NPORT-P false 0001174610 XXXXXXXX S000014259 C000038818 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares Ultra SmallCap600 S000014259 QOEPI3XUDE1M6I02XL90 2021-05-31 2021-02-28 N 35104281.06 174496.68 34929784.38 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 1052598.05000000 UST Green Plains, Inc. VJ5WLTHARBSDR14KIZ98 393222104 742.00000000 NS USD 18787.44000000 0.053786303962 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 730.00000000 NS USD 62422.30000000 0.178707945405 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 381.00000000 NS USD 58079.64000000 0.166275403730 Long EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 1293.00000000 NS USD 83476.08000000 0.238982523029 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A 898349105 2139.00000000 NS USD 14716.32000000 0.042131150424 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 75970E107 1245.00000000 NS USD 48903.60000000 0.140005444831 Long EC CORP US N 1 N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 1495.00000000 NS USD 114696.40000000 0.328362748398 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 401617105 830.00000000 NS USD 20924.30000000 0.059903891110 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 1818.00000000 NS USD 63539.10000000 0.181905216787 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 387.00000000 NS USD 40917.51000000 0.117142177446 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 3127.00000000 NS USD 15322.30000000 0.043866002244 Long EC CORP US N 1 N N N GMS, Inc. 52990057RENOQO4U0D72 36251C103 945.00000000 NS USD 34587.00000000 0.099018647306 Long EC CORP US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 2561.00000000 NS USD 38619.88000000 0.110564324073 Long EC CORP US N 1 N N N DSP Group, Inc. N/A 23332B106 486.00000000 NS USD 7567.02000000 0.021663517637 Long EC CORP US N 1 N N N Meredith Corp. 549300YC8BC386CCTS24 589433101 897.00000000 NS USD 22227.66000000 0.063635262554 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 00215F107 243.00000000 NS USD 11829.24000000 0.033865768741 Long EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 109641100 1003.00000000 NS USD 68795.77000000 0.196954465139 Long EC CORP US N 1 N N N Talos Energy, Inc. 549300OKFHZ84SFJFT95 87484T108 518.00000000 NS USD 5485.62000000 0.015704706162 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 006739106 333.00000000 NS USD 35820.81000000 0.102550905010 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 374.00000000 NS USD 28513.76000000 0.081631651915 Long EC CORP US N 1 N N N Koppers Holdings, Inc. N/A 50060P106 467.00000000 NS USD 15602.47000000 0.044668097089 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 419879101 1020.00000000 NS USD 27356.40000000 0.078318261866 Long EC CORP US N 1 N N N N/A N/A N/A 8044.00000000 NC USD 2976694.62000000 8.521938147732 N/A DE US N 2 UBS AG N/A S&P SmallCap 600 SML Y 2021-12-06 0.00000000 USD 0.00000000 USD 10284736.64000000 USD 2976694.62000000 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 76118Y104 3112.00000000 NS USD 74750.24000000 0.214001435527 Long EC CORP US N 1 N N N TrueBlue, Inc. N/A 89785X101 786.00000000 NS USD 16372.38000000 0.046872261855 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 483.00000000 NS USD 12374.46000000 0.035426671591 Long EC CORP US N 1 N N N Daktronics, Inc. 549300IOLZ3SG5YUJ288 234264109 817.00000000 NS USD 4419.97000000 0.012653871412 Long EC CORP US N 1 N N N John B Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 195.00000000 NS USD 16859.70000000 0.048267403590 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 589584101 954.00000000 NS USD 20110.32000000 0.057573558946 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 756.00000000 NS USD 17660.16000000 0.050559029531 Long EC CORP US N 1 N N N Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 917286205 666.00000000 NS USD 10735.92000000 0.030735717928 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 828.00000000 NS USD 31546.80000000 0.090314900478 Long EC CORP US N 1 N N N Sykes Enterprises, Inc. 549300JJ24XHULP7Q562 871237103 876.00000000 NS USD 35793.36000000 0.102472318782 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 42805E306 197.00000000 NS USD 37114.80000000 0.106255451211 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 561232.18999999 PA USD 561232.18999999 1.606743929176 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 561232.19000000 USD 572456.91373400 USD UST N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 717.00000000 NS USD 85581.12000000 0.245009013136 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 833.00000000 NS USD 70230.23000000 0.201061160973 Long EC CORP US N 1 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818101 1154.00000000 NS USD 16813.78000000 0.048135939853 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 794.00000000 NS USD 14474.62000000 0.041439190813 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1006347.39000000 PA USD 1006347.39000000 2.881058122351 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 1006347.39000000 USD 1026474.37606600 USD UST N N N Glu Mobile, Inc. 5299006L6Z4VS4PBXT12 379890106 3280.00000000 NS USD 40934.40000000 0.117190531595 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 2797.00000000 NS USD 57394.44000000 0.164313754060 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 84763A108 3232.00000000 NS USD 11085.76000000 0.031737270059 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 1765.00000000 NS USD 43842.60000000 0.125516377436 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 516.00000000 NS USD 49768.20000000 0.142480696297 Long EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871502 1123.00000000 NS USD 17159.44000000 0.049125525120 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A 11373M107 1751.00000000 NS USD 24916.73000000 0.071333764127 Long EC CORP US N 1 N N N Hibbett Sports, Inc. 529900RD6P643J1CZM55 428567101 368.00000000 NS USD 23647.68000000 0.067700618311 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 728.00000000 NS USD 64202.32000000 0.183803940217 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 742.00000000 NS USD 27357.54000000 0.078321525556 Long EC CORP US N 1 N N N Cardtronics plc 549300Y550MRJSMQQY02 N/A 788.00000000 NS USD 30377.40000000 0.086967041277 Long EC CORP GB N 1 N N N Investors Bancorp, Inc. N/A 46146L101 5024.00000000 NS USD 67020.16000000 0.191871095655 Long EC CORP US N 1 N N N Flagstar Bancorp, Inc. 549300Q22V2Y3J4R2715 337930705 1048.00000000 NS USD 45472.72000000 0.130183225597 Long EC CORP US N 1 N N N Northwest Natural Holding Co. N/A 66765N105 678.00000000 NS USD 32537.22000000 0.093150360294 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 2831.00000000 NS USD 39973.72000000 0.114440214016 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 274.00000000 NS USD 26868.44000000 0.076921287883 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 868.00000000 NS USD 19903.24000000 0.056980712458 Long EC CORP US N 1 N N N America's Car-Mart, Inc. N/A 03062T105 136.00000000 NS USD 18360.00000000 0.052562591856 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 284.00000000 NS USD 17593.80000000 0.050369048398 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 36472T109 2903.00000000 NS USD 14369.85000000 0.041139246219 Long EC CORP US N 1 N N N Hilltop Holdings, Inc. 54930010TA543US0PM65 432748101 1438.00000000 NS USD 47511.52000000 0.136020078117 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings, Inc. N/A 024061103 2509.00000000 NS USD 24512.93000000 0.070177730653 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 743713109 593.00000000 NS USD 86388.24000000 0.247319705899 Long EC CORP US N 1 N N N REX American Resources Corp. N/A 761624105 117.00000000 NS USD 11006.19000000 0.031509470199 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 1240.00000000 NS USD 32798.00000000 0.093896943774 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 58058.50000000 PA USD 58058.50000000 0.166214882314 Long RA CORP US N 2 Repurchase N 0.00000000 2021-03-01 58058.50000000 USD 59219.67001600 USD UST N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 268603107 420.00000000 NS USD 7698.60000000 0.022040216212 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 748.00000000 NS USD 52060.80000000 0.149044149352 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 949.00000000 NS USD 17499.56000000 0.050099249997 Long EC CORP US N 1 N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031U101 1639.00000000 NS USD 29043.08000000 0.083147034874 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 5278.00000000 NS USD 23751.00000000 0.067996411720 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 2809.00000000 NS USD 55224.94000000 0.158102722304 Long EC CORP US N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 53635B107 581.00000000 NS USD 9069.41000000 0.025964689335 Long EC CORP US N 1 N N N N/A N/A N/A 9066.00000000 NC USD 192642.51000000 0.551513596259 N/A DE US N 2 Citibank NA N/A S&P SmallCap 600 SML Y 2022-11-07 0.00000000 USD 0.00000000 USD 11591424.96000000 USD 192642.51000000 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 449.00000000 NS USD 18862.49000000 0.054001163576 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 4419.00000000 NS USD 44720.28000000 0.128029075454 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 3669.00000000 NS USD 66518.97000000 0.190436245687 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 210.00000000 NS USD 13146.00000000 0.037635502861 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 287.00000000 NS USD 19696.81000000 0.056389726846 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 1383.00000000 NS USD 37852.71000000 0.108368003616 Long EC CORP US N 1 N N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 241.00000000 NS USD 38620.25000000 0.110565383341 Long EC CORP US N 1 N N N Lydall, Inc. 549300HATFXXTSIQU854 550819106 373.00000000 NS USD 12991.59000000 0.037193444593 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 581.00000000 NS USD 116507.93000000 0.333548952757 Long EC CORP US N 1 N N N Contra Bm Technologies N/A 232CNT014 85.72000000 NS USD 1080.07000000 0.003092117570 Long EC CORP US N 2 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 649.00000000 NS USD 11915.64000000 0.034113122114 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 05990K106 983.00000000 NS USD 18244.48000000 0.052231871234 Long EC CORP US N 1 N N N Northfield Bancorp, Inc. N/A 66611T108 1060.00000000 NS USD 14511.40000000 0.041544487770 Long EC CORP US N 1 N N N World Acceptance Corp. N/A 981419104 88.00000000 NS USD 11136.40000000 0.031882246620 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 643.00000000 NS USD 21405.47000000 0.061281426095 Long EC CORP US N 1 N N N Titan International, Inc. N/A 88830M102 1117.00000000 NS USD 9237.59000000 0.026446169548 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 983.00000000 NS USD 15777.15000000 0.045168186062 Long EC CORP US N 1 N N N Universal Electronics, Inc. 549300ZW9EULAR7T6F89 913483103 305.00000000 NS USD 17747.95000000 0.050810362316 Long EC CORP US N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 1825.00000000 NS USD 41099.00000000 0.117661762674 Long EC CORP US N 1 N N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 205826209 555.00000000 NS USD 14918.40000000 0.042709682481 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 1070.00000000 NS USD 27060.30000000 0.077470561242 Long EC CORP US N 1 N N N GEO Group, Inc. (The) N/A 36162J106 2687.00000000 NS USD 19346.40000000 0.055386542869 Long EC CORP US N 1 N N Red Robin Gourmet Burgers, Inc. 529900V6NUMBYX34LV46 75689M101 344.00000000 NS USD 10557.36000000 0.030224520956 Long EC CORP US N 1 N N N CorVel Corp. N/A 221006109 202.00000000 NS USD 20503.00000000 0.058697757125 Long EC CORP US N 1 N N N Invesco Mortgage Capital, Inc. PV3BDP2HFZL2FNXQBL39 46131B100 4018.00000000 NS USD 15630.02000000 0.044746969606 Long EC CORP US N 1 N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 1134.00000000 NS USD 21738.78000000 0.062235654716 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 1085.00000000 NS USD 60456.20000000 0.173079224716 Long EC CORP US N 1 N N N Chuy's Holdings, Inc. N/A 171604101 436.00000000 NS USD 17876.00000000 0.051176954903 Long EC CORP US N 1 N N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 449.00000000 NS USD 9684.93000000 0.027726853090 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 932.00000000 NS USD 40495.40000000 0.115933724524 Long EC CORP US N 1 N N N American Public Education, Inc. N/A 02913V103 331.00000000 NS USD 9744.64000000 0.027897796029 Long EC CORP US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 1403.00000000 NS USD 12977.75000000 0.037153822247 Long EC CORP US N 1 N N N DXP Enterprises, Inc. N/A 233377407 363.00000000 NS USD 10904.52000000 0.031218400552 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 407.00000000 NS USD 21363.43000000 0.061161070356 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 280.00000000 NS USD 7820.40000000 0.022388915760 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 168615102 2656.00000000 NS USD 7144.64000000 0.020454291736 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454L100 2360.00000000 NS USD 32709.60000000 0.093643864628 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 1481.00000000 NS USD 27665.08000000 0.079201977598 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 532.00000000 NS USD 20146.84000000 0.057678111553 Long EC CORP US N 1 N N N Virtus Investment Partners, Inc. 549300HWF93HB8BDM648 92828Q109 159.00000000 NS USD 39893.10000000 0.114209408125 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 5171.00000000 NS USD 68360.62000000 0.195708680180 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 579.00000000 NS USD 31920.27000000 0.091384102612 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748X102 290.00000000 NS USD 73135.10000000 0.209377473403 Long EC CORP US N 1 N N N Waddell & Reed Financial, Inc. 549300DZMO2208Z36F25 930059100 1385.00000000 NS USD 34749.65000000 0.099484295757 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 1589.00000000 NS USD 16843.40000000 0.048220738544 Long EC CORP US N 1 N N N Community Health Systems, Inc. N/A 203668108 2491.00000000 NS USD 21322.96000000 0.061045209349 Long EC CORP US N 1 N N N St Joe Co. (The) 529900XVHOT3BF8PWG49 790148100 691.00000000 NS USD 34778.03000000 0.099565544469 Long EC CORP US N 1 N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 544.00000000 NS USD 54644.80000000 0.156441847466 Long EC CORP US N 1 N N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 168905107 323.00000000 NS USD 22367.75000000 0.064036324291 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 1446.00000000 NS USD 30756.42000000 0.088052132430 Long EC CORP US N 1 N N N Hanger, Inc. 254900ZJJJYVLHJXSZ60 41043F208 844.00000000 NS USD 18551.12000000 0.053109746679 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 1666.00000000 NS USD 50796.34000000 0.145424144184 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187T106 489.00000000 NS USD 53423.25000000 0.152944688747 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 261.00000000 NS USD 66030.39000000 0.189037496715 Long EC CORP US N 1 N N N Saul Centers, Inc. N/A 804395101 285.00000000 NS USD 10094.70000000 0.028899977996 Long EC CORP US N 1 N N N Xperi Holding Corp. N/A 98390M103 2348.00000000 NS USD 49542.80000000 0.141835401733 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 84470P109 696.00000000 NS USD 24067.68000000 0.068903030543 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 14306.00000000 NS USD 57939.30000000 0.165873626271 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 937.00000000 NS USD 118905.30000000 0.340412350406 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 346563109 244.00000000 NS USD 11023.92000000 0.031560229173 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 543.00000000 NS USD 27595.26000000 0.079002090879 Long EC CORP US N 1 N N N Walker & Dunlop, Inc. N/A 93148P102 643.00000000 NS USD 64081.38000000 0.183457702752 Long EC CORP US N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 873379101 480.00000000 NS USD 19464.00000000 0.055723218294 Long EC CORP US N 1 N N Vera Bradley, Inc. 52990005Q6LEJKXO7M51 92335C106 488.00000000 NS USD 4631.12000000 0.013258369847 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 1264.00000000 NS USD 51368.96000000 0.147063490118 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 608.00000000 NS USD 69366.72000000 0.198589030053 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 5678.00000000 NS USD 54735.92000000 0.156702713662 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 863.00000000 NS USD 35823.13000000 0.102557546906 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 809.00000000 NS USD 8996.08000000 0.025754753886 Long EC CORP US N 1 N N N Steven Madden Ltd. 549300Z9GZ7GYJWSGF43 556269108 1714.00000000 NS USD 63400.86000000 0.181509451390 Long EC CORP US N 1 N N N Team, Inc. 549300DEKHQ3OEQJWU96 878155100 681.00000000 NS USD 7552.29000000 0.021621347323 Long EC CORP US N 1 N N N ModivCare, Inc. 549300EFZIFW7F7I0Q28 60783X104 273.00000000 NS USD 35014.98000000 0.100243905370 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 1788.00000000 NS USD 79065.36000000 0.226355133315 Long EC CORP BM N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1202.00000000 NS USD 73983.10000000 0.211805200957 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc. Y68YJHVB1GU4TAU3C223 01988P108 3499.00000000 NS USD 53989.57000000 0.154565998497 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 663.00000000 NS USD 19094.40000000 0.054665095530 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 266.00000000 NS USD 25817.96000000 0.073913883117 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 823.00000000 NS USD 72695.59000000 0.208119206260 Long EC CORP KY N 1 N N N Kelly Services, Inc. N/A 488152208 739.00000000 NS USD 15385.98000000 0.044048310841 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 1592.00000000 NS USD 81621.84000000 0.233674044798 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 5072.00000000 NS USD 82090.32000000 0.235015249756 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A 29670E107 2321.00000000 NS USD 53847.20000000 0.154158409379 Long EC CORP US N 1 N N N Exterran Corp. 549300PVC7ZU5RSQHZ60 30227H106 550.00000000 NS USD 3008.50000000 0.008612993333 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 649604501 8378.00000000 NS USD 34936.26000000 0.100018538963 Long EC CORP US N 1 N N N Core-Mark Holding Co., Inc. 529900CI5YANWVE54N57 218681104 997.00000000 NS USD 32482.26000000 0.092993016065 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 1919.00000000 NS USD 63442.14000000 0.181627631335 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739D100 868.00000000 NS USD 43347.92000000 0.124100164857 Long EC CORP US N 1 N N N Safehold, Inc. 549300MHMP6BIE0XV355 78645L100 317.00000000 NS USD 24171.25000000 0.069199539673 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 1751.00000000 NS USD 12186.96000000 0.034889880416 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 1300.00000000 NS USD 16146.00000000 0.046224161662 Long EC CORP US N 1 N N N US Concrete, Inc. 549300J94Q38BL8BMH45 90333L201 351.00000000 NS USD 18062.46000000 0.051710768676 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 1568.00000000 NS USD 29368.64000000 0.084079076127 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 538146101 1378.00000000 NS USD 90424.36000000 0.258874658418 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 2750.00000000 NS USD 98560.00000000 0.282166070445 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 852857200 404.00000000 NS USD 73499.72000000 0.210421338993 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 1265.00000000 NS USD 23807.30000000 0.068157592217 Long EC CORP US N 1 N N N Mercer International, Inc. 549300Z5IAG39VRTY874 588056101 875.00000000 NS USD 13448.75000000 0.038502241679 Long EC CORP US N 1 N N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 602.00000000 NS USD 47052.32000000 0.134705440743 Long EC CORP US N 1 N N N United Insurance Holdings Corp. 5299002P9105LJQA8G51 910710102 458.00000000 NS USD 2848.76000000 0.008155675881 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 313.00000000 NS USD 24752.04000000 0.070862275388 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 1074.00000000 NS USD 56288.34000000 0.161147115560 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X508 882.00000000 NS USD 22552.74000000 0.064565929622 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 042315507 1434.00000000 NS USD 17308.38000000 0.049551923400 Long EC CORP US N 1 N N J&J Snack Foods Corp. N/A 466032109 332.00000000 NS USD 52708.32000000 0.150897925468 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 995.00000000 NS USD 24477.00000000 0.070074867149 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 1327.00000000 NS USD 117266.99000000 0.335722055207 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1104.00000000 NS USD 60664.80000000 0.173676422791 Long EC CORP US N 1 N N N Designer Brands, Inc. 549300X8J6FI8PPRK859 250565108 1304.00000000 NS USD 16286.96000000 0.046627714110 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 37253A103 724.00000000 NS USD 51251.96000000 0.146728532425 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 82312B106 1104.00000000 NS USD 48962.40000000 0.140173782544 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 523.00000000 NS USD 43738.49000000 0.125218322346 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 516.00000000 NS USD 24592.56000000 0.070405702286 Long EC CORP US N 1 N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 1404.00000000 NS USD 22800.96000000 0.065276555251 Long EC CORP US N 1 N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566107 1173.00000000 NS USD 19448.34000000 0.055678385495 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 290.00000000 NS USD 29365.40000000 0.084069800375 Long EC CORP US N 1 N N N Retail Properties of America, Inc. 549300OVTYLM7DH6CM14 76131V202 4746.00000000 NS USD 49975.38000000 0.143073829074 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 529900ZBUWWUV7BKGX39 075896100 2788.00000000 NS USD 74885.68000000 0.214389184843 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 1022.00000000 NS USD 43547.42000000 0.124671310667 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 396.00000000 NS USD 19530.72000000 0.055914230066 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 777.00000000 NS USD 64949.43000000 0.185942831176 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 563.00000000 NS USD 33211.37000000 0.095080375071 Long EC CORP US N 1 N N N Magellan Health, Inc. N/A 559079207 505.00000000 NS USD 47126.60000000 0.134918095935 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 561.00000000 NS USD 13071.30000000 0.037421645257 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 449.00000000 NS USD 26755.91000000 0.076599127291 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 03762U105 2859.00000000 NS USD 37996.11000000 0.108778541506 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 1144.00000000 NS USD 110361.68000000 0.315952938041 Long EC CORP US N 1 N N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 516806205 199.00000000 NS USD 6485.41000000 0.018566991222 Long EC CORP US N 1 N N N PetMed Express, Inc. 529900PGHW5ASJ1AZL48 716382106 449.00000000 NS USD 15584.79000000 0.044617481260 Long EC CORP US N 1 N N N MTS Systems Corp. 549300E7ZL4ZDETLML64 553777103 427.00000000 NS USD 24919.72000000 0.071342324157 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 1130.00000000 NS USD 92682.60000000 0.265339742701 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 43940T109 2730.00000000 NS USD 35926.80000000 0.102854342326 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 2152.00000000 NS USD 47171.84000000 0.135047612910 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 784635104 992.00000000 NS USD 55145.28000000 0.157874664784 Long EC CORP US N 1 N N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 494.00000000 NS USD 30247.62000000 0.086595495898 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 1015.00000000 NS USD 17204.25000000 0.049253811053 Long EC CORP US N 1 N N N Cato Corp. (The) 529900R4SJUY7GCUU865 149205106 436.00000000 NS USD 5380.24000000 0.015403015207 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 945.00000000 NS USD 33632.55000000 0.096286165508 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 3242.00000000 NS USD 60366.04000000 0.172821106890 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 638.00000000 NS USD 53579.24000000 0.153391270375 Long EC CORP US N 1 N N N Veritiv Corp. 529900VQARHWQROHAS58 923454102 275.00000000 NS USD 6539.50000000 0.018721844741 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 299.00000000 NS USD 28273.44000000 0.080943643088 Long EC CORP US N 1 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 227483104 774.00000000 NS USD 8599.14000000 0.024618359811 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 899.00000000 NS USD 41695.62000000 0.119369817879 Long EC CORP US N 1 N N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 367.00000000 NS USD 12848.67000000 0.036784280888 Long EC CORP US N 1 N N N EVERTEC, Inc. N/A 30040P103 1322.00000000 NS USD 51425.80000000 0.147226216573 Long EC CORP PR N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 269796108 257.00000000 NS USD 11436.50000000 0.032741398789 Long EC CORP US N 1 N N N Aegion Corp. 549300AG3DVJURRIT691 00770F104 682.00000000 NS USD 17629.70000000 0.050471826015 Long EC CORP US N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 2823.00000000 NS USD 38533.95000000 0.110318316256 Long EC CORP US N 1 N N N Bristow Group, Inc. 5493005Q24EN3UC1PV68 11040G103 513.00000000 NS USD 13656.06000000 0.039095746631 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 141619106 890.00000000 NS USD 36757.00000000 0.105231110504 Long EC CORP US N 1 N N N SEACOR Holdings, Inc. 549300IQTYSR1SC4II14 811904101 424.00000000 NS USD 18024.24000000 0.051601349163 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 296315104 577.00000000 NS USD 60971.59000000 0.174554727669 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 917.00000000 NS USD 35341.18000000 0.101177778870 Long EC CORP US N 1 N N N US Silica Holdings, Inc. 529900HOXGPM9F75C193 90346E103 1638.00000000 NS USD 21801.78000000 0.062416016551 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 409.00000000 NS USD 31165.80000000 0.089224140810 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 966.00000000 NS USD 34998.18000000 0.100195808881 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 675.00000000 NS USD 8613.00000000 0.024658039415 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 1126.00000000 NS USD 22700.16000000 0.064987976315 Long EC CORP US N 1 N N N Monro, Inc. N/A 610236101 739.00000000 NS USD 45810.61000000 0.131150566237 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 209034107 1621.00000000 NS USD 8526.46000000 0.024410285237 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 1355.00000000 NS USD 82655.00000000 0.236631864373 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A 633707104 679.00000000 NS USD 26311.25000000 0.075326116284 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 303.00000000 NS USD 15801.45000000 0.045237754198 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 148.00000000 NS USD 8060.08000000 0.023075092340 Long EC CORP US N 1 N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394202 650.00000000 NS USD 50479.00000000 0.144515635856 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 374.00000000 NS USD 13396.68000000 0.038353171191 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 430.00000000 NS USD 21852.60000000 0.062561508431 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 632.00000000 NS USD 9410.48000000 0.026941133954 Long EC CORP US N 1 N N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 097793400 411.00000000 NS USD 13123.23000000 0.037570314941 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 203607106 1187.00000000 NS USD 84502.53000000 0.241921132637 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 782.00000000 NS USD 111896.38000000 0.320346609594 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 595.00000000 NS USD 35765.45000000 0.102392415627 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 2129.00000000 NS USD 28549.89000000 0.081735087996 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 278715206 521.00000000 NS USD 12701.98000000 0.036364324101 Long EC CORP US N 1 N N N Zumiez, Inc. 549300J0PDF58P6HZD25 989817101 463.00000000 NS USD 20872.04000000 0.059754276673 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 337.00000000 NS USD 81651.73000000 0.233759616468 Long EC CORP US N 1 N N N Heritage Financial Corp. N/A 42722X106 795.00000000 NS USD 20582.55000000 0.058925499728 Long EC CORP US N 1 N N N Axos Financial, Inc. 529900D8M56422GK9O25 05465C100 1138.00000000 NS USD 52655.26000000 0.150746020723 Long EC CORP US N 1 N N N Kraton Corp. N/A 50077C106 706.00000000 NS USD 26256.14000000 0.075168342622 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 749.00000000 NS USD 63380.38000000 0.181450819479 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 1452.00000000 NS USD 17293.32000000 0.049508808333 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 758932107 537.00000000 NS USD 6309.75000000 0.018064096621 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 5155.00000000 NS USD 61396.05000000 0.175769908374 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 6146.00000000 NS USD 65885.12000000 0.188621605227 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 2519.00000000 NS USD 50304.43000000 0.144015861800 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 811707801 1222.00000000 NS USD 43930.90000000 0.125769170293 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 2859.00000000 NS USD 38053.29000000 0.108942241343 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 962.00000000 NS USD 70707.00000000 0.202426099258 Long EC CORP US N 1 N N AAON, Inc. N/A 000360206 903.00000000 NS USD 69621.30000000 0.199317863639 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 703.00000000 NS USD 103741.71000000 0.297000716842 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 584.00000000 NS USD 21841.60000000 0.062530016682 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 1343.00000000 NS USD 48898.63000000 0.139991216287 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 N/A 671.00000000 NS USD 17271.54000000 0.049446454670 Long EC CORP KY N 1 N N Shoe Carnival, Inc. N/A 824889109 191.00000000 NS USD 9351.36000000 0.026771880118 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 758075402 2479.00000000 NS USD 24393.36000000 0.069835415342 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 562.00000000 NS USD 29662.36000000 0.084919963081 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 372.00000000 NS USD 20579.04000000 0.058915450997 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 1273.00000000 NS USD 62720.71000000 0.179562259296 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2188.00000000 NS USD 41506.36000000 0.118827988024 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. N/A N/A 1820.00000000 NS USD 18582.20000000 0.053198725184 Long EC CORP BM N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 09180C106 494.00000000 NS USD 27431.82000000 0.078534180748 Long EC CORP US N 1 N N N RPT Realty N/A 74971D101 1795.00000000 NS USD 19691.15000000 0.056373522910 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 909214306 1396.00000000 NS USD 34271.80000000 0.098116265554 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 1865.00000000 NS USD 54402.05000000 0.155746881824 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 030506109 376.00000000 NS USD 35122.16000000 0.100550749520 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 682.00000000 NS USD 11675.84000000 0.033426601988 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 848.00000000 NS USD 21751.20000000 0.062271211764 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 769.00000000 NS USD 18140.71000000 0.051934789527 Long EC CORP US N 1 N N N Conn's, Inc. 529900K9HOACKOJJT953 208242107 426.00000000 NS USD 6044.94000000 0.017305975708 Long EC CORP US N 1 N N N Brightsphere Investment Group, Inc. 5493004FTLQNQTBOP608 10948W103 1327.00000000 NS USD 24018.70000000 0.068762806373 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 30257X104 690.00000000 NS USD 29262.90000000 0.083776354533 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust, Inc. 549300K23AYZDZ2REL62 48251K100 602.00000000 NS USD 11094.86000000 0.031763322324 Long EC CORP US N 1 N N N HMS Holdings Corp. 5299008569C65X81JE73 40425J101 1961.00000000 NS USD 72135.39000000 0.206515417373 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 23291C103 327.00000000 NS USD 20597.73000000 0.058968958342 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 735.00000000 NS USD 29238.30000000 0.083705927531 Long EC CORP US N 1 N N N N/A N/A N/A 2803.00000000 NC USD 333499.09000000 0.954769964715 N/A DE US N 2 Morgan Stanley & Co. International plc N/A S&P SmallCap 600 SML Y 2022-11-07 0.00000000 USD 0.00000000 USD 3583803.68000000 USD 333499.09000000 N N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 59064R109 108.00000000 NS USD 29366.28000000 0.084072319715 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 782.00000000 NS USD 78770.86000000 0.225512013309 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 1629.00000000 NS USD 44129.61000000 0.126338054423 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 840.00000000 NS USD 6787.20000000 0.019430981669 Long EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 1219.00000000 NS USD 32705.77000000 0.093632899774 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 882.00000000 NS USD 8246.70000000 0.023609364175 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 1159.00000000 NS USD 57695.02000000 0.165174280414 Long EC CORP BM N 1 N N N Repurchase Agreement N/A 000000000 633687.19999999 PA USD 633687.19999999 1.814174382258 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 633687.20000000 USD 646360.99394600 USD UST N N N Franklin Street Properties Corp. 549300STLK2T6QY5WO82 35471R106 2145.00000000 NS USD 10639.20000000 0.030458819568 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 615.00000000 NS USD 84334.95000000 0.241441370157 Long EC CORP US N 1 N N N Genesco, Inc. 549300VY2Q511P1K5P56 371532102 316.00000000 NS USD 14201.04000000 0.040655962388 Long EC CORP US N 1 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 514.00000000 NS USD 21978.64000000 0.062922346616 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 830879102 1111.00000000 NS USD 62627.07000000 0.179294178626 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 621.00000000 NS USD 17263.80000000 0.049424295930 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 1524.00000000 NS USD 61280.04000000 0.175437784938 Long EC CORP US N 1 N N N First Bancorp N/A 318910106 634.00000000 NS USD 25531.18000000 0.073092864594 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 350.00000000 NS USD 39935.00000000 0.114329363060 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 254423106 364.00000000 NS USD 28796.04000000 0.082439787451 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 1212.00000000 NS USD 123308.88000000 0.353019299113 Long EC CORP US N 1 N N N Penn Virginia Corp. 5493003S4AVU6OSXB118 70788V102 338.00000000 NS USD 4948.32000000 0.014166477371 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 238337109 1051.00000000 NS USD 42681.11000000 0.122191163666 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 2725.00000000 NS USD 24988.25000000 0.071538517753 Long EC CORP US N 1 N N N RPC, Inc. N/A 749660106 1286.00000000 NS USD 8166.10000000 0.023378615542 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 303.00000000 NS USD 94460.25000000 0.270428952473 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 314.00000000 NS USD 38936.00000000 0.111469339679 Long EC CORP US N 1 N N Natus Medical, Inc. 549300ZW3JLSJGT2D838 639050103 750.00000000 NS USD 19432.50000000 0.055633037377 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 69753M105 480.00000000 NS USD 40862.40000000 0.116984403784 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 2086.00000000 NS USD 58303.70000000 0.166916862027 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 1101.00000000 NS USD 32017.08000000 0.091661258631 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 817.00000000 NS USD 59681.85000000 0.170862348735 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A 149568107 189.00000000 NS USD 39861.99000000 0.114120343733 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 6873.00000000 NS USD 104538.33000000 0.299281349299 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 1603.00000000 NS USD 28004.41000000 0.080173440795 Long EC CORP US N 1 N N N R1 RCM, Inc. 549300VKOMJ3EM506212 749397105 2584.00000000 NS USD 71421.76000000 0.204472375846 Long EC CORP US N 1 N N N First Bancorp N/A 318672706 4834.00000000 NS USD 50708.66000000 0.145173126316 Long EC CORP PR N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 101119105 1822.00000000 NS USD 25070.72000000 0.071774619984 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 2433.00000000 NS USD 50825.37000000 0.145507253772 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 860372101 592.00000000 NS USD 27942.40000000 0.079995913218 Long EC CORP US N 1 N N N Luminex Corp. 5299004PD7MBYRVKM104 55027E102 958.00000000 NS USD 31154.16000000 0.089190816814 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 45774W108 428.00000000 NS USD 13216.64000000 0.037837737147 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N/A 986.00000000 NS USD 35042.44000000 0.100322520227 Long EC CORP NL N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 415.00000000 NS USD 75314.20000000 0.215615988866 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A 68752M108 428.00000000 NS USD 19906.28000000 0.056989415632 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 103.00000000 NS USD 26435.98000000 0.075683204088 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 450.00000000 NS USD 30816.00000000 0.088222703194 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 885.00000000 NS USD 15637.95000000 0.044769672294 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 10165.00000000 NS USD 135601.10000000 0.388210526938 Long EC CORP US N 1 N N N Lannett Co., Inc. 5299001DJ6C90XX17G45 516012101 757.00000000 NS USD 4587.42000000 0.013133261717 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 730.00000000 NS USD 33689.50000000 0.096449206881 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 201.00000000 NS USD 3585.84000000 0.010265852090 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 156504300 643.00000000 NS USD 35577.19000000 0.101853448658 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 379378201 1983.00000000 NS USD 36844.14000000 0.105480582414 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A 81768T108 1039.00000000 NS USD 51492.84000000 0.147418144468 Long EC CORP US N 1 N N N Simulations Plus, Inc. N/A 829214105 336.00000000 NS USD 24097.92000000 0.068989604223 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 921659108 1211.00000000 NS USD 22585.15000000 0.064658715766 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 1915.00000000 NS USD 36212.65000000 0.103672698365 Long EC CORP US N 1 N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 694.00000000 NS USD 32409.80000000 0.092785571326 Long EC CORP US N 1 N N N N/A N/A N/A 2324.00000000 NC USD 442279.40000000 1.266195620300 N/A DE US N 2 Credit Suisse International N/A S&P SmallCap 600 SML Y 2021-11-08 0.00000000 USD 0.00000000 USD 2777032.32000000 USD 442279.40000000 N N N Allegiance Bancshares, Inc. N/A 01748H107 417.00000000 NS USD 15700.05000000 0.044947457531 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 513.00000000 NS USD 10075.32000000 0.028844495260 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 489.00000000 NS USD 43144.47000000 0.123517710646 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 731.00000000 NS USD 40709.39000000 0.116546353556 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 679.00000000 NS USD 31172.89000000 0.089244438674 Long EC CORP BM N 1 N N N Raven Industries, Inc. ZN4TZXB8X0VUOSZJ5442 754212108 796.00000000 NS USD 31203.20000000 0.089331212756 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 1444.00000000 NS USD 51435.28000000 0.147253356735 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 468.00000000 NS USD 4364.10000000 0.012493921956 Long EC CORP US N 1 N N Hub Group, Inc. N/A 443320106 742.00000000 NS USD 42724.36000000 0.122314983497 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 928.00000000 NS USD 36683.84000000 0.105021661745 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 136.00000000 NS USD 7870.32000000 0.022531831042 Long EC CORP US N 1 N N N Enerpac Tool Group Corp. IZW37BPZKUJE1QXGB081 292765104 1325.00000000 NS USD 32727.50000000 0.093695110293 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 757.00000000 NS USD 30968.87000000 0.088660352617 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 706.00000000 NS USD 16100.33000000 0.046093413646 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1539.00000000 NS USD 73317.96000000 0.209900980785 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 268948106 714.00000000 NS USD 34907.46000000 0.099936087839 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 45781V101 491.00000000 NS USD 95745.00000000 0.274107045604 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 69478X105 2095.00000000 NS USD 84428.50000000 0.241709193167 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 001744101 1042.00000000 NS USD 75930.54000000 0.217380500188 Long EC CORP US N 1 N N N CalAmp Corp. 5493007SIGZIX83TOW07 128126109 774.00000000 NS USD 8645.58000000 0.024751312249 Long EC CORP US N 1 N N N Big Lots, Inc. N/A 089302103 792.00000000 NS USD 50323.68000000 0.144070972361 Long EC CORP US N 1 N N N US Physical Therapy, Inc. 529900KL1UXQYFIOMY96 90337L108 285.00000000 NS USD 33413.40000000 0.095658763983 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 894650100 572.00000000 NS USD 8717.28000000 0.024956581194 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 415864107 1748.00000000 NS USD 28597.28000000 0.081870760176 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 79546E104 2499.00000000 NS USD 40233.90000000 0.115185079765 Long EC CORP US N 1 N N N Computer Programs & Systems, Inc. 5493005Q6CJC78TGL805 205306103 280.00000000 NS USD 8806.00000000 0.025210576464 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 292554102 694.00000000 NS USD 23193.48000000 0.066400295368 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 831.00000000 NS USD 33647.19000000 0.096328078163 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 704.00000000 NS USD 25132.80000000 0.071952347963 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 292.00000000 NS USD 18652.96000000 0.053401303017 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 2101.00000000 NS USD 29498.04000000 0.084449533610 Long EC CORP US N 1 N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343103 486.00000000 NS USD 38359.98000000 0.109820259932 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 780.00000000 NS USD 40388.40000000 0.115627395693 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 1882.00000000 NS USD 43022.52000000 0.123168581666 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 75524W108 411.00000000 NS USD 17146.92000000 0.049089681784 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780R101 502.00000000 NS USD 54898.72000000 0.157168791546 Long EC CORP US N 1 N N N Sturm Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 388.00000000 NS USD 26461.60000000 0.075756551234 Long EC CORP US N 1 N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 727.00000000 NS USD 34205.35000000 0.097926026762 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 794.00000000 NS USD 17579.16000000 0.050327135743 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 895.00000000 NS USD 104929.80000000 0.300402083386 Long EC CORP US N 1 N N N Motorcar Parts of America, Inc. 549300AG4610OSV3H429 620071100 422.00000000 NS USD 8980.16000000 0.025709176736 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 207410101 634.00000000 NS USD 78020.04000000 0.223362501042 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 69336V101 1306.00000000 NS USD 30808.54000000 0.088201346062 Long EC CORP US N 1 N N N Meritor, Inc. 5LTG829X630QFHTFBO82 59001K100 1602.00000000 NS USD 48652.74000000 0.139287261182 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305B101 637.00000000 NS USD 31786.30000000 0.091000561738 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 55405W104 371.00000000 NS USD 21870.45000000 0.062612610951 Long EC CORP US N 1 N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408Q106 1635.00000000 NS USD 24525.00000000 0.070212285690 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 03209R103 810.00000000 NS USD 14199.30000000 0.040650980966 Long EC CORP US N 1 N N N Bottomline Technologies DE, Inc. OJ3Q4KYIXDSSGURLMT36 101388106 869.00000000 NS USD 39000.72000000 0.111654625679 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 1799.00000000 NS USD 39542.02000000 0.113204306015 Long EC CORP US N 1 N N N Nabors Industries Ltd. N/A N/A 142.00000000 NS USD 15763.42000000 0.045128878634 Long EC CORP BM N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 65341D102 491.00000000 NS USD 20150.64000000 0.057688990521 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 74874Q100 1078.00000000 NS USD 25753.42000000 0.073729112438 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 875465106 2070.00000000 NS USD 32581.80000000 0.093277987764 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 427.00000000 NS USD 72355.15000000 0.207144565259 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 869.00000000 NS USD 35550.79000000 0.101777868461 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 898202106 725.00000000 NS USD 70151.00000000 0.200834334494 Long EC CORP US N 1 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 1068.00000000 NS USD 26475.72000000 0.075796975188 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 115.00000000 NS USD 11767.95000000 0.033690302442 Long EC CORP US N 1 N N N Vista Outdoor, Inc. 549300QI2D33ESTJLN81 928377100 1290.00000000 NS USD 40776.90000000 0.116739627008 Long EC CORP US N 1 N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 74733V100 5365.00000000 NS USD 18455.60000000 0.052836283783 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 89679E300 501.00000000 NS USD 38426.70000000 0.110011271704 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 2617.00000000 NS USD 41374.77000000 0.118451260820 Long EC CORP US N 1 N N N Barnes & Noble Education, Inc. 549300JQGDS5THBPED41 06777U101 668.00000000 NS USD 4321.96000000 0.012373279929 Long EC CORP US N 1 N N N CryoLife, Inc. 549300YTKV8DMSMG6K81 228903100 861.00000000 NS USD 21740.25000000 0.062239863159 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 905.00000000 NS USD 11873.60000000 0.033992766376 Long EC CORP US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 3778.00000000 NS USD 46204.94000000 0.132279488179 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 935.00000000 NS USD 57558.60000000 0.164783725469 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 1167.00000000 NS USD 31357.29000000 0.089772354901 Long EC CORP US N 1 N N N Granite Point Mortgage Trust, Inc. 529900VX2HQZ76AYIE02 38741L107 1225.00000000 NS USD 13671.00000000 0.039138518151 Long EC CORP US N 1 N N N Invacare Corp. 549300NNUTG7HCZICS76 461203101 762.00000000 NS USD 6934.20000000 0.019851825950 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 838518108 2228.00000000 NS USD 55945.08000000 0.160164401220 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 486.00000000 NS USD 53498.88000000 0.153161208835 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 1423.00000000 NS USD 43159.59000000 0.123560997487 Long EC CORP US N 1 N N Dorman Products, Inc. N/A 258278100 637.00000000 NS USD 63515.27000000 0.181836994208 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 1301.00000000 NS USD 21050.18000000 0.060264271233 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 N/A 847.00000000 NS USD 54809.37000000 0.156912992659 Long EC CORP LU N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 099406100 639.00000000 NS USD 38608.38000000 0.110531400881 Long EC CORP US N 1 N N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 934.00000000 NS USD 73337.68000000 0.209957436903 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 75972A301 871.00000000 NS USD 67737.67000000 0.193925245180 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545G102 525.00000000 NS USD 24207.75000000 0.069304035022 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1146.00000000 NS USD 64256.22000000 0.183958249787 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 572.00000000 NS USD 8396.96000000 0.024039541465 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 648.00000000 NS USD 15137.28000000 0.043336311027 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 1167.00000000 NS USD 44661.09000000 0.127859621216 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 283.00000000 NS USD 19147.78000000 0.054817916399 Long EC CORP US N 1 N N N Tompkins Financial Corp. N/A 890110109 268.00000000 NS USD 20724.44000000 0.059331714660 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 00182C103 213.00000000 NS USD 6198.30000000 0.017745027946 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 368.00000000 NS USD 27692.00000000 0.079279046497 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 1082.00000000 NS USD 67581.72000000 0.193478778067 Long EC CORP US N 1 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 2129.00000000 NS USD 30231.80000000 0.086550205037 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 320867104 2533.00000000 NS USD 50102.74000000 0.143438446269 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 1477.00000000 NS USD 63776.86000000 0.182585896626 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 2316.00000000 NS USD 58247.40000000 0.166755681530 Long EC CORP US N 1 N N N Fiesta Restaurant Group, Inc. N/A 31660B101 385.00000000 NS USD 5875.10000000 0.016819743105 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 848.00000000 NS USD 88573.60000000 0.253576143031 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A 74347M108 1788.00000000 NS USD 20508.36000000 0.058713102196 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 483548103 613.00000000 NS USD 29828.58000000 0.085395832036 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A 00258W108 744.00000000 NS USD 16338.24000000 0.046774522917 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 1865.00000000 NS USD 35752.05000000 0.102354052951 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 740367404 300.00000000 NS USD 17385.00000000 0.049771277746 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 999.00000000 NS USD 42497.46000000 0.121665394603 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1137.00000000 NS USD 21955.47000000 0.062856013541 Long EC CORP PR N 1 N N N Covetrus, Inc. 5493009S30DUFCF75V87 22304C100 2195.00000000 NS USD 81566.20000000 0.233514753806 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 849.00000000 NS USD 63725.94000000 0.182440118458 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 350.00000000 NS USD 26323.50000000 0.075361186641 Long EC CORP US N 1 N N N MDC Holdings, Inc. 5299005FV4VNV75R8R35 552676108 1135.00000000 NS USD 64206.95000000 0.183817195381 Long EC CORP US N 1 N N N ADTRAN, Inc. 549300XWTHXJVGKWU616 00738A106 1062.00000000 NS USD 17884.08000000 0.051200087024 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 244.00000000 NS USD 11226.44000000 0.032140020899 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 806.00000000 NS USD 49923.64000000 0.142925703339 Long EC CORP US N 1 N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 88870R102 830.00000000 NS USD 19754.00000000 0.056553455312 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A 197236102 1588.00000000 NS USD 70332.52000000 0.201354005609 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 57686G105 955.00000000 NS USD 66152.85000000 0.189388085767 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 226.00000000 NS USD 4011.50000000 0.011484468258 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 374.00000000 NS USD 19219.86000000 0.055024273241 Long EC CORP US N 1 N N N CONSOL Energy, Inc. 549300YJCTPJBTK7IJ81 20854L108 662.00000000 NS USD 7156.22000000 0.020487443959 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 808.00000000 NS USD 22947.20000000 0.065695223739 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 1721.00000000 NS USD 24988.92000000 0.071540435887 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 76009N100 1080.00000000 NS USD 62380.80000000 0.178589135625 Long EC CORP US N 1 N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 2650.00000000 NS USD 19027.00000000 0.054472136996 Long EC CORP US N 1 N N N Zynex, Inc. N/A 98986M103 431.00000000 NS USD 6258.12000000 0.017916285803 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 645.00000000 NS USD 70040.55000000 0.200518128706 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 112950.75000000 NS USD 112950.75000000 0.323365150987 Long STIV RF US N 1 N N NeoGenomics, Inc. N/A 64049M209 2459.00000000 NS USD 125335.23000000 0.358820508699 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 1823.00000000 NS USD 28931.01000000 0.082826191210 Long EC CORP US N 1 N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 777.00000000 NS USD 26386.92000000 0.075542750888 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 429.00000000 NS USD 15396.81000000 0.044079315899 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 1714.00000000 NS USD 77764.18000000 0.222630002962 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 587.00000000 NS USD 34944.11000000 0.100041012620 Long EC CORP US N 1 N N Prestige Consumer Healthcare, Inc. N/A 74112D101 1108.00000000 NS USD 46214.68000000 0.132307372691 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 2388.00000000 NS USD 75580.20000000 0.216377516613 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 2034.00000000 NS USD 42286.86000000 0.121062470755 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 1040.00000000 NS USD 14487.20000000 0.041475205922 Long EC CORP US N 1 N N N Inter Parfums, Inc. N/A 458334109 391.00000000 NS USD 28609.47000000 0.081905658760 Long EC CORP US N 1 N N N Echo Global Logistics, Inc. 549300WRZ9Y84GWVYR04 27875T101 589.00000000 NS USD 16409.54000000 0.046978646708 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 1154.00000000 NS USD 5539.20000000 0.015858099608 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 680.00000000 NS USD 53754.00000000 0.153891588379 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 562.00000000 NS USD 15983.28000000 0.045758312808 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 739128106 196.00000000 NS USD 6101.48000000 0.017467843298 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 00164V103 660.00000000 NS USD 43289.40000000 0.123932628753 Long EC CORP US N 1 N N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 996.00000000 NS USD 94181.76000000 0.269631667276 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A 024013104 1108.00000000 NS USD 34436.64000000 0.098588183727 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A 308.00000000 NS USD 14380.52000000 0.041169793215 Long EC CORP KY N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 931.00000000 NS USD 55720.35000000 0.159521024790 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co. DE46ECQ8KH195MRIQN56 216831107 1117.00000000 NS USD 63937.08000000 0.183044588264 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 20369C106 488.00000000 NS USD 21389.04000000 0.061234388873 Long EC CORP US N 1 N N N Encore Wire Corp. N/A 292562105 457.00000000 NS USD 29947.21000000 0.085735456234 Long EC CORP US N 1 N N N Capstead Mortgage Corp. 549300W6CQE2GR8QBV24 14067E506 2141.00000000 NS USD 12267.93000000 0.035121688317 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 1375.00000000 NS USD 68557.50000000 0.196272325228 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 567908108 489.00000000 NS USD 21833.85000000 0.062507829314 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 990.00000000 NS USD 87001.20000000 0.249074540665 Long EC CORP US N 1 N N N US Ecology, Inc. N/A 91734M103 698.00000000 NS USD 26670.58000000 0.076354837206 Long EC CORP US N 1 N N N Viad Corp. 549300PXU4ZW7LPO5Y40 92552R406 452.00000000 NS USD 18911.68000000 0.054141988952 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653100 1069.00000000 NS USD 60644.37000000 0.173617934025 Long EC CORP US N 1 N N N N/A N/A N/A 9766.00000000 NC USD 2190577.96000000 6.271375557801 N/A DE US N 2 Bank of America NA N/A S&P SmallCap 600 SML Y 2021-12-06 0.00000000 USD 0.00000000 USD 12486416.96000000 USD 2190577.96000000 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 473.00000000 NS USD 57086.37000000 0.163431784688 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 1065.00000000 NS USD 17253.00000000 0.049393376759 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 2165.00000000 NS USD 16767.93000000 0.048004676517 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 2200.00000000 NS USD 25960.00000000 0.074320527483 Long EC CORP US N 1 N N N Getty Realty Corp. N/A 374297109 796.00000000 NS USD 22272.08000000 0.063762431962 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 1035.00000000 NS USD 35583.30000000 0.101870940893 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 1392.00000000 NS USD 15910.56000000 0.045550123719 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 671.00000000 NS USD 26840.00000000 0.076839867398 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A 25432X102 774.00000000 NS USD 22763.34000000 0.065168853470 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A 910340108 477.00000000 NS USD 14047.65000000 0.040216824264 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 1284.00000000 NS USD 16576.44000000 0.047456462426 Long EC CORP US N 1 N N N NIC, Inc. 529900B18T4Q37BZ0F35 62914B100 1486.00000000 NS USD 51579.06000000 0.147664982522 Long EC CORP US N 1 N N N Endo International plc 5493007TBMWZWGZIB256 N/A 5101.00000000 NS USD 40450.93000000 0.115806411971 Long EC CORP IE N 1 N N N S&T Bancorp, Inc. N/A 783859101 871.00000000 NS USD 25154.48000000 0.072014415337 Long EC CORP US N 1 N N N Greenhill & Co., Inc. 529900VEOQHHHSPI9C69 395259104 315.00000000 NS USD 4753.35000000 0.013608300435 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 71363P106 1535.00000000 NS USD 19755.45000000 0.056557606497 Long EC CORP US N 1 N N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 624.00000000 NS USD 14121.12000000 0.040427160518 Long EC CORP US N 1 N N N Mr Cooper Group, Inc. 549300KD8C6DPXYC2M26 62482R107 1590.00000000 NS USD 50005.50000000 0.143160059209 Long EC CORP US N 1 N N N Forward Air Corp. N/A 349853101 609.00000000 NS USD 52233.93000000 0.149539800852 Long EC CORP US N 1 N N N Lumber Liquidators Holdings, Inc. N/A 55003T107 640.00000000 NS USD 15852.80000000 0.045384763408 Long EC CORP US N 1 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 2472.00000000 NS USD 13101.60000000 0.037508390711 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 819047101 790.00000000 NS USD 93599.20000000 0.267963864253 Long EC CORP US N 1 N N N Methode Electronics, Inc. 529900VM413LGLUS3F07 591520200 831.00000000 NS USD 32350.83000000 0.092616746923 Long EC CORP US N 1 N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 2341.00000000 NS USD 24229.35000000 0.069365873365 Long EC CORP US N 1 N N N Mack-Cali Realty Corp. N/A 554489104 1909.00000000 NS USD 26668.73000000 0.076349540867 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 1110.00000000 NS USD 15240.30000000 0.043631245570 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 2384.00000000 NS USD 68492.32000000 0.196085722301 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 715.00000000 NS USD 23001.55000000 0.065850821607 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 161.00000000 NS USD 120816.01000000 0.345882495825 Long EC CORP US N 1 N N N Fossil Group, Inc. DDMY8YZ6L8UEMS1FDM73 34988V106 1038.00000000 NS USD 15715.32000000 0.044991173804 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 1064.00000000 NS USD 43262.24000000 0.123854872762 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 741.00000000 NS USD 32818.89000000 0.093956749469 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 1092.00000000 NS USD 19874.40000000 0.056898146818 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 1099.00000000 NS USD 23628.50000000 0.067645708152 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 790.00000000 NS USD 24253.00000000 0.069433580626 Long EC CORP US N 1 N N N Park Aerospace Corp. 5299004AG0G7IB636095 70014A104 415.00000000 NS USD 5764.35000000 0.016502678451 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 216.00000000 NS USD 9849.60000000 0.028198284572 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2173.00000000 NS USD 48740.39000000 0.139538193164 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 369.00000000 NS USD 34914.78000000 0.099957044166 Long EC CORP US N 1 N N N CVB Financial Corp. N/A 126600105 2824.00000000 NS USD 60461.84000000 0.173095371394 Long EC CORP US N 1 N N N NOW, Inc. 549300AVH5SOCFVVDW91 67011P100 2423.00000000 NS USD 25756.49000000 0.073737901499 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 925815102 468.00000000 NS USD 46093.32000000 0.131959932814 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A 45384B106 814.00000000 NS USD 56727.66000000 0.162404838755 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 218.00000000 NS USD 33273.34000000 0.095257788132 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 315.00000000 NS USD 11560.50000000 0.033096396686 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 129500104 840.00000000 NS USD 13322.40000000 0.038140515999 Long EC CORP US N 1 N N N Pitney Bowes, Inc. 549300N2O26NW4ST6W55 724479100 3834.00000000 NS USD 32512.32000000 0.093079074426 Long EC CORP US N 1 N N N AMERISAFE, Inc. N/A 03071H100 428.00000000 NS USD 25046.56000000 0.071705452651 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 1038.00000000 NS USD 43855.50000000 0.125553308668 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 2410.00000000 NS USD 70564.80000000 0.202018996831 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 4153.00000000 NS USD 30732.20000000 0.087982793325 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 36237H101 964.00000000 NS USD 27753.56000000 0.079455285775 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 719.00000000 NS USD 22389.66000000 0.064099050129 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 443.00000000 NS USD 15775.23000000 0.045162689320 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A 65343C102 1227.00000000 NS USD 22944.90000000 0.065688639100 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 404.00000000 NS USD 33992.56000000 0.097316833193 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 046224101 501.00000000 NS USD 34027.92000000 0.097418064852 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 292.00000000 NS USD 82454.96000000 0.236059172604 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 2199.00000000 NS USD 31049.88000000 0.088892275034 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 2357.00000000 NS USD 80632.97000000 0.230843022455 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 2846.00000000 NS USD 29342.26000000 0.084003553187 Long EC CORP US N 1 N N N N/A N/A N/A 5811.00000000 NC USD 2634834.82000000 7.543232421178 N/A DE US N 2 Societe Generale N/A S&P SmallCap 600 SML Y 2021-11-22 0.00000000 USD 0.00000000 USD 7429712.16000000 USD 2634834.82000000 N N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 413.00000000 NS USD 26382.44000000 0.075529925157 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 929.00000000 NS USD 51048.55000000 0.146146192729 Long EC CORP US N 1 N N N AZZ, Inc. 549300HD1X2NFLWPYC83 002474104 578.00000000 NS USD 29530.02000000 0.084541088713 Long EC CORP US N 1 N N N Green Dot Corp. N/A 39304D102 1185.00000000 NS USD 56003.10000000 0.160330505882 Long EC CORP US N 1 N N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 899896104 1090.00000000 NS USD 33321.30000000 0.095395092158 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 25787G100 658.00000000 NS USD 17101.42000000 0.048959420458 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 84863T106 389.00000000 NS USD 4170.08000000 0.011938464763 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 2899.00000000 NS USD 80853.11000000 0.231473258238 Long EC CORP US N 1 N N N Quanex Building Products Corp. 5493000TL30VL5WOAW87 747619104 727.00000000 NS USD 17687.91000000 0.050638474625 Long EC CORP US N 1 N N N Haverty Furniture Cos., Inc. 529900CVFMMIRXZVPD70 419596101 370.00000000 NS USD 13382.90000000 0.038313720618 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 2523.00000000 NS USD 52932.54000000 0.151539841827 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 395.00000000 NS USD 36916.70000000 0.105688313441 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 74386T105 1619.00000000 NS USD 32752.37000000 0.093766310274 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 025676206 2038.00000000 NS USD 56309.94000000 0.161208953904 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 455.00000000 NS USD 36554.70000000 0.104651948613 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1106982.12000000 PA USD 1106982.12000000 3.169163908821 Long RA CORP US N 2 Repurchase N 0.01000000 2021-03-01 1106982.12000000 USD 1129122.53248000 USD UST N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354N106 1010.00000000 NS USD 37228.60000000 0.106581247668 Long EC CORP US N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 331.00000000 NS USD 8251.83000000 0.023624050782 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 576853105 586.00000000 NS USD 7952.02000000 0.022765728850 Long EC CORP US N 1 N N N Oil States International, Inc. 5493004TF4KQJGMYL777 678026105 1352.00000000 NS USD 9910.16000000 0.028371660964 Long EC CORP US N 1 N N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 N/A 745.00000000 NS USD 9275.25000000 0.026553985845 Long EC CORP MH N 1 N N N Gibraltar Industries, Inc. N/A 374689107 720.00000000 NS USD 62892.00000000 0.180052643084 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 1495.00000000 NS USD 59456.15000000 0.170216195305 Long EC CORP US N 1 N N N Barnes Group, Inc. G1MSYD2DQZX30V5DMX12 067806109 1031.00000000 NS USD 53972.85000000 0.154518131039 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 635.00000000 NS USD 24409.40000000 0.069881336038 Long EC CORP US N 1 N N N StoneX Group, Inc. 549300JUF07L8VF02M60 861896108 360.00000000 NS USD 20768.40000000 0.059457567141 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 391.00000000 NS USD 13810.12000000 0.039536802889 Long EC CORP US N 1 N N N MEDNAX, Inc. N/A 58502B106 1896.00000000 NS USD 46319.28000000 0.132606830595 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 367.00000000 NS USD 8367.60000000 0.023955487125 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 3338.00000000 NS USD 44528.92000000 0.127481233538 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 679.00000000 NS USD 17749.06000000 0.050813540120 Long EC CORP US N 1 N N N Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 23204G100 645.00000000 NS USD 17273.10000000 0.049450920773 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 841.00000000 NS USD 17618.95000000 0.050441049988 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 305.00000000 NS USD 32427.60000000 0.092836530701 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1379.00000000 NS USD 53160.45000000 0.152192322236 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 558.00000000 NS USD 78644.52000000 0.225150316258 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 2207.00000000 NS USD 77134.65000000 0.220827730171 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 1194.00000000 NS USD 29551.50000000 0.084602583510 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 1833.00000000 NS USD 11712.87000000 0.033532614666 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 590.00000000 NS USD 11516.80000000 0.032971288556 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 2121.00000000 NS USD 47043.78000000 0.134680991695 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 06652K103 2046.00000000 NS USD 82228.74000000 0.235411530473 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 859.00000000 NS USD 73332.83000000 0.209943551904 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732102 1628.00000000 NS USD 55368.28000000 0.158513088422 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 623.00000000 NS USD 77320.53000000 0.221359883470 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A 43785V102 483.00000000 NS USD 20749.68000000 0.059403973910 Long EC CORP US N 1 N N N Cubic Corp. 6HHLXIOGCDNZ4IRAIW26 229669106 698.00000000 NS USD 48476.10000000 0.138781560952 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 574.00000000 NS USD 34107.08000000 0.097644690928 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 1656.00000000 NS USD 76937.76000000 0.220264056494 Long EC CORP US N 1 N N N 2021-03-30 ProShares Trust Troy Sheets Troy Sheets Treasurer XXXX