UltraPro MidCap400 - UMDD UltraPro MidCap400

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 8,089,340.11 - 4,260.64
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 7,690,092.60 - 4,050.35
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 7,584,067.97 - 3,994.51
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 6,737,784.68 - 3,548.78
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,051,105.09 - 3,187.10
S&P MIDCAP 400 INDEX SWAP UBS AG - 5,902,196.33 - 3,108.67
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,552,480.05 - 1,344.38
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 2,185,426.57 - 1,086.92
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 1,785,488.83 - 940.41
S&P MID 400 09/20/2019 (FAU9) - 761,200.00 - 4.00
IDEX CORP IEX - $136,963.64 814.00
STERIS PLC STE - $132,123.15 909.00
MARKETAXESS HOLDINGS INC MKTX - $126,631.35 405.00
DOMINO'S PIZZA INC DPZ - $121,934.54 442.00
LEIDOS HOLDINGS INC LDOS - $121,690.50 1,550.00
FACTSET RESEARCH SYSTEMS INC FDS - $118,914.63 411.00
TRIMBLE NAVIGATION LTD TRMB - $118,370.80 2,705.00
ZEBRA TECHNOLOGIES CORP ZBRA - $117,972.00 580.00
NVR INC NVR - $116,522.64 36.00
CAMDEN PROPERTY TRUST CPT - $108,336.53 1,039.00
ALLEGHANY CORP Y - $103,879.45 155.00
TELEDYNE TECHNOLOGIES INC TDY - $103,564.50 390.00
LENNOX INTL INC LII - $102,667.31 379.00
W. R. BERKLEY CORP WRB - $101,168.30 1,555.00
REINSURANCE GROUP OF AMERICA INC RGA - $100,734.64 673.00
OLD DOMINION FREIGHT LINE INC ODFL - $99,882.96 696.00
LIVE NATION ENTERTAINMENT INC LYV - $99,207.10 1,502.00
UGI CORP UGI - $98,145.20 1,873.00
PTC INC PTC - $97,109.25 1,113.00
WEST PHARMACEUTICAL SERVICES INC WST - $96,158.80 790.00
AQUA AMERICA INC WTR - $93,803.55 2,319.00
WEX INC WEX - $93,013.95 465.00
FAIR ISAAC CORP FICO - $92,938.56 312.00
MOLINA HEALTHCARE INC MOH - $92,732.67 673.00
NATIONAL RETAIL PROPERTIES INC NNN - $91,315.29 1,749.00
OGE ENERGY CORP OGE - $90,470.08 2,152.00
GRACO INC GGG - $89,607.40 1,790.00
SERVICE CORP INTL SCI - $88,723.11 1,959.00
CYPRESS SEMICONDUCTOR CORP CY - $87,649.52 3,934.00
TYLER TECHNOLOGIES INC TYL - $87,154.48 412.00
COGNEX CORP CGNX - $86,555.58 1,842.00
TERADYNE INC TER - $84,667.42 1,843.00
CARLISLE COS INC CSL - $84,042.30 613.00
OMEGA HEALTHCARE INVESTORS INC OHI - $83,869.22 2,306.00
RENAISSANCERE HOLDINGS LTD RNR - $83,714.00 475.00
RPM INTL INC RPM - $83,440.98 1,409.00
UNIVERSAL DISPLAY CORP OLED - $83,407.07 457.00
CATALENT INC CTLT - $83,003.99 1,567.00
BIO-TECHNE CORP TECH - $82,303.54 407.00
BROWN & BROWN INC BRO - $81,903.18 2,517.00
APTARGROUP INC ATR - $80,963.96 679.00
KILROY REALTY CORP KRC - $79,408.32 1,086.00
POOL CORP POOL - $79,372.60 428.00
LIBERTY PROPERTY TRUST LPT - $78,536.38 1,594.00
AMERICAN FINANCIAL GROUP INC AFG - $76,962.00 762.00
TORO CO TTC - $76,464.96 1,144.00
NORDSON CORP NDSN - $75,588.20 556.00
SEI INVESTMENTS CO SEIC - $75,170.43 1,377.00
MASIMO CORP MASI - $74,870.40 528.00
HUBBELL INC HUBB - $74,697.42 586.00
HILL-ROM HOLDINGS INC HRC - $73,652.44 718.00
POST HOLDINGS INC POST - $73,628.73 717.00
CAESARS ENTERTAINMENT CORP CZR - $73,113.04 6,292.00
STEEL DYNAMICS INC STLD - $72,936.17 2,389.00
LAMAR ADVERTISING CO LAMR - $72,910.00 920.00
MEDICAL PROPERTIES TRUST INC MPW - $72,546.40 4,240.00
ROYAL GOLD INC RGLD - $72,082.56 704.00
CHARLES RIVER LABORATORIES INTL INC CRL - $71,808.96 524.00
FIVE BELOW INC FIVE - $71,337.00 602.00
EAST WEST BANCORP INC EWBC - $70,738.00 1,565.00
DUNKIN' BRANDS GROUP INC DNKN - $70,728.84 889.00
CYRUSONE INC CONE - $68,833.52 1,217.00
SONOCO PRODUCTS CO SON - $68,444.36 1,076.00
DONALDSON CO INC DCI - $68,440.32 1,371.00
SIGNATURE BANK SBNY - $68,376.00 592.00
DOUGLAS EMMETT INC DEI - $67,803.61 1,739.00
EXELIXIS INC EXEL - $67,637.40 3,244.00
OLD REPUBLIC INTL CORP ORI - $67,547.72 3,062.00
WOODWARD INC WWD - $67,095.64 601.00
GENTEX CORP GNTX - $66,968.76 2,748.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $66,729.96 1,476.00
JONES LANG LASALLE INC JLL - $66,666.00 492.00
RELIANCE STEEL AND ALUMINUM CO RS - $66,552.15 723.00
SABRE CORP SABR - $65,733.78 2,953.00
BIO-RAD LABORATORIES INC BIO - $65,149.30 215.00
CREE INC CREE - $64,829.64 1,132.00
ENCOMPASS HEALTH CORP EHC - $64,779.22 1,063.00
HAEMONETICS CORP HAE - $64,263.13 551.00
CIENA CORP CIEN - $64,145.52 1,539.00
FIRST AMERICAN FINANCIAL CORP FAF - $63,973.45 1,205.00
ARROW ELECTRONICS INC ARW - $63,851.99 911.00
AECOM ACM - $62,384.04 1,692.00
CDK GLOBAL INC CDK - $62,326.20 1,308.00
CULLEN/FROST BANKERS INC CFR - $62,281.08 678.00
OSHKOSH CORP OSK - $61,363.20 752.00
COMMERCE BANCSHARES INC CBSH - $60,925.48 1,057.00
MANPOWERGROUP INC MAN - $60,647.76 643.00
MEDIDATA SOLUTIONS INC MDSO - $60,444.15 669.00
VERSUM MATERIALS INC VSM - $60,367.08 1,174.00
EPR PROPERTIES EPR - $60,364.08 812.00
PRA HEALTH SCIENCES INC PRAH - $60,299.60 635.00
CASEY'S GENERAL STORES INC CASY - $60,014.08 394.00
CHEMED CORP CHE - $59,829.48 171.00
ITT INC ITT - $59,670.24 944.00
GENESEE & WYOMING INC GWR - $58,976.00 608.00
CABLE ONE INC CABO - $58,855.97 53.00
JETBLUE AIRWAYS CORP JBLU - $58,553.50 3,235.00
WYNDHAM HOTELS & RESORTS INC WH - $58,157.60 1,046.00
INGREDION INC INGR - $57,790.20 717.00
ACUITY BRANDS INC AYI - $57,717.66 429.00
KEMPER CORP KMPR - $57,012.48 672.00
SYNOVUS FINANCIAL CORP SNV - $56,715.50 1,693.00
BRIXMOR PROPERTY GROUP INC BRX - $56,614.68 3,204.00
COUSINS PROPERTIES INC CUZ - $56,062.50 1,562.50
WATSCO INC WSO - $55,719.84 346.00
CURTISS-WRIGHT CORP CW - $55,673.80 460.00
IDACORP INC IDA - $54,904.60 542.00
MONOLITHIC POWER SYSTEMS INC MPWR - $54,851.76 426.00
POLARIS INDUSTRIES INC PII - $54,814.28 617.00
HANOVER INSURANCE GROUP INC THG - $54,798.18 438.00
DECKERS OUTDOOR CORP DECK - $54,364.97 313.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $54,087.75 675.00
PRIMERICA INC PRI - $54,085.85 455.00
MDU RESOURCES GROUP INC MDU - $53,995.50 2,130.00
AGCO CORP AGCO - $53,714.43 693.00
CACI INTL INC CACI - $53,664.33 267.00
WILLIAMS-SONOMA INC WSM - $53,344.06 847.00
XPO LOGISTICS INC XPO - $52,941.17 989.00
ASHLAND INC ASH - $52,443.94 674.00
EATON VANCE CORP EV - $51,614.60 1,226.00
EMCOR GROUP INC EME - $51,128.37 603.00
SOUTHWEST GAS CORP SWX - $51,091.74 574.00
FIRST SOLAR INC FSLR - $51,057.12 816.00
TOLL BROTHERS INC TOL - $50,886.48 1,423.00
ONE GAS INC OGS - $50,413.62 566.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $50,282.74 1,171.00
JBG SMITH PROPERTIES JBGS - $49,934.50 1,297.00
AVNET INC AVT - $49,926.24 1,143.00
VIASAT INC VSAT - $49,455.72 612.00
NATIONAL FUEL GAS CO NFG - $49,388.16 928.00
FIRST HORIZON NATIONAL CORP FHN - $49,324.50 3,390.00
NATIONAL INSTRUMENTS CORP NATI - $49,272.45 1,205.00
MAXIMUS INC MMS - $49,138.18 686.00
NEW YORK COMMUNITY BANCORP INC NYCB - $48,984.00 5,024.00
WPX ENERGY INC WPX - $48,942.49 4,267.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $48,871.20 560.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $48,810.40 1,360.00
FLUOR CORP FLR - $48,729.60 1,504.00
INSPERITY INC NSP - $48,593.12 404.00
PACWEST BANCORP PACW - $48,525.66 1,278.00
NEW YORK TIMES CO NYT - $48,329.55 1,527.00
LIFE STORAGE INC LSI - $47,404.62 501.00
NEW JERSEY RESOURCES CORP NJR - $47,403.37 959.00
LITTELFUSE INC LFUS - $46,491.48 266.00
MANHATTAN ASSOCIATES INC MANH - $46,400.84 694.00
SCIENCE APPLICATIONS INTL CORP SAIC - $46,380.13 547.00
STERLING BANCORP STL - $46,299.15 2,253.00
CARTER'S INC CRI - $46,165.14 486.00
SILICON LABORATORIES INC SLAB - $46,082.74 466.00
PROSPERITY BANCSHARES INC PB - $46,081.56 714.00
JABIL CIRCUIT INC JBL - $46,031.92 1,496.00
FLOWERS FOODS INC FLO - $45,632.46 1,978.00
ALLETE INC ALE - $45,593.25 555.00
HIGHWOODS PROPERTIES INC HIW - $45,469.70 1,115.00
CORESITE REALTY CORP COR - $45,456.50 397.00
SPIRE INC SR - $45,361.68 546.00
WEBSTER FINANCIAL CORP WBS - $45,179.69 991.00
BLACK HILLS CORP BKH - $45,131.52 584.00
KIRBY CORP KEX - $44,741.20 580.00
MKS INSTRUMENTS INC MKSI - $44,576.72 584.00
AARON'S INC AAN - $44,524.48 728.00
LANDSTAR SYSTEM INC LSTR - $44,418.24 432.00
EASTGROUP PROPERTIES INC EGP - $44,413.80 395.00
SKECHERS USA INC SKX - $44,361.50 1,445.00
SYNNEX CORP SNX - $44,323.48 446.00
CHEMOURS CO/THE CC - $44,198.41 1,763.00
ICU MEDICAL INC ICUI - $44,195.40 180.00
TERADATA CORP TDC - $44,039.82 1,259.00
CRANE CO CR - $44,011.62 547.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $43,803.24 258.00
EQUITRANS MIDSTREAM CORP ETRN - $43,750.35 2,193.00
PNM RESOURCES INC PNM - $43,733.04 856.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $43,684.70 778.00
WINTRUST FINANCIAL CORP WTFC - $43,537.41 609.00
FIRST FINANCIAL BANKSHARES INC FFIN - $43,492.79 1,459.00
MURPHY OIL CORP MUR - $43,453.80 1,755.00
INGEVITY CORP NGVT - $43,299.00 450.00
STERICYCLE INC SRCL - $43,046.80 920.00
J2 GLOBAL INC JCOM - $42,895.00 500.00
HEALTHCARE REALTY TRUST INC HR - $42,795.09 1,389.00
BRIGHTHOUSE FINANCIAL INC BHF - $42,778.20 1,245.00
HOSPITALITY PROPERTIES TRUST HPT - $42,750.24 1,768.00
BRINK'S CO BCO - $42,654.88 536.00
SLM CORP SLM - $42,473.58 4,647.00
WYNDHAM WORLDWIDE CORP WYN - $42,463.26 1,006.00
BRUNSWICK CORP BC - $42,410.16 936.00
NVENT ELECTRIC PLC NVT - $42,349.02 1,709.00
STIFEL FINANCIAL CORP SF - $42,296.38 761.00
INTERACTIVE BROKERS GROUP INC IBKR - $42,246.45 807.00
TREX CO INC TREX - $42,205.90 629.00
CHURCHILL DOWNS INC CHDN - $42,187.60 380.00
EAGLE MATERIALS INC EXP - $42,053.28 474.00
BLACKBAUD INC BLKB - $41,933.83 529.00
LUMENTUM HOLDINGS INC LITE - $41,756.06 821.00
KNIGHT-SWIFT TRANSPORTATION KNX - $41,486.40 1,340.00
RAYONIER INC RYN - $41,095.12 1,394.00
SCOTTS MIRACLE-GRO CO SMG - $40,937.94 423.00
EQT CORP EQT - $40,628.13 2,747.00
CINEMARK HOLDINGS INC CNK - $40,396.50 1,146.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $40,324.55 763.00
UNITED BANKSHARES INC UBSI - $39,824.46 1,098.00
NCR CORP NCR - $39,736.98 1,291.00
F.N.B. CORP FNB - $39,553.03 3,491.00
MATTEL INC MAT - $39,405.54 3,714.00
TECH DATA CORP TECD - $39,305.84 392.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $38,984.69 419.01
MSA SAFETY INC MSA - $38,805.81 379.00
ACI WORLDWIDE INC ACIW - $38,773.29 1,189.00
NORTHWESTERN CORP NWE - $38,742.16 542.00
LOGMEIN INC LOGM - $38,731.36 536.00
EVERCORE PARTNERS INC EVR - $38,640.42 441.00
VALVOLINE INC VVV - $38,639.30 2,023.00
UMPQUA HOLDINGS CORP UMPQ - $38,631.00 2,370.00
PBF ENERGY INC PBF - $38,515.32 1,289.00
PEBBLEBROOK HOTEL TRUST PEB - $38,216.88 1,404.00
WENDY'S CO/THE WEN - $38,200.50 1,959.00
OLIN CORP OLN - $38,133.44 1,772.00
TEXAS ROADHOUSE INC TXRH - $38,089.90 718.00
GOODYEAR TIRE & RUBBER CO/THE GT - $37,759.89 2,499.00
BANK OZK OZK - $37,687.00 1,300.00
CLEAN HARBORS INC CLH - $37,655.48 547.00
KBR INC KBR - $37,492.65 1,521.00
SIX FLAGS ENTERTAINMENT CORP SIX - $37,391.20 770.00
NEWMARKET CORP NEU - $37,350.90 94.00
TIMKEN CO TKR - $37,343.79 737.00
LIVANOVA PLC LIVN - $37,336.86 519.00
AMEDISYS INC AMED - $37,271.80 314.00
REGAL BELOIT CORP RBC - $37,158.80 460.00
JANUS HENDERSON GROUP PLC JHG - $37,019.62 1,762.00
PS BUSINESS PARKS INC PSB - $36,584.40 215.00
HEALTHEQUITY INC HQY - $36,499.66 587.00
SABRA HEALTH CARE REIT INC SBRA - $36,419.10 1,930.00
ASSOCIATED BANC-CORP ASB - $36,226.72 1,762.00
VALLEY NATIONAL BANCORP VLY - $36,098.04 3,567.00
CORELOGIC INC CLGX - $36,058.53 867.00
UNITED THERAPEUTICS CORP UTHR - $35,965.56 471.00
TCF FINANCIAL CORP TCF - $35,617.70 1,765.00
BANK OF HAWAII CORP BOH - $35,549.01 441.00
HANCOCK HOLDING CO HBHC - $35,533.88 922.00
TEMPUR SEALY INTL INC TPX - $35,528.48 494.00
HELEN OF TROY LTD HELE - $35,327.77 269.00
COHERENT INC COHR - $35,035.00 260.00
TRANSOCEAN LTD RIG - $34,876.62 5,458.00
GLOBUS MEDICAL INC GMED - $34,837.59 823.00
PERSPECTA INC PRSP - $34,810.65 1,505.00
MSC INDUSTRIAL DIRECT CO INC MSM - $34,731.84 484.00
WEINGARTEN REALTY INVESTORS WRI - $34,683.42 1,286.00
GANNETT CO INC TGNA - $34,541.10 2,326.00
LIVERAMP HOLDINGS INC RAMP - $34,310.08 742.00
LOUISIANA-PACIFIC CORP LPX - $34,024.28 1,327.00
LEGG MASON INC LM - $33,692.89 931.00
BOSTON BEER CO INC SAM - $33,677.38 94.00
SEMTECH CORP SMTC - $33,505.41 717.00
ALLEGHENY TECHNOLOGIES INC ATI - $33,360.10 1,355.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $33,350.59 469.00
THOR INDUSTRIES INC THO - $32,865.76 562.00
FEDERATED INVESTORS INC FII - $32,798.48 1,034.00
ACADIA HEALTHCARE CO INC ACHC - $32,731.74 954.00
SENSIENT TECHNOLOGIES CORP SXT - $32,669.00 455.00
TEXAS CAPITAL BANCSHARES INC TCBI - $32,648.40 540.00
MASTEC INC MTZ - $32,416.48 664.00
ASGN INC ASGN - $32,387.36 568.00
LENDINGTREE INC TREE - $32,282.40 80.00
SYNEOS HEALTH INC SYNH - $32,169.62 658.00
GRAHAM HOLDINGS CO GHC - $31,980.68 47.00
NUVASIVE INC NUVA - $31,934.34 558.00
TREEHOUSE FOODS INC THS - $31,830.80 604.00
RYDER SYSTEM INC R - $31,675.44 573.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $31,638.90 1,203.00
KENNAMETAL INC KMT - $31,311.24 886.00
HOME BANCSHARES INC HOMB - $31,162.50 1,662.00
CHEMICAL FINANCIAL CORP CHFC - $30,844.59 769.00
ELDORADO RESORTS INC ERI - $30,730.00 700.00
LANCASTER COLONY CORP LANC - $30,660.00 210.00
ENERSYS ENS - $30,324.58 461.00
TELEPHONE AND DATA SYSTEMS INC TDS - $30,057.60 1,010.00
UMB FINANCIAL CORP UMBF - $29,963.00 475.00
AMERICAN EAGLE OUTFITTERS INC AEO - $29,867.82 1,759.00
CANTEL MEDICAL CORP CMD - $29,860.67 391.00
NAVIANT CORP NAVI - $29,747.10 2,290.00
GATX CORP GATX - $29,692.37 389.00
DOMTAR CORP UFS - $29,391.30 678.00
NU SKIN ENTERPRISES INC NUS - $29,145.54 597.00
CABOT CORP CBT - $28,745.30 629.00
WASHINGTON FEDERAL INC WAFD - $28,709.35 865.00
FULTON FINANCIAL CORP FULT - $28,640.70 1,815.00
VALMONT INDUSTRIES INC VMI - $28,550.15 235.00
CATHAY GENERAL BANCORP CATY - $28,447.65 821.00
DANA HOLDING CORP DAN - $28,433.86 1,547.00
UNITED STATES STEEL CORP X - $28,258.25 1,853.00
CNO FINANCIAL GROUP INC CNO - $27,760.80 1,720.00
TRINITY INDUSTRIES INC TRN - $27,668.72 1,396.00
BANCORPSOUTH BANK BXS - $27,543.65 989.00
COLFAX CORP CFX - $27,473.92 1,024.00
RESIDEO TECHNOLOGIES INC REZI - $27,369.25 1,319.00
SANDERSON FARMS INC SAFM - $27,314.70 210.00
PATTERSON-UTI ENERGY INC PTEN - $27,217.88 2,242.00
OWENS-ILLINOIS INC OI - $27,154.63 1,669.00
ADTALEM GLOBAL EDUCATION INC ATGE - $27,147.20 608.00
POTLATCH CORP PCH - $27,029.86 727.00
APERGY CORP APY - $26,848.64 832.00
MURPHY USA INC MUSA - $26,726.00 322.00
CORECIVIC INC CXW - $26,457.60 1,280.00
TAUBMAN CENTERS INC TCO - $26,405.54 658.00
CIRRUS LOGIC INC CRUS - $26,362.50 625.00
AMC NETWORKS INC AMCX - $26,210.34 487.00
ENERGIZER HOLDINGS INC ENR - $26,101.44 684.00
GEO GROUP INC/THE GEO - $26,020.91 1,303.00
BELDEN INC BDC - $25,478.16 424.00
YELP INC YELP - $25,242.56 764.00
WORLD FUEL SERVICES CORP INT - $25,059.18 723.00
AUTONATION INC AN - $25,008.22 614.00
SILGAN HOLDINGS INC SLGN - $24,787.40 836.00
POLYONE CORP POL - $24,741.72 837.00
GREEN DOT CORP GDOT - $24,672.00 514.00
DICK'S SPORTING GOODS INC DKS - $24,495.24 726.00
CARPENTER TECHNOLOGY CORP CRS - $24,279.30 509.00
HERMAN MILLER INC MLHR - $23,908.56 632.00
CORE LABORATORIES NV CLB - $23,869.08 477.00
AVIS BUDGET GROUP INC CAR - $23,735.60 686.00
HEALTHCARE SERVICES GROUP INC HCSG - $23,665.08 796.00
COVETRUS INC CVET - $23,635.04 1,033.00
LIGAND PHARMACEUTICALS INC LGND - $23,484.30 211.00
SPROUTS FARMERS MARKET INC SFM - $23,381.92 1,268.00
MEDNAX INC MD - $23,277.90 930.00
BOYD GAMING CORP BYD - $23,055.56 859.00
GRANITE CONSTRUCTION INC GVA - $22,856.32 503.00
MEREDITH CORP MDP - $22,692.15 431.00
VISHAY INTERTECHNOLOGY INC VSH - $22,511.86 1,423.00
TRUSTMARK CORP TRMK - $22,397.28 696.00
MACK-CALI REALTY CORP CLI - $22,216.48 971.00
PATTERSON COS INC PDCO - $22,125.40 890.00
JACK IN THE BOX INC JACK - $22,123.24 278.00
URBAN EDGE PROPERTIES UE - $22,010.94 1,294.00
COMMERCIAL METALS CO CMC - $21,911.04 1,268.00
JOHN WILEY & SONS INC JW.A - $21,891.32 484.00
AVANOS MEDICAL INC AVNS - $21,748.16 511.00
ADIENT PLC ADNT - $21,673.30 935.00
CHESAPEAKE ENERGY CORP CHK - $21,470.31 11,241.00
INTL BANCSHARES CORP IBOC - $21,424.16 586.00
KB HOME KBH - $21,388.77 909.00
INTERDIGITAL INC IDCC - $21,360.24 341.00
MATADOR RESOURCES CO MTDR - $21,058.92 1,116.00
OCEANEERING INTL INC OII - $20,950.16 1,064.00
PENN NATIONAL GAMING INC PENN - $20,948.88 1,146.00
SOTHEBY'S BID - $20,822.44 356.00
TEREX CORP TEX - $20,725.50 674.00
SENIOR HOUSING PROPERTIES TRUST SNH - $20,243.52 2,556.00
HAIN CELESTIAL GROUP INC/THE HAIN - $20,078.55 963.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $20,001.02 1,789.00
COMPASS MINERALS INTL INC CMP - $19,990.88 364.00
COMMVAULT SYSTEMS INC CVLT - $19,712.49 413.00
MINERALS TECHNOLOGIES INC MTX - $19,624.62 379.00
GENWORTH FINANCIAL INC GNW - $19,371.60 5,381.00
DYCOM INDUSTRIES INC DY - $19,299.80 338.00
CHEESECAKE FACTORY INC/THE CAKE - $19,234.41 447.00
DELUXE CORP DLX - $19,191.48 469.00
UNITI GROUP INC UNIT - $18,651.60 1,980.00
NETSCOUT SYSTEMS INC NTCT - $18,330.00 750.00
QEP RESOURCES INC QEP - $18,194.49 2,559.00
DELPHI TECHNOLOGIES PLC DLPH - $18,191.58 946.00
TENET HEALTHCARE CORP THC - $17,977.96 898.00
ENSCO ROWAN PLC - CLASS A ESV - $17,901.36 2,116.00
SOUTHWESTERN ENERGY CO SWN - $17,744.90 5,818.00
MERCURY GENERAL CORP MCY - $17,727.32 292.00
TRI POINTE HOMES INC TPH - $17,277.70 1,529.00
MCDERMOTT INTERNATIONAL INC MDR - $17,244.99 1,953.00
PRESTIGE BRANDS HOLDINGS INC PBH - $17,111.04 557.00
VISTEON CORP VC - $17,081.76 304.00
NOW INC DNOW - $16,927.12 1,169.00
URBAN OUTFITTERS INC URBN - $16,884.67 737.00
OASIS PETROLEUM INC OAS - $16,575.60 2,908.00
SALLY BEAUTY HOLDINGS INC SBH - $16,511.04 1,296.00
ALEXANDER & BALDWIN INC ALEX - $16,205.67 729.00
WORTHINGTON INDUSTRIES INC WOR - $15,951.33 419.00
BED BATH & BEYOND INC BBBY - $15,875.60 1,420.00
TANGER FACTORY OUTLET CENTERS INC SKT - $15,716.36 1,012.00
CALLON PETROLEUM CO CPE - $15,704.50 2,450.00
HNI CORP HNI - $15,690.22 466.00
ENERGIZER HOLDINGS INC EPC - $15,487.02 582.00
RANGE RESOURCES CORP RRC - $15,485.31 2,241.00
BRINKER INTL INC EAT - $15,438.93 403.00
CNX RESOURCES CORP CNX - $15,127.20 2,101.00
WERNER ENTERPRISES INC WERN - $13,947.38 466.00
SM ENERGY CO SM - $13,941.60 1,110.00
CARS.COM INC CARS - $12,962.53 659.00
PLANTRONICS INC PLT - $12,598.57 353.00
INOGEN INC INGN - $12,413.76 193.00
DILLARD'S INC DDS - $12,001.92 192.00
INTL SPEEDWAY CORP ISCA - $11,468.80 256.00
SCIENTIFIC GAMES CORP SGMS - $10,985.66 599.00
SYNAPTICS INC SYNA - $10,541.30 370.00
PAPA JOHN'S INTL INC PZZA - $10,310.49 243.00
TUPPERWARE BRANDS CORP TUP - $10,286.12 524.00
SIGNET JEWELERS LTD SIG - $9,738.96 561.00
GREIF INC GEF - $8,767.38 282.00
MICHAELS COS INC MIK - $8,575.65 969.00
WEIGHT WATCHERS INTL INC WTW - $8,096.66 418.00
MALLINCKRODT PLC MNK - $7,658.50 901.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,441.56 203.99
NET OTHER ASSETS / CASH - - $4,454,952.84 4,454,952.84