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 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 12,866,613.50 - 6,599.41
S&P MIDCAP 400 INDEX SWAP UBS AG - 8,033,919.12 - 4,120.67
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 7,304,126.29 - 3,746.35
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,441,709.67 - 2,791.10
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 5,054,770.40 - 2,592.64
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,633,398.18 - 2,376.51
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 4,052,914.21 - 2,078.78
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,621,097.56 - 1,344.38
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 2,253,130.81 - 1,086.92
S&P MID 400 12/20/2019 (FAZ9) - 390,500.00 - 2.00
STERIS PLC STE - $132,523.11 909.00
NVR INC NVR - $131,963.76 36.00
TELEDYNE TECHNOLOGIES INC TDY - $124,725.90 390.00
ZEBRA TECHNOLOGIES CORP ZBRA - $120,611.00 580.00
ALLEGHANY CORP Y - $120,607.05 155.00
OLD DOMINION FREIGHT LINE INC ODFL - $119,106.48 696.00
FACTSET RESEARCH SYSTEMS INC FDS - $117,139.11 411.00
CAMDEN PROPERTY TRUST CPT - $114,674.43 1,039.00
WEST PHARMACEUTICAL SERVICES INC WST - $113,230.70 790.00
UGI CORP UGI - $113,181.78 2,243.00
W. R. BERKLEY CORP WRB - $111,975.55 1,555.00
DOMINO'S PIZZA INC DPZ - $109,178.42 442.00
TERADYNE INC TER - $108,257.82 1,843.00
TYLER TECHNOLOGIES INC TYL - $106,831.60 412.00
REINSURANCE GROUP OF AMERICA INC RGA - $106,408.03 673.00
TRIMBLE NAVIGATION LTD TRMB - $104,494.15 2,705.00
AQUA AMERICA INC WTR - $102,569.37 2,319.00
LIVE NATION ENTERTAINMENT INC LYV - $101,670.38 1,502.00
FAIR ISAAC CORP FICO - $100,148.88 312.00
RPM INTL INC RPM - $97,037.83 1,409.00
OGE ENERGY CORP OGE - $96,732.40 2,152.00
NATIONAL RETAIL PROPERTIES INC NNN - $96,404.88 1,749.00
WEX INC WEX - $95,543.55 465.00
OMEGA HEALTHCARE INVESTORS INC OHI - $94,961.08 2,306.00
COGNEX CORP CGNX - $92,928.90 1,842.00
CYRUSONE INC CONE - $92,747.57 1,217.00
SERVICE CORP INTL SCI - $92,268.90 1,959.00
BROWN & BROWN INC BRO - $91,895.67 2,517.00
LENNOX INTL INC LII - $91,668.73 379.00
CYPRESS SEMICONDUCTOR CORP CY - $91,465.50 3,934.00
RENAISSANCERE HOLDINGS LTD RNR - $90,188.25 475.00
MEDICAL PROPERTIES TRUST INC MPW - $89,481.90 4,722.00
CARLISLE COS INC CSL - $89,130.20 613.00
ROYAL GOLD INC RGLD - $87,866.24 704.00
LIBERTY PROPERTY TRUST LPT - $85,898.40 1,680.00
KILROY REALTY CORP KRC - $84,306.18 1,086.00
TORO CO TTC - $84,049.68 1,144.00
UNIVERSAL DISPLAY CORP OLED - $83,653.85 457.00
AMERICAN FINANCIAL GROUP INC AFG - $82,821.78 762.00
SEI INVESTMENTS CO SEIC - $82,812.78 1,377.00
GRACO INC GGG - $82,411.60 1,790.00
POOL CORP POOL - $82,150.32 428.00
NORDSON CORP NDSN - $80,803.48 556.00
BIO-TECHNE CORP TECH - $80,382.50 407.00
APTARGROUP INC ATR - $80,020.15 679.00
MASIMO CORP MASI - $79,992.00 528.00
CATALENT INC CTLT - $79,352.88 1,567.00
MOLINA HEALTHCARE INC MOH - $77,569.98 673.00
FIVE BELOW INC FIVE - $77,344.96 602.00
HUBBELL INC HUBB - $77,006.26 586.00
JONES LANG LASALLE INC JLL - $76,388.84 556.00
GENTEX CORP GNTX - $76,174.56 2,748.00
POST HOLDINGS INC POST - $75,471.42 717.00
PTC INC PTC - $75,216.54 1,113.00
HILL-ROM HOLDINGS INC HRC - $75,052.54 718.00
RELIANCE STEEL AND ALUMINUM CO RS - $74,852.19 723.00
CAESARS ENTERTAINMENT CORP CZR - $74,811.88 6,292.00
LAMAR ADVERTISING CO LAMR - $73,940.40 920.00
STEEL DYNAMICS INC STLD - $73,270.63 2,389.00
BIO-RAD LABORATORIES INC BIO - $73,041.95 215.00
DOUGLAS EMMETT INC DEI - $72,777.15 1,739.00
CHEMED CORP CHE - $72,719.46 171.00
DUNKIN' BRANDS GROUP INC DNKN - $72,329.04 889.00
CHARLES RIVER LABORATORIES INTL INC CRL - $72,291.04 524.00
XPO LOGISTICS INC XPO - $72,256.34 989.00
DONALDSON CO INC DCI - $71,854.11 1,371.00
SIGNATURE BANK SBNY - $71,821.44 592.00
EAST WEST BANCORP INC EWBC - $71,301.40 1,565.00
HAEMONETICS CORP HAE - $70,820.03 551.00
PRA HEALTH SCIENCES INC PRAH - $70,523.67 673.00
FIRST AMERICAN FINANCIAL CORP FAF - $70,396.10 1,205.00
OLD REPUBLIC INTL CORP ORI - $70,242.28 3,062.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $69,283.44 1,476.00
ENCOMPASS HEALTH CORP EHC - $68,478.46 1,063.00
ARROW ELECTRONICS INC ARW - $68,142.80 911.00
SABRE CORP SABR - $67,948.53 2,953.00
GENESEE & WYOMING INC GWR - $67,244.80 608.00
PARK HOTELS & RESORTS INC-WI PK - $66,665.55 2,569.00
MONOLITHIC POWER SYSTEMS INC MPWR - $66,605.10 426.00
TCF FINANCIAL CORP TCF - $66,478.74 1,662.80
WOODWARD INC WWD - $65,539.05 601.00
CABLE ONE INC CABO - $65,223.92 53.00
CASEY'S GENERAL STORES INC CASY - $65,096.68 394.00
COMMERCE BANCSHARES INC CBSH - $64,561.56 1,057.00
AECOM ACM - $64,076.04 1,692.00
BRIXMOR PROPERTY GROUP INC BRX - $63,567.36 3,204.00
EXELIXIS INC EXEL - $63,485.08 3,244.00
NEW YORK COMMUNITY BANCORP INC NYCB - $63,101.44 5,024.00
SONOCO PRODUCTS CO SON - $62,504.84 1,076.00
EPR PROPERTIES EPR - $62,434.68 812.00
CIENA CORP CIEN - $61,560.00 1,539.00
CDK GLOBAL INC CDK - $61,436.76 1,308.00
MEDIDATA SOLUTIONS INC MDSO - $61,420.89 669.00
VERSUM MATERIALS INC VSM - $61,376.72 1,174.00
SYNOVUS FINANCIAL CORP SNV - $61,252.74 1,693.00
CURTISS-WRIGHT CORP CW - $60,108.20 460.00
CULLEN/FROST BANKERS INC CFR - $59,975.88 678.00
CACI INTL INC CACI - $59,864.07 267.00
IDACORP INC IDA - $59,820.54 542.00
MDU RESOURCES GROUP INC MDU - $59,810.40 2,130.00
GRUBHUB INC GRUB - $59,783.88 988.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $59,555.25 675.00
INGREDION INC INGR - $59,403.45 717.00
HANOVER INSURANCE GROUP INC THG - $57,973.68 438.00
ACUITY BRANDS INC AYI - $57,859.23 429.00
COUSINS PROPERTIES INC CUZ - $57,714.18 1,559.00
CREE INC CREE - $57,550.88 1,132.00
WATSCO INC WSO - $57,425.62 346.00
ITT INC ITT - $57,253.60 944.00
PRIMERICA INC PRI - $57,088.85 455.00
MANHATTAN ASSOCIATES INC MANH - $57,046.80 694.00
OSHKOSH CORP OSK - $56,603.04 752.00
EATON VANCE CORP EV - $56,175.32 1,226.00
TOLL BROTHERS INC TOL - $55,681.99 1,423.00
WYNDHAM HOTELS & RESORTS INC WH - $55,553.06 1,046.00
POLARIS INDUSTRIES INC PII - $55,357.24 617.00
JETBLUE AIRWAYS CORP JBLU - $55,350.85 3,235.00
FIRST HORIZON NATIONAL CORP FHN - $55,324.80 3,390.00
MANPOWERGROUP INC MAN - $55,240.13 643.00
WILLIAMS-SONOMA INC WSM - $55,114.29 847.00
MAXIMUS INC MMS - $54,770.24 686.00
FIRST SOLAR INC FSLR - $54,729.12 816.00
MKS INSTRUMENTS INC MKSI - $54,726.64 584.00
TREX CO INC TREX - $54,628.65 629.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $53,556.80 1,360.00
AGCO CORP AGCO - $53,402.58 693.00
ONE GAS INC OGS - $53,209.66 566.00
LIFE STORAGE INC LSI - $52,755.30 501.00
SILICON LABORATORIES INC SLAB - $52,420.34 466.00
KEMPER CORP KMPR - $52,348.80 672.00
NATIONAL INSTRUMENTS CORP NATI - $52,345.20 1,205.00
SOUTHWEST GAS CORP SWX - $52,291.40 574.00
EMCOR GROUP INC EME - $52,255.98 603.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $51,992.40 1,171.00
ASHLAND INC ASH - $51,857.56 674.00
SKECHERS USA INC SKX - $51,181.90 1,445.00
JBG SMITH PROPERTIES JBGS - $50,855.37 1,297.00
BRIGHTHOUSE FINANCIAL INC BHF - $50,733.75 1,245.00
PROSPERITY BANCSHARES INC PB - $50,536.92 714.00
HIGHWOODS PROPERTIES INC HIW - $50,342.25 1,115.00
BRUNSWICK CORP BC - $50,094.72 936.00
EASTGROUP PROPERTIES INC EGP - $49,931.95 395.00
TETRA TECH INC TTEK - $49,744.80 588.00
AVNET INC AVT - $49,617.63 1,143.00
FOOT LOCKER INC FL - $49,544.07 1,217.00
BLACKBAUD INC BLKB - $49,244.61 529.00
ALLETE INC ALE - $48,362.70 555.00
FIRST FINANCIAL BANKSHARES INC FFIN - $48,307.49 1,459.00
LANDSTAR SYSTEM INC LSTR - $48,193.92 432.00
LUMENTUM HOLDINGS INC LITE - $47,987.45 821.00
VIASAT INC VSAT - $47,742.12 612.00
PACWEST BANCORP PACW - $47,528.82 1,278.00
SPIRE INC SR - $47,360.04 546.00
WYNDHAM WORLDWIDE CORP WYN - $47,342.36 1,006.00
WEBSTER FINANCIAL CORP WBS - $47,300.43 991.00
WPX ENERGY INC WPX - $47,193.02 4,267.00
CHURCHILL DOWNS INC CHDN - $47,013.60 380.00
LITTELFUSE INC LFUS - $46,831.96 266.00
JABIL CIRCUIT INC JBL - $46,615.36 1,496.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $46,459.07 763.00
KIRBY CORP KEX - $46,423.20 580.00
HEALTHCARE REALTY TRUST INC HR - $46,253.70 1,389.00
CORESITE REALTY CORP COR - $46,250.50 397.00
KNIGHT-SWIFT TRANSPORTATION KNX - $46,176.40 1,340.00
STERLING BANCORP STL - $46,096.38 2,253.00
HEALTHEQUITY INC HQY - $46,095.34 746.00
STERICYCLE INC SRCL - $45,880.40 920.00
J2 GLOBAL INC JCOM - $45,870.00 500.00
SCIENCE APPLICATIONS INTL CORP SAIC - $45,844.07 547.00
SABRA HEALTH CARE REIT INC SBRA - $45,751.02 2,037.00
BRINK'S CO BCO - $45,302.72 536.00
FLOWERS FOODS INC FLO - $44,999.50 1,978.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $44,959.77 419.01
BLACK HILLS CORP BKH - $44,781.12 584.00
SLM CORP SLM - $44,704.14 4,647.00
NATIONAL FUEL GAS CO NFG - $44,664.64 928.00
SPIRIT REALTY CAPITAL INC SRC - $44,657.42 937.00
VALVOLINE INC VVV - $44,627.38 2,023.00
CRANE CO CR - $44,148.37 547.00
HOSPITALITY PROPERTIES TRUST HPT - $43,917.12 1,768.00
AARON'S INC AAN - $43,876.56 728.00
STIFEL FINANCIAL CORP SF - $43,787.94 761.00
PNM RESOURCES INC PNM - $43,750.16 856.00
NEW YORK TIMES CO NYT - $43,641.66 1,527.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $43,575.78 778.00
NEWMARKET CORP NEU - $43,575.58 94.00
SYNNEX CORP SNX - $43,480.54 446.00
CINEMARK HOLDINGS INC CNK - $43,272.96 1,146.00
DECKERS OUTDOOR CORP DECK - $43,212.78 313.00
EAGLE MATERIALS INC EXP - $43,024.98 474.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $42,895.08 258.00
MASTEC INC MTZ - $42,847.92 664.00
MATTEL INC MAT - $42,748.14 3,714.00
CARTER'S INC CRI - $42,719.40 486.00
NEW JERSEY RESOURCES CORP NJR - $42,646.73 959.00
SCOTTS MIRACLE-GRO CO SMG - $42,570.72 423.00
UNITED BANKSHARES INC UBSI - $42,404.76 1,098.00
GLOBUS MEDICAL INC GMED - $42,261.05 823.00
INTERACTIVE BROKERS GROUP INC IBKR - $41,770.32 807.00
HELEN OF TROY LTD HELE - $41,695.00 269.00
NCR CORP NCR - $41,686.39 1,291.00
MSA SAFETY INC MSA - $41,663.47 379.00
AMEDISYS INC AMED - $41,476.26 314.00
CLEAN HARBORS INC CLH - $41,156.28 547.00
LIVANOVA PLC LIVN - $40,964.67 519.00
SIX FLAGS ENTERTAINMENT CORP SIX - $40,902.40 770.00
TECH DATA CORP TECD - $40,752.32 392.00
UNITED THERAPEUTICS CORP UTHR - $40,468.32 471.00
CORELOGIC INC CLGX - $40,393.53 867.00
NORTHWESTERN CORP NWE - $40,379.00 542.00
COHERENT INC COHR - $40,362.40 260.00
WENDY'S CO/THE WEN - $40,257.45 1,959.00
AXON ENTERPRISE INC AAXN - $40,157.04 636.00
WINTRUST FINANCIAL CORP WTFC - $40,151.37 609.00
TERADATA CORP TDC - $40,061.38 1,259.00
INSPERITY INC NSP - $40,036.40 404.00
F.N.B. CORP FNB - $39,867.22 3,491.00
UMPQUA HOLDINGS CORP UMPQ - $39,839.70 2,370.00
INGEVITY CORP NGVT - $39,789.00 450.00
PERSPECTA INC PRSP - $39,476.15 1,505.00
RAYONIER INC RYN - $39,366.56 1,394.00
VALLEY NATIONAL BANCORP VLY - $39,308.34 3,567.00
PEBBLEBROOK HOTEL TRUST PEB - $39,003.12 1,404.00
LOGMEIN INC LOGM - $38,726.00 536.00
KBR INC KBR - $38,633.40 1,521.00
PS BUSINESS PARKS INC PSB - $38,521.55 215.00
JANUS HENDERSON GROUP PLC JHG - $38,429.22 1,762.00
TEMPUR SEALY INTL INC TPX - $38,354.16 494.00
ACI WORLDWIDE INC ACIW - $38,238.24 1,189.00
BANK OF HAWAII CORP BOH - $37,987.74 441.00
MURPHY OIL CORP MUR - $37,424.80 1,640.00
NVENT ELECTRIC PLC NVT - $37,307.47 1,709.00
TEXAS ROADHOUSE INC TXRH - $37,285.74 718.00
EVERCORE PARTNERS INC EVR - $36,889.65 441.00
WEINGARTEN REALTY INVESTORS WRI - $36,753.88 1,286.00
ASGN INC ASGN - $36,448.56 568.00
LEGG MASON INC LM - $36,374.17 931.00
NUVASIVE INC NUVA - $36,314.64 558.00
SYNEOS HEALTH INC SYNH - $36,255.80 658.00
BANK OZK OZK - $36,036.00 1,300.00
HANCOCK HOLDING CO HBHC - $35,958.00 922.00
ASSOCIATED BANC-CORP ASB - $35,715.74 1,762.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $34,899.03 1,203.00
CANTEL MEDICAL CORP CMD - $34,799.00 391.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $34,552.00 560.00
LIVERAMP HOLDINGS INC RAMP - $34,458.48 742.00
CIRRUS LOGIC INC CRUS - $34,337.50 625.00
GANNETT CO INC TGNA - $34,285.24 2,326.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $34,255.76 469.00
TREEHOUSE FOODS INC THS - $34,095.80 604.00
SEMTECH CORP SMTC - $34,028.82 717.00
MSC INDUSTRIAL DIRECT CO INC MSM - $33,899.36 484.00
GOODYEAR TIRE & RUBBER CO/THE GT - $33,811.47 2,499.00
REGAL BELOIT CORP RBC - $33,695.00 460.00
FEDERATED INVESTORS INC FII - $33,677.38 1,034.00
LOUISIANA-PACIFIC CORP LPX - $33,387.32 1,327.00
BOSTON BEER CO INC SAM - $33,038.18 94.00
OLIN CORP OLN - $32,923.76 1,772.00
TIMKEN CO TKR - $32,678.58 737.00
VALMONT INDUSTRIES INC VMI - $32,643.85 235.00
SANDERSON FARMS INC SAFM - $32,615.10 210.00
WASHINGTON FEDERAL INC WAFD - $32,515.35 865.00
PBF ENERGY INC PBF - $32,018.76 1,289.00
TRANSOCEAN LTD RIG - $31,929.30 5,458.00
GRAHAM HOLDINGS CO GHC - $31,922.40 47.00
HOME BANCSHARES INC HOMB - $31,627.86 1,662.00
EQT CORP EQT - $31,617.97 2,747.00
FLUOR CORP FLR - $31,448.64 1,504.00
UMB FINANCIAL CORP UMBF - $31,411.75 475.00
AUTONATION INC AN - $31,135.94 614.00
SENSIENT TECHNOLOGIES CORP SXT - $31,053.75 455.00
ACADIA HEALTHCARE CO INC ACHC - $30,823.74 954.00
LANCASTER COLONY CORP LANC - $30,420.60 210.00
GATX CORP GATX - $30,248.64 389.00
FULTON FINANCIAL CORP FULT - $30,237.90 1,815.00
TEXAS CAPITAL BANCSHARES INC TCBI - $30,207.60 540.00
THOR INDUSTRIES INC THO - $30,207.50 562.00
NAVIANT CORP NAVI - $30,159.30 2,290.00
POTLATCH CORP PCH - $30,105.07 727.00
ELDORADO RESORTS INC ERI - $30,093.00 700.00
RYDER SYSTEM INC R - $29,841.84 573.00
EQUITRANS MIDSTREAM CORP ETRN - $29,649.36 2,193.00
COLFAX CORP CFX - $29,491.20 1,024.00
BANCORPSOUTH BANK BXS - $29,264.51 989.00
AMERICAN EAGLE OUTFITTERS INC AEO - $29,234.58 1,759.00
WORLD FUEL SERVICES CORP INT - $29,013.99 723.00
ENERSYS ENS - $28,946.19 461.00
CHEMOURS CO/THE CC - $28,913.20 1,763.00
CATHAY GENERAL BANCORP CATY - $28,808.89 821.00
ICU MEDICAL INC ICUI - $28,800.00 180.00
ENERGIZER HOLDINGS INC ENR - $28,748.52 684.00
CABOT CORP CBT - $28,544.02 629.00
HERMAN MILLER INC MLHR - $28,509.52 632.00
KB HOME KBH - $28,378.98 909.00
MURPHY USA INC MUSA - $27,881.98 322.00
CARPENTER TECHNOLOGY CORP CRS - $27,715.05 509.00
ALLEGHENY TECHNOLOGIES INC ATI - $27,655.55 1,355.00
TRINITY INDUSTRIES INC TRN - $27,626.84 1,396.00
POLYONE CORP POL - $27,495.45 837.00
KENNAMETAL INC KMT - $27,492.58 886.00
CNO FINANCIAL GROUP INC CNO - $27,468.40 1,720.00
TAUBMAN CENTERS INC TCO - $27,392.54 658.00
DICK'S SPORTING GOODS INC DKS - $27,254.04 726.00
TELEPHONE AND DATA SYSTEMS INC TDS - $26,209.50 1,010.00
LENDINGTREE INC TREE - $26,036.80 80.00
ADTALEM GLOBAL EDUCATION INC ATGE - $25,706.24 608.00
YELP INC YELP - $25,591.50 705.00
NU SKIN ENTERPRISES INC NUS - $25,444.14 597.00
URBAN EDGE PROPERTIES UE - $25,129.48 1,294.00
VISHAY INTERTECHNOLOGY INC VSH - $24,945.19 1,423.00
JACK IN THE BOX INC JACK - $24,855.98 278.00
SILGAN HOLDINGS INC SLGN - $24,812.48 836.00
SPROUTS FARMERS MARKET INC SFM - $24,586.52 1,268.00
APERGY CORP APY - $24,377.60 832.00
AMC NETWORKS INC AMCX - $23,901.96 487.00
GENWORTH FINANCIAL INC GNW - $23,837.83 5,381.00
CORE LABORATORIES NV CLB - $23,783.22 477.00
TRUSTMARK CORP TRMK - $23,761.44 696.00
VISTEON CORP VC - $23,493.12 304.00
DANA HOLDING CORP DAN - $23,297.82 1,547.00
COMMERCIAL METALS CO CMC - $23,293.16 1,268.00
DOMTAR CORP UFS - $23,241.84 678.00
INTL BANCSHARES CORP IBOC - $23,205.60 586.00
GEO GROUP INC/THE GEO - $22,945.83 1,303.00
TRI POINTE HOMES INC TPH - $22,843.26 1,529.00
BOYD GAMING CORP BYD - $22,660.42 859.00
PENN NATIONAL GAMING INC PENN - $22,644.96 1,146.00
TENET HEALTHCARE CORP THC - $22,602.66 898.00
DELUXE CORP DLX - $22,418.20 469.00
SENIOR HOUSING PROPERTIES TRUST SNH - $22,211.64 2,556.00
CORECIVIC INC CXW - $22,182.40 1,280.00
LIGAND PHARMACEUTICALS INC LGND - $22,089.59 211.00
ADIENT PLC ADNT - $21,897.70 935.00
BELDEN INC BDC - $21,887.10 415.00
JOHN WILEY & SONS INC JW.A - $21,871.96 484.00
PATTERSON-UTI ENERGY INC PTEN - $21,612.88 2,242.00
MEDNAX INC MD - $21,492.30 930.00
COMPASS MINERALS INTL INC CMP - $21,130.20 364.00
MACK-CALI REALTY CORP CLI - $20,769.69 971.00
HAIN CELESTIAL GROUP INC/THE HAIN - $20,521.53 963.00
UNITED STATES STEEL CORP X - $20,494.18 1,853.00
SOTHEBY'S BID - $20,270.64 356.00
AVIS BUDGET GROUP INC CAR - $20,243.86 686.00
MINERALS TECHNOLOGIES INC MTX - $20,208.28 379.00
HEALTHCARE SERVICES GROUP INC HCSG - $19,597.52 796.00
RESIDEO TECHNOLOGIES INC REZI - $19,125.50 1,319.00
MATADOR RESOURCES CO MTDR - $18,737.64 1,116.00
SALLY BEAUTY HOLDINGS INC SBH - $18,727.20 1,296.00
AVANOS MEDICAL INC AVNS - $18,723.04 511.00
TEREX CORP TEX - $18,676.54 674.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $18,587.71 1,789.00
PRESTIGE BRANDS HOLDINGS INC PBH - $18,575.95 557.00
INTERDIGITAL INC IDCC - $18,461.74 341.00
CHESAPEAKE ENERGY CORP CHK - $18,435.24 11,241.00
COMMVAULT SYSTEMS INC CVLT - $18,353.72 413.00
CHEESECAKE FACTORY INC/THE CAKE - $18,188.43 447.00
ALEXANDER & BALDWIN INC ALEX - $18,130.23 729.00
ENERGIZER HOLDINGS INC EPC - $18,065.28 582.00
NETSCOUT SYSTEMS INC NTCT - $17,842.50 750.00
URBAN OUTFITTERS INC URBN - $17,629.04 737.00
BRINKER INTL INC EAT - $17,461.99 403.00
DYCOM INDUSTRIES INC DY - $17,055.48 338.00
CNX RESOURCES CORP CNX - $16,576.89 2,101.00
GRANITE CONSTRUCTION INC GVA - $16,573.85 503.00
OWENS-ILLINOIS INC OI - $16,506.41 1,669.00
MERCURY GENERAL CORP MCY - $16,051.24 292.00
WORTHINGTON INDUSTRIES INC WOR - $16,005.80 419.00
TANGER FACTORY OUTLET CENTERS INC SKT - $15,969.36 1,012.00
WERNER ENTERPRISES INC WERN - $15,927.88 466.00
HNI CORP HNI - $15,811.38 466.00
UNITI GROUP INC UNIT - $15,661.80 1,980.00
PATTERSON COS INC PDCO - $15,566.10 890.00
MEREDITH CORP MDP - $15,438.42 431.00
WEIGHT WATCHERS INTL INC WTW - $15,031.28 418.00
OCEANEERING INTL INC OII - $14,810.88 1,064.00
DELPHI TECHNOLOGIES PLC DLPH - $14,350.82 946.00
VALARIS PLC VAL - $14,346.48 2,116.00
BED BATH & BEYOND INC BBBY - $14,185.80 1,420.00
NOW INC DNOW - $14,144.90 1,169.00
SYNAPTICS INC SYNA - $14,034.10 370.00
GREEN DOT CORP GDOT - $13,975.66 514.00
SCIENTIFIC GAMES CORP SGMS - $13,836.90 599.00
COVETRUS INC CVET - $13,170.75 1,033.00
PLANTRONICS INC PLT - $12,817.43 353.00
PAPA JOHN'S INTL INC PZZA - $12,742.92 243.00
SOUTHWESTERN ENERGY CO SWN - $11,810.54 5,818.00
DILLARD'S INC DDS - $11,635.20 192.00
INTL SPEEDWAY CORP ISCA - $11,507.20 256.00
OASIS PETROLEUM INC OAS - $11,457.52 2,908.00
CALLON PETROLEUM CO CPE - $11,123.00 2,450.00
GREIF INC GEF - $10,814.70 282.00
QEP RESOURCES INC QEP - $10,568.67 2,559.00
RANGE RESOURCES CORP RRC - $10,443.06 2,241.00
SIGNET JEWELERS LTD SIG - $9,032.10 561.00
MICHAELS COS INC MIK - $8,972.94 969.00
TUPPERWARE BRANDS CORP TUP - $8,179.64 524.00
TOOTSIE ROLL INDUSTRIES INC TR - $7,372.20 203.99
CARS.COM INC CARS - $6,458.20 659.00
MCDERMOTT INTERNATIONAL INC MDR - $3,085.74 1,953.00
MALLINCKRODT PLC MNK - $2,198.44 901.00
NET OTHER ASSETS / CASH - - $5,255,059.47 5,255,059.47