ESAB CORP $280849
R
RYDER SYSTEM INC $280212
CELH
CELSIUS HOLDINGS INC $278049
PB
PROSPERITY BANCSHARES INC $276319
HALO
HALOZYME THERAPEUTICS INC $276316
DINO
HF SINCLAIR CORP $275446
VOYA
VOYA FINANCIAL INC $274920
SLM
SLM CORP $273998
RYAN
RYAN SPECIALTY HOLDINGS INC $273494
MKSI
MKS INC $273110
EXLS
EXLSERVICE HOLDINGS INC $272293
WH
WYNDHAM HOTELS & RESORTS INC $271317
FOUR
SHIFT4 PAYMENTS INC-CLASS A $271057
WTS
WATTS WATER TECHNOLOGIES-A $269620
FLS
FLOWSERVE CORP $269352
SSD
SIMPSON MANUFACTURING CO INC $268031
JAZZ
JAZZ PHARMACEUTICALS PLC $267121
ARW
ARROW ELECTRONICS INC $266234
MSA
MSA SAFETY INC $265041
CHE
CHEMED CORP $264533
BBWI
BATH & BODY WORKS INC $264323
RMBS
RAMBUS INC $264320
OLED
UNIVERSAL DISPLAY CORP $263092
STAG
STAG INDUSTRIAL INC $262049
STWD
STARWOOD PROPERTY TRUST INC $262023
GPK
GRAPHIC PACKAGING HOLDING CO $261947
TREX
TREX COMPANY INC $261333
AXTA
AXALTA COATING SYSTEMS LTD $261150
AGCO
AGCO CORP $260750
VMI
VALMONT INDUSTRIES $259955
CADE
CADENCE BANK $257484
FR
FIRST INDUSTRIAL REALTY TR $256161
COKE
COCA-COLA CONSOLIDATED INC $256042
KEX
KIRBY CORP $255569
FBIN
FORTUNE BRANDS INNOVATIONS I $254007
HLNE
HAMILTON LANE INC-CLASS A $253422
GMED
GLOBUS MEDICAL INC - A $252026
TMHC
TAYLOR MORRISON HOME CORP $251860
VNO
VORNADO REALTY TRUST $251720
MAT
MATTEL INC $250426
ALK
ALASKA AIR GROUP INC $249935
LITE
LUMENTUM HOLDINGS INC $248955
IDA
IDACORP INC $248296
RGEN
REPLIGEN CORP $246542
UFPI
UFP INDUSTRIES INC $246256
H
HYATT HOTELS CORP - CL A $245318
CHRD
CHORD ENERGY CORP $239693
MTN
VAIL RESORTS INC $238287
KBR
KBR INC $236556
MTG
MGIC INVESTMENT CORP $235861
MTDR
MATADOR RESOURCES CO $234692
AM
ANTERO MIDSTREAM CORP $233932
ELF
ELF BEAUTY INC $232607
THG
HANOVER INSURANCE GROUP INC/ $232069
GXO
GXO LOGISTICS INC $231934
WHR
WHIRLPOOL CORP $230337
RLI
RLI CORP $230055
AMG
AFFILIATED MANAGERS GROUP $228293
CMC
COMMERCIAL METALS CO $227792
DAR
DARLING INGREDIENTS INC $226147
FAF
FIRST AMERICAN FINANCIAL $225529
LNTH
LANTHEUS HOLDINGS INC $223431
FNB
FNB CORP $223328
LEA
LEAR CORP $222934
LFUS
LITTELFUSE INC $222730
ESNT
ESSENT GROUP LTD $222638
CROX
CROCS INC $222381
VNT
VONTIER CORP $221164
GATX
GATX CORP $220692
CGNX
COGNEX CORP $220549
FCN
FTI CONSULTING INC $219163
LPX
LOUISIANA-PACIFIC CORP $219146
HR
HEALTHCARE REALTY TRUST INC $218824
APPF
APPFOLIO INC - A $216876
OZK
BANK OZK $215927
CRUS
CIRRUS LOGIC INC $215257
GBCI
GLACIER BANCORP INC $214960
NEU
NEWMARKET CORP $214740
HOMB
HOME BANCSHARES INC $210789
UBSI
UNITED BANKSHARES INC $209218
SAIC
SCIENCE APPLICATIONS INTE $208635
SIGI
SELECTIVE INSURANCE GROUP $207559
AN
AUTONATION INC $207266
DBX
DROPBOX INC-CLASS A $206750
TXNM
TXNM ENERGY INC $204218
COLB
COLUMBIA BANKING SYSTEM INC $203827
JHG
JANUS HENDERSON GROUP PLC $203629
NXST
NEXSTAR MEDIA GROUP INC $202918
WEX
WEX INC $201718
GNTX
GENTEX CORP $201613
HWC
HANCOCK WHITNEY CORP $200565
CNX
CNX RESOURCES CORP $198140
CHX
CHAMPIONX CORP $198037
FCFS
FIRSTCASH HOLDINGS INC $197407
QLYS
QUALYS INC $196675
ORA
ORMAT TECHNOLOGIES INC $196264
AAON
AAON INC $195685
BYD
BOYD GAMING CORP $195581
OPCH
OPTION CARE HEALTH INC $195370
KRG
KITE REALTY GROUP TRUST $193720
NOV
NOV INC $193635
VNOM
VIPER ENERGY INC $191467
TKR
TIMKEN CO $191394
THO
THOR INDUSTRIES INC $190596
CUZ
COUSINS PROPERTIES INC $190443
ROIV
ROIVANT SCIENCES LTD $190441
LSTR
LANDSTAR SYSTEM INC $190260
ONTO
ONTO INNOVATION INC $188199
LOPE
GRAND CANYON EDUCATION INC $188157
VVV
VALVOLINE INC $187910
BDC
BELDEN INC $187745
POST
POST HOLDINGS INC $187556
FFIN
FIRST FINL BANKSHARES INC $186197
ALGM
ALLEGRO MICROSYSTEMS INC $186111
BRKR
BRUKER CORP $185932
HXL
HEXCEL CORP $185240
GAP
GAP INC/THE $185198
SWX
SOUTHWEST GAS HOLDINGS INC $182313
AVT
AVNET INC $182061
BIO
BIO-RAD LABORATORIES-A $181586
EPR
EPR PROPERTIES $181059
NJR
NEW JERSEY RESOURCES CORP $180474
ST
SENSATA TECHNOLOGIES HOLDING $179943
DLB
DOLBY LABORATORIES INC-CL A $179410
CYTK
CYTOKINETICS INC $179242
CLF
CLEVELAND-CLIFFS INC $178924
VLY
VALLEY NATIONAL BANCORP $177840
SLAB
SILICON LABORATORIES INC $177176
NOVT
NOVANTA INC $177141
SON
SONOCO PRODUCTS CO $176885
POR
PORTLAND GENERAL ELECTRIC CO $175513
PEGA
PEGASYSTEMS INC $174538
KNF
KNIFE RIVER CORP $173640
SLGN
SILGAN HOLDINGS INC $173617
SBRA
SABRA HEALTH CARE REIT INC $173605
SR
SPIRE INC $173554
WMG
WARNER MUSIC GROUP CORP-CL A $172799
OGS
ONE GAS INC $172540
BILL
BILL HOLDINGS INC $170708
ANF
ABERCROMBIE & FITCH CO-CL A $170661
ASB
ASSOCIATED BANC-CORP $164415
CBT
CABOT CORP $162602
EEFT
EURONET WORLDWIDE INC $162416
BKH
BLACK HILLS CORP $161163
MMS
MAXIMUS INC $158635
IRT
INDEPENDENCE REALTY TRUST IN $158575
VFC
VF CORP $157755
WFRD
WEATHERFORD INTERNATIONAL PL $157298
TCBI
TEXAS CAPITAL BANCSHARES INC $156810
MSM
MSC INDUSTRIAL DIRECT CO-A $156462
SATS
ECHOSTAR CORP-A $156130
KBH
KB HOME $154342
KRC
KILROY REALTY CORP $153755
BCO
BRINK'S CO/THE $153028
BC
BRUNSWICK CORP $152175
HAE
HAEMONETICS CORP/MASS $149793
ALE
ALLETE INC $149578
TNL
TRAVEL + LEISURE CO $148657
EXPO
EXPONENT INC $146984
PRGO
PERRIGO CO PLC $146561
IBOC
INTERNATIONAL BANCSHARES CRP $146070
KMPR
KEMPER CORP $145275
CNO
CNO FINANCIAL GROUP INC $142980
PSN
PARSONS CORP $136937
FHI
FEDERATED HERMES INC $136771
FLG
FLAGSTAR FINANCIAL INC $135421
MUR
MURPHY OIL CORP $135381
M
MACY'S INC $135345
PVH
PVH CORP $135005
ENS
ENERSYS $133953
IRDM
IRIDIUM COMMUNICATIONS INC $133372
MZTI
MARZETTI COMPANY/THE $132487
NVST
ENVISTA HOLDINGS CORP $132017
PAG
PENSKE AUTOMOTIVE GROUP INC $131774
TEX
TEREX CORP $129947
CAR
AVIS BUDGET GROUP INC $128217
RYN
RAYONIER INC $127545
NWE
NORTHWESTERN ENERGY GROUP IN $125389
AMED
AMEDISYS INC $124584
CDP
COPT DEFENSE PROPERTIES $124157
POWI
POWER INTEGRATIONS INC $124085
XRAY
DENTSPLY SIRONA INC $124016
VAL
VALARIS LTD $123208
GT
GOODYEAR TIRE & RUBBER CO $123109
GHC
GRAHAM HOLDINGS CO-CLASS B $122418
VC
VISTEON CORP $121221
RH
RH $119919
AVNT
AVIENT CORP $119580
FLO
FLOWERS FOODS INC $119366
SMG
SCOTTS MIRACLE-GRO CO $116398
CHH
CHOICE HOTELS INTL INC $114870
PCH
POTLATCHDELTIC CORP $112671
CXT
CRANE NXT CO $110304
HGV
HILTON GRAND VACATIONS INC $110278
BHF
BRIGHTHOUSE FINANCIAL INC $109756
WLK
WESTLAKE CORP $108079
WU
WESTERN UNION CO $106816
GTM
ZOOMINFO TECHNOLOGIES INC $106607
HOG
HARLEY-DAVIDSON INC $104726
VAC
MARRIOTT VACATIONS WORLD $103650
PBF
PBF ENERGY INC-CLASS A $103106
YETI
YETI HOLDINGS INC $102749
SYNA
SYNAPTICS INC $101242
CNXC
CONCENTRIX CORP $100989
CIVI
CIVITAS RESOURCES INC $99492
PII
POLARIS INC $98886
OLN
OLIN CORP $97486
AMKR
AMKOR TECHNOLOGY INC $94234
BLKB
BLACKBAUD INC $93467
LIVN
LIVANOVA PLC $93260
ASH
ASHLAND INC $93238
NSA
NATIONAL STORAGE AFFILIATES $89521
CPRI
CAPRI HOLDINGS LTD $87959
PK
PARK HOTELS & RESORTS INC $86924
ACHC
ACADIA HEALTHCARE CO INC $86278
ASGN
ASGN INC $82595
NSP
INSPERITY INC $81176
MAN
MANPOWERGROUP INC $78343
IPGP
IPG PHOTONICS CORP $76139
SRPT
SAREPTA THERAPEUTICS INC $73477
COLM
COLUMBIA SPORTSWEAR CO $72044
COTY
COTY INC-CL A $71667
PPC
PILGRIM'S PRIDE CORP $70609
SHC
SOTERA HEALTH CO $69276
WEN
WENDY'S CO/THE $68375
GEF
GREIF INC-CL A $67599
SAM
BOSTON BEER COMPANY INC-A $61632
UAA
UNDER ARMOUR INC-CLASS A $51334
UA
UNDER ARMOUR INC-CLASS C $32675

Recent Changes - ProShares Ultra MidCap400

Date Ticker Name Change (Shares)
2025-06-24
X
United States Steel Corp -119
2025-06-24
APG
API GROUP CORP 9,195
2025-06-23
APG
API GROUP CORP 9,195
2025-06-18
X
United States Steel Corp -8,540
2025-05-22
PEGA
PEGASYSTEMS INC 1,685
2025-05-21
JWN
Nordstrom Inc -3,694
2025-05-21
PEGA
PEGASYSTEMS INC 1,685
2025-05-20
JWN
Nordstrom Inc -3,694
2025-05-06
UA
Under Armour Inc Class C -4,414
2025-05-06
UA
UNDER ARMOUR INC-CLASS C 4,414
2025-05-01
AMCR
Amcor PLC Ordinary Shares -28,913
2025-05-01
OKTA
Okta Inc Class A 5,606
2025-04-30
BERY
Berry Global Group Inc -3,988
2025-04-30
OKTA
OKTA INC 5,606
2025-04-29
AMCR
AMCOR PLC 28,913
2025-04-29
COLM
COLUMBIA SPORTSWEAR CO 1,102
2025-04-29
SHC
SOTERA HEALTH CO 5,268
2025-04-29
CNXC
Concentrix Corp Ordinary Shares -1,593
2025-04-29
ZI
ZoomInfo Technologies Inc -9,342
2025-04-29
NSA
National Storage Affiliates Trust -2,415
2025-04-29
AMKR
AMKOR TECHNOLOGY INC 3,907
2025-04-29
CPRI
CAPRI HOLDINGS LTD 4,056
2025-04-29
COLM
Columbia Sportswear Co -1,102
2025-04-29
UA
Under Armour Inc Class C -4,414
2025-04-29
WEN
WENDY'S CO/THE 5,897
2025-04-29
WEN
The Wendy's Co Class A -5,897
2025-04-29
ASH
Ashland Inc -1,625
2025-04-29
ALGM
ALLEGRO MICROSYSTEMS INC 4,502
2025-04-29
UA
UNDER ARMOUR INC-CLASS C 4,414
2025-04-29
BERY
Berry Global Group Inc -3,988
2025-04-29
SAM
Boston Beer Co Inc Class A -296
2025-04-29
ZI
ZOOMINFO TECHNOLOGIES INC 9,342
2025-04-29
CIVI
Civitas Resources Inc Ordinary Shares -3,058
2025-04-29
SAM
BOSTON BEER COMPANY INC-A 296
2025-04-29
OLN
Olin Corp -3,986
2025-04-29
NSA
NATIONAL STORAGE AFFILIATES 2,415
2025-04-29
CXT
CRANE NXT CO 1,695
2025-04-29
COTY
Coty Inc Class A -12,614
2025-04-29
YETI
YETI Holdings Inc -2,922
2025-04-29
PPC
Pilgrims Pride Corp -1,387
2025-04-29
PK
PARK HOTELS & RESORTS INC 7,110
2025-04-29
CPRI
Capri Holdings Ltd -4,056
2025-04-29
UAA
UNDER ARMOUR INC-CLASS A 6,506
2025-04-29
SHC
Sotera Health Co Ordinary Shares -5,268
2025-04-29
VAC
MARRIOTT VACATIONS WORLD 1,104
2025-04-29
COTY
COTY INC-CL A 12,614
2025-04-29
VAC
Marriott Vacations Worldwide Corp -1,104
2025-04-29
AMKR
Amkor Technology Inc -3,907
2025-04-29
CAR
Avis Budget Group Inc -581
2025-04-29
UAA
Under Armour Inc Class A -6,506
2025-04-29
IPGP
IPG PHOTONICS CORP 910
2025-04-29
OLN
OLIN CORP 3,986
2025-04-29
CAR
AVIS BUDGET GROUP INC 581
2025-04-29
CXT
Crane NXT Co -1,695
2025-04-29
PPC
PILGRIM'S PRIDE CORP 1,387
2025-04-29
YETI
YETI HOLDINGS INC 2,922
2025-04-29
ASH
ASHLAND INC 1,625
2025-04-29
CNXC
CONCENTRIX CORP 1,593
2025-04-29
CIVI
CIVITAS RESOURCES INC 3,058
2025-04-29
PK
Park Hotels & Resorts Inc -7,110
2025-04-29
ALGM
Allegro Microsystems Inc Ordinary Shares -4,502
2025-04-29
IPGP
IPG Photonics Corp -910
2025-04-28
UA
UNDER ARMOUR INC-CLASS C 4,414
2025-04-28
UA
Under Armour Inc Class C -4,414
2025-04-21
UA
UNDER ARMOUR INC-CLASS C 4,353
2025-04-21
UA
Under Armour Inc Class C -4,353
2025-04-17
UA
UNDER ARMOUR INC-CLASS C 4,353
2025-04-17
UA
Under Armour Inc Class C -4,276
2025-03-27
ALTR
Altair Engineering Inc Class A -2,200
2025-03-26
ALTR
Altair Engineering Inc Class A -2,200
2025-03-24
EXE
Expand Energy Corp Ordinary Shares - New -7,617
2025-03-24
TKO
TKO Group Holdings Inc -2,411
2025-03-24
ALK
ALASKA AIR GROUP INC 4,502
2025-03-24
HIMS
HIMS & HERS HEALTH INC 6,993
2025-03-24
NEOG
Neogen Corp -7,148
2025-03-24
ATI
ATI INC 5,218
2025-03-24
SATS
ECHOSTAR CORP-A 4,419
2025-03-24
TDC
Teradata Corp -3,470
2025-03-24
CC
The Chemours Co -5,416
2025-03-24
BBWI
BATH & BODY WORKS INC 7,922
2025-03-24
VFC
VF CORP 12,112
2025-03-24
WSM
Williams-Sonoma Inc -4,580
2025-03-21
WSM
Williams-Sonoma Inc -4,580
2025-03-21
ATI
ATI INC 5,218
2025-03-21
CC
The Chemours Co -5,416
2025-03-21
HIMS
HIMS & HERS HEALTH INC 6,993
2025-03-21
BBWI
BATH & BODY WORKS INC 7,922
2025-03-21
TKO
TKO Group Holdings Inc -2,411
2025-03-21
NEOG
Neogen Corp -7,148
2025-03-21
EXE
Expand Energy Corp Ordinary Shares - New -7,617
2025-03-21
TDC
Teradata Corp -3,470
2025-03-21
VFC
VF CORP 12,112
2025-03-21
SATS
ECHOSTAR CORP-A 4,419
2025-03-21
ALK
ALASKA AIR GROUP INC 4,502
2025-03-18
UA
UNDER ARMOUR INC-CLASS C -4,700
2025-03-18
UA
UNDER ARMOUR INC-CLASS C 4,700
2025-03-17
UA
Under Armour Inc Class C -4,700
2025-03-17
UA
UNDER ARMOUR INC-CLASS C 4,700
2025-03-11
AZPN
Aspen Technology Inc -961
2025-03-11
ACI
ALBERTSONS COS INC - CLASS A 14,598
2025-03-10
ACI
ALBERTSONS COS INC - CLASS A 14,598
2025-03-10
AZPN
ASPEN TECHNOLOGY INC -961
2025-03-07
UA
Under Armour Inc Class C -4,771
2025-03-07
UA
UNDER ARMOUR INC-CLASS C 4,700
2025-03-06
ALTM
Arcadium Lithium PLC -39,584
2025-03-06
ENTG
ENTEGRIS INC 5,428
2025-03-05
ENTG
ENTEGRIS INC 5,511
2025-03-05
ALTM
ARCADIUM LITHIUM PLC -39,584
2025-02-28
UA
UNDER ARMOUR INC-CLASS C 4,999
2025-02-28
UA
UNDER ARMOUR INC-CLASS C -4,999
2025-02-21
UA
UNDER ARMOUR INC-CLASS C 4,999
2025-02-21
RBA
RB GLOBAL INC -7,112
2025-02-21
UA
UNDER ARMOUR INC-CLASS C -4,999
2025-02-21
RBA
RB GLOBAL INC 7,112
2025-01-27
ARWR
Arrowhead Pharmaceuticals Inc -4,793
2025-01-27
GWRE
GUIDEWIRE SOFTWARE INC 3,203
2025-01-24
ARWR
Arrowhead Pharmaceuticals Inc -4,793
2025-01-24
GWRE
GUIDEWIRE SOFTWARE INC 3,203
2025-01-17
RBA
RB GLOBAL INC -7,112
2025-01-16
UA
Under Armour Inc Class C -4,999
2025-01-16
UA
UNDER ARMOUR INC-CLASS C 4,999
2025-01-15
RBA
RB GLOBAL INC -7,112
2025-01-15
UA
UNDER ARMOUR INC-CLASS C -4,999
2025-01-15
UA
UNDER ARMOUR INC-CLASS C 4,999
2025-01-15
RBA
RB GLOBAL INC 7,112
2025-01-14
RBA
RB GLOBAL INC -6,924
2025-01-14
UA
UNDER ARMOUR INC-CLASS C 4,999
2025-01-14
RBA
RB GLOBAL INC 7,112
2025-01-14
UA
UNDER ARMOUR INC-CLASS C -4,868
2025-01-13
CART
MAPLEBEAR INC 6,061
2025-01-13
ENOV
ENOVIS CORP -2,098
2024-12-24
RBA.TO
RB Global Inc -6,924
2024-12-24
UA
Under Armour Inc Class C -4,868
2024-12-24
RBA
RB GLOBAL INC 6,924
2024-12-24
UA
UNDER ARMOUR INC-CLASS C 4,868
2024-12-23
CRI
Carter's Inc -1,352
2024-12-23
VSH
Vishay Intertechnology Inc -4,248
2024-12-23
CMA
Comerica Inc 4,938
2024-12-23
LII
Lennox International Inc -1,203
2024-12-23
CRS
Carpenter Technology Corp 1,871
2024-12-23
SLG
SL Green Realty Corp -1
2024-12-23
BILL
BILL Holdings Inc Ordinary Shares 3,575
2024-12-20
VSH
Vishay Intertechnology Inc -4,248
2024-12-20
SLG
SL Green Realty Corp -1
2024-12-20
CRI
Carter's Inc -1,352
2024-12-20
RBA.TO
RB Global Inc -6,904
2024-12-20
CRS
CARPENTER TECHNOLOGY 1,871
2024-12-20
BILL
BILL HOLDINGS INC 3,575
2024-12-20
CMA
COMERICA INC 4,938
2024-12-20
LII
Lennox International Inc -1,203
2024-12-20
RBA
RB GLOBAL INC 6,924
2024-12-18
SLG
SL Green Realty Corp 1
2024-12-06
RBA
RB GLOBAL INC -7,365
2024-12-06
RBA
RB GLOBAL INC 6,785
2024-12-05
RBA
RB GLOBAL INC 7,365
2024-12-05
RBA
RB GLOBAL INC -7,481
2024-11-25
TPL
TEXAS PACIFIC LAND CORP -770
2024-11-25
MLI
MUELLER INDUSTRIES INC 4,672
2024-11-22
AZTA
Azenta Inc -1,798
2024-11-22
FLEX
FLEX LTD 16,198
2024-11-20
UA
Under Armour Inc Class C 4,759
2024-11-20
UA
UNDER ARMOUR INC-CLASS C -4,759
2024-11-19
FOUR
SHIFT4 PAYMENTS INC-CLASS A 2,399
2024-11-19
UA
UNDER ARMOUR INC-CLASS C 4,759
2024-11-19
RCM
R1 RCM INC -5,740
2024-11-19
UA
UNDER ARMOUR INC-CLASS C -4,759
2024-11-15
UA
UNDER ARMOUR INC-CLASS C 4,759
2024-11-15
UA
Under Armour Inc Class C -4,759
2024-11-11
MAGN
Magnera Corp -1,164
2024-11-08
MAGN
Magnera Corp 1,164
2024-11-07
MAGN
Glatfelter Corp -1,164
2024-11-06
MAGN
Glatfelter Corp -1,164
2024-11-06
CHWY
CHEWY INC - CLASS A 5,159
2024-11-05
CHWY
CHEWY INC - CLASS A 5,411
2024-11-05
SRCL
Stericycle Inc -3,413
2024-11-04
SRCL
Stericycle Inc -3,413
2024-10-11
DOCU
DOCUSIGN INC 7,530
2024-10-11
MDU
MDU Resources Group Inc -7,617
2024-10-10
MDU
MDU Resources Group Inc -7,617
2024-10-10
DOCU
DOCUSIGN INC 7,530
2024-10-07
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,779
2024-10-04
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,779
2024-10-03
VNOM
Viper Energy Inc Ordinary Shares - Class A 3,779
2024-10-02
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,779
2024-10-01
ENSG
Ensign Group Inc 2,114
2024-10-01
SWN
Southwestern Energy Co -41,203
2024-09-30
SWN
Southwestern Energy Co -41,203
2024-09-30
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,416
2024-09-30
ENSG
ENSIGN GROUP INC/THE 2,114
2024-09-27
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,416
2024-09-26
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,416
2024-09-24
VNOM
Viper Energy Inc Ordinary Shares - Class A -3,416
2024-09-23
WOLF
Wolfspeed Inc -4,929
2024-09-23
BIO
BIO-RAD LABORATORIES-A 715
2024-09-23
PSN
PARSONS CORP 1,745
2024-09-23
TGNA
Tegna Inc -6,642
2024-09-23
HLNE
HAMILTON LANE INC-CLASS A 1,514
2024-09-23
AAL
AMERICAN AIRLINES GROUP INC 24,534
2024-09-23
ERIE
Erie Indemnity Co Class A -977
2024-09-23
ZD
Ziff Davis Inc -1,806