Ultra MidCap400 - MVV Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

As of 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 19,213,443.79 - 11,665.22
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 18,761,392.47 - 12,218.34
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 11,095,595.26 - 7,226.00
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 8,898,280.45 - 5,795.00
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 7,205,230.20 - 4,692.40
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 7,069,488.04 - 4,604.00
S&P MID 400 06/19/2020 (FAM0) - 5,056,260.00 - 33.00
S&P MIDCAP 400 INDEX SWAP UBS AG - 2,460,997.19 - 1,602.72
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 870,634.17 - 567.00
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 684,837.46 - 446.00
DOMINO'S PIZZA INC DPZ - $446,635.17 1,299.00
WEST PHARMACEUTICAL SERVICES INC WST - $409,832.73 2,487.00
TYLER TECHNOLOGIES INC TYL - $405,934.02 1,314.00
TELEDYNE TECHNOLOGIES INC TDY - $404,347.06 1,226.00
TERADYNE INC TER - $353,765.30 5,635.00
FACTSET RESEARCH SYSTEMS INC FDS - $346,299.66 1,278.00
MOLINA HEALTHCARE INC MOH - $332,451.60 2,110.00
MEDICAL PROPERTIES TRUST INC MPW - $315,324.24 17,402.00
ESSENTIAL UTILITIES INC WTRG - $309,741.53 7,259.00
MASIMO CORP MASI - $305,547.00 1,650.00
CYPRESS SEMICONDUCTOR CORP CY - $295,796.76 12,418.00
BROWN & BROWN INC BRO - $292,578.00 7,865.00
FAIR ISAAC CORP FICO - $292,571.37 973.00
BIO-RAD LABORATORIES INC BIO - $291,815.44 724.00
CATALENT INC CTLT - $286,575.10 5,201.00
CABLE ONE INC CABO - $284,682.19 169.00
RPM INTL INC RPM - $282,397.20 4,360.00
CAMDEN PROPERTY TRUST CPT - $279,296.30 3,259.00
TRIMBLE NAVIGATION LTD TRMB - $278,551.20 8,380.00
GRACO INC GGG - $271,972.80 5,610.00
ALLEGHANY CORP Y - $269,523.54 481.00
POOL CORP POOL - $268,400.28 1,348.00
COGNEX CORP CGNX - $262,281.24 5,748.00
BIO-TECHNE CORP TECH - $255,516.00 1,284.00
NORDSON CORP NDSN - $253,424.80 1,720.00
HILL-ROM HOLDINGS INC HRC - $252,629.85 2,245.00
SERVICE CORP INTL SCI - $245,062.60 6,145.00
CYRUSONE INC CONE - $243,026.56 3,808.00
CHEMED CORP CHE - $240,802.20 540.00
CIENA CORP CIEN - $240,078.16 5,201.00
CARLISLE COS INC CSL - $238,788.44 1,903.00
RENAISSANCERE HOLDINGS LTD RNR - $236,100.15 1,485.00
OMEGA HEALTHCARE INVESTORS INC OHI - $235,985.64 7,347.00
MONOLITHIC POWER SYSTEMS INC MPWR - $235,238.88 1,356.00
CHARLES RIVER LABORATORIES INTL INC CRL - $232,086.63 1,641.00
ENCOMPASS HEALTH CORP EHC - $230,926.24 3,316.00
LENNOX INTL INC LII - $230,902.40 1,180.00
TORO CO TTC - $229,081.50 3,585.00
APTARGROUP INC ATR - $223,836.50 2,150.00
HUBBELL INC HUBB - $219,469.68 1,828.00
REINSURANCE GROUP OF AMERICA INC RGA - $219,109.45 2,105.00
PTC INC PTC - $218,325.20 3,496.00
SEI INVESTMENTS CO SEIC - $216,444.00 4,244.00
OGE ENERGY CORP OGE - $210,738.15 6,735.00
ROYAL GOLD INC RGLD - $209,137.56 2,204.00
KILROY REALTY CORP KRC - $207,232.80 3,279.00
ETSY INC ETSY - $203,235.00 3,985.00
UGI CORP UGI - $202,700.10 7,026.00
GENERAC HOLDINGS INC GNRC - $201,949.60 2,096.00
GENTEX CORP GNTX - $201,714.88 8,504.00
LUMENTUM HOLDINGS INC LITE - $201,424.10 2,594.00
AMEDISYS INC AMED - $200,052.20 1,084.00
UNIVERSAL DISPLAY CORP OLED - $199,374.08 1,429.00
POST HOLDINGS INC POST - $199,116.15 2,235.00
XPO LOGISTICS INC XPO - $198,751.05 3,105.00
RELIANCE STEEL AND ALUMINUM CO RS - $196,294.98 2,238.00
COMMERCE BANCSHARES INC CBSH - $194,351.36 3,488.00
JONES LANG LASALLE INC JLL - $193,018.75 1,735.00
AMERICAN FINANCIAL GROUP INC AFG - $192,954.34 2,518.00
EXELIXIS INC EXEL - $190,398.60 10,220.00
CACI INTL INC CACI - $189,670.73 841.00
NATIONAL RETAIL PROPERTIES INC NNN - $186,403.30 5,771.00
INGREDION INC INGR - $179,981.65 2,245.00
PRA HEALTH SCIENCES INC PRAH - $179,793.30 2,130.00
DONALDSON CO INC DCI - $177,306.72 4,254.00
DOUGLAS EMMETT INC DEI - $175,641.82 5,546.00
CASEY'S GENERAL STORES INC CASY - $175,070.70 1,239.00
PENUMBRA INC PEN - $173,632.68 1,079.00
WATSCO INC WSO - $172,781.28 1,098.00
HAEMONETICS CORP HAE - $171,961.44 1,708.00
FIRST AMERICAN FINANCIAL CORP FAF - $170,924.17 3,779.00
STEEL DYNAMICS INC STLD - $170,304.50 7,247.00
WEX INC WEX - $170,279.80 1,460.00
FTI CONSULTING INC FCN - $169,676.64 1,267.00
CERIDIAN HCM HOLDING INC CDAY - $167,922.32 3,391.00
TREX CO INC TREX - $166,110.00 1,960.00
SONOCO PRODUCTS CO SON - $165,441.52 3,364.00
AECOM ACM - $165,432.24 5,282.00
LEAR CORP LEA - $164,727.41 1,849.00
MKS INSTRUMENTS INC MKSI - $164,713.38 1,833.00
PROSPERITY BANCSHARES INC PB - $164,230.96 3,176.00
DUNKIN' BRANDS GROUP INC DNKN - $163,318.20 2,787.00
TECH DATA CORP TECD - $162,292.20 1,190.00
IDACORP INC IDA - $162,188.48 1,696.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $159,947.76 2,058.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $159,837.60 3,666.00
MDU RESOURCES GROUP INC MDU - $158,615.73 6,741.00
ARROW ELECTRONICS INC ARW - $157,626.66 2,738.00
COUSINS PROPERTIES INC CUZ - $156,848.49 4,937.00
OLD REPUBLIC INTL CORP ORI - $156,653.69 9,593.00
LIFE STORAGE INC LSI - $154,432.32 1,568.00
NEW YORK TIMES CO NYT - $154,397.96 4,834.00
ONE GAS INC OGS - $153,481.92 1,776.00
SOLAREDGE TECHNOLOGIES INC SEDG - $152,355.59 1,637.00
REPLIGEN CORP RGEN - $151,891.00 1,574.00
NEW YORK COMMUNITY BANCORP INC NYCB - $151,431.75 15,725.00
OWENS CORNING OC - $150,604.44 3,659.00
ITT INC ITT - $149,177.14 2,947.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $148,149.26 4,621.00
SIGNATURE BANK SBNY - $147,686.98 1,813.00
CORESITE REALTY CORP COR - $147,443.04 1,268.00
STERICYCLE INC SRCL - $146,905.45 3,065.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $146,375.60 4,270.00
OSHKOSH CORP OSK - $146,075.40 2,286.00
CDK GLOBAL INC CDK - $144,568.15 4,085.00
AXON ENTERPRISE INC AAXN - $144,452.64 1,993.00
FIVE BELOW INC FIVE - $144,331.20 1,872.00
KEMPER CORP KMPR - $143,428.32 2,108.00
UNITED THERAPEUTICS CORP UTHR - $142,663.43 1,477.00
FLOWERS FOODS INC FLO - $142,038.45 6,471.00
CREE INC CREE - $141,876.68 3,623.00
TETRA TECH INC TTEK - $141,831.00 1,836.00
NATIONAL INSTRUMENTS CORP NATI - $141,550.50 3,965.00
MERCURY SYSTEMS INC MRCY - $141,539.37 1,869.00
BLACK HILLS CORP BKH - $140,549.98 2,066.00
KNIGHT-SWIFT TRANSPORTATION KNX - $139,996.08 4,137.00
CURTISS-WRIGHT CORP CW - $139,920.72 1,432.00
CAESARS ENTERTAINMENT CORP CZR - $139,656.24 18,771.00
LAMAR ADVERTISING CO LAMR - $139,346.10 2,894.00
SCOTTS MIRACLE-GRO CO SMG - $139,051.50 1,330.00
SOUTHWEST GAS CORP SWX - $138,897.66 1,838.00
LOGMEIN INC LOGM - $138,038.80 1,640.00
HEALTHCARE REALTY TRUST INC HR - $137,516.40 4,494.00
EASTGROUP PROPERTIES INC EGP - $137,330.06 1,289.00
DECKERS OUTDOOR CORP DECK - $136,230.12 939.00
PRIMERICA INC PRI - $135,733.92 1,392.00
LEGG MASON INC LM - $135,092.75 2,743.00
EAST WEST BANCORP INC EWBC - $134,995.00 4,900.00
GRUBHUB INC GRUB - $134,544.24 3,076.00
ICU MEDICAL INC ICUI - $134,421.12 648.00
TCF FINANCIAL CORP TCF - $133,515.07 5,161.00
LANDSTAR SYSTEM INC LSTR - $132,851.94 1,326.00
MAXIMUS INC MMS - $131,853.04 2,152.00
EATON VANCE CORP EV - $131,497.30 3,806.00
HIGHWOODS PROPERTIES INC HIW - $131,293.80 3,490.00
CIRRUS LOGIC INC CRUS - $130,362.54 1,946.00
SILICON LABORATORIES INC SLAB - $130,293.44 1,462.00
SPIRE INC SR - $129,710.91 1,711.00
MSA SAFETY INC MSA - $129,060.54 1,197.00
CULLEN/FROST BANKERS INC CFR - $126,741.44 1,918.00
HANOVER INSURANCE GROUP INC THG - $125,830.53 1,323.00
WOODWARD INC WWD - $125,591.04 1,896.00
FIRST FINANCIAL BANKSHARES INC FFIN - $124,633.43 4,567.00
WILLIAMS-SONOMA INC WSM - $124,297.28 2,608.00
JBG SMITH PROPERTIES JBGS - $123,968.75 3,967.00
SCIENCE APPLICATIONS INTL CORP SAIC - $123,255.00 1,650.00
BOSTON BEER CO INC SAM - $123,107.20 310.00
GRAND CANYON EDUCATION INC LOPE - $122,412.34 1,622.00
JABIL CIRCUIT INC JBL - $121,279.90 4,670.00
HEALTHEQUITY INC HQY - $121,226.40 2,384.00
MANPOWERGROUP INC MAN - $120,844.02 1,983.00
ACUITY BRANDS INC AYI - $119,261.10 1,330.00
PNM RESOURCES INC PNM - $118,821.92 2,681.00
HELEN OF TROY LTD HELE - $118,588.47 847.00
CABOT MICROELECTRONICS CORP CCMP - $118,318.44 978.00
CHURCHILL DOWNS INC CHDN - $117,099.12 1,191.00
CARTER'S INC CRI - $116,780.40 1,485.00
INTERACTIVE BROKERS GROUP INC IBKR - $116,751.60 2,583.00
MANHATTAN ASSOCIATES INC MANH - $116,293.50 2,150.00
SKECHERS USA INC SKX - $115,810.73 4,501.00
GLOBUS MEDICAL INC GMED - $115,140.12 2,588.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $114,624.40 2,398.00
J2 GLOBAL INC JCOM - $114,466.26 1,558.00
RLI CORP RLI - $114,212.97 1,341.00
JEFFERIES FINANCIAL GROUP IN JEF - $114,134.82 8,049.00
EMCOR GROUP INC EME - $113,801.24 1,886.00
SYNNEX CORP SNX - $113,217.50 1,375.00
LITTELFUSE INC LFUS - $113,160.00 820.00
RAYONIER INC RYN - $112,317.00 4,350.00
NATIONAL FUEL GAS CO NFG - $110,698.56 2,907.00
NEKTAR THERAPEUTICS NKTR - $109,091.04 5,916.00
NEW JERSEY RESOURCES CORP NJR - $108,824.31 3,213.00
AFFILIATED MANAGERS GROUP INC AMG - $107,936.98 1,657.00
ASHLAND INC ASH - $107,879.20 2,024.00
FIRSTCASH INC FCFS - $107,700.72 1,432.00
AGCO CORP AGCO - $107,664.45 2,109.00
DARLING INGREDIENTS INC DAR - $107,259.66 5,526.00
BJS WHOLESALE CLUB HOLDINGS INC BJ - $106,658.79 4,107.00
WYNDHAM HOTELS & RESORTS INC WH - $106,144.00 3,200.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $105,999.64 3,364.00
ALLETE INC ALE - $105,296.45 1,739.00
NORTHWESTERN CORP NWE - $103,934.58 1,698.00
POLARIS INDUSTRIES INC PII - $102,236.37 1,933.00
STIFEL FINANCIAL CORP SF - $100,829.82 2,301.00
ACI WORLDWIDE INC ACIW - $100,763.99 3,889.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $100,322.82 2,418.00
KBR INC KBR - $100,181.32 4,766.00
SLM CORP SLM - $99,804.91 14,197.00
FIRST SOLAR INC FSLR - $99,389.50 2,555.00
WENDY'S CO/THE WEN - $99,223.44 6,186.00
MATTEL INC MAT - $99,118.50 11,661.00
SELECTIVE INSURANCE GROUP INC SIGI - $98,612.85 1,995.00
CORELOGIC INC CLGX - $98,466.75 2,675.00
KIRBY CORP KEX - $98,458.22 2,018.00
TEXAS ROADHOUSE INC TXRH - $98,227.08 2,196.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $98,033.25 1,841.00
NEWMARKET CORP NEU - $97,960.00 248.00
VALLEY NATIONAL BANCORP VLY - $97,941.26 13,173.00
BRIXMOR PROPERTY GROUP INC BRX - $97,775.68 10,018.00
SYNEOS HEALTH INC SYNH - $97,543.20 2,095.00
REGAL BELOIT CORP RBC - $97,274.66 1,379.00
SEMTECH CORP SMTC - $97,029.40 2,228.00
MURPHY USA INC MUSA - $96,973.77 971.00
AVNET INC AVT - $95,251.88 3,397.00
TAUBMAN CENTERS INC TCO - $95,140.68 2,062.00
NUVASIVE INC NUVA - $94,535.00 1,750.00
BRUNSWICK CORP BC - $94,276.91 2,743.00
BRIGHTHOUSE FINANCIAL INC BHF - $93,701.24 3,676.00
SPIRIT REALTY CAPITAL INC SRC - $93,403.20 3,355.00
TOLL BROTHERS INC TOL - $93,327.11 4,063.00
EQT CORP EQT - $93,289.04 8,606.00
NVENT ELECTRIC PLC NVT - $93,216.42 5,231.00
MSC INDUSTRIAL DIRECT CO INC MSM - $92,733.15 1,515.00
CRANE CO CR - $92,240.01 1,711.00
SYNOVUS FINANCIAL CORP SNV - $90,853.88 4,927.00
CLEAN HARBORS INC CLH - $90,789.79 1,729.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $90,664.78 1,258.01
CORPORATE OFFICE PROPERTIES TRUST OFC - $90,041.41 3,769.00
FIRST HORIZON NATIONAL CORP FHN - $89,841.18 10,471.00
COHERENT INC COHR - $89,815.32 812.00
PERSPECTA INC PRSP - $89,355.00 4,625.00
THOR INDUSTRIES INC THO - $87,980.44 1,853.00
JETBLUE AIRWAYS CORP JBLU - $87,672.27 9,709.00
PS BUSINESS PARKS INC PSB - $87,365.25 675.00
LANCASTER COLONY CORP LANC - $87,139.44 666.00
VALVOLINE INC VVV - $86,789.50 6,335.00
SABRA HEALTH CARE REIT INC SBRA - $86,047.48 6,917.00
UNITED BANKSHARES INC UBSI - $85,709.44 3,412.00
GANNETT CO INC TGNA - $85,351.50 7,295.00
JANUS HENDERSON GROUP PLC JHG - $85,229.28 5,232.00
F.N.B. CORP FNB - $84,816.80 10,930.00
TERADATA CORP TDC - $84,465.66 3,786.00
UMPQUA HOLDINGS CORP UMPQ - $84,143.52 7,407.00
II-VI INC IIVI - $83,971.08 2,934.00
VIASAT INC VSAT - $83,555.80 1,940.00
FOOT LOCKER INC FL - $83,304.00 3,600.00
EAGLE MATERIALS INC EXP - $82,950.00 1,400.00
BLACKBAUD INC BLKB - $82,650.38 1,654.00
TREEHOUSE FOODS INC THS - $82,033.60 1,888.00
NCR CORP NCR - $81,548.00 4,292.00
SILGAN HOLDINGS INC SLGN - $81,239.20 2,608.00
BRINK'S CO BCO - $81,108.25 1,681.00
BANK OF HAWAII CORP BOH - $80,044.68 1,356.00
VALMONT INDUSTRIES INC VMI - $79,617.60 720.00
SANDERSON FARMS INC SAFM - $79,109.00 662.00
TIMKEN CO TKR - $78,796.02 2,278.00
WEBSTER FINANCIAL CORP WBS - $78,390.72 3,096.00
LIVANOVA PLC LIVN - $78,307.51 1,627.00
PACWEST BANCORP PACW - $77,658.10 4,030.00
CHOICE HOTELS INTL INC CHH - $77,379.75 1,071.00
SPROUTS FARMERS MARKET INC SFM - $76,362.33 3,971.00
MASTEC INC MTZ - $76,319.42 2,026.00
GATX CORP GATX - $75,804.30 1,178.00
STERLING BANCORP STL - $75,073.70 6,794.00
ENERSYS ENS - $74,261.60 1,424.00
BANK OZK OZK - $74,141.41 4,067.00
ASSOCIATED BANC-CORP ASB - $73,646.40 5,360.00
EVERCORE PARTNERS INC EVR - $73,462.26 1,317.00
ENERGIZER HOLDINGS INC ENR - $73,092.91 2,167.00
LIVERAMP HOLDINGS INC RAMP - $72,768.00 2,274.00
WINTRUST FINANCIAL CORP WTFC - $72,538.76 1,918.00
OLIN CORP OLN - $72,253.40 5,372.00
TEMPUR SEALY INTL INC TPX - $71,772.30 1,530.00
TENET HEALTHCARE CORP THC - $70,633.95 3,495.00
COLUMBIA SPORTSWEAR CO COLM - $70,541.25 975.00
WASHINGTON FEDERAL INC WAFD - $69,827.50 2,635.00
SABRE CORP SABR - $69,816.45 11,135.00
LOUISIANA-PACIFIC CORP LPX - $69,379.56 3,951.00
WYNDHAM WORLDWIDE CORP WYN - $69,181.81 3,049.00
HAIN CELESTIAL GROUP INC/THE HAIN - $68,824.50 2,699.00
SYNAPTICS INC SYNA - $68,708.52 1,126.00
VISHAY INTERTECHNOLOGY INC VSH - $68,694.36 4,452.00
UMB FINANCIAL CORP UMBF - $68,263.56 1,458.00
POTLATCH CORP PCH - $68,221.92 2,262.00
PRESTIGE BRANDS HOLDINGS INC PBH - $68,056.30 1,690.00
HOME BANCSHARES INC HOMB - $66,659.40 5,220.00
BANCORPSOUTH BANK BXS - $66,587.18 3,223.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $66,257.10 809.00
ASGN INC ASGN - $66,018.69 1,779.00
KENNAMETAL INC KMT - $65,522.37 2,787.00
ACADIA HEALTHCARE CO INC ACHC - $65,226.07 2,977.00
COMMERCIAL METALS CO CMC - $65,125.83 3,993.00
WEINGARTEN REALTY INVESTORS WRI - $64,455.04 4,064.00
COLFAX CORP CFX - $64,417.70 2,813.00
PARK HOTELS & RESORTS INC-WI PK - $64,239.00 8,050.00
FEDERATED INVESTORS INC FII - $64,237.20 3,228.00
CNO FINANCIAL GROUP INC CNO - $63,956.16 5,088.00
KB HOME KBH - $63,627.81 2,883.00
HANCOCK HOLDING CO HBHC - $63,329.52 2,936.00
FULTON FINANCIAL CORP FULT - $63,038.40 5,520.00
NETSCOUT SYSTEMS INC NTCT - $62,456.94 2,214.00
POLYONE CORP POL - $62,308.55 3,035.00
CIMAREX ENERGY CO XEC - $61,716.69 3,423.00
RESTORATION HARDWARE HOLDINGS INC RH - $61,641.72 549.00
CATHAY GENERAL BANCORP CATY - $61,608.00 2,550.00
TRIPADVISOR INC TRIP - $61,579.70 3,535.00
AUTONATION INC AN - $61,360.20 1,980.00
SENSIENT TECHNOLOGIES CORP SXT - $60,990.00 1,425.00
CIT GROUP INC CIT - $60,916.15 3,181.00
GENWORTH FINANCIAL INC GNW - $60,587.92 16,924.00
JOHN WILEY & SONS INC JW.A - $60,369.84 1,471.00
WPX ENERGY INC WPX - $60,251.60 14,012.00
EPR PROPERTIES EPR - $59,958.08 2,639.00
TELEPHONE AND DATA SYSTEMS INC TDS - $59,372.79 3,293.00
KAR AUCTION SERVICES INC KAR - $58,395.36 4,332.00
CNX RESOURCES CORP CNX - $58,322.62 6,278.00
TRINITY INDUSTRIES INC TRN - $58,014.00 3,300.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $57,959.46 1,598.00
COMMVAULT SYSTEMS INC CVLT - $57,730.32 1,416.00
INGEVITY CORP NGVT - $57,562.85 1,405.00
WERNER ENTERPRISES INC WERN - $56,173.80 1,492.00
CABOT CORP CBT - $56,092.37 1,919.00
HEALTHCARE SERVICES GROUP INC HCSG - $55,721.12 2,492.00
GOODYEAR TIRE & RUBBER CO/THE GT - $54,298.56 7,824.00
DICK'S SPORTING GOODS INC DKS - $54,293.05 2,135.00
WORLD FUEL SERVICES CORP INT - $53,704.40 2,201.00
TRUSTMARK CORP TRMK - $53,645.56 2,164.00
AARON'S INC AAN - $53,470.53 2,259.00
INTL BANCSHARES CORP IBOC - $52,488.09 1,929.00
CHEMOURS CO/THE CC - $52,360.00 5,500.00
TAYLOR MORRISON HOME CORP TMHC - $52,083.68 4,444.00
GRAHAM HOLDINGS CO GHC - $51,964.32 146.00
ENERGIZER HOLDINGS INC EPC - $51,726.58 1,822.00
RYDER SYSTEM INC R - $51,576.87 1,789.00
GEO GROUP INC/THE GEO - $50,827.72 4,076.00
INSPERITY INC NSP - $50,462.76 1,266.00
AMERICAN EAGLE OUTFITTERS INC AEO - $50,017.06 5,338.00
TRI POINTE HOMES INC TPH - $50,003.76 4,682.00
PEBBLEBROOK HOTEL TRUST PEB - $49,772.69 4,393.00
LIGAND PHARMACEUTICALS INC LGND - $49,141.92 592.00
MACK-CALI REALTY CORP CLI - $48,950.88 3,048.00
LENDINGTREE INC TREE - $47,980.26 258.00
INTERDIGITAL INC IDCC - $47,648.97 1,047.00
COMPASS MINERALS INTL INC CMP - $47,595.00 1,140.00
ADTALEM GLOBAL EDUCATION INC ATGE - $47,536.86 1,813.00
PENN NATIONAL GAMING INC PENN - $47,254.74 3,666.00
VISTEON CORP VC - $47,153.26 938.00
BELDEN INC BDC - $46,637.14 1,298.00
YELP INC YELP - $46,526.00 2,150.00
PAPA JOHN'S INTL INC PZZA - $44,074.76 743.00
DOMTAR CORP UFS - $43,928.50 1,925.00
TEXAS CAPITAL BANCSHARES INC TCBI - $43,822.80 1,692.00
NAVIANT CORP NAVI - $43,811.55 5,727.00
PATTERSON COS INC PDCO - $43,035.30 2,898.00
CANTEL MEDICAL CORP CMD - $42,777.00 1,260.00
AVANOS MEDICAL INC AVNS - $42,556.80 1,612.00
DANA HOLDING CORP DAN - $42,433.44 4,844.00
NU SKIN ENTERPRISES INC NUS - $42,239.40 1,869.00
BOYD GAMING CORP BYD - $41,972.52 2,694.00
MINERALS TECHNOLOGIES INC MTX - $41,911.80 1,174.00
CORECIVIC INC CXW - $41,380.68 4,002.00
URBAN OUTFITTERS INC URBN - $41,361.39 2,373.00
CINEMARK HOLDINGS INC CNK - $40,689.75 3,585.00
HERMAN MILLER INC MLHR - $40,416.04 1,988.00
ALLEGHENY TECHNOLOGIES INC ATI - $40,341.42 4,242.00
EQUITRANS MIDSTREAM CORP ETRN - $40,164.44 6,854.00
ELDORADO RESORTS INC ERI - $39,948.15 2,201.00
MEDNAX INC MD - $39,577.01 2,833.00
DELUXE CORP DLX - $39,023.36 1,418.00
UNITED STATES STEEL CORP X - $38,673.96 5,721.00
O-I GLASS INC OI - $38,514.88 5,233.00
SIX FLAGS ENTERTAINMENT CORP SIX - $37,768.47 2,643.00
MERCURY GENERAL CORP MCY - $37,665.60 912.00
MURPHY OIL CORP MUR - $36,811.26 5,022.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $36,540.78 5,462.00
AMC NETWORKS INC AMCX - $36,225.26 1,481.00
SALLY BEAUTY HOLDINGS INC SBH - $35,286.24 3,912.00
HNI CORP HNI - $35,251.20 1,440.00
URBAN EDGE PROPERTIES UE - $35,089.38 3,873.00
CARPENTER TECHNOLOGY CORP CRS - $34,907.58 1,602.00
JACK IN THE BOX INC JACK - $34,832.78 794.00
FLUOR CORP FLR - $34,310.64 4,713.00
TEREX CORP TEX - $33,119.10 2,205.00
PILGRIMS PRIDE CORP PPC - $33,019.88 1,762.00
WORTHINGTON INDUSTRIES INC WOR - $32,565.24 1,242.00
ADIENT PLC ADNT - $31,761.20 2,930.00
SERVICE PROPERTIES TRUST SVC - $31,482.77 5,533.00
DYCOM INDUSTRIES INC DY - $30,750.60 1,060.00
MACERICH CO MAC - $30,100.84 3,707.00
GREIF INC GEF - $29,656.35 885.00
WEIGHT WATCHERS INTERNATIONAL INC WW - $29,434.48 1,564.00
AVIS BUDGET GROUP INC CAR - $27,599.88 1,914.00
PBF ENERGY INC PBF - $26,582.50 3,430.00
CHEESECAKE FACTORY INC/THE CAKE - $25,520.88 1,381.00
ANTERO MIDSTREAM CORP AM - $25,172.28 9,989.00
TRANSOCEAN LTD RIG - $24,757.76 19,342.00
BED BATH & BEYOND INC BBBY - $24,253.50 4,255.00
DELPHI TECHNOLOGIES PLC DLPH - $24,193.84 2,894.00
DIVERSIFIED HEALTHCARE TRUST DHC - $24,083.01 8,001.00
APERGY CORP APY - $22,559.30 2,605.00
RESIDEO TECHNOLOGIES INC REZI - $21,610.36 4,132.00
TOOTSIE ROLL INDUSTRIES INC TR - $21,409.01 578.15
NOW INC DNOW - $20,679.00 3,660.00
MEREDITH CORP MDP - $20,079.82 1,354.00
BRINKER INTL INC EAT - $18,490.47 1,257.00
CORE LABORATORIES NV CLB - $16,489.85 1,495.00
SCIENTIFIC GAMES CORP SGMS - $16,089.30 1,818.00
PATTERSON-UTI ENERGY INC PTEN - $15,177.44 6,542.00
MATADOR RESOURCES CO MTDR - $11,748.77 3,683.00
DILLARD'S INC DDS - $11,102.16 334.00
NET OTHER ASSETS / CASH - - $17,755,826.85 17,755,826.85