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 6/21/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - - - 33,177,040.39 - 16,251.22
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 21,321,576.39 - 11,058.27
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - - - 20,563,960.28 - 10,665.34
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 17,650,237.08 - 9,154.16
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - - - 16,988,930.05 - 8,811.18
S&P MIDCAP 400 INDEX SWAP UBS AG - - - 15,744,412.17 - 8,165.72
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - - - 14,374,835.15 - 7,455.40
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - - - 12,876,122.96 - 6,678.10
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 6,334,770.70 - 3,285.48
S&P MID 400 09/20/2019 (FAU9) - - - 2,896,800.00 - 15.00
IDEX CORP IEX - - - $870,872.92 5,198.00
MARKETAXESS HOLDINGS INC MKTX - - - $862,011.04 2,588.00
STERIS PLC STE - - - $841,405.52 5,806.00
DOMINO'S PIZZA INC DPZ - - - $791,091.26 2,822.00
FACTSET RESEARCH SYSTEMS INC FDS - - - $782,758.08 2,626.00
LEIDOS HOLDINGS INC LDOS - - - $781,465.84 9,902.00
NVR INC NVR - - - $768,671.68 232.00
TRIMBLE NAVIGATION LTD TRMB - - - $749,821.80 17,277.00
ZEBRA TECHNOLOGIES CORP ZBRA - - - $741,607.66 3,706.00
CAMDEN PROPERTY TRUST CPT - - - $704,756.46 6,638.00
ALLEGHANY CORP Y - - - $681,216.32 992.00
W. R. BERKLEY CORP WRB - - - $664,319.04 9,933.00
TELEDYNE TECHNOLOGIES INC TDY - - - $658,722.88 2,488.00
REINSURANCE GROUP OF AMERICA INC RGA - - - $654,366.72 4,296.00
LENNOX INTL INC LII - - - $650,286.48 2,424.00
OLD DOMINION FREIGHT LINE INC ODFL - - - $648,982.62 4,446.00
MOLINA HEALTHCARE INC MOH - - - $648,440.00 4,300.00
UGI CORP UGI - - - $644,046.00 11,960.00
LIVE NATION ENTERTAINMENT INC LYV - - - $639,623.79 9,591.00
PTC INC PTC - - - $631,634.65 7,109.00
AQUA AMERICA INC WTR - - - $621,405.35 14,813.00
WEST PHARMACEUTICAL SERVICES INC WST - - - $615,813.84 5,046.00
NATIONAL RETAIL PROPERTIES INC NNN - - - $614,350.00 11,170.00
WEX INC WEX - - - $612,770.40 2,970.00
FAIR ISAAC CORP FICO - - - $606,418.78 1,991.00
OGE ENERGY CORP OGE - - - $597,357.70 13,745.00
TYLER TECHNOLOGIES INC TYL - - - $589,265.40 2,633.00
GRACO INC GGG - - - $580,847.20 11,434.00
SERVICE CORP INTL SCI - - - $574,221.57 12,513.00
OMEGA HEALTHCARE INVESTORS INC OHI - - - $560,476.50 14,730.00
CYPRESS SEMICONDUCTOR CORP CY - - - $557,043.42 25,126.00
RPM INTL INC RPM - - - $556,498.16 8,999.00
RENAISSANCERE HOLDINGS LTD RNR - - - $551,642.08 3,032.00
BIO-TECHNE CORP TECH - - - $546,806.00 2,600.00
COGNEX CORP CGNX - - - $546,060.06 11,766.00
CARLISLE COS INC CSL - - - $545,503.14 3,918.00
TERADYNE INC TER - - - $541,962.45 11,769.00
UNIVERSAL DISPLAY CORP OLED - - - $536,961.36 2,917.00
CATALENT INC CTLT - - - $532,666.20 10,005.00
BROWN & BROWN INC BRO - - - $528,834.60 16,074.00
KILROY REALTY CORP KRC - - - $526,630.68 6,933.00
APTARGROUP INC ATR - - - $517,989.82 4,339.00
LIBERTY PROPERTY TRUST LPT - - - $517,703.85 10,181.00
POOL CORP POOL - - - $510,587.76 2,731.00
TORO CO TTC - - - $507,979.08 7,308.00
FIVE BELOW INC FIVE - - - $504,416.18 3,842.00
AMERICAN FINANCIAL GROUP INC AFG - - - $501,095.00 4,865.00
MEDICAL PROPERTIES TRUST INC MPW - - - $493,181.43 27,083.00
LAMAR ADVERTISING CO LAMR - - - $489,916.25 5,875.00
MASIMO CORP MASI - - - $486,671.27 3,371.00
NORDSON CORP NDSN - - - $481,806.00 3,550.00
HILL-ROM HOLDINGS INC HRC - - - $480,141.20 4,585.00
SEI INVESTMENTS CO SEIC - - - $478,644.77 8,797.00
POST HOLDINGS INC POST - - - $478,381.00 4,580.00
HUBBELL INC HUBB - - - $470,345.38 3,743.00
CYRUSONE INC CONE - - - $466,415.42 7,771.00
CHARLES RIVER LABORATORIES INTL INC CRL - - - $462,894.48 3,348.00
DOUGLAS EMMETT INC DEI - - - $454,095.04 11,108.00
DUNKIN' BRANDS GROUP INC DNKN - - - $451,389.50 5,675.00
SONOCO PRODUCTS CO SON - - - $449,298.00 6,870.00
ROYAL GOLD INC RGLD - - - $445,895.89 4,499.00
OLD REPUBLIC INTL CORP ORI - - - $445,440.12 19,554.00
STEEL DYNAMICS INC STLD - - - $444,981.60 15,260.00
EAST WEST BANCORP INC EWBC - - - $443,633.66 9,994.00
SIGNATURE BANK SBNY - - - $442,989.30 3,783.00
EXELIXIS INC EXEL - - - $442,786.40 20,720.00
AMERICAN CAMPUS COMMUNITIES INC ACC - - - $440,901.50 9,425.00
JONES LANG LASALLE INC JLL - - - $438,326.55 3,141.00
DONALDSON CO INC DCI - - - $433,597.12 8,756.00
SABRE CORP SABR - - - $431,208.18 18,863.00
WOODWARD INC WWD - - - $430,889.36 3,839.00
CIENA CORP CIEN - - - $427,671.04 9,827.00
FIRST AMERICAN FINANCIAL CORP FAF - - - $427,183.50 7,697.00
GENTEX CORP GNTX - - - $422,755.41 17,549.00
ENCOMPASS HEALTH CORP EHC - - - $420,584.48 6,788.00
BIO-RAD LABORATORIES INC BIO - - - $419,088.32 1,376.00
RELIANCE STEEL AND ALUMINUM CO RS - - - $416,868.93 4,617.00
CREE INC CREE - - - $413,023.05 7,227.00
HAEMONETICS CORP HAE - - - $412,954.20 3,516.00
CDK GLOBAL INC CDK - - - $410,751.36 8,352.00
ARROW ELECTRONICS INC ARW - - - $405,735.75 5,817.00
EPR PROPERTIES EPR - - - $402,900.48 5,184.00
PRA HEALTH SCIENCES INC PRAH - - - $401,944.90 4,058.00
CAESARS ENTERTAINMENT CORP CZR - - - $401,458.14 40,186.00
CULLEN/FROST BANKERS INC CFR - - - $400,320.12 4,332.00
AECOM ACM - - - $395,426.40 10,804.00
OSHKOSH CORP OSK - - - $394,786.23 4,801.00
CABLE ONE INC CABO - - - $393,851.59 341.00
COMMERCE BANCSHARES INC CBSH - - - $390,796.11 6,753.00
CHEMED CORP CHE - - - $389,671.86 1,094.00
ITT INC ITT - - - $389,232.24 6,029.00
VERSUM MATERIALS INC VSM - - - $388,926.85 7,501.00
MEDIDATA SOLUTIONS INC MDSO - - - $388,512.00 4,275.00
CASEY'S GENERAL STORES INC CASY - - - $387,385.45 2,515.00
JETBLUE AIRWAYS CORP JBLU - - - $384,143.76 20,664.00
MANPOWERGROUP INC MAN - - - $383,522.88 4,108.00
COUSINS PROPERTIES INC CUZ - - - $381,658.50 9,978.00
GENESEE & WYOMING INC GWR - - - $379,833.47 3,881.00
BRIXMOR PROPERTY GROUP INC BRX - - - $376,891.62 20,461.00
KEMPER CORP KMPR - - - $376,792.71 4,291.00
INGREDION INC INGR - - - $375,065.89 4,579.00
WYNDHAM HOTELS & RESORTS INC WH - - - $372,933.42 6,681.00
ACUITY BRANDS INC AYI - - - $367,625.80 2,740.00
SYNOVUS FINANCIAL CORP SNV - - - $365,979.60 10,815.00
IDACORP INC IDA - - - $365,445.20 3,460.00
WATSCO INC WSO - - - $363,109.04 2,213.00
POLARIS INDUSTRIES INC PII - - - $362,125.12 3,943.00
HANOVER INSURANCE GROUP INC THG - - - $357,564.35 2,795.00
MDU RESOURCES GROUP INC MDU - - - $355,394.13 13,601.00
PRIMERICA INC PRI - - - $351,543.51 2,907.00
DECKERS OUTDOOR CORP DECK - - - $351,175.50 2,001.00
CURTISS-WRIGHT CORP CW - - - $350,971.50 2,937.00
MONOLITHIC POWER SYSTEMS INC MPWR - - - $350,417.60 2,720.00
XPO LOGISTICS INC XPO - - - $347,522.56 6,314.00
CACI INTL INC CACI - - - $347,475.52 1,708.00
LINCOLN ELECTRIC HOLDINGS INC LECO - - - $343,062.72 4,312.00
JBG SMITH PROPERTIES JBGS - - - $335,540.63 8,287.00
ONE GAS INC OGS - - - $334,592.64 3,618.00
SOUTHWEST GAS CORP SWX - - - $334,485.84 3,666.00
ASHLAND INC ASH - - - $333,715.00 4,306.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - - - $332,667.92 3,574.00
WILLIAMS-SONOMA INC WSM - - - $331,802.52 5,411.00
TOLL BROTHERS INC TOL - - - $331,257.60 9,088.00
AGCO CORP AGCO - - - $331,023.46 4,429.00
EATON VANCE CORP EV - - - $329,962.16 7,832.00
NEW YORK TIMES CO NYT - - - $329,328.80 9,755.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - - - $328,596.40 7,480.00
FIRST SOLAR INC FSLR - - - $327,635.28 5,208.00
MAXIMUS INC MMS - - - $326,691.17 4,381.00
VIASAT INC VSAT - - - $326,685.83 3,911.00
NATIONAL FUEL GAS CO NFG - - - $323,559.60 5,926.00
EMCOR GROUP INC EME - - - $322,643.52 3,852.00
FIRST INDUSTRIAL REALTY TRUST INC FR - - - $320,476.50 8,685.00
INSPERITY INC NSP - - - $318,022.08 2,578.00
PACWEST BANCORP PACW - - - $317,303.51 8,159.00
AVNET INC AVT - - - $313,857.00 7,299.00
NEW JERSEY RESOURCES CORP NJR - - - $313,222.38 6,126.00
LIFE STORAGE INC LSI - - - $310,754.10 3,202.00
FIRST HORIZON NATIONAL CORP FHN - - - $310,734.90 21,654.00
WPX ENERGY INC WPX - - - $310,434.45 27,255.00
NATIONAL INSTRUMENTS CORP NATI - - - $309,840.96 7,696.00
HIGHWOODS PROPERTIES INC HIW - - - $309,720.00 7,120.00
FLUOR CORP FLR - - - $308,032.48 9,608.00
NEW YORK COMMUNITY BANCORP INC NYCB - - - $307,101.30 32,090.00
MANHATTAN ASSOCIATES INC MANH - - - $306,591.55 4,435.00
BLACK HILLS CORP BKH - - - $303,404.92 3,731.00
BRIGHTHOUSE FINANCIAL INC BHF - - - $303,050.72 7,952.00
ALLETE INC ALE - - - $301,005.95 3,545.00
LITTELFUSE INC LFUS - - - $300,257.34 1,698.00
SCIENCE APPLICATIONS INTL CORP SAIC - - - $300,115.65 3,495.00
SPIRE INC SR - - - $297,847.16 3,484.00
CARTER'S INC CRI - - - $297,704.64 3,104.00
CORESITE REALTY CORP COR - - - $297,415.58 2,534.00
FLOWERS FOODS INC FLO - - - $297,230.96 12,632.00
KIRBY CORP KEX - - - $296,826.36 3,702.00
STERLING BANCORP STL - - - $295,837.84 14,389.00
EQUITRANS MIDSTREAM CORP ETRN - - - $294,728.32 14,008.00
EASTGROUP PROPERTIES INC EGP - - - $294,298.40 2,524.00
PROSPERITY BANCSHARES INC PB - - - $292,969.53 4,557.00
JABIL CIRCUIT INC JBL - - - $290,380.80 9,552.00
WEBSTER FINANCIAL CORP WBS - - - $290,346.03 6,327.00
SKECHERS USA INC SKX - - - $289,174.18 9,227.00
HEALTHCARE REALTY TRUST INC HR - - - $288,606.16 8,872.00
LANDSTAR SYSTEM INC LSTR - - - $288,045.52 2,758.00
SILICON LABORATORIES INC SLAB - - - $287,838.72 2,976.00
ICU MEDICAL INC ICUI - - - $285,205.02 1,146.00
AARON'S INC AAN - - - $284,907.57 4,647.00
MKS INSTRUMENTS INC MKSI - - - $284,229.12 3,732.00
PNM RESOURCES INC PNM - - - $283,184.82 5,469.00
FIRST FINANCIAL BANKSHARES INC FFIN - - - $282,242.22 9,318.00
CRANE CO CR - - - $282,151.35 3,495.00
J2 GLOBAL INC JCOM - - - $281,949.36 3,192.00
BRUNSWICK CORP BC - - - $281,311.95 5,979.00
HOSPITALITY PROPERTIES TRUST HPT - - - $280,920.08 11,291.00
CHEMOURS CO/THE CC - - - $279,873.88 11,258.00
MURPHY OIL CORP MUR - - - $279,390.51 11,207.00
PINNACLE FINANCIAL PARTNERS INC PNFP - - - $278,201.67 4,967.00
WINTRUST FINANCIAL CORP WTFC - - - $277,895.22 3,891.00
TERADATA CORP TDC - - - $277,632.52 8,038.00
BRINK'S CO BCO - - - $277,446.72 3,424.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - - - $277,186.39 1,651.00
WYNDHAM WORLDWIDE CORP WYN - - - $275,889.76 6,428.00
TREX CO INC TREX - - - $275,686.71 4,017.00
INTERACTIVE BROKERS GROUP INC IBKR - - - $274,763.24 5,156.00
STERICYCLE INC SRCL - - - $274,644.24 5,876.00
INGEVITY CORP NGVT - - - $274,428.96 2,873.00
RAYONIER INC RYN - - - $273,171.69 8,901.00
KNIGHT-SWIFT TRANSPORTATION KNX - - - $273,010.29 8,561.00
STIFEL FINANCIAL CORP SF - - - $272,978.62 4,859.00
SLM CORP SLM - - - $272,768.39 29,681.00
BLACKBAUD INC BLKB - - - $272,658.98 3,377.00
CHURCHILL DOWNS INC CHDN - - - $272,655.25 2,429.00
CINEMARK HOLDINGS INC CNK - - - $269,338.77 7,317.00
EAGLE MATERIALS INC EXP - - - $268,732.88 3,029.00
SYNNEX CORP SNX - - - $267,692.04 2,849.00
EQT CORP EQT - - - $267,195.12 17,544.00
NVENT ELECTRIC PLC NVT - - - $265,101.06 10,914.00
SCOTTS MIRACLE-GRO CO SMG - - - $264,153.76 2,704.00
MATTEL INC MAT - - - $260,898.00 23,718.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - - - $259,575.59 4,871.00
LUMENTUM HOLDINGS INC LITE - - - $258,995.02 5,246.00
F.N.B. CORP FNB - - - $257,541.90 22,298.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - - - $255,455.37 2,678.01
PEBBLEBROOK HOTEL TRUST PEB - - - $255,286.20 8,970.00
NORTHWESTERN CORP NWE - - - $255,257.73 3,463.00
UNITED BANKSHARES INC UBSI - - - $255,236.80 7,012.00
NCR CORP NCR - - - $253,482.04 8,246.00
TECH DATA CORP TECD - - - $252,003.00 2,505.00
HEALTHEQUITY INC HQY - - - $251,948.28 3,747.00
ACI WORLDWIDE INC ACIW - - - $250,384.16 7,592.00
UMPQUA HOLDINGS CORP UMPQ - - - $249,642.11 15,139.00
EVERCORE PARTNERS INC EVR - - - $249,372.60 2,820.00
SIX FLAGS ENTERTAINMENT CORP SIX - - - $248,752.44 4,918.00
MSA SAFETY INC MSA - - - $248,370.92 2,417.00
AMEDISYS INC AMED - - - $246,386.14 2,002.00
LIVANOVA PLC LIVN - - - $245,664.72 3,318.00
VALVOLINE INC VVV - - - $245,647.22 12,922.00
OLIN CORP OLN - - - $244,738.40 11,320.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $244,674.35 245,000.00
CLEAN HARBORS INC CLH - - - $243,706.71 3,491.00
BANK OZK OZK - - - $243,688.00 8,300.00
LOGMEIN INC LOGM - - - $243,609.41 3,421.00
WENDY'S CO/THE WEN - - - $242,396.18 12,514.00
GOODYEAR TIRE & RUBBER CO/THE GT - - - $242,303.16 15,962.00
LIVERAMP HOLDINGS INC RAMP - - - $242,293.76 4,736.00
PS BUSINESS PARKS INC PSB - - - $242,181.24 1,374.00
SABRA HEALTH CARE REIT INC SBRA - - - $241,200.25 12,325.00
TEXAS ROADHOUSE INC TXRH - - - $240,267.06 4,587.00
JANUS HENDERSON GROUP PLC JHG - - - $239,752.80 11,256.00
REGAL BELOIT CORP RBC - - - $238,728.00 2,940.00
KBR INC KBR - - - $238,357.02 9,713.00
CORELOGIC INC CLGX - - - $236,004.00 5,540.00
NEWMARKET CORP NEU - - - $235,592.69 599.00
VALLEY NATIONAL BANCORP VLY - - - $235,307.07 22,779.00
TEMPUR SEALY INTL INC TPX - - - $235,133.36 3,157.00
HELEN OF TROY LTD HELE - - - $234,936.50 1,718.00
ASSOCIATED BANC-CORP ASB - - - $234,870.98 11,254.00
PBF ENERGY INC PBF - - - $234,612.00 8,232.00
TIMKEN CO TKR - - - $234,400.32 4,704.00
UNITED THERAPEUTICS CORP UTHR - - - $233,150.08 3,008.00
WEINGARTEN REALTY INVESTORS WRI - - - $233,059.55 8,215.00
HANCOCK HOLDING CO HBHC - - - $231,143.22 5,886.00
ELDORADO RESORTS INC ERI - - - $228,850.96 4,468.00
PERSPECTA INC PRSP - - - $227,733.30 9,609.00
MSC INDUSTRIAL DIRECT CO INC MSM - - - $225,053.44 3,088.00
TCF FINANCIAL CORP TCF - - - $224,014.38 11,274.00
BANK OF HAWAII CORP BOH - - - $222,671.82 2,814.00
GLOBUS MEDICAL INC GMED - - - $221,487.84 5,256.00
GANNETT CO INC TGNA - - - $220,448.20 14,855.00
LEGG MASON INC LM - - - $220,418.22 5,946.00
WORLD WRESTLING ENTERTAINMENT INC WWE - - - $220,323.02 2,998.00
TRANSOCEAN LTD RIG - - - $219,250.53 34,857.00
CORPORATE OFFICE PROPERTIES TRUST OFC - - - $217,716.05 7,685.00
LOUISIANA-PACIFIC CORP LPX - - - $214,358.04 8,476.00
LENDINGTREE INC TREE - - - $214,280.10 513.00
COHERENT INC COHR - - - $213,754.09 1,661.00
ALLEGHENY TECHNOLOGIES INC ATI - - - $213,667.26 8,654.00
FEDERATED INVESTORS INC FII - - - $212,518.38 6,602.00
SENSIENT TECHNOLOGIES CORP SXT - - - $212,457.66 2,906.00
TREEHOUSE FOODS INC THS - - - $212,102.10 3,855.00
SEMTECH CORP SMTC - - - $212,052.96 4,578.00
ACADIA HEALTHCARE CO INC ACHC - - - $211,479.52 6,091.00
GRAHAM HOLDINGS CO GHC - - - $211,150.81 299.00
TELEPHONE AND DATA SYSTEMS INC TDS - - - $209,560.96 6,452.00
RYDER SYSTEM INC R - - - $208,254.00 3,660.00
SYNEOS HEALTH INC SYNH - - - $208,216.62 4,203.00
BOSTON BEER CO INC SAM - - - $208,150.34 601.00
ASGN INC ASGN - - - $207,168.75 3,625.00
TEXAS CAPITAL BANCSHARES INC TCBI - - - $206,049.88 3,452.00
THOR INDUSTRIES INC THO - - - $204,744.00 3,592.00
MASTEC INC MTZ - - - $203,791.29 4,243.00
NUVASIVE INC NUVA - - - $203,411.67 3,563.00
AMERICAN EAGLE OUTFITTERS INC AEO - - - $203,335.40 11,234.00
HOME BANCSHARES INC HOMB - - - $199,630.53 10,613.00
LANCASTER COLONY CORP LANC - - - $196,738.11 1,341.00
NAVIANT CORP NAVI - - - $195,376.64 14,624.00
KENNAMETAL INC KMT - - - $194,431.09 5,657.00
CHEMICAL FINANCIAL CORP CHFC - - - $193,817.85 4,913.00
ENERSYS ENS - - - $193,502.25 2,943.00
GATX CORP GATX - - - $192,540.70 2,486.00
UMB FINANCIAL CORP UMBF - - - $191,743.68 3,032.00
CANTEL MEDICAL CORP CMD - - - $190,069.10 2,495.00
DOMTAR CORP UFS - - - $190,002.05 4,333.00
NU SKIN ENTERPRISES INC NUS - - - $186,194.70 3,810.00
FULTON FINANCIAL CORP FULT - - - $183,833.26 11,591.00
CABOT CORP CBT - - - $183,284.75 4,015.00
GEO GROUP INC/THE GEO - - - $183,000.78 8,322.00
CORECIVIC INC CXW - - - $182,897.12 8,176.00
WASHINGTON FEDERAL INC WAFD - - - $182,645.61 5,523.00
VALMONT INDUSTRIES INC VMI - - - $182,596.65 1,501.00
TRINITY INDUSTRIES INC TRN - - - $181,241.95 8,915.00
POTLATCH CORP PCH - - - $181,184.64 4,641.00
CATHAY GENERAL BANCORP CATY - - - $180,970.44 5,244.00
OWENS-ILLINOIS INC OI - - - $180,776.64 10,659.00
CNO FINANCIAL GROUP INC CNO - - - $180,609.84 10,986.00
SANDERSON FARMS INC SAFM - - - $178,810.06 1,339.00
DANA HOLDING CORP DAN - - - $177,381.90 9,882.00
TAUBMAN CENTERS INC TCO - - - $177,240.00 4,200.00
RESIDEO TECHNOLOGIES INC REZI - - - $177,009.25 8,425.00
BANCORPSOUTH BANK BXS - - - $176,883.15 6,315.00
COLFAX CORP CFX - - - $176,852.90 6,538.00
ADTALEM GLOBAL EDUCATION INC ATGE - - - $174,980.40 3,885.00
AMC NETWORKS INC AMCX - - - $174,365.36 3,112.00
UNITED STATES STEEL CORP X - - - $173,648.79 11,837.00
MURPHY USA INC MUSA - - - $172,638.70 2,054.00
PATTERSON-UTI ENERGY INC PTEN - - - $171,684.81 14,319.00
APERGY CORP APY - - - $171,057.66 5,314.00
ENERGIZER HOLDINGS INC ENR - - - $169,138.84 4,366.00
CORE LABORATORIES NV CLB - - - $167,475.00 3,045.00
AUTONATION INC AN - - - $166,678.40 3,920.00
CIRRUS LOGIC INC CRUS - - - $164,668.66 3,991.00
YELP INC YELP - - - $160,194.42 4,881.00
BELDEN INC BDC - - - $160,020.63 2,709.00
SILGAN HOLDINGS INC SLGN - - - $158,764.24 5,342.00
DICK'S SPORTING GOODS INC DKS - - - $158,446.29 4,637.00
GREEN DOT CORP GDOT - - - $158,139.90 3,285.00
POLYONE CORP POL - - - $157,992.51 5,343.00
WORLD FUEL SERVICES CORP INT - - - $156,596.38 4,618.00
COVETRUS INC CVET - - - $155,995.40 6,596.00
HEALTHCARE SERVICES GROUP INC HCSG - - - $154,105.80 5,086.00
SPROUTS FARMERS MARKET INC SFM - - - $152,909.12 8,099.00
CARPENTER TECHNOLOGY CORP CRS - - - $152,124.50 3,254.00
HERMAN MILLER INC MLHR - - - $150,859.68 4,038.00
JACK IN THE BOX INC JACK - - - $150,761.76 1,772.00
LIGAND PHARMACEUTICALS INC LGND - - - $150,603.94 1,346.00
AVIS BUDGET GROUP INC CAR - - - $150,165.40 4,378.00
BOYD GAMING CORP BYD - - - $149,548.36 5,486.00
MEREDITH CORP MDP - - - $148,443.96 2,751.00
URBAN EDGE PROPERTIES UE - - - $148,227.31 8,267.00
MACK-CALI REALTY CORP CLI - - - $147,879.52 6,203.00
MEDNAX INC MD - - - $146,050.20 5,937.00
GRANITE CONSTRUCTION INC GVA - - - $145,497.78 3,214.00
VISHAY INTERTECHNOLOGY INC VSH - - - $144,846.78 9,087.00
JOHN WILEY & SONS INC JW.A - - - $143,066.56 3,094.00
KB HOME KBH - - - $142,919.10 5,805.00
TRUSTMARK CORP TRMK - - - $142,506.70 4,445.00
INTERDIGITAL INC IDCC - - - $140,829.48 2,178.00
CHESAPEAKE ENERGY CORP CHK - - - $139,992.45 71,791.00
COMMERCIAL METALS CO CMC - - - $138,377.73 8,097.00
INTL BANCSHARES CORP IBOC - - - $137,968.08 3,741.00
PENN NATIONAL GAMING INC PENN - - - $137,963.15 7,319.00
AVANOS MEDICAL INC AVNS - - - $137,428.06 3,262.00
UNITI GROUP INC UNIT - - - $136,439.55 12,645.00
PATTERSON COS INC PDCO - - - $135,075.60 5,685.00
SOTHEBY'S BID - - - $133,866.24 2,272.00
SENIOR HOUSING PROPERTIES TRUST SNH - - - $133,358.91 16,323.00
MATADOR RESOURCES CO MTDR - - - $133,166.25 7,125.00
ADIENT PLC ADNT - - - $132,392.42 5,969.00
TEREX CORP TEX - - - $131,598.18 4,302.00
OCEANEERING INTL INC OII - - - $129,882.16 6,793.00
COMPASS MINERALS INTL INC CMP - - - $129,767.54 2,326.00
MINERALS TECHNOLOGIES INC MTX - - - $129,634.21 2,419.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - - - $129,364.96 11,428.00
COMMVAULT SYSTEMS INC CVLT - - - $128,429.90 2,635.00
HAIN CELESTIAL GROUP INC/THE HAIN - - - $126,997.50 6,150.00
CHEESECAKE FACTORY INC/THE CAKE - - - $126,263.76 2,856.00
GENWORTH FINANCIAL INC GNW - - - $126,115.88 34,364.00
DELUXE CORP DLX - - - $122,506.44 2,996.00
SALLY BEAUTY HOLDINGS INC SBH - - - $122,378.40 8,280.00
DYCOM INDUSTRIES INC DY - - - $121,547.64 2,162.00
TENET HEALTHCARE CORP THC - - - $118,448.40 5,736.00
SOUTHWESTERN ENERGY CO SWN - - - $117,047.70 37,158.00
NETSCOUT SYSTEMS INC NTCT - - - $116,946.41 4,787.00
TRI POINTE HOMES INC TPH - - - $114,152.85 9,765.00
MERCURY GENERAL CORP MCY - - - $112,595.14 1,862.00
DELPHI TECHNOLOGIES PLC DLPH - - - $110,996.82 6,039.00
PRESTIGE BRANDS HOLDINGS INC PBH - - - $110,907.26 3,557.00
URBAN OUTFITTERS INC URBN - - - $110,802.77 4,709.00
ALEXANDER & BALDWIN INC ALEX - - - $106,296.48 4,656.00
OASIS PETROLEUM INC OAS - - - $106,243.28 18,574.00
ENSCO ROWAN PLC - CLASS A ESV - - - $105,297.43 13,517.00
VISTEON CORP VC - - - $105,124.56 1,941.00
BED BATH & BEYOND INC BBBY - - - $104,939.90 9,070.00
NOW INC DNOW - - - $104,584.65 7,465.00
TANGER FACTORY OUTLET CENTERS INC SKT - - - $104,151.32 6,461.00
MCDERMOTT INTERNATIONAL INC MDR - - - $104,024.82 12,473.00
ENERGIZER HOLDINGS INC EPC - - - $103,592.79 3,717.00
WORTHINGTON INDUSTRIES INC WOR - - - $102,249.96 2,676.00
HNI CORP HNI - - - $101,035.20 2,976.00
RANGE RESOURCES CORP RRC - - - $100,620.39 14,313.00
CALLON PETROLEUM CO CPE - - - $99,997.11 15,649.00
QEP RESOURCES INC QEP - - - $99,867.95 16,345.00
CNX RESOURCES CORP CNX - - - $97,712.16 13,422.00
BRINKER INTL INC EAT - - - $97,515.25 2,575.00
CARS.COM INC CARS - - - $90,240.96 4,209.00
WERNER ENTERPRISES INC WERN - - - $89,726.00 2,975.00
INOGEN INC INGN - - - $88,092.55 1,235.00
PLANTRONICS INC PLT - - - $85,958.84 2,252.00
SM ENERGY CO SM - - - $83,673.80 7,091.00
DILLARD'S INC DDS - - - $73,697.98 1,223.00
INTL SPEEDWAY CORP ISCA - - - $73,349.64 1,638.00
SCIENTIFIC GAMES CORP SGMS - - - $72,693.72 3,828.00
PAPA JOHN'S INTL INC PZZA - - - $68,729.13 1,549.00
SYNAPTICS INC SYNA - - - $67,076.10 2,366.00
TUPPERWARE BRANDS CORP TUP - - - $66,183.88 3,346.00
SIGNET JEWELERS LTD SIG - - - $63,185.92 3,584.00
GREIF INC GEF - - - $56,771.88 1,804.00
MICHAELS COS INC MIK - - - $56,390.90 6,190.00
MALLINCKRODT PLC MNK - - - $51,622.35 5,755.00
WEIGHT WATCHERS INTL INC WTW - - - $50,291.80 2,668.00
TOOTSIE ROLL INDUSTRIES INC TR - - - $48,247.83 1,299.78
NET OTHER ASSETS / CASH - - - - $22,587,682.70 22,587,682.70