NPORT-P false 0001039803 XXXXXXXX S000003951 C000011078 ProFunds 811-08239 0001039803 549300HM4OOUYSE5DP77 7501 Wisconsin Avenue Suite 1000 Bethesda 20814 240-497-6400 ProFund VP Small-Cap Growth S000003951 549300U0OO8C4BA3RG43 2021-12-31 2021-06-30 N 27870972.57 188117.12 27682855.45 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 787.02000000 USD N GETTY REALTY CORP. N/A 374297109 985.00000000 NS USD 30682.75000000 0.110836651426 Long EC CORP US N 1 N N N B. RILEY FINANCIAL, INC. N/A 05580M108 676.00000000 NS USD 51038.00000000 0.184366818994 Long EC CORP US N 1 N N N AMN HEALTHCARE SERVICES, INC. 529900W3ARRTCNFH2I39 001744101 1672.00000000 NS USD 162150.56000000 0.585743621328 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 1686.00000000 NS USD 93640.44000000 0.338261492457 Long EC CORP US N 1 N N N RUTH'S HOSPITALITY GROUP, INC. 529900JQW9JP41OHOD14 783332109 665.00000000 NS USD 15314.95000000 0.055322869519 Long EC CORP US N 1 N N N LYDALL, INC. 549300HATFXXTSIQU854 550819106 442.00000000 NS USD 26749.84000000 0.096629627129 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS, INC. 5493000T6CXTND40YH31 00182C103 201.00000000 NS USD 7045.05000000 0.025449144914 Long EC CORP US N 1 N N N EL POLLO LOCO HOLDINGS, INC 549300EZCBNF4G707K90 268603107 553.00000000 NS USD 10114.37000000 0.036536584956 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 1361.00000000 NS USD 65736.30000000 0.237462136515 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORPORATION 549300SUD2ED5XG6X569 45826H109 741.00000000 NS USD 69802.20000000 0.252149566456 Long EC CORP US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 498.00000000 NS USD 50616.72000000 0.182845010665 Long EC CORP US N 1 N N N ORASURE TECHNOLOGIES, INC. 529900GNNJPNM4XHXQ77 68554V108 2585.00000000 NS USD 26211.90000000 0.094686402735 Long EC CORP US N 1 N N N GIBRALTAR INDUSTRIES, INC. N/A 374689107 1835.00000000 NS USD 140028.85000000 0.505832392373 Long EC CORP US N 1 N N N PARK NATIONAL CORPORATION 5493001T01TDELV5OO63 700658107 439.00000000 NS USD 51547.38000000 0.186206874840 Long EC CORP US N 1 N N N TUPPERWARE BRANDS CORPORATION G8NWFN4YP7CR6FOP4886 899896104 2791.00000000 NS USD 66286.25000000 0.239448745161 Long EC CORP US N 1 N N N MESA LABORATORIES, INC. 549300ZCG738WLX8ZW79 59064R109 275.00000000 NS USD 74571.75000000 0.269378822335 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT, INC. 549300AK5FF7KY11V997 609027107 372.00000000 NS USD 24615.24000000 0.088918717378 Long EC CORP US N 1 N N N US ECOLOGY, INC. N/A 91734M103 691.00000000 NS USD 25926.32000000 0.093654789502 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 2196.00000000 NS USD 92956.68000000 0.335791516044 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 625.00000000 NS USD 52537.50000000 0.189783528996 Long EC CORP US N 1 N N N HESKA CORPORATION 529900O1OR2EB7L0HY27 42805E306 557.00000000 NS USD 127959.61000000 0.462234144274 Long EC CORP US N 1 N N N VONAGE HOLDINGS CORP. 529900W7N0N4WLN1JY21 92886T201 13280.00000000 NS USD 191364.80000000 0.691275509297 Long EC CORP US N 1 N N N LINDSAY CORPORATION 549300ZFO0QG5H8TPI61 535555106 368.00000000 NS USD 60823.04000000 0.219713750663 Long EC CORP US N 1 N N N AGILYSYS, INC. 5299001XWB5V3B5IPN93 00847J105 1155.00000000 NS USD 65684.85000000 0.237276281410 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC. 54930010TA543US0PM65 432748101 1280.00000000 NS USD 46592.00000000 0.168306337054 Long EC CORP US N 1 N N N MYERS INDUSTRIES, INC. 549300I2H9XMVTCW4Q51 628464109 790.00000000 NS USD 16590.00000000 0.059928788885 Long EC CORP US N 1 N N N HILLENBRAND, INC. U246OE781574J2BUD366 431571108 2791.00000000 NS USD 123027.28000000 0.444416871020 Long EC CORP US N 1 N N N ARCONIC CORPORATION 549300B4YFWH3U74B152 03966V107 3081.00000000 NS USD 109745.22000000 0.396437499730 Long EC CORP US N 1 N N N NMI HOLDINGS, INC. 529900KNNGFXJX1C3Z08 629209305 4810.00000000 NS USD 108128.80000000 0.390598434454 Long EC CORP US N 1 N N N CELSIUS HOLDINGS, INC. N/A 15118V207 1847.00000000 NS USD 140538.23000000 0.507672448219 Long EC CORP US N 1 N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972408 437.00000000 NS USD 290386.50000000 1.048975964652 Long EC CORP US N 1 N N N RE/MAX HOLDINGS, INC. 54930033W2KS56JHAN30 75524W108 446.00000000 NS USD 14865.18000000 0.053698145506 Long EC CORP US N 1 N N N AXOS FINANCIAL, INC. 529900D8M56422GK9O25 05465C100 2896.00000000 NS USD 134345.44000000 0.485301959700 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 623.00000000 NS USD 24216.01000000 0.087476561237 Long EC CORP US N 1 N N N BOTTOMLINE TECHNOLOGIES, INC. OJ3Q4KYIXDSSGURLMT36 101388106 1326.00000000 NS USD 49168.08000000 0.177612024484 Long EC CORP US N 1 N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 78469X107 901.00000000 NS USD 58781.24000000 0.212338066447 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 1214.00000000 NS USD 88075.70000000 0.318159736661 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 3272.00000000 NS USD 112851.28000000 0.407657657295 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 2442.00000000 NS USD 156288.00000000 0.564566037207 Long EC CORP US N 1 N N N QUAKER CHEMICAL CORPORATION 549300PJQ1R3WCWCPS54 747316107 743.00000000 NS USD 176232.17000000 0.636611242356 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK N/A N/A 8000.00000000 PA USD 8000.00000000 0.028898752928 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 7500.00000000 USD 8169.93000000 USD UST N N N VISTA OUTDOOR INC. 549300QI2D33ESTJLN81 928377100 3241.00000000 NS USD 149993.48000000 0.541828064922 Long EC CORP US N 1 N N N THE SIMPLY GOOD FOODS COMPANY N/A 82900L102 2131.00000000 NS USD 77802.81000000 0.281050522914 Long EC CORP US N 1 N N N CUTERA, INC. 529900NPKPEWJWR21Z42 232109108 440.00000000 NS USD 21573.20000000 0.077929822084 Long EC CORP US N 1 N N N LTC PROPERTIES, INC. 549300NRZP8IJG2KY677 502175102 863.00000000 NS USD 33130.57000000 0.119679019600 Long EC CORP US N 1 N N N TABULA RASA HEALTHCARE, INC. 549300K6KY242XRMEF28 873379101 1271.00000000 NS USD 63550.00000000 0.229564468574 Long EC CORP US N 1 N N N Evertec, Inc. N/A 30040P103 3366.00000000 NS USD 146925.90000000 0.530746910358 Long EC CORP PR N 1 N N N LIQUIDITY SERVICES, INC. 5299002AZ4ULSAXN0G81 53635B107 1002.00000000 NS USD 25500.90000000 0.092118026068 Long EC CORP US N 1 N N N BONANZA CREEK ENERGY, INC. IIVIHPH28S64K95M2381 097793400 1071.00000000 NS USD 50411.97000000 0.182105383207 Long EC CORP US N 1 N N N THE BANCORP, INC. N/A 05969A105 1489.00000000 NS USD 34261.89000000 0.123765736745 Long EC CORP US N 1 N N N CIRCOR INTERNATIONAL, INC. 5493007701O01N3FQM69 17273K109 410.00000000 NS USD 13366.00000000 0.048282591454 Long EC CORP US N 1 N N N PARK AEROSPACE CORP. 5299004AG0G7IB636095 70014A104 409.00000000 NS USD 6094.10000000 0.022013986277 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS, INC. 549300I95Y9P9YM5FI86 45780R101 1269.00000000 NS USD 155274.84000000 0.560906154643 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 4563.00000000 NS USD 30891.51000000 0.111590764384 Long EC CORP US N 1 N N N ALAMO GROUP INC. 54930080C93RVZRSDV26 011311107 557.00000000 NS USD 85042.76000000 0.307203713697 Long EC CORP US N 1 N N N TECHTARGET, INC. 529900YQA5JL2H2VMB84 87874R100 1330.00000000 NS USD 103061.70000000 0.372294325584 Long EC CORP US N 1 N N N THE ENSIGN GROUP, INC. 5493003K4HEEA8Q0BC72 29358P101 2905.00000000 NS USD 251776.35000000 0.909502816480 Long EC CORP US N 1 N N N MGP INGREDIENTS, INC. 2549006OMHFVZ4MS8538 55303J106 392.00000000 NS USD 26514.88000000 0.095780870755 Long EC CORP US N 1 N N N U. S. PHYSICAL THERAPY, INC. 529900KL1UXQYFIOMY96 90337L108 399.00000000 NS USD 46232.13000000 0.167006362777 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 2653.00000000 NS USD 95534.53000000 0.345103597324 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS, INC. 5493007L6LS7QX18PE75 90385V107 2461.00000000 NS USD 132204.92000000 0.477569664873 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 1333.00000000 NS USD 121382.98000000 0.438477093590 Long EC CORP US N 1 N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 3091.00000000 NS USD 130625.66000000 0.471864834304 Long EC CORP US N 1 N N N INVESCO MORTGAGE CAPITAL INC. PV3BDP2HFZL2FNXQBL39 46131B100 5906.00000000 NS USD 23033.40000000 0.083204566962 Long EC CORP US N 1 N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 771.00000000 NS USD 197599.59000000 0.713797716268 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INCORPORATED 529900EO9LUTFMZ7FF90 218352102 5899.00000000 NS USD 129778.00000000 0.468802794691 Long EC CORP US N 1 N N N METHODE ELECTRONICS, INC. 529900VM413LGLUS3F07 591520200 886.00000000 NS USD 43600.06000000 0.157498420200 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 01748X102 361.00000000 NS USD 70034.00000000 0.252986907822 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 924.00000000 NS USD 43594.32000000 0.157477685344 Long EC CORP US N 1 N N N INNOVIVA, INC. 549300ACOX4QTBES6535 45781M101 3532.00000000 NS USD 47364.12000000 0.171095500193 Long EC CORP US N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 N22717107 1042.00000000 NS USD 40585.90000000 0.146610237059 Long EC CORP NL N 1 N N N JAMES RIVER GROUP HOLDINGS, LTD. N/A G5005R107 839.00000000 NS USD 31479.28000000 0.113713991885 Long EC CORP BM N 1 N N N THE ST. JOE COMPANY 529900XVHOT3BF8PWG49 790148100 1751.00000000 NS USD 78112.11000000 0.282167820949 Long EC CORP US N 1 N N N PETMED EXPRESS, INC. 529900PGHW5ASJ1AZL48 716382106 1140.00000000 NS USD 36309.00000000 0.131160602509 Long EC CORP US N 1 N N N UNITI GROUP INC. 549300V3NU625PJUVA84 91325V108 8395.00000000 NS USD 88903.05000000 0.321148409565 Long EC CORP US N 1 N N N MODIVCARE INC. 549300EFZIFW7F7I0Q28 60783X104 686.00000000 NS USD 116668.02000000 0.421445035577 Long EC CORP US N 1 N N N NEOGENOMICS, INC. N/A 64049M209 6627.00000000 NS USD 299341.59000000 1.081324831322 Long EC CORP US N 1 N N N AEROVIRONMENT, INC. 529900PGHVI29YLZ6221 008073108 1262.00000000 NS USD 126389.30000000 0.456561644185 Long EC CORP US N 1 N N N FARO TECHNOLOGIES, INC. 529900MFEFNOFP3YR823 311642102 592.00000000 NS USD 46039.84000000 0.166311745127 Long EC CORP US N 1 N N N PLANTRONICS, INC. 5493006O3W5M472F6668 727493108 1391.00000000 NS USD 58046.43000000 0.209683679867 Long EC CORP US N 1 N N N SHAKE SHACK INC. 529900J74GJAHYP80N79 819047101 2044.00000000 NS USD 218748.88000000 0.790196229558 Long EC CORP US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 104674106 1063.00000000 NS USD 59570.52000000 0.215189217411 Long EC CORP US N 1 N N N Regenxbio Inc 549300EOES47LATSET33 75901B107 1959.00000000 NS USD 76107.15000000 0.274925215491 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 113.00000000 NS USD 45440.69000000 0.164147409150 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES, INC. N/A 81768T108 2648.00000000 NS USD 180011.04000000 0.650261821166 Long EC CORP US N 1 N N N UNIFIRST CORPORATION 5493003XBTNWBC8UK019 904708104 446.00000000 NS USD 104649.44000000 0.378029788830 Long EC CORP US N 1 N N N CYTOKINETICS, INCORPORATED 549300BE5DY1HW7IHA64 23282W605 4031.00000000 NS USD 79773.49000000 0.288169297217 Long EC CORP US N 1 N N N JOHN BEAN TECHNOLOGIES CORPORATION 5493007CT6ATBZ2L6826 477839104 1089.00000000 NS USD 155313.18000000 0.561044651916 Long EC CORP US N 1 N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354N106 2574.00000000 NS USD 99021.78000000 0.357700744342 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 1318.00000000 NS USD 131773.64000000 0.476011733103 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 586.00000000 NS USD 19191.50000000 0.069326302102 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 3362.00000000 NS USD 90774.00000000 0.327906924789 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 313855108 3406.00000000 NS USD 137023.38000000 0.494975600502 Long EC CORP US N 1 N N N ONESPAN INC. 549300D67QDZG593UX89 68287N100 1901.00000000 NS USD 48551.54000000 0.175384869843 Long EC CORP US N 1 N N N SIMULATIONS PLUS, INC. N/A 829214105 860.00000000 NS USD 47222.60000000 0.170584281254 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP. N/A 453836108 668.00000000 NS USD 50434.00000000 0.182184963148 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 916.00000000 NS USD 83731.56000000 0.302467208092 Long EC CORP US N 1 N N N J & J SNACK FOODS CORP. N/A 466032109 364.00000000 NS USD 63485.24000000 0.229330533169 Long EC CORP US N 1 N N N MERIDIAN BIOSCIENCE, INC. 549300ELSRZEFFFRX195 589584101 2435.00000000 NS USD 54008.30000000 0.195096564722 Long EC CORP US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 552676108 1841.00000000 NS USD 93154.60000000 0.336506471192 Long EC CORP US N 1 N N N MARTEN TRANSPORT, LTD. N/A 573075108 3302.00000000 NS USD 54449.98000000 0.196692064871 Long EC CORP US N 1 N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009N100 3353.00000000 NS USD 177943.71000000 0.642793913804 Long EC CORP US N 1 N N N REDWOOD TRUST, INC. DRBV4N1ERQLEMIF11G78 758075402 2344.00000000 NS USD 28292.08000000 0.102200728718 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 1196.00000000 NS USD 67466.36000000 0.243711708576 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527106 334.00000000 NS USD 17678.62000000 0.063861258936 Long EC CORP US N 1 N N N META FINANCIAL GROUP, INC. 5493004X52BH1NBLW813 59100U108 1005.00000000 NS USD 50883.15000000 0.183807447508 Long EC CORP US N 1 N N N MANTECH INTERNATIONAL CORPORATION 5299007N03CAU4SWNR02 564563104 1047.00000000 NS USD 90607.38000000 0.327305036012 Long EC CORP US N 1 N N N MR. COOPER GROUP INC. 549300KD8C6DPXYC2M26 62482R107 3824.00000000 NS USD 126421.44000000 0.456677744925 Long EC CORP US N 1 N N N STAMPS.COM INC. 5299008VAXLEGU4Y4038 852857200 1029.00000000 NS USD 206098.41000000 0.744498378688 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 1880.00000000 NS USD 199768.80000000 0.721633649248 Long EC CORP US N 1 N N N MEDIFAST, INC. 5299000YHQJ21T5KKI80 58470H101 661.00000000 NS USD 187049.78000000 0.675688172189 Long EC CORP US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A 19239V302 1498.00000000 NS USD 115181.22000000 0.416074202345 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 1096.00000000 NS USD 17020.88000000 0.061485275717 Long EC CORP US N 1 N N N CAVCO INDUSTRIES, INC. N/A 149568107 279.00000000 NS USD 61991.01000000 0.223932860220 Long EC CORP US N 1 N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653100 1462.00000000 NS USD 85877.88000000 0.310220454516 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 1981.00000000 NS USD 46830.84000000 0.169169109323 Long EC CORP US N 1 N N N ASTEC INDUSTRIES, INC. 5493002DO2QKHLKB2A48 046224101 780.00000000 NS USD 49093.20000000 0.177341532157 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 588.00000000 NS USD 16663.92000000 0.060195813362 Long EC CORP US N 1 N N N INTER PARFUMS, INC. N/A 458334109 438.00000000 NS USD 31536.00000000 0.113918884043 Long EC CORP US N 1 N N N THE CHEESECAKE FACTORY INCORPORATED 529900872XMLK10SY247 163072101 905.00000000 NS USD 49032.90000000 0.177123707807 Long EC CORP US N 1 N N N AGREE REALTY CORPORATION N/A 008492100 1912.00000000 NS USD 134776.88000000 0.486860469446 Long EC CORP US N 1 N N N SPS COMMERCE, INC. 2549006XVF9GCCETDQ72 78463M107 2015.00000000 NS USD 201197.75000000 0.726795508373 Long EC CORP US N 1 N N N THE PENNANT GROUP, INC. 5493007H2OYR6BYLDA64 70805E109 1432.00000000 NS USD 58568.80000000 0.211570660063 Long EC CORP US N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 1133.00000000 NS USD 30749.62000000 0.111078208877 Long EC CORP US N 1 N N N TIVITY HEALTH, INC. U5UKZMHGMOP0CPFG4B24 88870R102 1406.00000000 NS USD 36991.86000000 0.133627327812 Long EC CORP US N 1 N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187T106 1233.00000000 NS USD 199672.02000000 0.721284046584 Long EC CORP US N 1 N N N RENEWABLE ENERGY GROUP, INC. 549300HPU3BD8ZI0X358 75972A301 2670.00000000 NS USD 166447.80000000 0.601266730957 Long EC CORP US N 1 N N N GREAT WESTERN BANCORP, INC. 5493004X4OTHDTFBHI90 391416104 1054.00000000 NS USD 34560.66000000 0.124844996797 Long EC CORP US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 2655.00000000 NS USD 62950.05000000 0.227397242721 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES, INC. 549300756XI3QLFT2U27 007973100 2159.00000000 NS USD 243340.89000000 0.879031032183 Long EC CORP US N 1 N N N XPERI HOLDING CORPORATION N/A 98390M103 3714.00000000 NS USD 82599.36000000 0.298377312084 Long EC CORP US N 1 N N N FERRO CORPORATION 1YTO5R7OHOPE81ZNYD08 315405100 1626.00000000 NS USD 35072.82000000 0.126695094959 Long EC CORP US N 1 N N N SELECTQUOTE, INC. N/A 816307300 1659.00000000 NS USD 31952.34000000 0.115422847392 Long EC CORP US N 1 N N N USANA HEALTH SCIENCES, INC. 549300YTURXE814MAH96 90328M107 415.00000000 NS USD 42508.45000000 0.153555149239 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES, INC. 549300REJOO94ERQN318 942749102 1006.00000000 NS USD 146785.46000000 0.530239592751 Long EC CORP US N 1 N N N BLUCORA, INC. 5299001IO03J69IP6L77 095229100 1197.00000000 NS USD 20720.07000000 0.074848022948 Long EC CORP US N 1 N N N TITAN INTERNATIONAL, INC. N/A 88830M102 1275.00000000 NS USD 10812.00000000 0.039056664582 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078100 503.00000000 NS USD 65168.68000000 0.235411697748 Long EC CORP US N 1 N N N SAUL CENTERS, INC. N/A 804395101 297.00000000 NS USD 13498.65000000 0.048761768901 Long EC CORP US N 1 N N N STEVEN MADDEN, LTD. 549300Z9GZ7GYJWSGF43 556269108 1687.00000000 NS USD 73823.12000000 0.266674513159 Long EC CORP US N 1 N N N UNIVERSAL ELECTRONICS INC. 549300ZW9EULAR7T6F89 913483103 317.00000000 NS USD 15374.50000000 0.055537984612 Long EC CORP US N 1 N N N TRIUMPH GROUP, INC. 5493007L6S47Q14SL582 896818101 1200.00000000 NS USD 24900.00000000 0.089947368489 Long EC CORP US N 1 N N N STONEX GROUP INC. 549300JUF07L8VF02M60 861896108 936.00000000 NS USD 56787.12000000 0.205134618798 Long EC CORP US N 1 N N N Joint Corp N/A 47973J102 742.00000000 NS USD 62268.64000000 0.224935755317 Long EC CORP US N 1 N N N WORLD ACCEPTANCE CORPORATION 529900M7JQUDCH7Q9153 981419104 151.00000000 NS USD 24196.24000000 0.087405145194 Long EC CORP US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B408 4453.00000000 NS USD 33664.68000000 0.121608408716 Long EC CORP US N 1 N N N LEMAITRE VASCULAR, INC. 549300FZUBUB7MHY8R17 525558201 961.00000000 NS USD 58640.22000000 0.211828653680 Long EC CORP US N 1 N N N UNIVERSAL HEALTH REALTY INCOME TRUST 549300L4MWZL4IH6H172 91359E105 331.00000000 NS USD 20373.05000000 0.073594467293 Long EC CORP US N 1 N N N FORMFACTOR, INC. 549300YCEEO6SZD1ZR61 346375108 4362.00000000 NS USD 159038.52000000 0.574501861945 Long EC CORP US N 1 N N N FLAGSTAR BANCORP, INC. 549300Q22V2Y3J4R2715 337930705 1600.00000000 NS USD 67632.00000000 0.244310057256 Long EC CORP US N 1 N N N VERICEL CORPORATION 54930076YM3PLTDR4B91 92346J108 2606.00000000 NS USD 136815.00000000 0.494222860236 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 1227.00000000 NS USD 49595.34000000 0.179155434632 Long EC CORP US N 1 N N N TTEC HOLDINGS, INC. GTJS1N8S8I28A7L4WG97 89854H102 1026.00000000 NS USD 105770.34000000 0.382078865350 Long EC CORP US N 1 N N N RAVEN INDUSTRIES, INC. ZN4TZXB8X0VUOSZJ5442 754212108 848.00000000 NS USD 49056.80000000 0.177210042831 Long EC CORP US N 1 N N N PHOTRONICS, INC. 549300OK5JVNIBNY6F63 719405102 1745.00000000 NS USD 23051.45000000 0.083269769773 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 1557.00000000 NS USD 142932.60000000 0.516321736600 Long EC CORP US N 1 N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 1419.00000000 NS USD 186484.98000000 0.673647920232 Long EC CORP US N 1 N N N 3D SYSTEMS CORPORATION 5493003HHDOCCW4OP744 88554D205 3303.00000000 NS USD 132020.91000000 0.476904957432 Long EC CORP US N 1 N N N AMERICAN STATES WATER COMPANY 529900L26LIS2V8PWM23 029899101 1120.00000000 NS USD 89107.20000000 0.321885869616 Long EC CORP US N 1 N N N AAON, INC.' N/A 000360206 2298.00000000 NS USD 143831.82000000 0.519570028676 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 1676.00000000 NS USD 61978.48000000 0.223887597549 Long EC CORP US N 1 N N N COMPUTER PROGRAMS AND SYSTEMS, INC. 5493005Q6CJC78TGL805 205306103 339.00000000 NS USD 11264.97000000 0.040692948096 Long EC CORP US N 1 N N N MEDNAX, INC. N/A 58502B106 1888.00000000 NS USD 56923.20000000 0.205626186586 Long EC CORP US N 1 N N N RADNET, INC. 529900RECG94V2IZJ970 750491102 1204.00000000 NS USD 40562.76000000 0.146526647416 Long EC CORP US N 1 N N N MATERION CORPORATION 549300CJ5RI351SUYT02 576690101 435.00000000 NS USD 32777.25000000 0.118402706177 Long EC CORP US N 1 N N N DMC GLOBAL INC. 549300CBDXD1Z5MRNG02 23291C103 1052.00000000 NS USD 59132.92000000 0.213608455626 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 1618.00000000 NS USD 23088.86000000 0.083404907567 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 1551.00000000 NS USD 37286.04000000 0.134690007204 Long EC CORP US N 1 N N N CRYOLIFE, INC. 549300YTKV8DMSMG6K81 228903100 1165.00000000 NS USD 33086.00000000 0.119518017423 Long EC CORP US N 1 N N N PERFICIENT, INC. 549300HTBXKL2755T650 71375U101 1858.00000000 NS USD 149420.36000000 0.539757758262 Long EC CORP US N 1 N N N ROGERS CORPORATION PW0CN80KNFR7RUOOKJ84 775133101 558.00000000 NS USD 112046.40000000 0.404750153763 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 665.00000000 NS USD 33083.75000000 0.119509889649 Long EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 438.00000000 NS USD 28544.46000000 0.103112412126 Long EC CORP US N 1 N N N PGT INNOVATIONS, INC. 549300LRW9WM59C1S579 69336V101 3346.00000000 NS USD 77727.58000000 0.280778766267 Long EC CORP US N 1 N N N GCP APPLIED TECHNOLOGIES INC. 5493007G654QKQVEKV09 36164Y101 1413.00000000 NS USD 32866.38000000 0.118724674408 Long EC CORP US N 1 N N N Shenandoah Telecommunications Company 549300XH3H4OUKFPHS84 82312B106 1825.00000000 NS USD 88530.75000000 0.319803533851 Long EC CORP US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 868873100 499.00000000 NS USD 27070.75000000 0.097788864479 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A 29670E107 6603.00000000 NS USD 178545.12000000 0.644966413679 Long EC CORP US N 1 N N N ORGANOGENESIS HOLDINGS INC. N/A 68621F102 1769.00000000 NS USD 29400.78000000 0.106205734639 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 3113.00000000 NS USD 34741.08000000 0.125496735922 Long EC CORP US N 1 N N N ECHO GLOBAL LOGISTICS, INC. 549300WRZ9Y84GWVYR04 27875T101 764.00000000 NS USD 23485.36000000 0.084837202009 Long EC CORP US N 1 N N N HAVERTY FURNITURE COMPANIES, INC. 529900CVFMMIRXZVPD70 419596101 428.00000000 NS USD 18301.28000000 0.066110521124 Long EC CORP US N 1 N N N AMERICA'S CAR-MART, INC. N/A 03062T105 221.00000000 NS USD 31320.12000000 0.113139051195 Long EC CORP US N 1 N N N FOUR CORNERS PROPERTY TRUST, INC. 549300SVTPZPBDVNER42 35086T109 2397.00000000 NS USD 66181.17000000 0.239069160042 Long EC CORP US N 1 N N N HCI GROUP, INC. 549300CZF7EZJH0MPH74 40416E103 368.00000000 NS USD 36590.24000000 0.132176538168 Long EC CORP US N 1 N N N HIBBETT, INC. 529900RD6P643J1CZM55 428567101 911.00000000 NS USD 81652.93000000 0.294958481242 Long EC CORP US N 1 N N N LA-Z-BOY INCORPORATED 549300WNO1WMN9ZG2519 505336107 1327.00000000 NS USD 49152.08000000 0.177554226979 Long EC CORP US N 1 N N N VIAD CORP 549300PXU4ZW7LPO5Y40 92552R406 473.00000000 NS USD 23579.05000000 0.085175642529 Long EC CORP US N 1 N N N HANGER, INC. 254900ZJJJYVLHJXSZ60 41043F208 1320.00000000 NS USD 33369.60000000 0.120542478214 Long EC CORP US N 1 N N N HEARTLAND EXPRESS, INC. 5299005V45FZIQGLOG39 422347104 1342.00000000 NS USD 22988.46000000 0.083042228217 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC. 5493007JJLP5MEWVDH10 296315104 864.00000000 NS USD 81051.84000000 0.292787137318 Long EC CORP US N 1 N N N PRICESMART, INC. 549300JVYOSTGVSDZS46 741511109 578.00000000 NS USD 52603.78000000 0.190022955164 Long EC CORP US N 1 N N N VICOR CORPORATION 5299005KMQOTR6B51F09 925815102 1196.00000000 NS USD 126465.04000000 0.456835243128 Long EC CORP US N 1 N N N WISDOMTREE INVESTMENTS, INC. 549300WIU8IS7UFO7871 97717P104 2645.00000000 NS USD 16399.00000000 0.059238831158 Long EC CORP US N 1 N N N CEVA, INC 529900G9T7CVU2J2VU73 157210105 1283.00000000 NS USD 60685.90000000 0.219218353791 Long EC CORP US N 1 N N N ORTHOFIX MEDICAL INC. N/A 68752M108 396.00000000 NS USD 15883.56000000 0.057376884507 Long EC CORP US N 1 N N N AMERICAN WOODMARK CORPORATION 5299007PFSDWMA74RB56 030506109 507.00000000 NS USD 41416.83000000 0.149611842155 Long EC CORP US N 1 N N N EBIX, INC. 549300DHXVZR5SW5QR44 278715206 1321.00000000 NS USD 44781.90000000 0.161767632970 Long EC CORP US N 1 N N N DORMAN PRODUCTS, INC. N/A 258278100 1604.00000000 NS USD 166286.68000000 0.600684710073 Long EC CORP US N 1 N N N AMBAC FINANCIAL GROUP, INC. 5493000UC0RBBNDHI717 023139884 881.00000000 NS USD 13796.46000000 0.049837561103 Long EC CORP US N 1 N N N COHERUS BIOSCIENCES, INC. 5493007IL8W5MV932D26 19249H103 3743.00000000 NS USD 51765.69000000 0.186995485684 Long EC CORP US N 1 N N N NEXTGEN HEALTHCARE, INC. N/A 65343C102 1468.00000000 NS USD 24354.12000000 0.087975462083 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 404.00000000 NS USD 112219.08000000 0.405373933345 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 992.00000000 NS USD 91492.16000000 0.330501165839 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP. 549300O9MZIQJI8TGV17 635017106 1309.00000000 NS USD 61824.07000000 0.223329815494 Long EC CORP US N 1 N N N ENERPAC TOOL GROUP CORP. IZW37BPZKUJE1QXGB081 292765104 1385.00000000 NS USD 36868.70000000 0.133182431511 Long EC CORP US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 8945.00000000 NS USD 173175.20000000 0.625568414764 Long EC CORP US N 1 N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343103 1256.00000000 NS USD 91688.00000000 0.331208607311 Long EC CORP US N 1 N N N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 1012.00000000 NS USD 18398.16000000 0.066460485021 Long EC CORP US N 1 N N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 2382.00000000 NS USD 190012.14000000 0.686389235905 Long EC CORP US N 1 N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 1890.00000000 NS USD 217539.00000000 0.785825726659 Long EC CORP US N 1 N N N DSP GROUP, INC. N/A 23332B106 657.00000000 NS USD 9723.60000000 0.035124989246 Long EC CORP US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 1999.00000000 NS USD 292493.68000000 1.056587823926 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 424.00000000 NS USD 18660.24000000 0.067407208167 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A 93148P102 1660.00000000 NS USD 173270.80000000 0.625913754861 Long EC CORP US N 1 N N N APOLLO MEDICAL HOLDINGS, INC. 5493008O4R82Q4STJ936 03763A207 468.00000000 NS USD 29395.08000000 0.106185144278 Long EC CORP US N 1 N N N AEROJET ROCKETDYNE HOLDINGS, INC. 549300VULNLWHE8QWI76 007800105 1883.00000000 NS USD 90930.07000000 0.328470703335 Long EC CORP US N 1 N N N ZUMIEZ INC. 549300J0PDF58P6HZD25 989817101 665.00000000 NS USD 32578.35000000 0.117684210932 Long EC CORP US N 1 N N N BERKSHIRE HILLS BANCORP, INC. 549300AS2OC6UMMBNO37 084680107 920.00000000 NS USD 25217.20000000 0.091093204043 Long EC CORP US N 1 N N N AZZ INC. 549300HD1X2NFLWPYC83 002474104 787.00000000 NS USD 40750.86000000 0.147206129344 Long EC CORP US N 1 N N N ANGIODYNAMICS, INC. 549300W3VKC5ZKMO8C28 03475V101 751.00000000 NS USD 20374.63000000 0.073600174796 Long EC CORP US N 1 N N N SAFEHOLD INC. 549300MHMP6BIE0XV355 78645L100 808.00000000 NS USD 63428.00000000 0.229123762592 Long EC CORP US N 1 N N N TRIUMPH BANCORP, INC. 5493003RNRMEVYDZ1Q52 89679E300 1273.00000000 NS USD 94520.25000000 0.341439668934 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO., INC. RR6AURIKMXUE4Q24G284 353514102 2167.00000000 NS USD 174703.54000000 0.631089304770 Long EC CORP US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 2772.00000000 NS USD 51503.76000000 0.186049304389 Long EC CORP US N 1 N N N CORVEL CORPORATION N/A 221006109 327.00000000 NS USD 43916.10000000 0.158640065434 Long EC CORP US N 1 N N N LUMINEX CORPORATION 5299004PD7MBYRVKM104 55027E102 2473.00000000 NS USD 91006.40000000 0.328746433562 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORPORATION 529900X5PCA184O9LY90 71363P106 1740.00000000 NS USD 21349.80000000 0.077122824408 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P103 2026.00000000 NS USD 42708.08000000 0.154276281495 Long EC CORP US N 1 N N N PACIRA BIOSCIENCES, INC. N/A 695127100 2474.00000000 NS USD 150122.32000000 0.542293479338 Long EC CORP US N 1 N N N FOSSIL GROUP, INC. DDMY8YZ6L8UEMS1FDM73 34988V106 1437.00000000 NS USD 20520.36000000 0.074126601705 Long EC CORP US N 1 N N N BANCFIRST CORPORATION 549300EJEHGBP4IO2J30 05945F103 514.00000000 NS USD 32089.02000000 0.115916582586 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 2428.00000000 NS USD 367720.60000000 1.328333345756 Long EC CORP US N 1 N N N ICHOR HOLDINGS, LTD. 529900PS8R2JVLJ2H892 G4740B105 789.00000000 NS USD 42448.20000000 0.153337505506 Long EC CORP KY N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 1254.00000000 NS USD 123105.18000000 0.444698272627 Long EC CORP US N 1 N N N TENNANT COMPANY JYAIRLT8DVP6DP8UT336 880345103 482.00000000 NS USD 38487.70000000 0.139030816634 Long EC CORP US N 1 N N N UNISYS CORPORATION 549300T21W22FIJJOW08 909214306 1657.00000000 NS USD 41938.67000000 0.151496907809 Long EC CORP US N 1 N N N WESTAMERICA BANCORPORATION N/A 957090103 695.00000000 NS USD 40330.85000000 0.145688908692 Long EC CORP US N 1 N N N FORRESTER RESEARCH, INC. 549300UUSFXYLJ80Z897 346563109 623.00000000 NS USD 28533.40000000 0.103072459600 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA N/A N/A 16000.00000000 PA USD 16000.00000000 0.057797505856 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 14500.00000000 USD 16323.96000000 USD UST N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 2543.00000000 NS USD 215392.10000000 0.778070385076 Long EC CORP US N 1 N N N SAIA, INC. 549300WNPG4N9GBOYB29 78709Y105 1480.00000000 NS USD 310045.20000000 1.119989953926 Long EC CORP US N 1 N N N CONMED CORPORATION Z6C0YCECH9DCU5ZIQW84 207410101 916.00000000 NS USD 125885.88000000 0.454743117910 Long EC CORP US N 1 N N N CTS CORPORATION 549300YV1HQLBVHOI649 126501105 963.00000000 NS USD 35785.08000000 0.129268023180 Long EC CORP US N 1 N N N CARDIOVASCULAR SYSTEMS, INC. 549300NUBWKJMNMQ3287 141619106 1151.00000000 NS USD 49090.15000000 0.177330514508 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 1340.00000000 NS USD 27014.40000000 0.097585308888 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 2978.00000000 NS USD 91692.62000000 0.331225296341 Long EC CORP US N 1 N N N CHESAPEAKE UTILITIES CORPORATION 254900WW0FDCKAOCKE74 165303108 503.00000000 NS USD 60525.99000000 0.218640703844 Long EC CORP US N 1 N N N ADDUS HOMECARE CORPORATION 52990090ZT33AKPDBX62 006739106 849.00000000 NS USD 74066.76000000 0.267554624680 Long EC CORP US N 1 N N N INNOSPEC INC. 213800SQBACNY5IWJO68 45768S105 525.00000000 NS USD 47570.25000000 0.171840112686 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 1708.00000000 NS USD 104529.60000000 0.377596885512 Long EC CORP US N 1 N N N STURM, RUGER & COMPANY, INC. 529900DV1BWFJSHFO847 864159108 613.00000000 NS USD 55157.74000000 0.199248737543 Long EC CORP US N 1 N N N AMERISAFE, INC N/A 03071H100 402.00000000 NS USD 23995.38000000 0.086679569755 Long EC CORP US N 1 N N N VECTOR GROUP LTD. 549300TUIF4WWN6NDN50 92240M108 3595.00000000 NS USD 50833.30000000 0.183627372153 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS, INC. 549300OYTY138SP2CE83 589889104 2770.00000000 NS USD 179108.20000000 0.647000452404 Long EC CORP US N 1 N N N UMB FINANCIAL CORP. N/A N/A 10000.00000000 PA USD 10000.00000000 0.036123441160 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 10000.00000000 USD 10554.72000000 USD ADAS N N N DONNELLEY FINANCIAL SOLUTIONS, INC. 549300O1NPY4J56QCU04 25787G100 735.00000000 NS USD 24255.00000000 0.087617406534 Long EC CORP US N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 1640.00000000 NS USD 160916.80000000 0.581286855652 Long EC CORP US N 1 N N N BLACKROCK FED FUND I #30 N/A 09248U700 130785.00000000 NS USD 130785.00000000 0.472440425216 N/A STIV RF US N 1 N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 624756102 1284.00000000 NS USD 55610.04000000 0.200882600786 Long EC CORP US N 1 N N N CINCINNATI BELL INC. 549300JYVZOCUJOHL272 171871502 2861.00000000 NS USD 44116.62000000 0.159364412676 Long EC CORP US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 784635104 1476.00000000 NS USD 90154.08000000 0.325667560425 Long EC CORP US N 1 N N N ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. Y68YJHVB1GU4TAU3C223 01988P108 7933.00000000 NS USD 146839.83000000 0.530435995900 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Y2106R110 868.00000000 NS USD 12256.16000000 0.044273467461 Long EC CORP MH N 1 N N N VANDA PHARMACEUTICALS INC. 529900AY8VOOQBKJ0O70 921659108 1592.00000000 NS USD 34243.92000000 0.123700822922 Long EC CORP US N 1 N N N DINE BRANDS GLOBAL, INC. 529900HKM8OWSHLKJY75 254423106 965.00000000 NS USD 86126.25000000 0.311117652424 Long EC CORP US N 1 N N N DIEBOLD NIXDORF, INCORPORATED 549300XZK6EWDBAZSY16 253651103 2065.00000000 NS USD 26514.60000000 0.095779859299 Long EC CORP US N 1 N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 8302.00000000 NS USD 139141.52000000 0.502627051068 Long EC CORP US N 1 N N N CALAVO GROWERS, INC. N/A 128246105 383.00000000 NS USD 24289.86000000 0.087743332850 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST, INC 549300Z3L8NU44NQEB29 45378A106 2813.00000000 NS USD 51280.99000000 0.185244582491 Long EC CORP US N 1 N N N EHEALTH, INC. 5299003O8Y5OKXUZQ421 28238P109 1470.00000000 NS USD 85848.00000000 0.310112517673 Long EC CORP US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 37253A103 1228.00000000 NS USD 87249.40000000 0.315174856718 Long EC CORP US N 1 N N N ALBANY INTERNATIONAL CORP. L73WCPNCZIRSQGZTW097 012348108 863.00000000 NS USD 77031.38000000 0.278263852293 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 1388.00000000 NS USD 85847.80000000 0.310111795204 Long EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 1696.00000000 NS USD 21861.44000000 0.078971044152 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORPORATION N/A 743312100 1608.00000000 NS USD 74370.00000000 0.268650031909 Long EC CORP US N 1 N N N EAGLE PHARMACEUTICALS, INC. 549300TN20OLYTJVP152 269796108 235.00000000 NS USD 10058.00000000 0.036332957119 Long EC CORP US N 1 N N N COMMUNITY HEALTHCARE TRUST INCORPORATED 549300FATSRCMKOV9536 20369C106 1289.00000000 NS USD 61175.94000000 0.220988546902 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC. 529900KG656HGROI4N27 253798102 1105.00000000 NS USD 22221.55000000 0.080271885391 Long EC CORP US N 1 N N N MAXLINEAR, INC. 549300EMOI0SM2IY4F64 57776J100 3855.00000000 NS USD 163798.95000000 0.591698173246 Long EC CORP US N 1 N N N CITY HOLDING COMPANY N/A 177835105 405.00000000 NS USD 30472.20000000 0.110076072372 Long EC CORP US N 1 N N N ONTO INNOVATION INC. 254900RXZVN73CHOO062 683344105 2756.00000000 NS USD 201298.24000000 0.727158512833 Long EC CORP US N 1 N N N HSBC SECURITIES (USA), INC. N/A N/A 80000.00000000 PA USD 80000.00000000 0.288987529283 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 112000.00000000 USD 82043.75000000 USD UST N N N SPECTRUM PHARMACEUTICALS, INC. 549300COU30WSP3O5I07 84763A108 4991.00000000 NS USD 18716.25000000 0.067609535561 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 1285.00000000 NS USD 123192.95000000 0.445015328070 Long EC CORP KY N 1 N N N COMMUNITY HEALTH SYSTEMS, INC. N/A 203668108 6980.00000000 NS USD 107771.20000000 0.389306660198 Long EC CORP US N 1 N N N CREDIT AGRICOLE CIB NY N/A N/A 32000.00000000 PA USD 32000.00000000 0.115595011713 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 29000.00000000 USD 32884.21000000 USD UST N N N CVB FINANCIAL CORP. N/A 126600105 2943.00000000 NS USD 60596.37000000 0.218894940622 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORPORATION N/A 633707104 1090.00000000 NS USD 41136.60000000 0.148599554963 Long EC CORP US N 1 N N N FORWARD AIR CORPORATION N/A 349853101 1536.00000000 NS USD 137856.00000000 0.497983310460 Long EC CORP US N 1 N N N 8X8, INC. 254900XWSOC5U1BRW939 282914100 6176.00000000 NS USD 171445.76000000 0.619321082356 Long EC CORP US N 1 N N N IROBOT CORPORATION 5493009PRNKOUKBAT390 462726100 1579.00000000 NS USD 147462.81000000 0.532686414038 Long EC CORP US N 1 N N N VIAVI SOLUTIONS INC. 5493006K3E3N1QOBF092 925550105 12850.00000000 NS USD 226931.00000000 0.819752862597 Long EC CORP US N 1 N N N LUMBER LIQUIDATORS HOLDINGS, INC. N/A 55003T107 1631.00000000 NS USD 34414.10000000 0.124315571643 Long EC CORP US N 1 N N N TANGER FACTORY OUTLET CENTERS, INC. UKEW8YSXE4Y581KYOL30 875465106 1983.00000000 NS USD 37379.55000000 0.135027797502 Long EC CORP US N 1 N N N INVESTORS REAL ESTATE TRUST 5493002LG2SH9EEHT720 15202L107 416.00000000 NS USD 32822.40000000 0.118565803514 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS, INC. 529900QE1BFMYA3N4E71 099406100 986.00000000 NS USD 82873.30000000 0.299366877631 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 2040.00000000 NS USD 160731.60000000 0.580617849521 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 1498.00000000 NS USD 95287.78000000 0.344212251413 Long EC CORP US N 1 N N N BRIGHTSPHERE INVESTMENT GROUP INC.. 5493004FTLQNQTBOP608 10948W103 3344.00000000 NS USD 78349.92000000 0.283026872504 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 649.00000000 NS USD 78055.23000000 0.281962350816 Long EC CORP US N 1 N N N INDUSTRIAL LOGISTICS PROPERTIES TRUST 5493004XH9PJW009HR47 456237106 1651.00000000 NS USD 43157.14000000 0.155898440744 Long EC CORP US N 1 N N N POWER INTEGRATIONS, INC. 54930085LGXSCIHD5W31 739276103 3409.00000000 NS USD 279742.54000000 1.010526318375 Long EC CORP US N 1 N N N HEALTHSTREAM, INC. 529900OJ88H8635JNH64 42222N103 539.00000000 NS USD 15059.66000000 0.054400674190 Long EC CORP US N 1 N N N NEXPOINT RESIDENTIAL TRUST, INC. 549300U2J6XVYBF87166 65341D102 724.00000000 NS USD 39805.52000000 0.143791235957 Long EC CORP US N 1 N N N Regis Corporation 5493000Q1S5TJIDIQH89 758932107 476.00000000 NS USD 4455.36000000 0.016094293480 Long EC CORP US N 1 N N N PALOMAR HOLDINGS, INC. 549300DOI1MUW11BLX74 69753M105 1222.00000000 NS USD 92212.12000000 0.333101909109 Long EC CORP US N 1 N N N COMMUNITY BANK SYSTEM, INC. 5299008N6YHE6GCP1E80 203607106 1421.00000000 NS USD 107498.65000000 0.388322115809 Long EC CORP US N 1 N N N LIVEPERSON, INC. 549300IN2P1JZ20G7N40 538146101 3603.00000000 NS USD 227853.72000000 0.823086044759 Long EC CORP US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 1773.00000000 NS USD 131804.82000000 0.476124365992 Long EC CORP US N 1 N N N AVANOS MEDICAL, INC. 549300YCXWOM7NEWMQ58 05350V106 2701.00000000 NS USD 98235.37000000 0.354859960806 Long EC CORP US N 1 N N N EXPONENT, INC. 529900NY3F5Q2NWPUZ42 30214U102 2930.00000000 NS USD 261385.30000000 0.944213650474 Long EC CORP US N 1 N N N GAMESTOP CORP. 549300505KLOET039L77 36467W109 1467.00000000 NS USD 314143.38000000 1.134793990335 Long EC CORP US N 1 N N N GLAUKOS CORPORATION 5299004JA1LHE21M6T14 377322102 1662.00000000 NS USD 140987.46000000 0.509295221566 Long EC CORP US N 1 N N N GREENHILL & CO., INC. 529900VEOQHHHSPI9C69 395259104 493.00000000 NS USD 7671.08000000 0.027710580701 Long EC CORP US N 1 N N N ANIKA THERAPEUTICS, INC. N/A 035255108 323.00000000 NS USD 13982.67000000 0.050510215701 Long EC CORP US N 1 N N N INSTEEL INDUSTRIES, INC. 52990026LKY4MOX3L174 45774W108 446.00000000 NS USD 14338.90000000 0.051797041045 Long EC CORP US N 1 N N N SLEEP NUMBER CORPORATION 529900W0TZQLBT2DSS66 83125X103 1374.00000000 NS USD 151071.30000000 0.545721521657 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 1769.00000000 NS USD 59509.16000000 0.214967563976 Long EC CORP US N 1 N N N ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 5493007TBMWZWGZIB256 G30401106 7980.00000000 NS USD 37346.40000000 0.134908048295 Long EC CORP IE N 1 N N N HARMONIC INC. 549300LRGRD8XC9BTL66 413160102 2724.00000000 NS USD 23208.48000000 0.083837016170 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467109 20818.00000000 NS USD 118038.06000000 0.426394091509 Long EC CORP US N 1 N N N BIG LOTS, INC. N/A 089302103 1795.00000000 NS USD 118487.95000000 0.428019249004 Long EC CORP US N 1 N N N AMERICAN VANGUARD CORPORATION 529900GWI78WZA5M9783 030371108 685.00000000 NS USD 11994.35000000 0.043327719648 Long EC CORP US N 1 N N N FUTUREFUEL CORP. 529900WYQZSMWFXLA845 36116M106 608.00000000 NS USD 5836.80000000 0.021084530136 Long EC CORP US N 1 N N N CALAMP CORP. 5493007SIGZIX83TOW07 128126109 791.00000000 NS USD 10061.52000000 0.036345672570 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES, INC. 5493008BQ0545EZXRR30 45781V101 1345.00000000 NS USD 256921.90000000 0.928090313746 Long EC CORP US N 1 N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504300 1649.00000000 NS USD 109724.46000000 0.396362507466 Long EC CORP US N 1 N N N GREEN DOT CORPORATION N/A 39304D102 3059.00000000 NS USD 143314.15000000 0.517700026497 Long EC CORP US N 1 N N N COHU, INC. 529900FJPORJ3JJ2XS33 192576106 2722.00000000 NS USD 100142.38000000 0.361748737159 Long EC CORP US N 1 N N N WINNEBAGO INDUSTRIES, INC. 549300B7OYKYJLTE3G11 974637100 963.00000000 NS USD 65445.48000000 0.236411594599 Long EC CORP US N 1 N N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 1104.00000000 NS USD 57408.00000000 0.207377451013 Long EC CORP US N 1 N N N MARINEMAX, INC. 254900TIXTN8WY3FNN63 567908108 1245.00000000 NS USD 60681.30000000 0.219201737008 Long EC CORP US N 1 N N N B&G FOODS, INC. 549300TRW1LZMDJZAQ78 05508R106 3639.00000000 NS USD 119359.20000000 0.431166503815 Long EC CORP US N 1 N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 1824.00000000 NS USD 239418.24000000 0.864861070536 Long EC CORP US N 1 N N N SOCIETE' GENERALE N/A N/A 40000.00000000 PA USD 40000.00000000 0.144493764641 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 37900.00000000 USD 40801.35000000 USD UST N N N CAL-MAINE FOODS, INC. 549300NHE5WMIEIEMF53 128030202 1241.00000000 NS USD 44936.61000000 0.162326498728 Long EC CORP US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 529.00000000 NS USD 48096.68000000 0.173741758999 Long EC CORP US N 1 N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043101 5615.00000000 NS USD 67099.25000000 0.242385580928 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 2774.00000000 NS USD 64440.02000000 0.232779527084 Long EC CORP US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 2128.00000000 NS USD 200202.24000000 0.723199383682 Long EC CORP US N 1 N N N 2021-07-30 ProFunds Christopher E. Sabato Christopher E. Sabato Treasurer and Principal Financial Officer