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

As of 3/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 28,486,262.20 - 11,110.00
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 27,304,248.98 - 10,649.00
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 21,919,806.98 - 8,549.00
S&P MIDCAP 400 INDEX SWAP UBS AG - 15,927,692.24 - 6,212.00
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 10,766,319.98 - 4,199.00
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 8,862,576.15 - 3,456.51
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,528,027.12 - 2,156.00
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,640,908.40 - 1,420.00
S&P MID 400 03/19/2021 (FAH1) - 2,563,400.00 - 10.00
GENERAC HOLDINGS INC GNRC - $276,653.75 799.00
CAESARS ENTERTAINMENT INC CZR - $249,070.88 2,648.00
PENN NATIONAL GAMING INC PENN - $236,990.02 1,877.00
SOLAREDGE TECHNOLOGIES INC SEDG - $200,475.45 651.00
PTC INC PTC - $189,850.35 1,335.00
COGNEX CORP CGNX - $189,229.20 2,221.00
CHARLES RIVER LABORATORIES CRL - $183,033.52 632.00
BIO-TECHNE CORP TECH - $182,868.04 491.00
FAIR ISAAC CORP FICO - $174,621.50 370.00
MOLINA HEALTHCARE INC MOH - $167,568.96 754.00
CREE INC CREE - $166,171.32 1,403.00
MASIMO CORP MASI - $164,915.52 644.00
SIGNATURE BANK SBNY - $162,427.98 726.00
MEDICAL PROPERTIES TRUST INC MPW - $155,872.34 7,223.00
CERIDIAN HCM HOLDING INC CDAY - $153,689.68 1,654.00
GRACO INC GGG - $151,215.76 2,131.00
FACTSET RESEARCH SYSTEMS INC FDS - $150,299.94 483.00
REPLIGEN CORP RGEN - $141,907.20 640.00
BROWN & BROWN INC BRO - $140,426.32 2,998.00
TORO CO TTC - $140,226.45 1,365.00
XPO LOGISTICS INC XPO - $139,044.92 1,162.00
TREX COMPANY INC TREX - $138,270.51 1,473.00
FIVE BELOW FIVE - $137,990.88 711.00
AXON ENTERPRISE INC AXON - $137,077.20 808.00
EAST WEST BANCORP INC EWBC - $134,406.00 1,800.00
RPM INTERNATIONAL INC RPM - $134,041.77 1,653.00
SUNRUN INC RUN - $133,292.75 1,985.00
NORDSON CORP NDSN - $133,126.86 687.00
CABLE ONE INC CABO - $132,786.36 69.00
DARLING INGREDIENTS INC DAR - $132,027.66 2,061.00
WILLIAMS-SONOMA INC WSM - $131,918.56 974.00
CAMDEN PROPERTY TRUST CPT - $128,868.39 1,239.00
BOSTON BEER COMPANY INC-A SAM - $126,959.68 116.00
LITHIA MOTORS INC-CL A LAD - $125,894.40 332.00
HUBBELL INC HUBB - $125,487.57 689.00
PENUMBRA INC PEN - $125,023.47 429.00
LENNOX INTERNATIONAL INC LII - $124,917.14 443.00
ESSENTIAL UTILITIES INC WTRG - $122,062.38 2,838.00
MKS INSTRUMENTS INC MKSI - $120,410.77 701.00
WEX INC WEX - $120,059.61 561.00
UNIVERSAL DISPLAY CORP OLED - $119,643.85 545.00
JAZZ PHARMACEUTICALS PLC JAZZ - $119,510.40 708.00
ALLEGHANY CORP Y - $118,756.82 182.00
FIRST HORIZON CORP FHN - $118,752.48 7,056.00
DECKERS OUTDOOR CORP DECK - $118,356.21 357.00
LEAR CORP LEA - $118,261.20 695.00
PRA HEALTH SCIENCES INC PRAH - $117,773.28 816.00
BUILDERS FIRSTSOURCE INC BLDR - $116,987.56 2,609.00
JONES LANG LASALLE INC JLL - $116,655.84 652.00
SCOTTS MIRACLE-GRO CO SMG - $116,211.26 517.00
II-VI INC IIVI - $114,502.39 1,319.00
KOHLS CORP KSS - $114,285.00 2,005.00
OWENS CORNING OC - $114,042.88 1,376.00
RELIANCE STEEL & ALUMINUM RS - $112,996.63 811.00
MIDDLEBY CORP MIDD - $112,639.24 707.00
GENTEX CORP GNTX - $112,523.70 3,117.00
AECOM ACM - $112,374.54 1,917.00
STEEL DYNAMICS INC STLD - $111,829.41 2,541.00
ARROWHEAD PHARMACEUTICALS IN ARWR - $109,500.46 1,307.00
OMEGA HEALTHCARE INVESTORS OHI - $109,177.38 2,886.00
REINSURANCE GROUP OF AMERICA RGA - $108,803.52 864.00
SERVICE CORP INTERNATIONAL SCI - $108,443.92 2,197.00
APTARGROUP INC ATR - $107,483.80 823.00
CHURCHILL DOWNS INC CHDN - $107,372.60 452.00
AMEDISYS INC AMED - $106,397.55 417.00
RENAISSANCERE HOLDINGS LTD RNR - $105,046.06 646.00
MANHATTAN ASSOCIATES INC MANH - $104,934.96 808.00
WATSCO INC WSO - $104,600.28 417.00
CIENA CORP CIEN - $104,025.24 1,962.00
AGCO CORP AGCO - $102,865.51 781.00
UGI CORP UGI - $102,169.54 2,651.00
IAA INC IAA - $102,138.30 1,710.00
COMMERCE BANCSHARES INC CBSH - $101,942.82 1,341.00
STORE CAPITAL CORP STOR - $101,632.86 3,006.00
NEW YORK TIMES CO-A NYT - $101,273.41 1,841.00
ENCOMPASS HEALTH CORP EHC - $101,124.10 1,265.00
RH RH - $100,686.04 199.00
CARLISLE COS INC CSL - $100,458.05 679.00
CYRUSONE INC CONE - $99,825.12 1,532.00
ARROW ELECTRONICS INC ARW - $99,732.58 961.00
AMERICAN FINANCIAL GROUP INC AFG - $97,769.80 895.00
UNITED THERAPEUTICS CORP UTHR - $96,938.82 566.00
DONALDSON CO INC DCI - $96,520.60 1,606.00
NATIONAL RETAIL PROPERTIES NNN - $96,201.95 2,209.00
OSHKOSH CORP OSK - $95,933.55 867.00
TETRA TECH INC TTEK - $95,862.60 684.00
CASEY'S GENERAL STORES INC CASY - $95,419.40 470.00
LAMAR ADVERTISING CO-A LAMR - $95,063.50 1,099.00
ITT INC ITT - $94,887.66 1,099.00
PAYLOCITY HOLDING CORP PCTY - $92,777.16 476.00
CAPRI HOLDINGS LTD CPRI - $92,466.16 1,916.00
BRUNSWICK CORP BC - $92,249.52 996.00
MATTEL INC MAT - $92,034.62 4,429.00
POLARIS INC PII - $91,770.30 738.00
FIRST SOLAR INC FSLR - $91,511.42 1,078.00
MARRIOTT VACATIONS WORLD VAC - $91,396.98 522.00
HILL-ROM HOLDINGS INC HRC - $91,162.50 850.00
LINCOLN ELECTRIC HOLDINGS LECO - $90,992.16 756.00
SILICON LABORATORIES INC SLAB - $90,289.70 557.00
CHEMED CORP CHE - $90,053.62 202.00
TCF FINANCIAL CORP TCF - $90,008.38 1,939.00
PROSPERITY BANCSHARES INC PB - $88,663.41 1,177.00
SEI INVESTMENTS COMPANY SEIC - $88,553.78 1,526.00
WOODWARD INC WWD - $88,550.74 743.00
EXELIXIS INC EXEL - $87,973.50 3,945.00
LUMENTUM HOLDINGS INC LITE - $87,542.40 960.00
ROYAL GOLD INC RGLD - $86,485.80 834.00
KILROY REALTY CORP KRC - $86,018.49 1,333.00
THOR INDUSTRIES INC THO - $85,782.40 704.00
TEMPUR SEALY INTERNATIONAL I TPX - $84,985.20 2,440.00
CORELOGIC INC CLGX - $84,470.49 989.00
LITTELFUSE INC LFUS - $84,406.80 310.00
BROOKS AUTOMATION INC BRKS - $83,918.43 939.00
STIFEL FINANCIAL CORP SF - $83,879.30 1,310.00
TOPBUILD CORP BLD - $83,790.00 420.00
HAEMONETICS CORP/MASS HAE - $83,592.40 646.00
SYNOVUS FINANCIAL CORP SNV - $83,164.54 1,879.00
FIRST FINL BANKSHARES INC FFIN - $82,218.50 1,807.00
AFFILIATED MANAGERS GROUP AMG - $82,164.80 577.00
CLEVELAND-CLIFFS INC CLF - $81,771.55 5,845.00
QUIDEL CORP QDEL - $81,251.08 487.00
HEALTHEQUITY INC HQY - $80,868.90 970.00
CDK GLOBAL INC CDK - $79,938.72 1,548.00
REXFORD INDUSTRIAL REALTY IN REXR - $79,912.40 1,660.00
PINNACLE FINANCIAL PARTNERS PNFP - $79,491.44 964.00
LANDSTAR SYSTEM INC LSTR - $79,451.28 488.00
JEFFERIES FINANCIAL GROUP IN JEF - $78,930.00 2,631.00
INTERACTIVE BROKERS GRO-CL A IBKR - $78,919.56 1,028.00
APARTMENT INCOME REIT CO AIRC - $78,616.29 1,893.00
SONOCO PRODUCTS CO SON - $77,973.62 1,277.00
TOLL BROTHERS INC TOL - $77,438.40 1,460.00
STERICYCLE INC SRCL - $77,417.64 1,164.00
JABIL INC JBL - $77,313.92 1,712.00
WYNDHAM HOTELS & RESORTS INC WH - $77,143.50 1,185.00
LIFE STORAGE INC LSI - $77,135.67 927.00
MSA SAFETY INC MSA - $77,114.40 460.00
COHERENT INC COHR - $76,746.70 310.00
FIRST AMERICAN FINANCIAL FAF - $76,736.80 1,420.00
CULLEN/FROST BANKERS INC CFR - $76,540.00 712.00
CIMAREX ENERGY CO XEC - $76,523.00 1,297.00
POST HOLDINGS INC POST - $76,307.40 780.00
NATIONAL INSTRUMENTS CORP NATI - $76,256.61 1,669.00
TEXAS ROADHOUSE INC TXRH - $76,194.00 830.00
INGREDION INC INGR - $76,075.08 852.00
SLM CORP SLM - $76,017.96 4,772.00
GRUBHUB INC GRUB - $75,856.86 1,179.00
OGE ENERGY CORP OGE - $75,276.96 2,544.00
HALOZYME THERAPEUTICS INC HALO - $75,095.52 1,616.00
BRIXMOR PROPERTY GROUP INC BRX - $74,532.90 3,770.00
LHC GROUP INC LHCG - $74,185.00 401.00
JETBLUE AIRWAYS CORP JBLU - $73,901.52 3,999.00
SYNEOS HEALTH INC SYNH - $73,658.45 965.00
PRIMERICA INC PRI - $73,183.34 499.00
MDU RESOURCES GROUP INC MDU - $73,108.50 2,550.00
REGAL BELOIT CORP RBC - $72,905.64 516.00
CACI INTERNATIONAL INC -CL A CACI - $72,841.32 321.00
AMERICAN CAMPUS COMMUNITIES ACC - $72,730.00 1,750.00
NEW YORK COMMUNITY BANCORP NYCB - $71,803.00 5,900.00
OLD REPUBLIC INTL CORP ORI - $71,740.20 3,596.00
FOX FACTORY HOLDING CORP FOXF - $71,302.68 531.00
MANPOWERGROUP INC MAN - $71,111.68 731.00
TENET HEALTHCARE CORP THC - $70,912.08 1,341.00
EMCOR GROUP INC EME - $70,902.84 698.00
HELEN OF TROY LTD HELE - $70,782.04 322.00
KNIGHT-SWIFT TRANSPORTATION KNX - $70,711.50 1,598.00
FIRST INDUSTRIAL REALTY TR FR - $70,530.18 1,641.00
HARLEY-DAVIDSON INC HOG - $70,417.37 1,949.00
TIMKEN CO TKR - $70,299.98 863.00
DOUGLAS EMMETT INC DEI - $69,859.68 2,096.00
SAILPOINT TECHNOLOGIES HOLDI SAIL - $69,845.52 1,156.00
BJ'S WHOLESALE CLUB HOLDINGS BJ - $69,490.80 1,746.00
EASTGROUP PROPERTIES INC EGP - $69,313.40 503.00
FOOT LOCKER INC FL - $68,539.55 1,327.00
EAGLE MATERIALS INC EXP - $68,436.48 532.00
GLACIER BANCORP INC GBCI - $68,206.99 1,213.00
LOUISIANA-PACIFIC CORP LPX - $68,186.82 1,391.00
YETI HOLDINGS INC YETI - $67,825.01 953.00
SKECHERS USA INC-CL A SKX - $67,149.80 1,724.00
CONCENTRIX CORP CNXC - $66,941.00 524.00
SCIENCE APPLICATIONS INTE SAIC - $66,422.40 740.00
VALMONT INDUSTRIES VMI - $66,047.40 270.00
WEBSTER FINANCIAL CORP WBS - $65,872.21 1,147.00
JANUS HENDERSON GROUP PLC JHG - $65,839.28 2,183.00
CMC MATERIALS INC CCMP - $65,756.40 370.00
MAXIMUS INC MMS - $65,432.18 781.00
PARK HOTELS & RESORTS INC PK - $65,252.88 2,996.00
COUSINS PROPERTIES INC CUZ - $65,057.16 1,889.00
TRAVEL + LEISURE CO TNL - $64,974.00 1,092.00
VALLEY NATIONAL BANCORP VLY - $64,713.60 5,136.00
BANK OZK OZK - $64,657.52 1,538.00
EQT CORP EQT - $64,632.20 3,505.00
EVERCORE INC - A EVR - $64,458.72 516.00
ASGN INC ASGN - $64,365.72 673.00
CORESITE REALTY CORP COR - $64,240.96 544.00
GRAND CANYON EDUCATION INC LOPE - $63,605.12 596.00
MASTEC INC MTZ - $63,524.58 714.00
ACADIA HEALTHCARE CO INC ACHC - $63,437.28 1,132.00
BOYD GAMING CORP BYD - $63,424.52 1,021.00
SEMTECH CORP SMTC - $63,166.26 827.00
UNITED BANKSHARES INC UBSI - $62,832.00 1,650.00
IRIDIUM COMMUNICATIONS INC IRDM - $62,823.09 1,499.00
OLLIE'S BARGAIN OUTLET HOLDI OLLI - $62,698.56 723.00
INTEGRA LIFESCIENCES HOLDING IART - $62,487.00 900.00
STAAR SURGICAL CO STAA - $62,414.86 586.00
SPIRIT REALTY CAPITAL INC SRC - $62,101.22 1,453.00
ESSENT GROUP LTD ESNT - $62,047.70 1,430.00
J2 GLOBAL INC JCOM - $62,037.35 545.00
DICK'S SPORTING GOODS INC DKS - $61,864.00 836.00
CIRRUS LOGIC INC CRUS - $61,414.21 737.00
UNITED STATES STEEL CORP X - $61,067.10 3,337.00
GLOBUS MEDICAL INC - A GMED - $60,799.60 970.00
CURTISS-WRIGHT CORP CW - $60,619.68 528.00
KEMPER CORP KMPR - $60,503.34 782.00
SYNAPTICS INC SYNA - $60,445.91 439.00
ALLIANCE DATA SYSTEMS CORP ADS - $60,357.60 606.00
TRIPADVISOR INC TRIP - $60,355.05 1,223.00
CIT GROUP INC CIT - $60,093.88 1,253.00
VALVOLINE INC VVV - $60,078.00 2,356.00
HEXCEL CORP HXL - $60,013.62 1,062.00
NVENT ELECTRIC PLC NVT - $59,590.65 2,163.00
NCR CORPORATION NCR - $59,544.87 1,639.00
ACUITY BRANDS INC AYI - $59,524.92 468.00
ASHLAND GLOBAL HOLDINGS INC ASH - $59,313.87 693.00
TERADATA CORP TDC - $58,560.70 1,390.00
EMERGENT BIOSOLUTIONS INC EBS - $58,560.60 573.00
MEDPACE HOLDINGS INC MEDP - $58,483.62 351.00
ACI WORLDWIDE INC ACIW - $58,449.60 1,485.00
COLFAX CORP CFX - $58,349.55 1,281.00
SABRE CORP SABR - $58,250.96 4,034.00
RAYONIER INC RYN - $57,704.64 1,736.00
OLIN CORP OLN - $57,571.02 1,807.00
KBR INC KBR - $57,059.88 1,812.00
AUTONATION INC AN - $57,020.04 748.00
HANOVER INSURANCE GROUP INC/ THG - $56,723.58 474.00
NEOGEN CORP NEOG - $56,649.70 674.00
IDACORP INC IDA - $56,491.33 641.00
CLEAN HARBORS INC CLH - $56,431.34 647.00
PACWEST BANCORP PACW - $56,103.30 1,485.00
WINTRUST FINANCIAL CORP WTFC - $56,030.52 733.00
LIVERAMP HOLDINGS INC RAMP - $55,671.72 843.00
STERLING BANCORP/DE STL - $55,471.68 2,472.00
SIMPSON MANUFACTURING CO INC SSD - $55,211.04 552.00
MGIC INVESTMENT CORP MTG - $55,202.92 4,306.00
HIGHWOODS PROPERTIES INC HIW - $54,649.77 1,321.00
FLOWERS FOODS INC FLO - $54,615.46 2,503.00
CRANE CO CR - $54,353.40 628.00
CHAMPIONX CORP CHX - $53,946.48 2,364.00
NEKTAR THERAPEUTICS NKTR - $53,900.84 2,282.00
RLI CORP RLI - $53,479.44 504.00
SELECTIVE INSURANCE GROUP SIGI - $53,368.93 761.00
NATIONAL FUEL GAS CO NFG - $53,083.16 1,157.00
WINGSTOP INC WING - $52,855.40 377.00
NORDSTROM INC JWN - $52,512.51 1,383.00
AVIENT CORP AVNT - $52,358.26 1,163.00
FTI CONSULTING INC - - $52,230.90 453.00
TEXAS CAPITAL BANCSHARES INC TCBI - $52,029.97 641.00
MSC INDUSTRIAL DIRECT CO-A MSM - $51,518.64 582.00
ICU MEDICAL INC ICUI - $51,455.04 248.00
GOODYEAR TIRE & RUBBER CO GT - $51,442.75 2,965.00
HUDSON PACIFIC PROPERTIES IN HPP - $51,335.55 1,935.00
ENERSYS ENS - $50,902.69 541.00
HEALTHCARE REALTY TRUST INC HR - $50,827.40 1,730.00
PERSPECTA INC PRSP - $50,808.00 1,740.00
TEGNA INC TGNA - $50,323.40 2,788.00
CHEMOURS CO/THE CC - $50,228.92 2,092.00
BRINK'S CO/THE BCO - $50,125.01 629.00
FNB CORP FNB - $49,933.51 4,103.00
AMERICAN EAGLE OUTFITTERS AEO - $49,832.40 1,902.00
KINSALE CAPITAL GROUP INC KNSL - $49,723.08 271.00
UMPQUA HOLDINGS CORP UMPQ - $49,661.73 2,801.00
AVNET INC AVT - $49,576.08 1,257.00
SYNNEX CORP SNX - $49,518.00 524.00
NEW JERSEY RESOURCES CORP NJR - $49,274.67 1,223.00
HAWAIIAN ELECTRIC INDS HE - $49,156.71 1,389.00
HOME BANCSHARES INC HOMB - $49,130.76 1,932.00
KIRBY CORP KEX - $49,079.36 764.00
PNM RESOURCES INC PNM - $48,664.52 1,013.00
MERCURY SYSTEMS INC MRCY - $48,544.16 712.00
WENDY'S CO/THE WEN - $48,518.40 2,280.00
UMB FINANCIAL CORP UMBF - $48,196.71 549.00
CRACKER BARREL OLD COUNTRY CBRL - $47,955.32 301.00
RYDER SYSTEM INC R - $47,922.60 685.00
BLACK HILLS CORP BKH - $47,768.28 798.00
LIVANOVA PLC LIVN - $47,425.32 618.00
BRIGHTHOUSE FINANCIAL INC BHF - $46,953.88 1,138.00
ONE GAS INC OGS - $46,946.25 675.00
CARTER'S INC CRI - $46,825.35 555.00
H&R BLOCK INC HRB - $46,356.71 2,333.00
TAYLOR MORRISON HOME CORP TMHC - $46,350.12 1,653.00
VISTEON CORP VC - $46,345.68 354.00
SABRA HEALTH CARE REIT INC SBRA - $46,200.36 2,631.00
SOUTHWEST GAS HOLDINGS INC SWX - $45,948.08 722.00
BANK OF HAWAII CORP BOH - $45,692.93 509.00
PHYSICIANS REALTY TRUST DOC - $45,572.08 2,648.00
KB HOME KBH - $45,371.20 1,120.00
JBG SMITH PROPERTIES JBGS - $45,166.80 1,415.00
POTLATCHDELTIC CORP PCH - $44,939.50 850.00
DANA INC DAN - $44,841.17 1,837.00
SIX FLAGS ENTERTAINMENT CORP SIX - $44,733.00 962.00
ADIENT PLC ADNT - $44,667.54 1,194.00
EPR PROPERTIES EPR - $44,650.45 949.00
HAIN CELESTIAL GROUP INC HAIN - $44,436.00 1,050.00
BLACKBAUD INC BLKB - $44,435.02 631.00
HANCOCK WHITNEY CORP HWC - $44,300.69 1,099.00
LANCASTER COLONY CORP LANC - $44,160.15 249.00
SPIRE INC SR - $44,066.26 658.00
GATX CORP GATX - $43,783.55 445.00
UNIVAR SOLUTIONS INC UNVR - $43,751.34 2,151.00
VIASAT INC VSAT - $43,133.76 816.00
CNO FINANCIAL GROUP INC CNO - $43,050.80 1,768.00
MURPHY USA INC MUSA - $42,537.30 338.00
KENNAMETAL INC KMT - $42,497.67 1,059.00
QUALYS INC QLYS - $42,493.50 426.00
SENSIENT TECHNOLOGIES CORP SXT - $42,144.41 539.00
PROG HOLDINGS INC PRG - $41,790.35 859.00
COMMERCIAL METALS CO CMC - $41,778.72 1,527.00
VISHAY INTERTECHNOLOGY INC VSH - $41,576.76 1,686.00
ALLETE INC ALE - $41,444.70 661.00
INSPERITY INC NSP - $41,127.86 454.00
COLUMBIA SPORTSWEAR CO COLM - $40,700.79 387.00
ASSOCIATED BANC-CORP ASB - $40,583.34 1,953.00
COMMVAULT SYSTEMS INC CVLT - $40,168.94 599.00
NUVASIVE INC NUVA - $40,111.04 652.00
WEINGARTEN REALTY INVESTORS WRI - $39,622.28 1,531.00
SANDERSON FARMS INC SAFM - $39,591.72 252.00
PAPA JOHN'S INTL INC PZZA - $39,298.01 419.00
GROCERY OUTLET HOLDING CORP GO - $39,141.90 1,090.00
CHOICE HOTELS INTL INC CHH - $39,133.21 367.00
EQUITRANS MIDSTREAM CORP ETRN - $38,775.00 5,170.00
SILGAN HOLDINGS INC SLGN - $38,732.38 998.00
PEBBLEBROOK HOTEL TRUST PEB - $38,478.15 1,665.00
NORTHWESTERN CORP NWE - $38,438.54 643.00
TEREX CORP TEX - $38,253.02 881.00
AVIS BUDGET GROUP INC CAR - $38,212.00 656.00
BANCORPSOUTH BANK BXS - $38,030.52 1,226.00
CATHAY GENERAL BANCORP CATY - $37,633.97 953.00
CNX RESOURCES CORP CNX - $37,600.35 2,855.00
INGEVITY CORP NGVT - $37,569.00 525.00
LENDINGTREE INC TREE - $37,360.74 138.00
CORPORATE OFFICE PROPERTIES OFC - $37,076.00 1,426.00
PS BUSINESS PARKS INC/CA PSB - $36,686.85 255.00
CABOT CORP CBT - $36,511.20 720.00
CANTEL MEDICAL CORP CMD - $36,232.40 478.00
SCIENTIFIC GAMES CORP SGMS - $36,221.90 715.00
TREEHOUSE FOODS INC THS - $35,993.14 719.00
NEWMARKET CORP NEU - $35,871.96 93.00
PATTERSON COS INC PDCO - $35,747.52 1,104.00
TRINITY INDUSTRIES INC TRN - $35,345.34 1,074.00
FEDERATED HERMES INC FHI - $34,504.73 1,201.00
FIRSTCASH INC FCFS - $34,202.30 527.00
NU SKIN ENTERPRISES INC - A NUS - $34,202.30 649.00
ANTERO MIDSTREAM CORP AM - $33,787.73 3,637.00
YELP INC YELP - $33,603.45 885.00
AMKOR TECHNOLOGY INC AMKR - $33,506.76 1,356.00
FULTON FINANCIAL CORP FULT - $33,028.63 2,063.00
DYCOM INDUSTRIES INC DY - $32,881.94 406.00
WERNER ENTERPRISES INC WERN - $32,774.65 739.00
CINEMARK HOLDINGS INC CNK - $32,671.30 1,367.00
SPROUTS FARMERS MARKET INC SFM - $32,648.22 1,499.00
MINERALS TECHNOLOGIES INC MTX - $32,072.31 433.00
LIGAND PHARMACEUTICALS LGND - $31,930.08 204.00
INTERNATIONAL BANCSHARES CRP IBOC - $31,817.52 708.00
WORTHINGTON INDUSTRIES WOR - $31,583.27 457.00
ENERGIZER HOLDINGS INC ENR - $31,220.60 740.00
WORLD WRESTLING ENTERTAIN-A WWE - $31,179.06 594.00
TRI POINTE HOMES INC TPH - $30,888.95 1,613.00
NAVIENT CORP NAVI - $30,868.07 2,369.00
MURPHY OIL CORP MUR - $30,824.86 1,837.00
GRAHAM HOLDINGS CO-CLASS B GHC - $30,382.56 52.00
JACK IN THE BOX INC JACK - $30,304.54 289.00
HERMAN MILLER INC MLHR - $30,207.17 749.00
URBAN OUTFITTERS INC URBN - $29,735.94 871.00
WILEY (JOHN) & SONS-CLASS A JW/A - $29,637.00 555.00
WASHINGTON FEDERAL INC WAFD - $29,594.80 964.00
COTY INC-CL A COTY - $29,084.28 3,604.00
AVANOS MEDICAL INC AVNS - $28,776.64 608.00
COMPASS MINERALS INTERNATION CMP - $28,494.72 432.00
HEALTHCARE SERVICES GROUP HCSG - $28,290.13 946.00
FLUOR CORP FLR - $27,269.74 1,591.00
NETSCOUT SYSTEMS INC NTCT - $27,181.44 936.00
STRATEGIC EDUCATION INC STRA - $26,811.90 310.00
BELDEN INC BDC - $26,416.53 567.00
SERVICE PROPERTIES TRUST SVC - $26,220.96 2,096.00
WORLD FUEL SERVICES CORP INT - $26,041.89 807.00
ADTALEM GLOBAL EDUCATION INC ATGE - $25,850.37 663.00
INTERDIGITAL INC IDCC - $25,817.12 392.00
DOMTAR CORP UFS - $25,349.22 702.00
TRUSTMARK CORP TRMK - $25,235.86 806.00
O-I GLASS INC OI - $24,107.94 1,999.00
KAR AUCTION SERVICES INC KAR - $23,525.64 1,644.00
URBAN EDGE PROPERTIES UE - $23,296.50 1,395.00
TELEPHONE AND DATA SYSTEMS TDS - $22,863.96 1,266.00
EDGEWELL PERSONAL CARE CO EPC - $21,358.81 691.00
GENWORTH FINANCIAL INC-CL A GNW - $21,299.85 6,435.00
MERCURY GENERAL CORP MCY - $20,202.26 338.00
WW INTERNATIONAL INC WW - $18,699.46 598.00
MACERICH CO/THE MAC - $18,525.00 1,425.00
GREIF INC-CL A GEF - $17,035.20 336.00
PILGRIM'S PRIDE CORP PPC - $14,435.08 619.00
TOOTSIE ROLL INDS TR - $6,809.00 220.00
NET OTHER ASSETS / CASH - - $22,611,646.79 22,611,646.79