ENERGIZER HOLDINGS INC

NPORT-P false 0001039803 XXXXXXXX S000003989 C000011116 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7501 Wisconsin Avenue Suite 1000 Bethesda 20814 240-497-6400 ProFund VP Mid-Cap Growth S000003989 549300VH7LQKVFDOJR44 2021-12-31 2021-06-30 N 20266265.43 38948.59 20227316.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1083.23000000 USD N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC 29272W109 498.00000000 NS USD 21404.04000000 0.105817495070 Long EC CORP US N 1 N N N POLARIS INC. 549300QJSN8UVWN1EI78 POLARIS INC 731068102 493.00000000 NS USD 67521.28000000 0.333812341666 Long EC CORP US N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 CHEMED CORP 16359R103 291.00000000 NS USD 138079.50000000 0.682638735983 Long EC CORP US N 1 N N N SYNEOS HEALTH, INC. 549300F1ZGKDS8P6GU13 SYNEOS HEALTH INC 87166B102 1847.00000000 NS USD 165288.03000000 0.817152523527 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 ASGN INC 00191U102 970.00000000 NS USD 94022.10000000 0.464827345830 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES, INC. 549300CAFWSI86V66Q65 CASEY'S GENERAL STORES, INC. 147528103 256.00000000 NS USD 49827.84000000 0.246339345915 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC 49714P108 391.00000000 NS USD 64425.07000000 0.318505269431 Long EC CORP US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH, INC. 88162G103 988.00000000 NS USD 120575.52000000 0.596102394369 Long EC CORP US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 PACWEST BANCORP 695263103 597.00000000 NS USD 24572.52000000 0.121481856414 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 EQT CORPOATION 26884L109 1934.00000000 NS USD 43050.84000000 0.212835149320 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 WEX US 96208T104 473.00000000 NS USD 91714.70000000 0.453419999921 Long EC CORP US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 ITT INC COM 45073V108 707.00000000 NS USD 64754.13000000 0.320132079366 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS, INC. 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS, INC. 04280A100 1895.00000000 NS USD 156943.90000000 0.775900734840 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 AMKOR TECHNOLOGY, INC. 031652100 588.00000000 NS USD 13917.96000000 0.068807742075 Long EC CORP US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK 82669G104 368.00000000 NS USD 90399.20000000 0.446916418598 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 HEALTHEQUITY INC 42226A107 1521.00000000 NS USD 122410.08000000 0.605172109421 Long EC CORP US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 CYRUSONE INC 23283R100 2235.00000000 NS USD 159847.20000000 0.790254096795 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 TEMPUR SEALY INTL INC 88023U101 3340.00000000 NS USD 130894.60000000 0.647117959516 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 NATIONAL INSTRUMENTS CORP. 636518102 1080.00000000 NS USD 45662.40000000 0.225746204309 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP. N/A GROCERY OUTLET HOLDING CORP 39874R101 985.00000000 NS USD 34140.10000000 0.168782148764 Long EC CORP US N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 RAYONIER, INC. 754907103 1014.00000000 NS USD 36433.02000000 0.180117908312 Long EC CORP US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 CORESITE REALTY CORP 21870Q105 502.00000000 NS USD 67569.20000000 0.334049249015 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS 533900106 1086.00000000 NS USD 143037.06000000 0.707147967925 Long EC CORP US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 TOLL BROTHERS INC. 889478103 901.00000000 NS USD 52086.81000000 0.257507263133 Long EC CORP US N 1 N N N CHAMPIONX CORPORATION 549300EP2909K6DYYP38 CHAMPIONX CORP 15872M104 1400.00000000 NS USD 35910.00000000 0.177532197097 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 BRUNSWICK CORP. 117043109 781.00000000 NS USD 77803.22000000 0.384644293731 Long EC CORP US N 1 N N N PS BUSINESS PARKS, INC. N/A PS BUSINESS PARKS, INC. 69360J107 169.00000000 NS USD 25025.52000000 0.123721402091 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS, INC. 65T5VRP62VXG39YFML83 COMMVAULT SYSTEMS, INC. 204166102 411.00000000 NS USD 32127.87000000 0.158834067089 Long EC CORP US N 1 N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 STORE CAPITAL CORP 862121100 1643.00000000 NS USD 56699.93000000 0.280313649351 Long EC CORP US N 1 N N N IRIDIUM COMMUNICATIONS INC. 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC. 46269C102 1307.00000000 NS USD 52266.93000000 0.258397742090 Long EC CORP US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 MATTEL, INC. 577081102 6361.00000000 NS USD 127856.10000000 0.632096194524 Long EC CORP US N 1 N N N GLOBUS MEDICAL, INC. 5299003M2P4CIK0RF205 GLOBUS MED INC 379577208 1415.00000000 NS USD 109704.95000000 0.542360367753 Long EC CORP US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 XPO LOGISTICS INC 983793100 963.00000000 NS USD 134714.07000000 0.666000691369 Long EC CORP US N 1 N N N II-VI INCORPORATED 549300O5C25A0MMHHU33 II-VI, INCORPORATED 902104108 1913.00000000 NS USD 138864.67000000 0.686520466844 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 NEKTAR THERAPEUTIC 640268108 1263.00000000 NS USD 21673.08000000 0.107147577562 Long EC CORP US N 1 N N N FIRST FINANCIAL BANKSHARES, INC. 549300XN3GTGOENGNV49 FIRST FINANCIAL BANKSHARES, INC. 32020R109 1661.00000000 NS USD 81604.93000000 0.403439223528 Long EC CORP US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS 58506Q109 505.00000000 NS USD 89198.15000000 0.440978656267 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP. 231561101 276.00000000 NS USD 32777.76000000 0.162046999408 Long EC CORP US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 AGCO CORP. 001084102 473.00000000 NS USD 61669.74000000 0.304883442958 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 INTERACTIVE BROKERS GROUP, INC. CLASS A 45841N107 1474.00000000 NS USD 96886.02000000 0.478986020569 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 MSC INDUSTRIAL DIRECT CO., INC. 553530106 428.00000000 NS USD 38404.44000000 0.189864233124 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 MIDDLEBY CORP. 596278101 619.00000000 NS USD 107247.94000000 0.530213378513 Long EC CORP US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 CERIDIAN HCM HOLDING INC 15677J108 1413.00000000 NS USD 135534.96000000 0.670059015103 Long EC CORP US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 EAGLE MATERIALS CLASS A 26969P108 479.00000000 NS USD 68070.69000000 0.336528520013 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 STIFEL FINANCIAL CORP. 860630102 805.00000000 NS USD 52212.30000000 0.258127661780 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH COM 74967X103 307.00000000 NS USD 208453.00000000 1.030551909820 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A COMMERCE BANCSHARES INC 200525103 922.00000000 NS USD 68744.32000000 0.339858818368 Long EC CORP US N 1 N N N SOCIETE' GENERALE N/A SOCIETE' GENERALE N/A 42000.00000000 PA USD 42000.00000000 0.207639996605 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 39800.00000000 USD 42846.80000000 USD UST N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 TRAVEL + LEISURE CO 894164102 613.00000000 NS USD 36442.85000000 0.180166505959 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES, INC. 529900SBKOV9XX4M4Q35 TOOTSIE ROLL INDS. 890516107 132.00000000 NS USD 4476.12000000 0.022129084323 Long EC CORP US N 1 N N N SENSIENT TECHNOLOGIES CORPORATION CMMZHMFZQG86EI7WZU92 SENSIENT TECHNOLOGIES CORPORATION 81725T100 370.00000000 NS USD 32027.20000000 0.158336373792 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA N/A ROYAL BANK OF CANADA N/A 16000.00000000 PA USD 16000.00000000 0.079100951087 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 14500.00000000 USD 16323.96000000 USD UST N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 SYNAPTICS, INC. 87157D109 308.00000000 NS USD 47918.64000000 0.236900624927 Long EC CORP US N 1 N N N FEDERATED HERMES, INC. R05X5UQ874RGFF7HHD84 FEDERATED HERMES INC 314211103 700.00000000 NS USD 23737.00000000 0.117351204748 Long EC CORP US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 UMPQUA HOLDINGS CORP. 904214103 1730.00000000 NS USD 31918.50000000 0.157798981706 Long EC CORP US N 1 N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 FTI CONSULTING, INC. 302941109 624.00000000 NS USD 85244.64000000 0.421433256196 Long EC CORP US N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 ACI WORLDWIDE, INC. 004498101 1163.00000000 NS USD 43193.82000000 0.213542015194 Long EC CORP US N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 TORO CO. (THE) 891092108 1953.00000000 NS USD 214595.64000000 1.060919951457 Long EC CORP US N 1 N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 SEMTECH CORP. 816850101 1184.00000000 NS USD 81459.20000000 0.402718762178 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 ENERSYS 29275Y102 383.00000000 NS USD 37430.59000000 0.185049704298 Long EC CORP US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 BIO-TECHNE CORP 09073M104 709.00000000 NS USD 319234.34000000 1.578233744619 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE, INC. 60855R100 575.00000000 NS USD 145509.50000000 0.719371240145 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD G3198U102 1029.00000000 NS USD 46253.55000000 0.228668737261 Long EC CORP BM N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 358.00000000 NS USD 29126.88000000 0.143997744388 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTICALS PLC G50871105 1096.00000000 NS USD 194693.44000000 0.962527267160 Long EC CORP IE N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 DONALDSON, INC. 257651109 1150.00000000 NS USD 73059.50000000 0.361192246000 Long EC CORP US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 GENPACT LIMITED - ADR G3922B107 1938.00000000 NS USD 88043.34000000 0.435269495684 Long EC CORP BM N 1 N N N INSPERITY, INC. 5299000Q0KW7HY5DB751 INSPERITY, INC. 45778Q107 656.00000000 NS USD 59282.72000000 0.293082470942 Long EC CORP US N 1 N N N UMB FINANCIAL CORP. N/A UMB FINANCIAL CORP. N/A 13000.00000000 PA USD 13000.00000000 0.064269522758 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 13000.00000000 USD 13721.13000000 USD ADAS N N N CREDIT AGRICOLE CIB NY N/A CREDIT AGRICOLE CIB NY N/A 33000.00000000 PA USD 33000.00000000 0.163145711618 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 30000.00000000 USD 34018.14000000 USD UST N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 LAMAR ADVERTISING COMPANY 512816109 790.00000000 NS USD 82491.80000000 0.407823739809 Long EC CORP US N 1 N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS, INC. 536797103 543.00000000 NS USD 186596.52000000 0.922497637605 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 BUILDERS FIRSTSOURCE INC 12008R107 1851.00000000 NS USD 78963.66000000 0.390381287961 Long EC CORP US N 1 N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 BOYD GAMING CORP. 103304101 795.00000000 NS USD 48884.55000000 0.241675899906 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 SEI INVESTMENTS COMPANY 784117103 1102.00000000 NS USD 68290.94000000 0.337617394042 Long EC CORP US N 1 N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 HEALTHCARE REALTY TRUST, INC. 421946104 1033.00000000 NS USD 31196.60000000 0.154230045669 Long EC CORP US N 1 N N N HAEMONETICS CORPORATION 549300ZEL6TXZS6F5F95 HAEMONETICS CORP. 405024100 511.00000000 NS USD 34053.04000000 0.168351740714 Long EC CORP US N 1 N N N FOX FACTORY HOLDING CORP. 529900GE1HSV0617R721 FOX FACTORY HOLDING CORP 35138V102 765.00000000 NS USD 119079.90000000 0.588708334090 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 THE BRINKS CO. 109696104 345.00000000 NS USD 26509.80000000 0.131059399571 Long EC CORP US N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 TEREX CORP. 880779103 484.00000000 NS USD 23048.08000000 0.113945315546 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A ANTERO MIDSTREAM CORP 03676B102 5223.00000000 NS USD 54266.97000000 0.268285558728 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 BRIGHTHOUSE FINANCIAL INC 10922N103 1565.00000000 NS USD 71270.10000000 0.352345793383 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP 91347P105 782.00000000 NS USD 173862.06000000 0.859540894006 Long EC CORP US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 APTARGROUP INC. 038336103 731.00000000 NS USD 102954.04000000 0.508985155146 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 LENNOX INTERNATIONAL, INC. 526107107 370.00000000 NS USD 129796.00000000 0.641686690462 Long EC CORP US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 HILL-ROM HOLDINGS, INC. 431475102 509.00000000 NS USD 57817.31000000 0.285837763146 Long EC CORP US N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 CAMDEN PROPERTY TRUST 133131102 837.00000000 NS USD 111044.79000000 0.548984281397 Long EC CORP US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC. 343498101 1400.00000000 NS USD 33880.00000000 0.167496263928 Long EC CORP US N 1 N N N NATIONAL STORAGE AFFILIATES TRUST N/A NATIONAL STORAGE AFFILIATES 637870106 767.00000000 NS USD 38779.52000000 0.191718557170 Long EC CORP US N 1 N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC 74319R101 565.00000000 NS USD 27193.45000000 0.134439234897 Long EC CORP US N 1 N N N TRIPADVISOR, INC. 549300XVG45PT5BART17 TRIPADVISOR INC. 896945201 662.00000000 NS USD 26678.60000000 0.131893914605 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK N/A CANADIAN IMPERIAL BANK N/A 8000.00000000 PA USD 8000.00000000 0.039550475543 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 7500.00000000 USD 8169.93000000 USD UST N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC 86771W105 2938.00000000 NS USD 163881.64000000 0.810199599365 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 OLLIE'S BARGAIN OUTLET HOLDINGS INC 681116109 1035.00000000 NS USD 87074.55000000 0.430479982534 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO., INC. 829073105 792.00000000 NS USD 87468.48000000 0.432427497388 Long EC CORP US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 CABLE ONE INC 12685J105 99.00000000 NS USD 189368.19000000 0.936200245924 Long EC CORP US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC, INC. 172755100 451.00000000 NS USD 38389.12000000 0.189788493964 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 COLUMBIA SPORTSWEAR CO. 198516106 234.00000000 NS USD 23016.24000000 0.113787904654 Long EC CORP US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS, INC. 184496107 357.00000000 NS USD 33250.98000000 0.164386508912 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 THE CHEMOURS COMPANY 163851108 1358.00000000 NS USD 47258.40000000 0.233636524180 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 TARGA RESOURCES CORPORATION 87612G101 959.00000000 NS USD 42627.55000000 0.210742484221 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 WYNDHAM HOTELS & RESORTS INC 98311A105 919.00000000 NS USD 66434.51000000 0.328439557878 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 PRA HEALTH SCIENCES INC 69354M108 1182.00000000 NS USD 195278.22000000 0.965418308046 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 SERVICE CORP. INTERNATIONAL 817565104 1840.00000000 NS USD 98605.60000000 0.487487296411 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 AMERICAN CAMPUS COMMUNITIES 024835100 981.00000000 NS USD 45832.32000000 0.226586256410 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES LTD 83417M104 948.00000000 NS USD 261998.76000000 1.295271943740 Long EC CORP US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 LHC GROUP, INC. 50187A107 578.00000000 NS USD 115750.28000000 0.572247327293 Long EC CORP US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES, INC. 826919102 482.00000000 NS USD 73866.50000000 0.365181900220 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 HALOZYME THERAPEUTICS, INC. 40637H109 2440.00000000 NS USD 110800.40000000 0.547776063807 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 ASPEN TECHNOLOGY, INC. 045327103 856.00000000 NS USD 117734.24000000 0.582055647475 Long EC CORP US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 CACI INTERNATIONAL, INC. 127190304 185.00000000 NS USD 47197.20000000 0.233333963042 Long EC CORP US N 1 N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 QUIDEL CORPORATION 74838J101 706.00000000 NS USD 90452.72000000 0.447181011280 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 2976.00000000 NS USD 200880.00000000 0.993112440908 Long EC CORP US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 CROCS, INC. 227046109 1190.00000000 NS USD 138658.80000000 0.685502684794 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 VISTEON CORPORATION 92839U206 245.00000000 NS USD 29630.30000000 0.146486556938 Long EC CORP US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 HAIN CELESTIAL GROUP, INC. 405217100 924.00000000 NS USD 37070.88000000 0.183271366604 Long EC CORP US N 1 N N N THE BOSTON BEER COMPANY, INC. 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY, INC-CL A. 100557107 170.00000000 NS USD 173536.00000000 0.857928915499 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP. 651587107 51.00000000 NS USD 16420.98000000 0.081182195987 Long EC CORP US N 1 N N N EASTGROUP PROPERTIES, INC. 31TIGQQZC4P6JMHKSW85 EASTGROUP PROPERTIES, INC. 277276101 423.00000000 NS USD 69562.35000000 0.343903002806 Long EC CORP US N 1 N N N REGAL BELOIT CORPORATION QH78R09VCJGQKPBPYU33 REGAL BELOIT CORP. 758750103 370.00000000 NS USD 49398.70000000 0.244217759531 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC. 562750109 1160.00000000 NS USD 168014.40000000 0.830631177278 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 UNITED THERAPEUTICS CORP. 91307C102 343.00000000 NS USD 61537.63000000 0.304230316293 Long EC CORP US N 1 N N N Progyny Inc N/A PROGYNY INC 74340E103 339.00000000 NS USD 20001.00000000 0.098881132669 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 SCOTTS COMPANY 810186106 741.00000000 NS USD 142212.72000000 0.703072588049 Long EC CORP US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 COGNEX CORP. 192422103 3221.00000000 NS USD 270725.05000000 1.338413058644 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A KNIGHT-SWIFT TRANSPORTION HOLDINGS 499049104 2234.00000000 NS USD 101557.64000000 0.502081619640 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORPORATION 518415104 2490.00000000 NS USD 139888.20000000 0.691580604123 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 GLACIER BANCORP, INC. 37637Q105 871.00000000 NS USD 47974.68000000 0.237177676008 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS, INC. 303075105 690.00000000 NS USD 231570.90000000 1.144842402142 Long EC CORP US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 WOODWARD INC. 980745103 556.00000000 NS USD 68321.28000000 0.337767389221 Long EC CORP US N 1 N N N WORTHINGTON INDUSTRIES, INC. 1WRCIANKYOIK6KYE5E82 WORTHINGTON INDUSTRIES 981811102 370.00000000 NS USD 22636.60000000 0.111911036837 Long EC CORP US N 1 N N N LANCASTER COLONY CORPORATION 529900X4O13HED1ZAS58 LANCASTER COLONY CORP. 513847103 207.00000000 NS USD 40056.57000000 0.198032049019 Long EC CORP US N 1 N N N SLM CORPORATION N/A SLM CORP. 78442P106 5888.00000000 NS USD 123294.72000000 0.609545601007 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 RLI CORP. 749607107 428.00000000 NS USD 44764.52000000 0.221307256687 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD G7496G103 516.00000000 NS USD 76791.12000000 0.379640664193 Long EC CORP BM N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAINMENT, INC. 98156Q108 479.00000000 NS USD 27729.31000000 0.137088424625 Long EC CORP US N 1 N N N AMEDISYS, INC. 5299001RBS9GK9STN379 AMEDISYS, INC. 023436108 594.00000000 NS USD 145488.42000000 0.719267024642 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 ESSENTIAL UTILITIES INC 29670G102 2038.00000000 NS USD 93136.60000000 0.460449602568 Long EC CORP US N 1 N N N POTLATCHDELTIC CORPORATION 54930084YA8UJOTXDM59 POTLATCHDELTIC CORP. 737630103 465.00000000 NS USD 24714.75000000 0.122185014431 Long EC CORP US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP. 88076W103 739.00000000 NS USD 36927.83000000 0.182564154663 Long EC CORP US N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 MASIMO CORPORATION 574795100 923.00000000 NS USD 223781.35000000 1.106332351295 Long EC CORP US N 1 N N N YELP INC. 5299007OU2DOSXPQBO35 YELP INC. 985817105 651.00000000 NS USD 26013.96000000 0.128608061097 Long EC CORP US N 1 N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 THE WENDY'S COMPANY 95058W100 3228.00000000 NS USD 75599.76000000 0.373750807375 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM, INC./OHIO 749685103 1464.00000000 NS USD 129827.52000000 0.641842519336 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC 92047W101 1981.00000000 NS USD 64303.26000000 0.317903064003 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 NEUROCRINE BIOSCIENCES, INC. 64125C109 1724.00000000 NS USD 167779.68000000 0.829470766326 Long EC CORP US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 MEDICAL PROPERTIES TRUST, INC. 58463J304 4179.00000000 NS USD 83997.90000000 0.415269611211 Long EC CORP US N 1 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 STAAR SURGICAL CO 852312305 855.00000000 NS USD 130387.50000000 0.644610953748 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP. 655663102 621.00000000 NS USD 136315.71000000 0.673918894326 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 CIENA CORP. 171779309 1046.00000000 NS USD 59506.94000000 0.294190971895 Long EC CORP US N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 CLEVELAND- CLIFFS INC 185899101 8379.00000000 NS USD 180651.24000000 0.893105306200 Long EC CORP US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 CARLISLE COMPANIES, INC. 142339100 552.00000000 NS USD 105641.76000000 0.522272730662 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 LUMENTUM HOLDINGS INC 55024U109 1385.00000000 NS USD 113611.55000000 0.561673853723 Long EC CORP US N 1 N N N BLACKBAUD, INC. 54930056X3HKFMNG3754 BLACKBAUD, INC. 09227Q100 401.00000000 NS USD 30704.57000000 0.151797543109 Long EC CORP US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC 443510607 594.00000000 NS USD 110982.96000000 0.548678605659 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 GRAND CANYON ED INC 38526M106 313.00000000 NS USD 28160.61000000 0.139220689638 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKER OUTDOOR CORP 243537107 507.00000000 NS USD 194723.49000000 0.962675828634 Long EC CORP US N 1 N N N CMC MATERIALS, INC. 31F6V1MN00ZW3XWB4J69 CMC MATERIALS INC 12571T100 534.00000000 NS USD 80495.16000000 0.397952732123 Long EC CORP US N 1 N N N IAA, INC. 549300PZCOPC5178W747 IAA INC 449253103 2458.00000000 NS USD 134059.32000000 0.662763732137 Long EC CORP US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 CDK GLOBAL INC 12508E101 1110.00000000 NS USD 55155.90000000 0.272680259256 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY, INC 549300MSLO0DF0EMX355 REXFORD INDUSTRIAL REALTY INC 76169C100 1443.00000000 NS USD 82178.85000000 0.406276574644 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 MSA SAFETY INC 553498106 664.00000000 NS USD 109945.12000000 0.543547722466 Long EC CORP US N 1 N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 MAXIMUS INC. 577933104 695.00000000 NS USD 61139.15000000 0.302260307106 Long EC CORP US N 1 N N N TEGNA INC. 549300YC5EDBGX85AO10 TEGNA INC COM 87901J105 1611.00000000 NS USD 30222.36000000 0.149413588757 Long EC CORP US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 ASHLAND GLOBAL HOLDINGS INC 044186104 359.00000000 NS USD 31412.50000000 0.155297414128 Long EC CORP US N 1 N N N PAPA JOHN'S INTERNATIONAL, INC. HZYLD3DK5XOX0WBVNB56 PAPA JOHN'S INTERNATIONAL, INC. 698813102 603.00000000 NS USD 62977.32000000 0.311347869310 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INCORPORATED 5493008K7TB0IKP37H79 LIGAND PHARMACEUTICALS INC, - CLASS B 53220K504 158.00000000 NS USD 20728.02000000 0.102475381010 Long EC CORP US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 INTEGRA LIFESCIENCES CORP. 457985208 648.00000000 NS USD 44219.52000000 0.218612880540 Long EC CORP US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 LENDINGTREE INC 52603B107 201.00000000 NS USD 42587.88000000 0.210546363301 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A TREX CO INC 89531P105 2104.00000000 NS USD 215049.84000000 1.063165429706 Long EC CORP US N 1 N N N WINGSTOP INC. 549300SSH3F8HPIM3Q47 WINGSTOP INC 974155103 542.00000000 NS USD 85435.46000000 0.422376633914 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 EMERGENT BIOSOLUTIONS, INC. 29089Q105 830.00000000 NS USD 52281.70000000 0.258470762155 Long EC CORP US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 LANDSTAR SYSTEM, INC. 515098101 441.00000000 NS USD 69686.82000000 0.344518358768 Long EC CORP US N 1 N N N BROOKS AUTOMATION, INC. 35ZN6X1ANPH25YN32Y17 BROOKS AUTOMATION, INC. 114340102 1355.00000000 NS USD 129104.40000000 0.638267551851 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 ENCOMPASS HEALTH CORP 29261A100 1017.00000000 NS USD 79356.51000000 0.392323463500 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 SILGAN HOLDINGS, INC. 827048109 629.00000000 NS USD 26103.50000000 0.129050729795 Long EC CORP US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 ROYAL GOLD, INC. 780287108 694.00000000 NS USD 79185.40000000 0.391477528267 Long EC CORP US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 WATSCO, INC. 942622200 372.00000000 NS USD 106630.08000000 0.527158796411 Long EC CORP US N 1 N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 CNX RESOURCES CORP 12653C108 4017.00000000 NS USD 54872.22000000 0.271277799393 Long EC CORP US N 1 N N N FIRST INDUSTRIAL REALTY TRUST, INC. N/A FIRST INDUSTRIAL REALTY TRUST 32054K103 1201.00000000 NS USD 62728.23000000 0.310116415816 Long EC CORP US N 1 N N N LOUISIANA-PACIFIC CORPORATION 549300C7E2UAO5BVRR75 LOUISIANA PACIFIC CORP. 546347105 1026.00000000 NS USD 61857.54000000 0.305811890372 Long EC CORP US N 1 N N N HSBC SECURITIES (USA), INC. N/A HSBC SECURITIES (USA), INC. N/A 83000.00000000 PA USD 83000.00000000 0.410336183768 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 116000.00000000 USD 84973.89000000 USD UST N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTREAM CORPORATION 294600101 3336.00000000 NS USD 28389.36000000 0.140351586048 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 VALMONT INDUSTRIES, INC. 920253101 159.00000000 NS USD 37531.95000000 0.185550808823 Long EC CORP US N 1 N N N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 CALLAWAY GOLF CO. 131193104 1231.00000000 NS USD 41521.63000000 0.205275026482 Long EC CORP US N 1 N N N SCIENTIFIC GAMES CORPORATION 529900JXALYBOHXKFM62 SCIENTIFIC GAMES CORP-A 80874P109 600.00000000 NS USD 46464.00000000 0.229709161959 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 LITTELFUSE, INC. 537008104 448.00000000 NS USD 114145.92000000 0.564315677175 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 CREE RESEARCH, INC. 225447101 2106.00000000 NS USD 206240.58000000 1.019614126932 Long EC CORP US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 ACADIA HEALTHCARE 00404A109 622.00000000 NS USD 39030.50000000 0.192959354464 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 QUALYS INC 74758T303 614.00000000 NS USD 61823.66000000 0.305644394108 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 ICU MEDICAL, INC. 44930G107 184.00000000 NS USD 37867.20000000 0.187208220939 Long EC CORP US N 1 N N N JACK IN THE BOX INC. 5493002OJW26P0SUUP68 JACK IN THE BOX, INC. 466367109 405.00000000 NS USD 45133.20000000 0.223129940352 Long EC CORP US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 SABRE CORPORATION 78573M104 2096.00000000 NS USD 26158.08000000 0.129320562914 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 STERICYCLE INC 858912108 653.00000000 NS USD 46722.15000000 0.230985406366 Long EC CORP US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS SONOMA, INC. 969904101 1390.00000000 NS USD 221913.50000000 1.097098056827 Long EC CORP US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC 74164M108 719.00000000 NS USD 110107.66000000 0.544351289253 Long EC CORP US N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 GRACO INC. 384109104 3090.00000000 NS USD 233913.00000000 1.156421298238 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 WW INTERNATIONAL INC 98262P101 341.00000000 NS USD 12323.74000000 0.060926222184 Long EC CORP US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 EVERCORE PARTNERS, INC. 29977A105 470.00000000 NS USD 66161.90000000 0.327091825986 Long EC CORP US N 1 N N N MERCURY SYSTEMS, INC. 549300P3B84SGK7HH679 MERCURY SYSTEMS INC 589378108 1024.00000000 NS USD 67870.72000000 0.335539906438 Long EC CORP US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 NU SKIN ENTERPRISES, INC. 67018T105 502.00000000 NS USD 28438.30000000 0.140593536082 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 PAYLOCITY HOLDING CORP 70438V106 686.00000000 NS USD 130888.80000000 0.647089285422 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO. 887389104 1247.00000000 NS USD 100495.73000000 0.496831738954 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS, INC. 254900GXS75LG1X7RF88 LIVERAMP HOLDINGS INC 53815P108 661.00000000 NS USD 30967.85000000 0.153099149259 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 MKS INSTRUMENTS, INC. 55306N104 1010.00000000 NS USD 179729.50000000 0.888548399284 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC 115236101 4266.00000000 NS USD 226695.24000000 1.120738068193 Long EC CORP US N 1 N N N PNM RESOURCES, INC. 5493003JOBJGLZSDDQ28 PNM RESOURCES INC 69349H107 611.00000000 NS USD 29798.47000000 0.147317957372 Long EC CORP US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 FIVE BELOW INC 33829M101 1021.00000000 NS USD 197328.67000000 0.975555342119 Long EC CORP US N 1 N N N SAILPOINT TECHNOLOGIES HOLDINGS, INC. 529900809B15HNZH5H79 SAILPOINT TECHNOLOGIES HOLDING INC 78781P105 1684.00000000 NS USD 86001.88000000 0.425176906459 Long EC CORP US N 1 N N N CONCENTRIX CORPORATION N/A CONCENTRIX CORP 20602D101 365.00000000 NS USD 58692.00000000 0.290162063828 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTERNATIONAL CORP WI 808625107 412.00000000 NS USD 36144.76000000 0.178692805802 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 1180.00000000 NS USD 208624.00000000 1.031397301234 Long EC CORP US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 CIMAREX ENERGY CO. 171798101 900.00000000 NS USD 65205.00000000 0.322361094730 Long EC CORP US N 1 N N N COMPASS MINERALS INTERNATIONAL, INC. 2549008X9G8XP7YJGC47 COMPASS MINERALS INTERNATIONAL, INC. 20451N101 298.00000000 NS USD 17659.48000000 0.087305103982 Long EC CORP US N 1 N N N NEOGEN CORPORATION 549300HJT9FC36N4UW43 NEOGEN CORP. 640491106 1175.00000000 NS USD 54097.00000000 0.267445259437 Long EC CORP US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 GENTEX CORP. 371901109 2555.00000000 NS USD 84544.95000000 0.417974122167 Long EC CORP US N 1 N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 603.00000000 NS USD 119261.34000000 0.589605338875 Long EC CORP US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 COHERENT, INC. 192479103 152.00000000 NS USD 40179.68000000 0.198640681400 Long EC CORP US N 1 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 LIFE STORAGE INC 53223X107 729.00000000 NS USD 78258.15000000 0.386893380961 Long EC CORP US N 1 N N N TEXAS ROADHOUSE, INC. 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUSE, INC.-CLASS A 882681109 1196.00000000 NS USD 115055.20000000 0.568810984225 Long EC CORP US N 1 N N N J2 GLOBAL, INC. 5493008OJYGLHD7MXA18 J2 GLOBAL INC. 48123V102 488.00000000 NS USD 67124.40000000 0.331850242575 Long EC CORP US N 1 N N N HELEN OF TROY LIMITED N/A HELEN OF TROY, LTD. G4388N106 446.00000000 NS USD 101741.52000000 0.502990687320 Long EC CORP BM N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 SIX FLAGS ENTERTAINMENT CORPORATION 83001A102 526.00000000 NS USD 22765.28000000 0.112547206236 Long EC CORP US N 1 N N N WERNER ENTERPRISES, INC. 549300P6XRGOCHHJST37 WERNER ENTERPRISES, INC. 950755108 479.00000000 NS USD 21325.08000000 0.105427131876 Long EC CORP US N 1 N N N EXELIXIS, INC. 254900PJQB59O2O95R37 EXELIXIS, INC. 30161Q104 5718.00000000 NS USD 104181.96000000 0.515055757637 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC & COMPANY, INC. 303250104 525.00000000 NS USD 263907.00000000 1.304705918671 Long EC CORP US N 1 N N N REPLIGEN CORPORATION 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 931.00000000 NS USD 185846.22000000 0.918788297380 Long EC CORP US N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 619.00000000 NS USD 169643.14000000 0.838683357470 Long EC CORP US N 1 N N N R1 RCM INC. 549300VKOMJ3EM506212 R1 RCM INC 749397105 2521.00000000 NS USD 56067.04000000 0.277184761792 Long EC CORP US N 1 N N N ENVESTNET, INC. 549300HLWZ5OKIDM8737 ENVESTNET INC 29404K106 615.00000000 NS USD 46653.90000000 0.230647991372 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 CHURCHILL DOWNS INC. 171484108 632.00000000 NS USD 125300.32000000 0.619460905226 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR, INC. 336433107 1549.00000000 NS USD 140199.99000000 0.693122034469 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 CHOICE HOTELS INERNATIONAL, INC. 169905106 279.00000000 NS USD 33161.94000000 0.163946312119 Long EC CORP US N 1 N N N YETI HOLDINGS, INC. 549300DSQICIGNT5GO63 YETI HOLDINGS INC 98585X104 1368.00000000 NS USD 125609.76000000 0.620990717620 Long EC CORP US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 NEW YORK TIMES CO. 650111107 2648.00000000 NS USD 115320.40000000 0.570122082489 Long EC CORP US N 1 N N N 2021-07-30 ProFunds Christopher E. Sabato Christopher E. Sabato Treasurer and Principal Financial Officer