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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,555,525.70 - 5,808.51
S&P MIDCAP 400 INDEX SWAP UBS AG - 7,315,661.53 - 4,025.67
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE - 6,691,866.84 - 3,682.41
S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,628,217.70 - 3,097.10
S&P MIDCAP 400 INDEX SWAP CITIBANK NA - 5,481,478.39 - 3,016.35
S&P MID 400 03/15/2019 (FAH9) - 4,729,400.00 - 26.00
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA - 3,666,559.92 - 2,017.64
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL - 3,539,599.93 - 1,849.92
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS - 3,181,604.96 - 1,750.78
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,452,173.53 - 1,349.38
ATMOS ENERGY CORP ATO - $102,205.53 1,071.00
DOMINO'S PIZZA INC DPZ - $101,902.26 381.00
IDEX CORP IEX - $98,961.31 703.00
UGI CORP UGI - $87,926.16 1,592.00
ZEBRA TECHNOLOGIES CORP ZBRA - $87,472.68 492.00
STERIS PLC STE - $87,307.20 774.00
PTC INC PTC - $85,751.04 978.00
REINSURANCE GROUP OF AMERICA INC RGA - $85,749.75 575.00
ALLEGHANY CORP Y - $84,264.24 136.00
TRIMBLE NAVIGATION LTD TRMB - $84,157.00 2,300.00
OLD DOMINION FREIGHT LINE INC ODFL - $81,841.37 599.00
CAMDEN PROPERTY TRUST CPT - $78,416.29 853.00
MOLINA HEALTHCARE INC MOH - $78,204.16 571.00
LEIDOS HOLDINGS INC LDOS - $78,039.36 1,372.00
NVR INC NVR - $77,203.95 31.00
ULTIMATE SOFTWARE GROUP INC ULTI - $77,045.15 287.00
MARKETAXESS HOLDINGS INC MKTX - $75,617.10 345.00
FACTSET RESEARCH SYSTEMS INC FDS - $74,628.60 348.00
LENNOX INTL INC LII - $74,597.47 331.00
TELEDYNE TECHNOLOGIES INC TDY - $74,296.20 330.00
OGE ENERGY CORP OGE - $73,672.12 1,829.00
NATIONAL RETAIL PROPERTIES INC NNN - $72,870.84 1,458.00
STEEL DYNAMICS INC STLD - $72,098.60 2,102.00
SERVICE CORP INTL SCI - $71,731.53 1,657.00
WEST PHARMACEUTICAL SERVICES INC WST - $71,464.75 679.00
OMEGA HEALTHCARE INVESTORS INC OHI - $70,138.08 1,838.00
LIVE NATION ENTERTAINMENT INC LYV - $68,414.64 1,266.00
COGNEX CORP CGNX - $67,716.38 1,577.00
TYLER TECHNOLOGIES INC TYL - $67,254.75 355.00
RPM INTL INC RPM - $67,086.72 1,216.00
W. R. BERKLEY CORP WRB - $66,825.44 883.00
EAST WEST BANCORP INC EWBC - $66,732.00 1,328.00
GRACO INC GGG - $65,684.40 1,524.00
WEX INC WEX - $64,080.72 396.00
INGREDION INC INGR - $63,858.90 647.00
KILROY REALTY CORP KRC - $63,022.44 923.00
FIVE BELOW INC FIVE - $62,689.48 511.00
POST HOLDINGS INC POST - $62,358.66 611.00
EXELIXIS INC EXEL - $62,038.35 2,739.00
AMERICAN FINANCIAL GROUP INC AFG - $61,990.16 646.00
NORDSON CORP NDSN - $61,574.40 480.00
BROWN & BROWN INC BRO - $61,518.72 2,148.00
SIGNATURE BANK SBNY - $60,831.60 489.00
HILL-ROM HOLDINGS INC HRC - $60,497.36 616.00
LIBERTY PROPERTY TRUST LPT - $60,429.02 1,354.00
ENCOMPASS HEALTH CORP EHC - $60,230.88 906.00
ARROW ELECTRONICS INC ARW - $60,097.38 798.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $59,612.20 788.00
JONES LANG LASALLE INC JLL - $59,560.11 417.00
CARLISLE COS INC CSL - $59,252.40 545.00
CDK GLOBAL INC CDK - $59,232.96 1,179.00
SEI INVESTMENTS CO SEIC - $58,998.68 1,196.00
CULLEN/FROST BANKERS INC CFR - $58,541.40 586.00
TORO CO TTC - $58,001.49 963.00
LAMAR ADVERTISING CO LAMR - $57,770.64 779.00
SABRE CORP SABR - $57,604.85 2,521.00
FAIR ISAAC CORP FICO - $57,343.35 265.00
MEDICAL PROPERTIES TRUST INC MPW - $57,114.78 3,342.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $56,971.44 1,181.00
DONALDSON CO INC DCI - $56,535.88 1,171.00
BIO-TECHNE CORP TECH - $56,456.82 346.00
POOL CORP POOL - $56,327.85 369.00
OLD REPUBLIC INTL CORP ORI - $56,294.05 2,605.00
APTARGROUP INC ATR - $56,171.75 575.00
COMMERCE BANCSHARES INC CBSH - $56,003.49 909.00
AQUA AMERICA INC WTR - $55,550.40 1,630.00
GENTEX CORP GNTX - $55,080.00 2,400.00
VECTREN CORP VVC - $54,963.06 762.00
CHEMOURS CO/THE CC - $54,801.60 1,568.00
PRA HEALTH SCIENCES INC PRAH - $54,484.40 536.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $54,479.55 1,255.00
TERADYNE INC TER - $53,988.90 1,641.00
MASIMO CORP MASI - $53,917.14 447.00
SYNOVUS FINANCIAL CORP SNV - $53,823.16 1,517.00
HUBBELL INC HUBB - $53,800.00 500.00
DOUGLAS EMMETT INC DEI - $53,385.36 1,478.00
CHARLES RIVER LABORATORIES INTL INC CRL - $52,571.61 441.00
DUNKIN' BRANDS GROUP INC DNKN - $52,088.40 756.00
RELIANCE STEEL AND ALUMINUM CO RS - $50,580.90 645.00
CYRUSONE INC CONE - $50,533.35 969.00
SONOCO PRODUCTS CO SON - $50,096.34 914.00
CIENA CORP CIEN - $50,011.50 1,299.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $49,605.58 589.00
ROYAL GOLD INC RGLD - $49,422.00 600.00
EQT CORP EQT - $49,349.40 2,330.00
JETBLUE AIRWAYS CORP JBLU - $49,121.60 2,791.00
DUN & BRADSTREET CORP DNB - $49,116.40 340.00
RENAISSANCERE HOLDINGS LTD RNR - $49,058.55 369.00
FIRST AMERICAN FINANCIAL CORP FAF - $48,855.04 1,024.00
EPR PROPERTIES EPR - $48,076.00 680.00
OSHKOSH CORP OSK - $47,942.25 659.00
HAEMONETICS CORP HAE - $47,735.16 473.00
TERADATA CORP TDC - $47,630.34 1,083.00
NEW YORK COMMUNITY BANCORP INC NYCB - $47,459.30 4,490.00
CATALENT INC CTLT - $47,396.91 1,331.00
WPX ENERGY INC WPX - $47,359.62 3,618.00
NATIONAL INSTRUMENTS CORP NATI - $47,291.97 1,031.00
POLARIS INDUSTRIES INC PII - $46,986.24 532.00
WEBSTER FINANCIAL CORP WBS - $46,246.85 845.00
UNITED THERAPEUTICS CORP UTHR - $46,184.25 399.00
ARRIS INTERNATIONAL PLC ARRS - $46,122.57 1,497.00
CREE INC CREE - $45,505.40 940.00
WYNDHAM HOTELS & RESORTS INC WH - $45,381.84 908.00
CASEY'S GENERAL STORES INC CASY - $45,034.08 336.00
CURTISS-WRIGHT CORP CW - $45,028.02 402.00
MDU RESOURCES GROUP INC MDU - $44,839.10 1,795.00
ASHLAND INC ASH - $44,736.12 572.00
MONOLITHIC POWER SYSTEMS INC MPWR - $44,542.89 357.00
ACUITY BRANDS INC AYI - $44,249.19 367.00
NATIONAL FUEL GAS CO NFG - $44,103.48 787.00
PACWEST BANCORP PACW - $44,098.25 1,115.00
BIO-RAD LABORATORIES INC BIO - $44,095.60 184.00
CYPRESS SEMICONDUCTOR CORP CY - $44,056.35 3,315.00
PROSPERITY BANCSHARES INC PB - $43,709.12 608.00
HANOVER INSURANCE GROUP INC THG - $43,584.04 388.00
IDACORP INC IDA - $43,412.37 461.00
TOLL BROTHERS INC TOL - $43,372.95 1,241.00
AVNET INC AVT - $43,297.31 1,019.00
PRIMERICA INC PRI - $43,284.84 394.00
AECOM ACM - $43,189.12 1,432.00
LITTELFUSE INC LFUS - $43,106.60 230.00
WATSCO INC WSO - $42,874.02 294.00
FIRST HORIZON NATIONAL CORP FHN - $42,724.80 2,967.00
ITT INC ITT - $42,621.21 801.00
EATON VANCE CORP EV - $42,359.90 1,067.00
MANPOWERGROUP INC MAN - $42,133.04 566.00
LOGMEIN INC LOGM - $42,007.68 468.00
GENESEE & WYOMING INC GWR - $41,986.80 535.00
MURPHY OIL CORP MUR - $41,913.70 1,490.00
KEMPER CORP KMPR - $41,546.63 557.00
CHEMED CORP CHE - $41,465.46 146.00
LIVANOVA PLC LIVN - $41,174.72 446.00
TRANSOCEAN LTD RIG - $40,946.88 4,632.00
MAXIMUS INC MMS - $40,807.20 588.00
TEXAS ROADHOUSE INC TXRH - $40,803.00 609.00
HIGHWOODS PROPERTIES INC HIW - $40,536.48 948.00
BRUNSWICK CORP BC - $39,969.96 794.00
PBF ENERGY INC PBF - $39,875.95 1,097.00
CINEMARK HOLDINGS INC CNK - $39,815.16 973.00
WOODWARD INC WWD - $39,768.17 509.00
LIFE STORAGE INC LSI - $39,711.00 427.00
WILLIAMS-SONOMA INC WSM - $39,555.26 734.00
HOSPITALITY PROPERTIES TRUST HPT - $39,532.50 1,506.00
BEMIS COMPANY INC BMS - $39,481.56 834.00
SIX FLAGS ENTERTAINMENT CORP SIX - $39,465.99 657.00
LANDSTAR SYSTEM INC LSTR - $39,404.04 377.00
ONE GAS INC OGS - $39,350.61 481.00
EQUITRANS MIDSTREAM CORP ETRN - $39,067.11 1,863.00
AGCO CORP AGCO - $38,955.42 602.00
MEDIDATA SOLUTIONS INC MDSO - $38,897.60 560.00
UNIVERSAL DISPLAY CORP OLED - $38,803.88 388.00
WINTRUST FINANCIAL CORP WTFC - $38,495.82 517.00
STERLING BANCORP STL - $38,364.96 2,056.00
CABLE ONE INC CABO - $38,276.10 45.00
SOUTHWEST GAS CORP SWX - $38,033.70 485.00
NEW JERSEY RESOURCES CORP NJR - $37,989.00 810.00
VALVOLINE INC VVV - $37,733.70 1,723.00
JBG SMITH PROPERTIES JBGS - $37,646.72 997.00
INTERACTIVE BROKERS GROUP INC IBKR - $37,585.44 688.00
KNIGHT-SWIFT TRANSPORTATION KNX - $37,568.64 1,151.00
SLM CORP SLM - $37,456.71 3,989.00
UMPQUA HOLDINGS CORP UMPQ - $37,173.31 2,017.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $37,061.20 220.00
CRANE CO CR - $36,970.55 463.00
PEBBLEBROOK HOTEL TRUST PEB - $36,879.12 1,173.00
NVENT ELECTRIC PLC NVT - $36,866.70 1,495.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $36,844.61 671.00
MKS INSTRUMENTS INC MKSI - $36,635.04 494.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $36,337.18 998.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $36,202.53 1,157.00
WYNDHAM WORLDWIDE CORP WYN - $36,170.60 892.00
OLIN CORP OLN - $36,045.52 1,528.00
ICU MEDICAL INC ICUI - $35,951.59 151.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $35,796.64 473.00
BANK OZK OZK - $35,490.42 1,107.00
ALLETE INC ALE - $35,456.88 471.00
CACI INTL INC CACI - $35,324.04 228.00
HEALTHCARE REALTY TRUST INC HR - $35,052.32 1,147.00
INSPERITY INC NSP - $35,040.12 348.00
UNITED STATES STEEL CORP X - $34,916.00 1,624.00
SILICON LABORATORIES INC SLAB - $34,858.75 395.00
SYNNEX CORP SNX - $34,716.40 379.00
RAYONIER INC RYN - $34,702.36 1,186.00
MSC INDUSTRIAL DIRECT CO INC MSM - $34,661.12 416.00
GREEN DOT CORP GDOT - $34,648.92 436.00
KIRBY CORP KEX - $34,613.53 493.00
CARTER'S INC CRI - $34,528.20 420.00
MB FINANCIAL INC MBFI - $34,386.60 771.00
EMCOR GROUP INC EME - $34,202.30 527.00
F.N.B. CORP FNB - $33,965.36 2,969.00
JANUS HENDERSON GROUP PLC JHG - $33,921.60 1,528.00
BRINK'S CO BCO - $33,516.57 463.00
JABIL CIRCUIT INC JBL - $33,452.72 1,316.00
TCF FINANCIAL CORP TCF - $33,386.80 1,528.00
UNITED BANKSHARES INC UBSI - $33,150.60 945.00
FIRST SOLAR INC FSLR - $33,126.54 691.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $33,121.71 397.00
COUSINS PROPERTIES INC CUZ - $33,024.42 3,849.00
FLOWERS FOODS INC FLO - $32,964.41 1,681.00
ASSOCIATED BANC-CORP ASB - $32,879.88 1,518.00
NU SKIN ENTERPRISES INC NUS - $32,810.14 509.00
HANCOCK HOLDING CO HBHC - $32,799.00 780.00
ENERSYS ENS - $32,728.94 386.00
SKECHERS USA INC SKX - $32,599.34 1,226.00
STERICYCLE INC SRCL - $32,580.60 780.00
NEW YORK TIMES CO NYT - $32,532.56 1,292.00
NEWMARKET CORP NEU - $32,444.55 81.00
BLACK HILLS CORP BKH - $32,431.10 494.00
MSA SAFETY INC MSA - $32,369.64 321.00
EVERCORE PARTNERS INC EVR - $31,901.40 370.00
STIFEL FINANCIAL CORP SF - $31,897.80 660.00
TECH DATA CORP TECD - $31,884.66 342.00
AMERICAN EAGLE OUTFITTERS INC AEO - $31,857.72 1,542.00
VIASAT INC VSAT - $31,811.13 513.00
CORESITE REALTY CORP COR - $31,775.73 337.00
DECKERS OUTDOOR CORP DECK - $31,738.29 267.00
LUMENTUM HOLDINGS INC LITE - $31,698.22 674.00
J2 GLOBAL INC JCOM - $31,594.96 428.00
BLACKBAUD INC BLKB - $31,479.30 445.00
VALLEY NATIONAL BANCORP VLY - $31,472.95 3,035.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $31,414.59 375.01
SABRA HEALTH CARE REIT INC SBRA - $31,318.08 1,632.00
LOUISIANA-PACIFIC CORP LPX - $31,122.51 1,293.00
UNITI GROUP INC UNIT - $30,993.49 1,639.00
TELEPHONE AND DATA SYSTEMS INC TDS - $30,891.30 851.00
SCIENCE APPLICATIONS INTL CORP SAIC - $30,760.66 466.00
LANCASTER COLONY CORP LANC - $30,751.28 178.00
THOR INDUSTRIES INC THO - $30,640.60 460.00
PNM RESOURCES INC PNM - $30,618.00 729.00
ACI WORLDWIDE INC ACIW - $30,550.62 1,063.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $30,434.88 647.00
HEALTHEQUITY INC HQY - $30,426.34 497.00
AARON'S INC AAN - $30,420.32 628.00
GLOBUS MEDICAL INC GMED - $30,269.04 696.00
VERSUM MATERIALS INC VSM - $30,229.42 998.00
TRINITY INDUSTRIES INC TRN - $30,176.80 1,340.00
MEDNAX INC MD - $30,131.01 819.00
REGAL BELOIT CORP RBC - $30,106.90 395.00
TREEHOUSE FOODS INC THS - $30,018.56 512.00
ASGN INC ASGN - $29,798.40 480.00
WEINGARTEN REALTY INVESTORS WRI - $29,751.46 1,093.00
HEALTHCARE SERVICES GROUP INC HCSG - $29,595.28 676.00
ESTERLINE TECHNOLOGIES CORP ESL - $29,548.80 243.00
CHURCHILL DOWNS INC CHDN - $29,385.40 110.00
EAGLE MATERIALS INC EXP - $29,326.44 429.00
ALLEGHENY TECHNOLOGIES INC ATI - $29,315.97 1,151.00
SPROUTS FARMERS MARKET INC SFM - $29,141.60 1,168.00
BANK OF HAWAII CORP BOH - $29,127.15 383.00
MANHATTAN ASSOCIATES INC MANH - $28,925.26 598.00
NCR CORP NCR - $28,688.67 1,083.00
NORTHWESTERN CORP NWE - $28,598.20 460.00
CORE LABORATORIES NV CLB - $28,552.50 405.00
CHEMICAL FINANCIAL CORP CHFC - $28,540.56 654.00
SENIOR HOUSING PROPERTIES TRUST SNH - $28,409.85 2,177.00
OWENS-ILLINOIS INC OI - $28,318.97 1,453.00
TAUBMAN CENTERS INC TCO - $28,313.35 559.00
WENDY'S CO/THE WEN - $28,161.02 1,714.00
KENNAMETAL INC KMT - $28,117.28 752.00
TIMKEN CO TKR - $27,946.72 634.00
UMB FINANCIAL CORP UMBF - $27,839.00 410.00
HELEN OF TROY LTD HELE - $27,640.29 241.00
RYDER SYSTEM INC R - $27,546.48 486.00
SYNEOS HEALTH INC SYNH - $27,482.38 557.00
ENERGIZER HOLDINGS INC ENR - $27,448.24 586.00
MASTEC INC MTZ - $27,132.82 583.00
CORELOGIC INC CLGX - $26,944.72 737.00
TEXAS CAPITAL BANCSHARES INC TCBI - $26,937.60 460.00
COHERENT INC COHR - $26,833.59 223.00
LIVERAMP HOLDINGS INC RAMP - $26,783.32 622.00
CLEAN HARBORS INC CLH - $26,777.78 467.00
CATHAY GENERAL BANCORP CATY - $26,557.35 705.00
CNO FINANCIAL GROUP INC CNO - $26,555.88 1,508.00
FULTON FINANCIAL CORP FULT - $26,485.16 1,612.00
ELDORADO RESORTS INC ERI - $26,450.48 596.00
GRAHAM HOLDINGS CO GHC - $26,364.80 40.00
AMC NETWORKS INC AMCX - $26,302.08 412.00
HOME BANCSHARES INC HOMB - $26,298.85 1,457.00
ADTALEM GLOBAL EDUCATION INC ATGE - $26,297.44 538.00
CANTEL MEDICAL CORP CMD - $26,271.16 332.00
CABOT CORP CBT - $26,202.00 550.00
DOMTAR CORP UFS - $26,144.64 576.00
PATTERSON-UTI ENERGY INC PTEN - $25,591.40 1,990.00
YELP INC YELP - $25,389.00 700.00
GATX CORP GATX - $25,336.80 345.00
VALMONT INDUSTRIES INC VMI - $25,271.47 203.00
PERSPECTA INC PRSP - $25,064.64 1,296.00
CNX RESOURCES CORP CNX - $25,052.16 1,864.00
SCOTTS MIRACLE-GRO CO SMG - $24,951.60 360.00
GEO GROUP INC/THE GEO - $24,875.64 1,116.00
CHESAPEAKE ENERGY CORP CHK - $24,849.99 8,367.00
RESIDEO TECHNOLOGIES INC REZI - $24,546.80 1,126.00
SOUTHWESTERN ENERGY CO SWN - $24,432.57 5,323.00
PENN NATIONAL GAMING INC PENN - $24,354.00 990.00
INOGEN INC INGN - $24,321.06 162.00
BANCORPSOUTH BANK BXS - $24,123.93 831.00
SENSIENT TECHNOLOGIES CORP SXT - $24,098.49 387.00
APERGY CORP APY - $24,057.84 708.00
DANA HOLDING CORP DAN - $23,514.24 1,324.00
ACADIA HEALTHCARE CO INC ACHC - $23,423.92 808.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $23,399.59 997.00
GANNETT CO INC TGNA - $23,218.38 1,971.00
FEDERATED INVESTORS INC FII - $23,126.25 875.00
ASPEN INSURANCE HOLDINGS LTD AHL - $23,121.69 547.00
DICK'S SPORTING GOODS INC DKS - $23,118.75 675.00
POLYONE CORP POL - $23,104.50 730.00
LIGAND PHARMACEUTICALS INC LGND - $22,990.50 195.00
GENWORTH FINANCIAL INC GNW - $22,975.86 4,586.00
NAVIANT CORP NAVI - $22,932.82 2,102.00
VISHAY INTERTECHNOLOGY INC VSH - $22,917.40 1,210.00
LEGG MASON INC LM - $22,777.47 783.00
KBR INC KBR - $22,729.80 1,290.00
NUVASIVE INC NUVA - $22,617.42 471.00
MURPHY USA INC MUSA - $22,583.08 274.00
URBAN OUTFITTERS INC URBN - $22,459.50 690.00
INTERDIGITAL INC IDCC - $22,425.40 310.00
COMMVAULT SYSTEMS INC CVLT - $22,260.68 356.00
SANDERSON FARMS INC SAFM - $22,108.23 183.00
WASHINGTON FEDERAL INC WAFD - $22,089.06 746.00
TEMPUR SEALY INTL INC TPX - $21,984.93 419.00
POTLATCH CORP PCH - $21,941.80 620.00
RANGE RESOURCES CORP RRC - $21,898.80 1,896.00
JOHN WILEY & SONS INC JW.A - $21,238.20 414.00
CORECIVIC INC CXW - $21,166.14 1,086.00
URBAN EDGE PROPERTIES UE - $20,522.52 1,046.00
MEREDITH CORP MDP - $20,242.90 365.00
VISTEON CORP VC - $20,151.12 264.00
CIRRUS LOGIC INC CRUS - $20,120.85 549.00
AUTONATION INC AN - $19,983.84 527.00
SM ENERGY CO SM - $19,977.30 945.00
SALLY BEAUTY HOLDINGS INC SBH - $19,888.00 1,100.00
REALOGY HOLDINGS CORP RLGY - $19,789.78 1,082.00
BOYD GAMING CORP BYD - $19,765.40 740.00
AVANOS MEDICAL INC AVNS - $19,675.05 435.00
LENDINGTREE INC TREE - $19,615.28 68.00
QEP RESOURCES INC QEP - $19,512.00 2,168.00
BELDEN INC BDC - $19,509.03 369.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $19,491.81 1,599.00
ENERGIZER HOLDINGS INC EPC - $19,339.65 495.00
TANGER FACTORY OUTLET CENTERS INC SKT - $19,181.47 859.00
JACK IN THE BOX INC JACK - $19,067.90 235.00
GRANITE CONSTRUCTION INC GVA - $19,051.89 429.00
BOSTON BEER CO INC SAM - $19,031.10 79.00
CARPENTER TECHNOLOGY CORP CRS - $18,957.30 435.00
MATADOR RESOURCES CO MTDR - $18,884.16 948.00
HERMAN MILLER INC MLHR - $18,735.36 544.00
TRUSTMARK CORP TRMK - $18,683.70 615.00
DELUXE CORP DLX - $18,668.72 424.00
BED BATH & BEYOND INC BBBY - $18,618.72 1,264.00
ENSCO PLC ESV - $18,529.26 4,002.00
SILGAN HOLDINGS INC SLGN - $18,504.90 709.00
COMMERCIAL METALS CO CMC - $18,309.00 1,077.00
INTL BANCSHARES CORP IBOC - $18,304.17 503.00
TEREX CORP TEX - $18,301.14 594.00
MINERALS TECHNOLOGIES INC MTX - $17,942.65 323.00
CHEESECAKE FACTORY INC/THE CAKE - $17,606.38 382.00
CALLON PETROLEUM CO CPE - $17,205.58 2,083.00
BRINKER INTL INC EAT - $17,193.78 354.00
DYCOM INDUSTRIES INC DY - $17,027.71 287.00
MACK-CALI REALTY CORP CLI - $16,982.56 826.00
NETSCOUT SYSTEMS INC NTCT - $16,953.60 640.00
TUPPERWARE BRANDS CORP TUP - $16,923.35 445.00
PATTERSON COS INC PDCO - $16,851.24 756.00
TENET HEALTHCARE CORP THC - $16,734.39 761.00
OASIS PETROLEUM INC OAS - $16,597.44 2,448.00
HNI CORP HNI - $16,337.28 402.00
TRI POINTE HOMES INC TPH - $16,327.08 1,302.00
AVIS BUDGET GROUP INC CAR - $16,092.00 596.00
KB HOME KBH - $16,016.70 789.00
MALLINCKRODT PLC MNK - $15,740.69 763.00
ADIENT PLC ADNT - $15,725.10 795.00
HAIN CELESTIAL GROUP INC/THE HAIN - $15,200.64 819.00
COMPASS MINERALS INTL INC CMP - $15,062.90 310.00
WORLD FUEL SERVICES CORP INT - $14,944.50 615.00
MCDERMOTT INTERNATIONAL INC MDR - $14,810.88 1,653.00
CARS.COM INC CARS - $14,413.46 577.00
OCEANEERING INTL INC OII - $14,325.90 901.00
WORTHINGTON INDUSTRIES INC WOR - $14,121.63 369.00
ROWAN COS PLC RDC - $14,083.44 1,162.00
ALEXANDER & BALDWIN INC ALEX - $13,817.25 621.00
NOW INC DNOW - $13,620.16 992.00
MERCURY GENERAL CORP MCY - $13,392.34 247.00
WERNER ENTERPRISES INC WERN - $13,372.40 404.00
MICHAELS COS INC MIK - $13,340.83 823.00
PRESTIGE BRANDS HOLDINGS INC PBH - $13,210.38 474.00
DELPHI TECHNOLOGIES PLC DLPH - $12,911.40 810.00
SOTHEBY'S BID - $12,669.09 301.00
DRIL-QUIP INC DRQ - $12,565.68 328.00
SYNAPTICS INC SYNA - $12,531.01 317.00
PITNEY BOWES INC PBI - $12,276.55 1,717.00
WEIGHT WATCHERS INTL INC WTW - $12,176.50 355.00
SIGNET JEWELERS LTD SIG - $12,095.16 476.00
SCIENTIFIC GAMES CORP SGMS - $12,045.60 504.00
BIG LOTS INC BIG - $11,795.60 370.00
PLANTRONICS INC PLT - $10,932.24 303.00
DILLARD'S INC DDS - $10,924.16 169.00
INTL SPEEDWAY CORP ISCA - $9,947.84 224.00
GREIF INC GEF - $9,643.76 238.00
PAPA JOHN'S INTL INC PZZA - $8,786.30 205.00
DIAMOND OFFSHORE DRILLING INC DO - $6,932.50 590.00
TOOTSIE ROLL INDUSTRIES INC TR - $5,771.50 170.00
NET OTHER ASSETS / CASH - - $7,910,596.32 7,910,596.32