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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

As of 9/28/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 31,125,989.40 - 10,637.00
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 29,318,530.80 - 10,932.00
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 27,658,434.70 - 10,313.00
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 25,174,995.30 - 9,387.00
S&P MIDCAP 400 INDEX SWAP UBS AG - 23,190,389.30 - 8,647.00
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 22,949,018.30 - 8,557.00
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 17,877,545.40 - 6,666.00
S&P MID 400 12/17/21 (FAZ1) - 6,685,500.00 - 25.00
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,830,101.90 - 1,801.00
SIGNATURE BANK SBNY - $965,208.40 3,544.00
MOLINA HEALTHCARE INC MOH - $941,717.76 3,414.00
CAMDEN PROPERTY TRUST CPT - $870,414.24 5,878.00
REPLIGEN CORP RGEN - $853,283.16 2,988.00
FACTSET RESEARCH SYSTEMS INC FDS - $846,304.32 2,208.00
WILLIAMS-SONOMA INC WSM - $842,401.68 4,393.00
SOLAREDGE TECHNOLOGIES INC SEDG - $833,768.48 3,056.00
COGNEX CORP CGNX - $831,565.00 10,330.00
MASIMO CORP MASI - $804,947.85 2,961.00
NORDSON CORP NDSN - $764,530.40 3,160.00
JONES LANG LASALLE INC JLL - $738,895.56 2,964.00
GRACO INC GGG - $714,628.17 9,913.00
MEDICAL PROPERTIES TRUST INC MPW - $708,487.28 34,798.00
TREX COMPANY INC TREX - $701,541.72 6,743.00
STEEL DYNAMICS INC STLD - $700,956.40 11,335.00
DARLING INGREDIENTS INC DAR - $693,212.58 9,474.00
AXON ENTERPRISE INC AXON - $681,768.01 3,839.00
RH RH - $681,024.96 996.00
FAIR ISAAC CORP FICO - $671,337.20 1,660.00
TARGA RESOURCES CORP TRGP - $658,915.20 13,360.00
BUILDERS FIRSTSOURCE INC BLDR - $653,105.52 12,108.00
EAST WEST BANCORP INC EWBC - $651,825.46 8,294.00
GAMESTOP CORP-CLASS A GME - $649,568.20 3,637.00
PAYLOCITY HOLDING CORP PCTY - $641,050.08 2,298.00
CARLISLE COS INC CSL - $621,100.48 3,047.00
TORO CO TTC - $620,918.76 6,258.00
FIVE BELOW FIVE - $610,952.60 3,268.00
LITHIA MOTORS INC LAD - $607,909.12 1,768.00
DECKERS OUTDOOR CORP DECK - $607,510.46 1,618.00
ESSENTIAL UTILITIES INC WTRG - $605,326.20 13,074.00
LENNOX INTERNATIONAL INC LII - $604,035.36 1,998.00
RPM INTERNATIONAL INC RPM - $596,638.90 7,586.00
SERVICE CORP INTERNATIONAL SCI - $590,465.19 9,797.00
LAMAR ADVERTISING CO-A LAMR - $588,584.00 5,074.00
HUBBELL INC HUBB - $584,331.99 3,179.00
HILL-ROM HOLDINGS INC HRC - $575,241.91 3,847.00
MANHATTAN ASSOCIATES INC MANH - $567,573.90 3,706.00
CYRUSONE INC CONE - $562,304.93 7,249.00
MIDDLEBY CORP MIDD - $559,994.40 3,252.00
LEAR CORP LEA - $558,071.26 3,491.00
TEMPUR SEALY INTERNATIONAL I TPX - $555,039.88 11,482.00
CREE INC CREE - $551,880.00 6,750.00
FIRST SOLAR INC FSLR - $550,545.00 5,780.00
CROCS INC CROX - $549,347.61 3,647.00
AECOM ACM - $547,028.16 8,421.00
CLEVELAND-CLIFFS INC CLF - $544,439.00 26,558.00
SYNEOS HEALTH INC SYNH - $543,350.50 6,050.00
RELIANCE STEEL & ALUMINUM RS - $541,509.12 3,711.00
OWENS CORNING OC - $532,296.06 6,031.00
FIRST HORIZON CORP FHN - $528,555.24 32,092.00
LIFE STORAGE INC LSI - $528,438.54 4,578.00
NEUROCRINE BIOSCIENCES INC NBIX - $527,128.91 5,533.00
PENUMBRA INC PEN - $526,136.16 2,008.00
CABLE ONE INC CABO - $525,801.90 290.00
CIMAREX ENERGY CO XEC - $524,519.86 6,011.00
WATSCO INC WSO - $523,856.88 1,928.00
JABIL INC JBL - $519,513.50 8,525.00
SUNRUN INC RUN - $516,817.35 12,033.00
UGI CORP UGI - $515,566.14 12,223.00
LATTICE SEMICONDUCTOR CORP LSCC - $513,875.12 7,972.00
KNIGHT-SWIFT TRANSPORTATION KNX - $512,459.64 9,702.00
ALLEGHANY CORP Y - $505,966.68 811.00
KOHLS CORP KSS - $495,465.25 9,133.00
DICK'S SPORTING GOODS INC DKS - $493,153.78 3,833.00
ASPEN TECHNOLOGY INC AZPN - $492,994.60 3,970.00
UNITED THERAPEUTICS CORP UTHR - $492,419.84 2,624.00
AMERICAN FINANCIAL GROUP INC AFG - $491,384.88 3,864.00
NEW YORK TIMES CO-A NYT - $490,348.08 9,764.00
MKS INSTRUMENTS INC MKSI - $489,164.13 3,241.00
CHURCHILL DOWNS INC CHDN - $489,013.75 2,027.00
ARROW ELECTRONICS INC ARW - $482,801.02 4,199.00
GENPACT LTD G - $479,607.50 10,097.00
JAZZ PHARMACEUTICALS PLC JAZZ - $475,832.50 3,575.00
STORE CAPITAL CORP STOR - $472,559.64 14,294.00
WEX INC WEX - $469,953.36 2,619.00
XPO LOGISTICS INC XPO - $468,704.79 5,763.00
TETRA TECH INC TTEK - $466,826.80 3,160.00
CAPRI HOLDINGS LTD CPRI - $466,341.31 8,881.00
SCIENTIFIC GAMES CORP SGMS - $465,988.14 5,634.00
CIENA CORP CIEN - $464,563.45 9,047.00
GENTEX CORP GNTX - $464,156.64 13,968.00
APTARGROUP INC ATR - $462,835.68 3,856.00
REXFORD INDUSTRIAL REALTY IN REXR - $460,265.12 8,048.00
AGCO CORP AGCO - $459,828.00 3,615.00
UNIVERSAL DISPLAY CORP OLED - $459,034.10 2,534.00
LINCOLN ELECTRIC HOLDINGS LECO - $457,331.84 3,472.00
BROOKS AUTOMATION INC BRKS - $457,100.75 4,343.00
YETI HOLDINGS INC YETI - $453,945.60 5,112.00
BJ'S WHOLESALE CLUB HOLDINGS BJ - $451,861.92 8,016.00
NATIONAL RETAIL PROPERTIES NNN - $449,401.70 10,265.00
GXO LOGISTICS INC GXO - $447,957.99 5,763.00
ENCOMPASS HEALTH CORP EHC - $447,618.15 5,817.00
APARTMENT INCOME REIT CO AIRC - $447,097.75 9,175.00
BRUNSWICK CORP BC - $443,562.88 4,528.00
REINSURANCE GROUP OF AMERICA RGA - $442,139.25 3,975.00
COMMERCE BANCSHARES INC CBSH - $437,892.24 6,213.00
ITT INC ITT - $437,871.00 5,033.00
DONALDSON CO INC DCI - $436,702.16 7,342.00
FIRST AMERICAN FINANCIAL FAF - $435,101.00 6,425.00
TANDEM DIABETES CARE INC TNDM - $433,798.20 3,685.00
JEFFERIES FINANCIAL GROUP IN JEF - $433,353.03 11,553.00
CONCENTRIX CORP CNXC - $432,918.88 2,503.00
PERFORMANCE FOOD GROUP CO PFGC - $432,912.48 8,976.00
WYNDHAM HOTELS & RESORTS INC WH - $432,111.68 5,467.00
IAA INC IAA - $431,666.40 7,880.00
OSHKOSH CORP OSK - $431,355.70 4,010.00
CHEMED CORP CHE - $428,520.51 919.00
OMEGA HEALTHCARE INVESTORS OHI - $423,947.04 13,964.00
WOODWARD INC WWD - $423,071.22 3,718.00
STIFEL FINANCIAL CORP SF - $420,910.00 6,125.00
JANUS HENDERSON GROUP PLC JHG - $420,631.25 10,075.00
TENET HEALTHCARE CORP THC - $419,786.64 6,258.00
OLIN CORP OLN - $418,996.35 8,439.00
KILROY REALTY CORP KRC - $418,160.76 6,126.00
PINNACLE FINANCIAL PARTNERS PNFP - $416,292.93 4,449.00
CASEY'S GENERAL STORES INC CASY - $412,912.84 2,164.00
MARRIOTT VACATIONS WORLD VAC - $408,559.14 2,497.00
POLARIS INC PII - $406,703.93 3,329.00
ENVISTA HOLDINGS CORP NVST - $405,146.00 9,422.00
LITTELFUSE INC LFUS - $405,006.55 1,439.00
TOPBUILD CORP BLD - $403,997.76 1,926.00
AMERICAN CAMPUS COMMUNITIES ACC - $403,184.56 8,132.00
CULLEN/FROST BANKERS INC CFR - $399,228.48 3,312.00
FIRST INDUSTRIAL REALTY TR FR - $396,722.88 7,548.00
EASTGROUP PROPERTIES INC EGP - $396,178.26 2,362.00
J2 GLOBAL INC JCOM - $395,788.50 2,817.00
THOR INDUSTRIES INC THO - $393,983.00 3,236.00
MATTEL INC MAT - $393,720.00 20,400.00
BRIXMOR PROPERTY GROUP INC BRX - $392,524.86 17,353.00
TOLL BROTHERS INC TOL - $389,938.34 6,778.00
OGE ENERGY CORP OGE - $385,463.88 11,702.00
PROSPERITY BANCSHARES INC PB - $383,173.28 5,432.00
TEXAS ROADHOUSE INC TXRH - $380,745.60 4,080.00
OLD REPUBLIC INTL CORP ORI - $380,620.90 16,621.00
RENAISSANCERE HOLDINGS LTD RNR - $379,996.92 2,754.00
EXELIXIS INC EXEL - $379,390.20 18,417.00
ROYAL GOLD INC RGLD - $376,827.10 3,835.00
SEI INVESTMENTS COMPANY SEIC - $376,393.40 6,268.00
SYNOVUS FINANCIAL CORP SNV - $376,251.29 8,557.00
LUMENTUM HOLDINGS INC LITE - $374,882.13 4,437.00
POST HOLDINGS INC POST - $374,468.29 3,427.00
SAIA INC SAIA - $370,493.20 1,540.00
EMCOR GROUP INC EME - $370,253.28 3,142.00
II-VI INC IIVI - $370,005.85 6,131.00
AFFILIATED MANAGERS GROUP AMG - $369,492.42 2,409.00
STERICYCLE INC SRCL - $369,241.20 5,370.00
ARROWHEAD PHARMACEUTICALS IN ARWR - $369,055.25 6,085.00
SYNAPTICS INC SYNA - $368,731.86 2,058.00
CORESITE REALTY CORP COR - $368,142.48 2,584.00
ACUITY BRANDS INC AYI - $366,644.16 2,087.00
COHERENT INC COHR - $362,572.56 1,434.00
LANDSTAR SYSTEM INC LSTR - $360,586.56 2,238.00
GLOBUS MEDICAL INC - A GMED - $360,576.06 4,577.00
DIGITAL TURBINE INC APPS - $360,388.86 5,109.00
ASGN INC ASGN - $359,375.67 3,093.00
CACI INTERNATIONAL INC -CL A CACI - $358,047.54 1,377.00
FOX FACTORY HOLDING CORP FOXF - $357,570.75 2,455.00
STAAR SURGICAL CO STAA - $357,302.30 2,770.00
SCOTTS MIRACLE-GRO CO SMG - $356,435.70 2,381.00
EQT CORP EQT - $355,995.84 16,123.00
PRIMERICA INC PRI - $354,993.48 2,308.00
MDU RESOURCES GROUP INC MDU - $354,901.66 11,834.00
COLFAX CORP CFX - $353,991.00 7,572.00
TERADATA CORP TDC - $353,979.00 6,378.00
UNITED STATES STEEL CORP X - $353,877.28 15,784.00
NEW YORK COMMUNITY BANCORP NYCB - $353,120.16 27,184.00
LOUISIANA-PACIFIC CORP LPX - $351,214.60 5,566.00
INGREDION INC INGR - $350,034.50 3,911.00
REGAL BELOIT CORP RBC - $349,470.88 2,378.00
MANPOWERGROUP INC MAN - $348,670.08 3,168.00
SONOCO PRODUCTS CO SON - $347,575.54 5,746.00
FIRST FINL BANKSHARES INC FFIN - $344,540.00 7,490.00
HARLEY-DAVIDSON INC HOG - $340,602.78 8,994.00
VONTIER CORP VNT - $340,292.50 9,875.00
SKECHERS USA INC-CL A SKX - $340,237.75 7,885.00
VALVOLINE INC VVV - $339,379.92 10,566.00
ACADIA HEALTHCARE CO INC ACHC - $339,186.21 5,253.00
PERRIGO CO PLC PRGO - $339,101.46 7,817.00
DOUGLAS EMMETT INC DEI - $336,126.12 10,254.00
EAGLE MATERIALS INC EXP - $334,446.70 2,443.00
SILICON LABORATORIES INC SLAB - $334,259.20 2,374.00
INTERACTIVE BROKERS GRO-CL A IBKR - $332,962.26 5,106.00
AVIS BUDGET GROUP INC CAR - $332,020.02 2,762.00
SPIRIT REALTY CAPITAL INC SRC - $329,837.31 6,963.00
COUSINS PROPERTIES INC CUZ - $328,731.44 8,692.00
NVENT ELECTRIC PLC NVT - $321,735.98 9,827.00
HEALTHEQUITY INC HQY - $321,732.74 4,874.00
HALOZYME THERAPEUTICS INC HALO - $320,261.36 8,312.00
IRIDIUM COMMUNICATIONS INC IRDM - $319,644.88 7,706.00
KBR INC KBR - $319,241.70 8,230.00
SLM CORP SLM - $318,729.08 17,876.00
EVERCORE INC - A EVR - $318,446.84 2,318.00
VALLEY NATIONAL BANCORP VLY - $317,078.46 23,769.00
HELEN OF TROY LTD HELE - $316,715.02 1,409.00
MEDPACE HOLDINGS INC MEDP - $314,179.75 1,675.00
BOYD GAMING CORP BYD - $314,032.40 4,790.00
NATIONAL INSTRUMENTS CORP NATI - $313,991.86 7,774.00
MSA SAFETY INC MSA - $312,513.60 2,130.00
AUTONATION INC AN - $312,324.00 2,550.00
PACWEST BANCORP PACW - $311,561.79 6,843.00
CIT GROUP INC CIT - $310,665.60 5,796.00
BANK OZK OZK - $309,664.56 7,122.00
GLACIER BANCORP INC GBCI - $309,130.71 5,583.00
IDACORP INC IDA - $308,263.67 2,953.00
QUIDEL CORP QDEL - $307,236.78 2,214.00
NOV INC NOV - $306,956.16 22,839.00
CDK GLOBAL INC CDK - $305,746.32 7,117.00
CLEAN HARBORS INC CLH - $304,274.74 2,926.00
MAXIMUS INC MMS - $299,980.40 3,590.00
CURTISS-WRIGHT CORP CW - $299,777.70 2,390.00
INTEGRA LIFESCIENCES HOLDING IART - $299,540.91 4,247.00
ALLIANCE DATA SYSTEMS CORP ADS - $299,452.46 2,909.00
HEXCEL CORP HXL - $298,678.86 4,902.00
NCR CORPORATION NCR - $298,558.53 7,677.00
MGIC INVESTMENT CORP MTG - $298,534.38 19,823.00
MASTEC INC MTZ - $297,504.30 3,345.00
GOODYEAR TIRE & RUBBER CO GT - $297,111.50 16,415.00
JETBLUE AIRWAYS CORP JBLU - $296,712.36 18,591.00
RAYONIER INC RYN - $296,332.92 8,259.00
VALMONT INDUSTRIES VMI - $295,913.60 1,240.00
UNUM GROUP UNM - $295,848.42 11,939.00
ASHLAND GLOBAL HOLDINGS INC ASH - $294,901.62 3,302.00
LHC GROUP INC LHCG - $294,512.61 1,851.00
SEMTECH CORP SMTC - $293,657.10 3,795.00
SCIENCE APPLICATIONS INTE SAIC - $292,045.60 3,388.00
ESSENT GROUP LTD ESNT - $290,964.60 6,540.00
TRAVEL + LEISURE CO TNL - $289,835.25 5,045.00
HOLLYFRONTIER CORP HFC - $289,523.07 8,739.00
NATIONAL FUEL GAS CO NFG - $289,149.56 5,327.00
SL GREEN REALTY CORP SLG - $287,898.75 3,925.00
WINGSTOP INC WING - $287,639.00 1,738.00
WEBSTER FINANCIAL CORP WBS - $286,248.80 5,296.00
AMEDISYS INC AMED - $285,916.51 1,907.00
BOSTON BEER COMPANY INC-A SAM - $284,052.60 549.00
CHEMOURS CO/THE CC - $282,543.31 9,653.00
SIMPSON MANUFACTURING CO INC SSD - $280,584.89 2,539.00
TIMKEN CO TKR - $280,391.28 4,056.00
CIRRUS LOGIC INC CRUS - $279,359.99 3,367.00
STERLING BANCORP/DE STL - $279,011.45 11,255.00
PARK HOTELS & RESORTS INC PK - $278,988.50 13,825.00
ICU MEDICAL INC ICUI - $277,572.90 1,165.00
CRANE CO CR - $275,926.66 2,914.00
FLOWSERVE CORP FLS - $275,663.00 7,615.00
NEOGEN CORP NEOG - $275,321.06 6,283.00
HANOVER INSURANCE GROUP INC/ THG - $274,900.44 2,084.00
FLOWERS FOODS INC FLO - $274,422.47 11,633.00
HIGHWOODS PROPERTIES INC HIW - $273,059.53 6,091.00
TEGNA INC TGNA - $271,920.96 12,924.00
SELECTIVE INSURANCE GROUP SIGI - $269,769.78 3,514.00
CHAMPIONX CORP CHX - $269,679.42 11,797.00
WINTRUST FINANCIAL CORP WTFC - $267,953.58 3,334.00
UNITED BANKSHARES INC UBSI - $266,887.68 7,552.00
FTI CONSULTING INC FCN - $266,792.52 2,004.00
HAWAIIAN ELECTRIC INDS HE - $264,098.70 6,390.00
RYDER SYSTEM INC R - $263,634.84 3,143.00
H&R BLOCK INC HRB - $261,786.35 10,409.00
UMPQUA HOLDINGS CORP UMPQ - $261,606.44 12,868.00
CARTER'S INC CRI - $259,898.73 2,573.00
FOOT LOCKER INC FL - $259,666.46 5,266.00
DT MIDSTREAM INC DTM - $258,923.26 5,662.00
NATIONAL STORAGE AFFILIATES NSA - $257,662.72 4,768.00
SYNNEX CORP SNX - $256,226.84 2,428.00
VICTORIA'S SECRET & CO VSCO - $254,224.90 4,390.00
HEALTHCARE REALTY TRUST INC HR - $252,517.44 8,508.00
LIVANOVA PLC LIVN - $252,320.96 3,112.00
AVIENT CORP AVNT - $251,265.96 5,337.00
CHOICE HOTELS INTL INC CHH - $248,414.55 1,919.00
PNM RESOURCES INC PNM - $247,889.20 5,018.00
AMERICAN EAGLE OUTFITTERS AEO - $247,664.48 8,912.00
ENVESTNET INC ENV - $247,311.20 3,187.00
UMB FINANCIAL CORP UMBF - $244,389.25 2,513.00
EQUITRANS MIDSTREAM CORP ETRN - $242,185.73 23,767.00
HUDSON PACIFIC PROPERTIES IN HPP - $241,204.85 8,917.00
UNIVAR SOLUTIONS INC UNVR - $240,083.73 9,991.00
HANCOCK WHITNEY CORP HWC - $238,568.23 5,077.00
SAILPOINT TECHNOLOGIES HOLDI SAIL - $238,291.38 5,433.00
PAPA JOHN'S INTL INC PZZA - $238,111.38 1,902.00
RLI CORP RLI - $235,577.28 2,326.00
KEMPER CORP KMPR - $234,581.60 3,496.00
ADIENT PLC ADNT - $234,145.08 5,508.00
OLLIE'S BARGAIN OUTLET HOLDI OLLI - $233,210.04 3,548.00
VIASAT INC VSAT - $232,666.88 4,288.00
SANDERSON FARMS INC SAFM - $231,880.00 1,240.00
GRAND CANYON EDUCATION INC LOPE - $231,615.70 2,641.00
MURPHY USA INC MUSA - $231,490.60 1,390.00
BLACK HILLS CORP BKH - $231,121.08 3,711.00
SOUTHWEST GAS HOLDINGS INC SWX - $230,381.80 3,454.00
INSPERITY INC NSP - $230,365.25 2,099.00
MIMECAST LTD MIME - $229,129.14 3,574.00
WENDY'S CO/THE WEN - $228,071.91 10,419.00
SENSIENT TECHNOLOGIES CORP SXT - $226,170.56 2,464.00
PHYSICIANS REALTY TRUST DOC - $226,093.11 12,709.00
COMMERCIAL METALS CO CMC - $225,990.94 7,049.00
CERENCE INC CRNC - $225,555.22 2,222.00
SABRE CORP SABR - $225,011.73 18,861.00
PROGYNY INC PGNY - $224,604.09 4,023.00
BRIGHTHOUSE FINANCIAL INC BHF - $223,756.95 4,859.00
MSC INDUSTRIAL DIRECT CO-A MSM - $222,178.86 2,746.00
EPR PROPERTIES EPR - $220,584.00 4,368.00
MACERICH CO/THE MAC - $219,528.76 12,452.00
NAVIENT CORP NAVI - $219,007.65 9,799.00
FNB CORP FNB - $218,812.40 18,670.00
QUALYS INC QLYS - $218,538.19 1,957.00
AVNET INC AVT - $217,771.75 5,815.00
CMC MATERIALS INC CCMP - $213,334.47 1,709.00
KB HOME KBH - $211,622.16 5,259.00
ACI WORLDWIDE INC ACIW - $210,023.44 6,868.00
HAEMONETICS CORP/MASS HAE - $207,844.83 2,979.00
FIRSTCASH INC FCFS - $207,528.75 2,365.00
HOME BANCSHARES INC HOMB - $207,475.75 8,825.00
MURPHY OIL CORP MUR - $207,312.98 8,486.00
POTLATCHDELTIC CORP PCH - $207,236.72 3,919.00
KINSALE CAPITAL GROUP INC KNSL - $206,406.69 1,253.00
COMMVAULT SYSTEMS INC CVLT - $203,809.62 2,681.00
JBG SMITH PROPERTIES JBGS - $203,300.60 6,788.00
COLUMBIA SPORTSWEAR CO COLM - $202,869.90 2,043.00
SIX FLAGS ENTERTAINMENT CORP SIX - $201,412.44 4,518.00
TRIPADVISOR INC TRIP - $201,079.70 5,755.00
CALLAWAY GOLF COMPANY ELY - $200,167.04 6,848.00
HAIN CELESTIAL GROUP INC HAIN - $199,552.75 4,897.00
DANA INC DAN - $199,491.50 8,489.00
ANTERO MIDSTREAM CORP AM - $199,290.00 18,980.00
CRACKER BARREL OLD COUNTRY CBRL - $198,673.88 1,387.00
BANK OF HAWAII CORP BOH - $198,126.84 2,364.00
ONE GAS INC OGS - $198,002.40 3,128.00
NEKTAR THERAPEUTICS NKTR - $197,812.38 10,739.00
NEW JERSEY RESOURCES CORP NJR - $196,336.71 5,637.00
LANCASTER COLONY CORP LANC - $196,149.16 1,159.00
OPTION CARE HEALTH INC OPCH - $195,122.23 8,093.00
TAYLOR MORRISON HOME CORP TMHC - $193,514.36 7,319.00
ASSOCIATED BANC-CORP ASB - $193,236.62 8,942.00
NORDSTROM INC JWN - $191,283.78 6,493.00
SABRA HEALTH CARE REIT INC SBRA - $190,795.02 12,909.00
CATHAY GENERAL BANCORP CATY - $190,435.92 4,569.00
SILGAN HOLDINGS INC SLGN - $189,970.65 4,905.00
BANCORPSOUTH BANK BXS - $189,816.06 6,342.00
ENERSYS ENS - $189,083.65 2,485.00
NUVASIVE INC NUVA - $187,238.38 3,019.00
BRINK'S CO/THE BCO - $186,245.78 2,911.00
GATX CORP GATX - $185,235.25 2,075.00
PS BUSINESS PARKS INC/MD PSB - $184,463.25 1,175.00
SPIRE INC SR - $183,827.85 3,021.00
LIVERAMP HOLDINGS INC RAMP - $183,255.20 3,970.00
CORPORATE OFFICE PROPERTIES OFC - $182,168.58 6,567.00
FEDERATED HERMES INC FHI - $181,608.70 5,702.00
ALLETE INC ALE - $180,581.05 3,055.00
TEREX CORP TEX - $179,564.00 4,081.00
PEBBLEBROOK HOTEL TRUST PEB - $179,020.80 7,680.00
KIRBY CORP KEX - $178,827.46 3,514.00
TEXAS CAPITAL BANCSHARES INC TCBI - $178,660.64 2,956.00
CNO FINANCIAL GROUP INC CNO - $178,237.29 7,467.00
BLACKBAUD INC BLKB - $175,847.49 2,457.00
NORTHWESTERN CORP NWE - $174,751.72 3,014.00
HERMAN MILLER INC MLHR - $173,394.78 4,402.00
KENNAMETAL INC KMT - $172,057.60 4,888.00
XEROX HOLDINGS CORP XRX - $169,517.40 8,034.00
PROG HOLDINGS INC PRG - $168,311.52 3,888.00
CABOT CORP CBT - $168,287.00 3,316.00
INGEVITY CORP NGVT - $167,686.16 2,311.00
WERNER ENTERPRISES INC WERN - $166,822.24 3,614.00
R1 RCM INC RCM - $166,672.50 7,825.00
VISTEON CORP VC - $161,669.52 1,636.00
CNX RESOURCES CORP CNX - $160,001.84 12,739.00
VISHAY INTERTECHNOLOGY INC VSH - $159,969.96 7,758.00
BELDEN INC BDC - $158,814.54 2,622.00
COTY INC-CL A COTY - $157,002.56 19,552.00
YELP INC YELP - $156,587.08 4,042.00
MERCURY SYSTEMS INC MRCY - $156,467.78 3,283.00
SPROUTS FARMERS MARKET INC SFM - $153,456.00 6,672.00
PATTERSON COS INC PDCO - $152,661.60 5,040.00
AMKOR TECHNOLOGY INC AMKR - $150,967.68 5,856.00
EMERGENT BIOSOLUTIONS INC EBS - $148,501.10 2,794.00
FULTON FINANCIAL CORP FULT - $148,317.92 9,532.00
WORLD WRESTLING ENTERTAIN-A WWE - $146,702.01 2,639.00
ENERGIZER HOLDINGS INC ENR - $144,984.11 3,677.00
NEWMARKET CORP NEU - $143,716.32 422.00
TRI POINTE HOMES INC TPH - $143,663.28 6,648.00
GRAHAM HOLDINGS CO-CLASS B GHC - $141,156.32 236.00
MINERALS TECHNOLOGIES INC MTX - $139,110.12 1,964.00
FLUOR CORP FLR - $138,206.53 8,261.00
WILEY (JOHN) & SONS-CLASS A JW/A - $136,680.39 2,541.00
TRINITY INDUSTRIES INC TRN - $136,472.00 4,874.00
WASHINGTON FEDERAL INC WAFD - $136,136.70 3,969.00
DYCOM INDUSTRIES INC DY - $128,484.58 1,799.00
INTERNATIONAL BANCSHARES CRP IBOC - $128,432.24 3,112.00
JACK IN THE BOX INC JACK - $127,422.90 1,266.00
COMPASS MINERALS INTERNATION CMP - $126,205.80 1,990.00
URBAN OUTFITTERS INC URBN - $121,757.55 3,847.00
NU SKIN ENTERPRISES INC - A NUS - $120,815.82 2,931.00
URBAN EDGE PROPERTIES UE - $118,100.60 6,436.00
NETSCOUT SYSTEMS INC NTCT - $116,590.52 4,331.00
TELEPHONE AND DATA SYSTEMS TDS - $112,323.75 5,775.00
KAR AUCTION SERVICES INC KAR - $111,509.65 6,965.00
GROCERY OUTLET HOLDING CORP GO - $110,684.07 5,103.00
WORTHINGTON INDUSTRIES WOR - $107,815.84 1,936.00
GREIF INC-CL A GEF - $100,427.25 1,551.00
LENDINGTREE INC TREE - $95,093.10 670.00
MERCURY GENERAL CORP MCY - $87,754.38 1,554.00
PILGRIM'S PRIDE CORP PPC - $82,364.59 2,849.00
TOOTSIE ROLL INDS TR - $30,977.14 1,021.00
NET OTHER ASSETS / CASH - - $25,889,040.97 25,889,040.97