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, 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. For more on risks, please read the prospectus.

As of 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 33,703,396.35 - 16,314.22
S&P MIDCAP 400 INDEX SWAP UBS AG - 23,825,190.61 - 12,251.72
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 19,312,425.97 - 9,931.10
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 16,802,010.47 - 8,640.16
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 15,685,822.11 - 8,066.18
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 15,025,070.39 - 7,726.40
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 14,789,660.05 - 7,605.34
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 13,014,071.49 - 6,692.27
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,389,079.72 - 3,285.48
S&P MID 400 12/20/2019 (FAZ9) - 1,361,780.00 - 7.00
NVR INC NVR - $807,025.50 222.00
STERIS PLC STE - $802,963.50 5,475.00
TELEDYNE TECHNOLOGIES INC TDY - $749,817.60 2,352.00
ALLEGHANY CORP Y - $720,714.51 933.00
ZEBRA TECHNOLOGIES CORP ZBRA - $712,472.64 3,498.00
OLD DOMINION FREIGHT LINE INC ODFL - $702,011.70 4,138.00
FACTSET RESEARCH SYSTEMS INC FDS - $698,103.17 2,473.00
CAMDEN PROPERTY TRUST CPT - $688,600.00 6,260.00
WEST PHARMACEUTICAL SERVICES INC WST - $682,253.12 4,768.00
UGI CORP UGI - $672,342.93 13,509.00
W. R. BERKLEY CORP WRB - $671,034.15 9,355.00
DOMINO'S PIZZA INC DPZ - $660,154.92 2,666.00
TYLER TECHNOLOGIES INC TYL - $644,250.08 2,494.00
REINSURANCE GROUP OF AMERICA INC RGA - $643,683.62 4,057.00
TERADYNE INC TER - $639,553.27 10,987.00
TRIMBLE NAVIGATION LTD TRMB - $627,679.68 16,278.00
AQUA AMERICA INC WTR - $619,614.58 13,949.00
NATIONAL RETAIL PROPERTIES INC NNN - $618,269.12 11,096.00
LIVE NATION ENTERTAINMENT INC LYV - $605,836.10 8,990.00
FAIR ISAAC CORP FICO - $583,264.32 1,868.00
OGE ENERGY CORP OGE - $581,827.36 12,941.00
WEX INC WEX - $574,989.00 2,798.00
RPM INTL INC RPM - $573,648.69 8,383.00
OMEGA HEALTHCARE INVESTORS INC OHI - $573,300.00 14,000.00
CYRUSONE INC CONE - $567,657.26 7,318.00
CYPRESS SEMICONDUCTOR CORP CY - $554,855.00 23,875.00
SERVICE CORP INTL SCI - $553,139.88 11,789.00
MEDICAL PROPERTIES TRUST INC MPW - $549,342.08 28,852.00
BROWN & BROWN INC BRO - $546,819.39 15,093.00
LENNOX INTL INC LII - $544,510.34 2,278.00
RENAISSANCERE HOLDINGS LTD RNR - $543,820.40 2,855.00
ROYAL GOLD INC RGLD - $540,217.86 4,238.00
COGNEX CORP CGNX - $531,900.93 11,033.00
CARLISLE COS INC CSL - $531,396.57 3,659.00
AMERICAN FINANCIAL GROUP INC AFG - $520,157.52 4,827.00
LIBERTY PROPERTY TRUST LPT - $517,752.00 10,200.00
POOL CORP POOL - $505,876.00 2,581.00
TORO CO TTC - $498,153.76 6,892.00
UNIVERSAL DISPLAY CORP OLED - $498,121.93 2,741.00
GRACO INC GGG - $493,260.16 10,784.00
BIO-TECHNE CORP TECH - $493,258.23 2,461.00
APTARGROUP INC ATR - $488,727.00 4,140.00
CATALENT INC CTLT - $487,104.00 9,440.00
SEI INVESTMENTS CO SEIC - $485,417.19 8,201.00
MASIMO CORP MASI - $482,080.56 3,172.00
BIO-RAD LABORATORIES INC BIO - $479,538.36 1,389.00
NORDSON CORP NDSN - $475,359.60 3,308.00
KILROY REALTY CORP KRC - $471,993.00 6,005.00
ETSY INC ETSY - $470,412.67 7,787.00
POST HOLDINGS INC POST - $469,130.40 4,440.00
MOLINA HEALTHCARE INC MOH - $464,426.24 4,054.00
HUBBELL INC HUBB - $461,430.40 3,517.00
JONES LANG LASALLE INC JLL - $456,746.72 3,331.00
GENTEX CORP GNTX - $456,576.12 16,471.00
FIVE BELOW INC FIVE - $455,417.46 3,599.00
HILL-ROM HOLDINGS INC HRC - $454,531.56 4,319.00
PTC INC PTC - $453,791.72 6,701.00
DOUGLAS EMMETT INC DEI - $450,495.00 10,650.00
LAMAR ADVERTISING CO LAMR - $444,560.00 5,557.00
CHEMED CORP CHE - $438,683.28 1,029.00
CHARLES RIVER LABORATORIES INTL INC CRL - $437,409.20 3,155.00
PRA HEALTH SCIENCES INC PRAH - $432,999.00 4,060.00
RELIANCE STEEL AND ALUMINUM CO RS - $432,925.23 4,309.00
DUNKIN' BRANDS GROUP INC DNKN - $432,625.77 5,347.00
STEEL DYNAMICS INC STLD - $430,878.95 14,197.00
XPO LOGISTICS INC XPO - $428,273.33 5,959.00
CAESARS ENTERTAINMENT CORP CZR - $427,555.10 35,929.00
DONALDSON CO INC DCI - $427,451.40 8,244.00
EAST WEST BANCORP INC EWBC - $426,792.24 9,409.00
OWENS CORNING OC - $426,573.00 6,993.00
FIRST AMERICAN FINANCIAL CORP FAF - $425,398.90 7,247.00
HAEMONETICS CORP HAE - $424,822.08 3,282.00
SIGNATURE BANK SBNY - $423,321.70 3,538.00
OLD REPUBLIC INTL CORP ORI - $423,222.25 18,425.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $418,744.62 8,883.00
ENCOMPASS HEALTH CORP EHC - $409,722.25 6,377.00
SABRE CORP SABR - $408,885.23 17,693.00
GENESEE & WYOMING INC GWR - $404,100.60 3,660.00
CABLE ONE INC CABO - $403,854.75 325.00
PARK HOTELS & RESORTS INC-WI PK - $402,974.00 15,499.00
MONOLITHIC POWER SYSTEMS INC MPWR - $401,102.00 2,600.00
CIENA CORP CIEN - $396,591.60 10,020.00
ARROW ELECTRONICS INC ARW - $396,513.75 5,375.00
TCF FINANCIAL CORP TCF - $393,784.34 9,921.50
WOODWARD INC WWD - $392,358.30 3,638.00
CASEY'S GENERAL STORES INC CASY - $390,992.73 2,377.00
COMMERCE BANCSHARES INC CBSH - $387,122.55 6,385.00
EPR PROPERTIES EPR - $385,075.20 5,014.00
EXELIXIS INC EXEL - $383,023.92 19,582.00
AECOM ACM - $382,999.32 10,197.00
BRIXMOR PROPERTY GROUP INC BRX - $381,441.55 19,255.00
NEW YORK COMMUNITY BANCORP INC NYCB - $377,070.72 30,214.00
SONOCO PRODUCTS CO SON - $375,065.90 6,470.00
CDK GLOBAL INC CDK - $374,434.65 7,835.00
MEDIDATA SOLUTIONS INC MDSO - $369,293.75 4,025.00
VERSUM MATERIALS INC VSM - $369,060.12 7,062.00
CACI INTL INC CACI - $366,530.20 1,609.00
IDACORP INC IDA - $362,257.02 3,258.00
MDU RESOURCES GROUP INC MDU - $361,104.14 12,869.00
SYNOVUS FINANCIAL CORP SNV - $360,233.36 9,976.00
COUSINS PROPERTIES INC CUZ - $355,210.70 9,490.00
CURTISS-WRIGHT CORP CW - $354,696.04 2,762.00
INGREDION INC INGR - $354,006.84 4,314.00
GRUBHUB INC GRUB - $353,001.62 5,906.00
ACUITY BRANDS INC AYI - $349,635.03 2,579.00
MANHATTAN ASSOCIATES INC MANH - $347,234.58 4,158.00
WATSCO INC WSO - $346,681.68 2,108.00
PRIMERICA INC PRI - $345,486.64 2,708.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $344,921.84 3,994.00
CREE INC CREE - $344,140.16 6,916.00
ITT INC ITT - $338,893.73 5,689.00
HANOVER INSURANCE GROUP INC THG - $336,859.18 2,557.00
OSHKOSH CORP OSK - $332,534.40 4,422.00
MANPOWERGROUP INC MAN - $332,347.10 3,869.00
WYNDHAM HOTELS & RESORTS INC WH - $331,773.48 6,234.00
TREX CO INC TREX - $329,845.41 3,777.00
FIRST HORIZON NATIONAL CORP FHN - $329,680.32 20,201.00
WILLIAMS-SONOMA INC WSM - $329,196.16 5,056.00
EATON VANCE CORP EV - $328,860.00 7,308.00
NATIONAL INSTRUMENTS CORP NATI - $327,944.02 7,673.00
POLARIS INDUSTRIES INC PII - $327,574.80 3,714.00
MKS INSTRUMENTS INC MKSI - $327,546.00 3,522.00
FIRST SOLAR INC FSLR - $327,230.20 4,906.00
CULLEN/FROST BANKERS INC CFR - $326,247.86 3,686.00
TOLL BROTHERS INC TOL - $325,728.00 8,352.00
JETBLUE AIRWAYS CORP JBLU - $324,068.76 19,153.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $323,645.66 8,177.00
MAXIMUS INC MMS - $321,873.75 4,125.00
SOUTHWEST GAS CORP SWX - $321,383.12 3,512.00
ONE GAS INC OGS - $320,991.44 3,409.00
LIFE STORAGE INC LSI - $315,533.92 3,016.00
PROSPERITY BANCSHARES INC PB - $315,158.40 4,464.00
KEMPER CORP KMPR - $314,772.48 4,048.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $314,770.60 7,045.00
SILICON LABORATORIES INC SLAB - $313,431.72 2,802.00
AGCO CORP AGCO - $312,797.86 4,091.00
KIRBY CORP KEX - $311,660.31 3,873.00
EMCOR GROUP INC EME - $311,041.59 3,629.00
EASTGROUP PROPERTIES INC EGP - $308,623.08 2,428.00
SKECHERS USA INC SKX - $308,006.14 8,647.00
PENUMBRA INC PEN - $306,005.10 2,069.00
ASHLAND INC ASH - $303,844.45 3,913.00
BLACK HILLS CORP BKH - $303,403.80 3,948.00
HIGHWOODS PROPERTIES INC HIW - $302,440.60 6,706.00
JBG SMITH PROPERTIES JBGS - $301,385.00 7,630.00
WPX ENERGY INC WPX - $300,650.07 27,307.00
TETRA TECH INC TTEK - $298,114.54 3,533.00
STERICYCLE INC SRCL - $296,494.03 5,891.00
LUMENTUM HOLDINGS INC LITE - $292,493.64 4,971.00
FIRST FINANCIAL BANKSHARES INC FFIN - $292,022.80 8,780.00
ALLETE INC ALE - $291,461.31 3,339.00
LANDSTAR SYSTEM INC LSTR - $290,607.66 2,562.00
BRIGHTHOUSE FINANCIAL INC BHF - $290,312.62 7,202.00
AVNET INC AVT - $290,066.70 6,699.00
BRUNSWICK CORP BC - $289,902.02 5,542.00
BLACKBAUD INC BLKB - $289,638.69 3,179.00
VIASAT INC VSAT - $289,395.25 3,725.00
WEBSTER FINANCIAL CORP WBS - $288,248.04 5,958.00
CORESITE REALTY CORP COR - $285,794.55 2,385.00
SELECTIVE INSURANCE GROUP INC SIGI - $285,508.82 3,838.00
FLOWERS FOODS INC FLO - $284,446.98 12,443.00
CHURCHILL DOWNS INC CHDN - $283,461.12 2,304.00
SPIRE INC SR - $283,396.95 3,285.00
FOOT LOCKER INC FL - $282,119.76 7,092.00
AMEDISYS INC AMED - $281,694.40 2,080.00
PACWEST BANCORP PACW - $280,999.20 7,640.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $280,265.40 4,590.00
SPIRIT REALTY CAPITAL INC SRC - $279,949.50 5,825.00
SABRA HEALTH CARE REIT INC SBRA - $277,997.88 12,252.00
HEALTHEQUITY INC HQY - $277,962.85 4,565.00
WYNDHAM WORLDWIDE CORP WYN - $277,352.24 5,962.00
HEALTHCARE REALTY TRUST INC HR - $277,051.80 8,355.00
KNIGHT-SWIFT TRANSPORTATION KNX - $276,975.94 7,934.00
JABIL CIRCUIT INC JBL - $276,027.96 8,997.00
LITTELFUSE INC LFUS - $275,260.80 1,590.00
J2 GLOBAL INC JCOM - $272,673.08 3,004.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $271,009.00 2,504.01
NEW YORK TIMES CO NYT - $269,560.92 9,292.00
STERLING BANCORP STL - $269,034.48 13,266.00
BRINK'S CO BCO - $268,740.80 3,232.00
VALVOLINE INC VVV - $268,016.98 12,166.00
SCIENCE APPLICATIONS INTL CORP SAIC - $267,505.56 3,171.00
HOSPITALITY PROPERTIES TRUST HPT - $265,987.62 10,631.00
SLM CORP SLM - $265,851.92 27,578.00
CRANE CO CR - $265,595.22 3,294.00
PNM RESOURCES INC PNM - $265,019.03 5,149.00
SIX FLAGS ENTERTAINMENT CORP SIX - $265,012.00 5,072.00
NATIONAL FUEL GAS CO NFG - $263,822.40 5,580.00
AARON'S INC AAN - $262,893.40 4,367.00
FIRSTCASH INC FCFS - $261,454.55 2,777.00
CINEMARK HOLDINGS INC CNK - $261,344.64 6,892.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $260,219.40 4,676.00
INTERACTIVE BROKERS GROUP INC IBKR - $258,768.30 4,962.00
SYNNEX CORP SNX - $258,731.06 2,642.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $258,150.48 1,554.00
NEW JERSEY RESOURCES CORP NJR - $258,042.12 5,817.00
STIFEL FINANCIAL CORP SF - $257,735.40 4,498.00
CARTER'S INC CRI - $257,735.04 2,892.00
GLOBUS MEDICAL INC GMED - $256,867.20 4,955.00
SCOTTS MIRACLE-GRO CO SMG - $255,209.40 2,547.00
CLEAN HARBORS INC CLH - $254,963.50 3,322.00
DECKERS OUTDOOR CORP DECK - $254,378.75 1,867.00
MATTEL INC MAT - $253,536.30 22,338.00
NCR CORP NCR - $253,369.20 7,784.00
UNITED BANKSHARES INC UBSI - $252,836.54 6,586.00
HELEN OF TROY LTD HELE - $252,457.65 1,623.00
INSPERITY INC NSP - $248,973.41 2,503.00
MSA SAFETY INC MSA - $248,539.76 2,303.00
WENDY'S CO/THE WEN - $247,583.76 11,926.00
EAGLE MATERIALS INC EXP - $246,622.09 2,717.00
MASTEC INC MTZ - $246,173.49 3,897.00
LIVANOVA PLC LIVN - $245,641.84 3,128.00
REPLIGEN CORP RGEN - $245,206.42 2,998.00
UNITED THERAPEUTICS CORP UTHR - $243,781.65 2,835.00
NORTHWESTERN CORP NWE - $243,531.48 3,261.00
AXON ENTERPRISE INC AAXN - $243,421.74 3,831.00
WINTRUST FINANCIAL CORP WTFC - $240,680.55 3,665.00
ACI WORLDWIDE INC ACIW - $240,383.70 7,545.00
UMPQUA HOLDINGS CORP UMPQ - $239,432.70 14,235.00
F.N.B. CORP FNB - $238,792.74 21,002.00
INGEVITY CORP NGVT - $237,965.64 2,706.00
CORELOGIC INC CLGX - $237,554.80 5,180.00
PEBBLEBROOK HOTEL TRUST PEB - $236,460.00 8,445.00
TECH DATA CORP TECD - $235,885.94 2,302.00
RAYONIER INC RYN - $235,562.30 8,383.00
VALLEY NATIONAL BANCORP VLY - $235,521.00 21,450.00
COHERENT INC COHR - $234,685.50 1,550.00
PERSPECTA INC PRSP - $234,543.40 8,918.00
PS BUSINESS PARKS INC PSB - $233,566.20 1,295.00
TERADATA CORP TDC - $233,302.88 7,376.00
KBR INC KBR - $232,343.89 9,151.00
LOGMEIN INC LOGM - $231,837.84 3,196.00
MURPHY OIL CORP MUR - $229,876.80 9,960.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $226,473.75 3,075.00
BANK OF HAWAII CORP BOH - $225,783.48 2,626.00
TEMPUR SEALY INTL INC TPX - $225,597.06 2,977.00
HANCOCK HOLDING CO HBHC - $225,294.88 5,864.00
NUVASIVE INC NUVA - $224,512.80 3,365.00
WEINGARTEN REALTY INVESTORS WRI - $224,327.11 7,819.00
JANUS HENDERSON GROUP PLC JHG - $222,421.29 10,283.00
NEWMARKET CORP NEU - $221,156.28 477.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $221,078.90 3,535.00
SYNEOS HEALTH INC SYNH - $220,448.88 4,014.00
NVENT ELECTRIC PLC NVT - $220,069.04 10,058.00
KAR AUCTION SERVICES INC KAR - $219,176.60 8,629.00
EVERCORE PARTNERS INC EVR - $218,201.92 2,578.00
TEXAS ROADHOUSE INC TXRH - $217,911.12 4,228.00
ASGN INC ASGN - $217,306.80 3,420.00
TRANSOCEAN LTD RIG - $216,381.78 37,179.00
ASSOCIATED BANC-CORP ASB - $212,720.36 10,484.00
BANK OZK OZK - $212,568.00 7,815.00
GANNETT CO INC TGNA - $211,770.72 14,006.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $210,090.11 7,237.00
GOODYEAR TIRE & RUBBER CO/THE GT - $207,742.24 15,032.00
BOSTON BEER CO INC SAM - $205,215.12 594.00
TREEHOUSE FOODS INC THS - $204,973.86 3,633.00
CIRRUS LOGIC INC CRUS - $204,715.14 3,759.00
LIVERAMP HOLDINGS INC RAMP - $204,262.83 4,373.00
LEGG MASON INC LM - $202,128.48 5,272.00
CANTEL MEDICAL CORP CMD - $202,007.52 2,376.00
MSC INDUSTRIAL DIRECT CO INC MSM - $201,924.90 2,910.00
SEMTECH CORP SMTC - $200,727.67 4,301.00
LOUISIANA-PACIFIC CORP LPX - $200,379.76 7,996.00
ICU MEDICAL INC ICUI - $198,471.60 1,242.00
FEDERATED INVESTORS INC FII - $198,413.02 6,214.00
OLIN CORP OLN - $197,869.23 10,621.00
SANDERSON FARMS INC SAFM - $197,816.25 1,275.00
REGAL BELOIT CORP RBC - $196,845.71 2,711.00
TIMKEN CO TKR - $195,585.04 4,424.00
THOR INDUSTRIES INC THO - $193,023.20 3,560.00
WASHINGTON FEDERAL INC WAFD - $192,436.17 5,133.00
VALMONT INDUSTRIES INC VMI - $192,012.75 1,399.00
AUTONATION INC AN - $191,988.51 3,801.00
HOME BANCSHARES INC HOMB - $191,411.69 10,069.00
GRAHAM HOLDINGS CO GHC - $190,543.29 281.00
EQT CORP EQT - $189,284.82 16,517.00
SENSIENT TECHNOLOGIES CORP SXT - $188,455.68 2,736.00
ACADIA HEALTHCARE CO INC ACHC - $187,485.48 5,723.00
ENERSYS ENS - $186,920.22 2,746.00
LANCASTER COLONY CORP LANC - $183,398.40 1,280.00
UMB FINANCIAL CORP UMBF - $182,754.68 2,791.00
ELDORADO RESORTS INC ERI - $182,349.14 4,223.00
FLUOR CORP FLR - $182,276.90 9,046.00
TEXAS CAPITAL BANCSHARES INC TCBI - $181,071.36 3,252.00
EQUITRANS MIDSTREAM CORP ETRN - $179,911.60 13,190.00
GATX CORP GATX - $179,262.36 2,308.00
POTLATCH CORP PCH - $178,367.01 4,343.00
BANCORPSOUTH BANK BXS - $178,018.73 6,053.00
FULTON FINANCIAL CORP FULT - $177,251.01 10,749.00
RYDER SYSTEM INC R - $176,831.85 3,445.00
KB HOME KBH - $173,966.16 5,528.00
ENERGIZER HOLDINGS INC ENR - $173,633.13 4,143.00
NAVIANT CORP NAVI - $173,353.86 13,113.00
HERMAN MILLER INC MLHR - $173,069.94 3,818.00
CATHAY GENERAL BANCORP CATY - $172,452.36 4,902.00
CHEMOURS CO/THE CC - $171,112.11 10,569.00
TENET HEALTHCARE CORP THC - $169,407.04 6,688.00
CABOT CORP CBT - $169,203.44 3,736.00
MURPHY USA INC MUSA - $168,613.54 1,943.00
WORLD FUEL SERVICES CORP INT - $167,600.55 4,227.00
AMERICAN EAGLE OUTFITTERS INC AEO - $166,752.32 10,268.00
ALLEGHENY TECHNOLOGIES INC ATI - $166,361.74 8,147.00
TAUBMAN CENTERS INC TCO - $166,273.14 3,957.00
CARPENTER TECHNOLOGY CORP CRS - $165,572.94 3,081.00
KENNAMETAL INC KMT - $162,648.81 5,331.00
PBF ENERGY INC PBF - $161,998.92 6,588.00
TELEPHONE AND DATA SYSTEMS INC TDS - $161,989.44 6,308.00
DICK'S SPORTING GOODS INC DKS - $161,070.60 4,260.00
LENDINGTREE INC TREE - $160,870.05 495.00
CNO FINANCIAL GROUP INC CNO - $160,654.05 10,085.00
POLYONE CORP POL - $156,853.20 4,970.00
COLFAX CORP CFX - $153,928.50 5,401.00
NU SKIN ENTERPRISES INC NUS - $153,120.24 3,591.00
JACK IN THE BOX INC JACK - $149,492.33 1,669.00
SILGAN HOLDINGS INC SLGN - $148,716.36 5,031.00
YELP INC YELP - $148,229.13 4,179.00
VISHAY INTERTECHNOLOGY INC VSH - $147,847.68 8,556.00
APERGY CORP APY - $147,685.92 5,008.00
INTL BANCSHARES CORP IBOC - $147,532.50 3,735.00
SPROUTS FARMERS MARKET INC SFM - $146,916.64 7,636.00
GENWORTH FINANCIAL INC GNW - $145,444.86 32,538.00
URBAN EDGE PROPERTIES UE - $144,598.06 7,442.00
ADTALEM GLOBAL EDUCATION INC ATGE - $144,383.66 3,551.00
TRUSTMARK CORP TRMK - $142,083.19 4,163.00
AMC NETWORKS INC AMCX - $140,665.85 2,855.00
CORE LABORATORIES NV CLB - $140,015.76 2,868.00
DOMTAR CORP UFS - $139,222.86 4,046.00
PENN NATIONAL GAMING INC PENN - $139,130.16 7,041.00
DANA HOLDING CORP DAN - $138,908.72 9,304.00
VISTEON CORP VC - $138,845.28 1,806.00
COMMERCIAL METALS CO CMC - $137,003.28 7,624.00
GEO GROUP INC/THE GEO - $136,790.55 7,839.00
TRI POINTE HOMES INC TPH - $136,759.39 9,197.00
SENIOR HOUSING PROPERTIES TRUST SNH - $136,323.03 15,369.00
BOYD GAMING CORP BYD - $133,773.78 5,173.00
CORECIVIC INC CXW - $133,654.64 7,699.00
DELUXE CORP DLX - $130,341.75 2,775.00
JOHN WILEY & SONS INC JW.A - $128,969.10 2,847.00
TRINITY INDUSTRIES INC TRN - $128,622.85 6,613.00
ADIENT PLC ADNT - $128,059.75 5,629.00
LIGAND PHARMACEUTICALS INC LGND - $127,816.00 1,229.00
BELDEN INC BDC - $127,098.24 2,498.00
PATTERSON-UTI ENERGY INC PTEN - $126,657.66 13,098.00
MEDNAX INC MD - $125,212.00 5,444.00
MACK-CALI REALTY CORP CLI - $124,982.90 5,854.00
COMPASS MINERALS INTL INC CMP - $123,747.68 2,191.00
ANTERO MIDSTREAM CORP AM - $122,671.50 16,690.00
COMMVAULT SYSTEMS INC CVLT - $121,129.96 2,687.00
MATADOR RESOURCES CO MTDR - $120,725.67 7,089.00
MINERALS TECHNOLOGIES INC MTX - $120,717.75 2,267.00
SOTHEBY'S BID - $120,086.46 2,109.00
UNITED STATES STEEL CORP X - $119,320.78 11,038.00
HEALTHCARE SERVICES GROUP INC HCSG - $119,104.26 4,791.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $117,436.60 10,774.00
TEREX CORP TEX - $115,996.65 4,235.00
RESIDEO TECHNOLOGIES INC REZI - $115,721.46 7,937.00
CHESAPEAKE ENERGY CORP CHK - $115,194.64 72,908.00
AVANOS MEDICAL INC AVNS - $114,817.32 3,084.00
SALLY BEAUTY HOLDINGS INC SBH - $111,673.69 7,793.00
WEIGHT WATCHERS INTL INC WTW - $111,434.24 3,002.00
ENERGIZER HOLDINGS INC EPC - $111,261.78 3,501.00
AVIS BUDGET GROUP INC CAR - $110,963.88 3,782.00
URBAN OUTFITTERS INC URBN - $110,373.39 4,559.00
ALEXANDER & BALDWIN INC ALEX - $109,618.30 4,390.00
PRESTIGE BRANDS HOLDINGS INC PBH - $109,457.60 3,248.00
HAIN CELESTIAL GROUP INC/THE HAIN - $108,429.20 5,188.00
INTERDIGITAL INC IDCC - $107,682.24 2,012.00
CHEESECAKE FACTORY INC/THE CAKE - $106,279.65 2,655.00
BRINKER INTL INC EAT - $105,128.88 2,424.00
PILGRIMS PRIDE CORP PPC - $103,174.80 3,385.00
NETSCOUT SYSTEMS INC NTCT - $101,991.16 4,318.00
DYCOM INDUSTRIES INC DY - $101,229.92 2,036.00
GRANITE CONSTRUCTION INC GVA - $100,408.48 3,028.00
OWENS-ILLINOIS INC OI - $99,696.00 10,050.00
UNITI GROUP INC UNIT - $99,263.70 12,486.00
WERNER ENTERPRISES INC WERN - $98,372.68 2,863.00
PATTERSON COS INC PDCO - $98,060.76 5,559.00
MERCURY GENERAL CORP MCY - $97,241.76 1,754.00
HNI CORP HNI - $96,354.72 2,772.00
TANGER FACTORY OUTLET CENTERS INC SKT - $94,998.37 6,047.00
MEREDITH CORP MDP - $94,431.40 2,590.00
CNX RESOURCES CORP CNX - $92,400.12 12,126.00
WORTHINGTON INDUSTRIES INC WOR - $89,921.88 2,396.00
OCEANEERING INTL INC OII - $88,200.84 6,396.00
GREEN DOT CORP GDOT - $85,895.34 3,082.00
NOW INC DNOW - $84,747.65 7,033.00
BED BATH & BEYOND INC BBBY - $81,113.20 8,260.00
DELPHI TECHNOLOGIES PLC DLPH - $80,875.52 5,632.00
SCIENTIFIC GAMES CORP SGMS - $80,211.24 3,492.00
SYNAPTICS INC SYNA - $79,991.52 2,128.00
PLANTRONICS INC PLT - $77,500.12 2,098.00
COVETRUS INC CVET - $77,276.46 6,298.00
OASIS PETROLEUM INC OAS - $74,158.92 18,727.00
PAPA JOHN'S INTL INC PZZA - $73,806.90 1,418.00
SOUTHWESTERN ENERGY CO SWN - $73,139.55 34,995.00
INTL SPEEDWAY CORP ISCA - $69,297.48 1,542.00
CALLON PETROLEUM CO CPE - $66,858.27 14,759.00
GREIF INC GEF - $65,339.04 1,698.00
TOOTSIE ROLL INDUSTRIES INC TR - $39,828.13 1,091.78
DILLARD'S INC DDS - $39,652.80 660.00
NET OTHER ASSETS / CASH - - $23,630,837.76 23,630,837.76