NPORT-P false 0001174610 XXXXXXXX S000006825 C000018463 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra MidCap400 S000006825 549300G4JPUZKCEQBU98 2025-05-31 2024-08-31 N 145189272.75 347084.18 144842188.57 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 13636761.28999999 UST S&P MidCap 400 MID Agree Realty Corp. N/A 008492100 3931.00000000 NS USD 287002.31000000 0.198148283199 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 4402.00000000 NS USD 131135.58000000 0.090536867258 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 2378.00000000 NS USD 347592.26000000 0.239979983340 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 2551.00000000 NS USD 277548.80000000 0.191621517694 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1575.00000000 NS USD 242707.50000000 0.167566854931 Long EC CORP US N 1 N N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 1429.00000000 NS USD 94171.10000000 0.065016347053 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 2340.00000000 NS USD 166982.40000000 0.115285747646 Long EC CORP US N 1 N N N FirstCash Holdings, Inc. N/A 33768G107 1460.00000000 NS USD 175331.40000000 0.121049952179 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 3392.00000000 NS USD 182252.16000000 0.125828090419 Long EC CORP US N 1 N N N N/A N/A N/A 7795.00000000 NC USD 2936391.06000000 2.027303708256 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P MidCap 400 MID Y 2025-02-11 0.00000000 USD 0.00000000 USD 24098398.40000002 USD 2936391.06000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 2497.00000000 NS USD 242333.85000000 0.167308884512 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1737.00000000 NS USD 631486.35000000 0.435982331000 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 8810.00000000 NS USD 456622.30000000 0.315255040336 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 5782.00000000 NS USD 286555.92000000 0.197840092606 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 2571.00000000 NS USD 345311.01000000 0.238404993330 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 45841N107 4194.00000000 NS USD 540564.66000000 0.373209397991 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901J105 6642.00000000 NS USD 92190.96000000 0.063649245368 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 2836.00000000 NS USD 290604.92000000 0.200635548847 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A N/A 932.00000000 NS USD 49750.16000000 0.034347837802 Long EC CORP BM N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 2224.00000000 NS USD 233453.28000000 0.161177680553 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 7853.00000000 NS USD 310664.68000000 0.214484939137 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 1401.00000000 NS USD 255766.56000000 0.176582915879 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 20112.00000000 NS USD 286394.88000000 0.197728909530 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 5545.00000000 NS USD 158642.45000000 0.109527791292 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 9011.00000000 NS USD 213470.59000000 0.147381499898 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 2080.00000000 NS USD 176072.00000000 0.121561267292 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 9053.00000000 NS USD 283630.49000000 0.195820356486 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 7436.00000000 NS USD 678237.56000000 0.468259673991 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 9747.00000000 NS USD 417464.01000000 0.288219899272 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 7303.00000000 NS USD 531001.13000000 0.366606673954 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 3869.00000000 NS USD 179173.39000000 0.123702487354 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 1859.00000000 NS USD 787844.20000000 0.543932819421 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 142649.76000000 PA USD 142649.76000000 0.098486332889 Long RA CORP US N 2 Repurchase N 5.20000000 2024-09-03 142649.76000000 USD 145502.76940000 USD UST N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2963.00000000 NS USD 140653.61000000 0.097108177795 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 7524.00000000 NS USD 174857.76000000 0.120722948007 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 2537.00000000 NS USD 214452.61000000 0.148059492967 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 1989.00000000 NS USD 150328.62000000 0.103787868358 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 6501.00000000 NS USD 441807.96000000 0.305027122526 Long EC CORP IE N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5331.00000000 NS USD 533846.34000000 0.368571025659 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 5386.00000000 NS USD 255080.96000000 0.176109573128 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 4440.00000000 NS USD 210012.00000000 0.144993666605 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 4784.00000000 NS USD 175955.52000000 0.121480848734 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 1500.00000000 NS USD 473790.00000000 0.327107733373 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 2469.00000000 NS USD 286354.62000000 0.197701113761 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 6807.00000000 NS USD 217960.14000000 0.150481114757 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 5207.00000000 NS USD 416351.72000000 0.287451966937 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 4793.00000000 NS USD 179449.92000000 0.123893405486 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 866.00000000 NS USD 425283.94000000 0.293618830396 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 4190.00000000 NS USD 471123.60000000 0.325266833269 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 922.00000000 NS USD 327558.94000000 0.226148847400 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 2035.00000000 NS USD 307142.55000000 0.212053237411 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 3941.00000000 NS USD 500743.46000000 0.345716579501 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 3393.00000000 NS USD 572500.89000000 0.395258381312 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 4131.00000000 NS USD 179078.85000000 0.123637216316 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 12366.00000000 NS USD 245465.10000000 0.169470720115 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 8569.00000000 NS USD 514311.38000000 0.355083960742 Long EC CORP US N 1 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 2001.00000000 NS USD 295287.57000000 0.203868481217 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 10165.00000000 NS USD 599328.40000000 0.413780270732 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 1901.00000000 NS USD 111683.75000000 0.077107195840 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 1041.00000000 NS USD 391239.03000000 0.270114000528 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A 35909D109 8760.00000000 NS USD 252288.00000000 0.174181295167 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 4901.00000000 NS USD 98755.15000000 0.068181205334 Long EC CORP US N 1 N N N Arcadium Lithium plc 5299008YH4W6QL5DPN51 N/A 40422.00000000 NS USD 109543.62000000 0.075629636006 Long EC CORP JE N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 4362.00000000 NS USD 324925.38000000 0.224330620248 Long EC CORP US N 1 N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 10631.00000000 NS USD 553024.62000000 0.381811836357 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 729.00000000 NS USD 633420.81000000 0.437317894912 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 4079.00000000 NS USD 587661.53000000 0.405725386920 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 4012.00000000 NS USD 353617.68000000 0.244139972953 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 9462.00000000 NS USD 237874.68000000 0.164230244204 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 2714.00000000 NS USD 288959.58000000 0.199499595285 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 936.00000000 NS USD 119424.24000000 0.082451281066 Long EC CORP US N 1 N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571B105 11755.00000000 NS USD 244974.20000000 0.169131799525 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 8209.00000000 NS USD 204486.19000000 0.141178611024 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 3633.00000000 NS USD 297651.69000000 0.205500685220 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A 65290E101 4813.00000000 NS USD 195744.71000000 0.135143435716 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 10440.00000000 NS USD 265489.20000000 0.183295490506 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 6704.00000000 NS USD 335669.28000000 0.231748279499 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 12601.00000000 NS USD 501141.77000000 0.345991575346 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 11972.00000000 NS USD 509049.44000000 0.351451082744 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2647.00000000 NS USD 152493.67000000 0.105282633123 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 10713.00000000 NS USD 462694.47000000 0.319447306456 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 43182.00000000 NS USD 275501.16000000 0.190207813565 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1882.00000000 NS USD 350804.80000000 0.242197942093 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 2105.00000000 NS USD 296005.10000000 0.204363868650 Long EC CORP US N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 4142.00000000 NS USD 278880.86000000 0.192541180683 Long EC CORP US N 1 N N N N/A N/A N/A 36.00000000 NC USD 461488.12000000 0.318614434479 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2024-09-20 11153160.00000000 USD 461488.12000000 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 2106.00000000 NS USD 156960.18000000 0.108366341015 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 1124.00000000 NS USD 76847.88000000 0.053056281984 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1074.00000000 NS USD 211255.80000000 0.145852394309 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2880.00000000 NS USD 241084.80000000 0.166446532174 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 9501.00000000 NS USD 283889.88000000 0.195999441048 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 4564.00000000 NS USD 163026.08000000 0.112554278286 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 7473.00000000 NS USD 55748.58000000 0.038489186438 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A 75524B104 1137.00000000 NS USD 338655.45000000 0.233809950915 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 2259.00000000 NS USD 143559.45000000 0.099114388851 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 1148.00000000 NS USD 166471.48000000 0.114933005116 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 2283.00000000 NS USD 273777.36000000 0.189017690703 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 1238.00000000 NS USD 486558.76000000 0.335923369291 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 1021.00000000 NS USD 320359.17000000 0.221178078820 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 6328.00000000 NS USD 331460.64000000 0.228842606751 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 9676.00000000 NS USD 382589.04000000 0.264141990518 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 8857.00000000 NS USD 524422.97000000 0.362065069008 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 2435.00000000 NS USD 361427.05000000 0.249531613384 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 10299.00000000 NS USD 377252.37000000 0.260457518437 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 3813.00000000 NS USD 256195.47000000 0.176879038165 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 13255.00000000 NS USD 162108.65000000 0.111920878578 Long EC CORP BM N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 1742.00000000 NS USD 193240.06000000 0.133414208876 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 4177.00000000 NS USD 268539.33000000 0.185401320327 Long EC CORP BM N 1 N N N HF Sinclair Corp. N/A 403949100 5869.00000000 NS USD 288402.66000000 0.199115094053 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2095.00000000 NS USD 498065.30000000 0.343867560216 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 4490.00000000 NS USD 256289.20000000 0.176943749973 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 1221.00000000 NS USD 208644.48000000 0.144049521800 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 1081.00000000 NS USD 109429.63000000 0.075550936560 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 1702.00000000 NS USD 274702.80000000 0.189656620568 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 1394.00000000 NS USD 196693.40000000 0.135798417534 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 1862.00000000 NS USD 475238.26000000 0.328107621606 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 6238.00000000 NS USD 819673.20000000 0.565907770444 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 3634.00000000 NS USD 215350.84000000 0.148679636869 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 2996.00000000 NS USD 298311.72000000 0.205956374275 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 11407.00000000 NS USD 296924.21000000 0.204998428242 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 2223.00000000 NS USD 149163.30000000 0.102983323762 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 370889.39000000 PA USD 370889.39000000 0.256064475179 Long RA CORP US N 2 Repurchase N 5.31000000 2024-09-03 370889.39000000 USD 378307.18490000 USD UST N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 2635.00000000 NS USD 149588.95000000 0.103277195323 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 3407.00000000 NS USD 271060.92000000 0.187142242654 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 1009.00000000 NS USD 63082.68000000 0.043552697334 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 5281.00000000 NS USD 205272.47000000 0.141721463909 Long EC CORP US N 1 N N N N/A N/A N/A 5350.00000000 NC USD 2802083.07000000 1.934576588260 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P MidCap 400 MID Y 2024-11-07 0.00000000 USD 0.00000000 USD 16539631.99999999 USD 2802083.07000000 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 5194.00000000 NS USD 404872.30000000 0.279526499839 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 8131.00000000 NS USD 205632.99000000 0.141970369289 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 4410.00000000 NS USD 320607.00000000 0.221349182282 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 9900.00000000 NS USD 355113.00000000 0.245172351720 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 6484.00000000 NS USD 254367.32000000 0.175616871376 Long EC CORP BM N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 2604.00000000 NS USD 436977.24000000 0.301691961654 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 14264.98000000 PA USD 14264.98000000 0.009848636050 Long RA CORP US N 2 Repurchase N 5.25000000 2024-09-03 14264.98000000 USD 14550.28400000 USD UST N N N Acuity Brands, Inc. N/A 00508Y102 1195.00000000 NS USD 304366.50000000 0.210136634225 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 2400.00000000 NS USD 130536.00000000 0.090122913281 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 1577.00000000 NS USD 73456.66000000 0.050714961383 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 270.00000000 NS USD 154917.90000000 0.106956337465 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 1984.00000000 NS USD 214807.68000000 0.148304635631 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1446.00000000 NS USD 180995.82000000 0.124960705017 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 4049.00000000 NS USD 133212.10000000 0.091970510329 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 11129.00000000 NS USD 110065.81000000 0.075990159418 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 1255.00000000 NS USD 740688.45000000 0.511376179352 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 6093.00000000 NS USD 454781.52000000 0.313984153712 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 1709.00000000 NS USD 331067.48000000 0.228571166500 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1718.00000000 NS USD 177967.62000000 0.122870015813 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 1962.00000000 NS USD 175599.00000000 0.121234704980 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 2228.00000000 NS USD 431363.08000000 0.297815908651 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 2668.00000000 NS USD 418235.68000000 0.288752665317 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 4677.00000000 NS USD 234083.85000000 0.161613030230 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 19597.00000000 NS USD 395075.52000000 0.272762738467 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 13475.00000000 NS USD 255755.50000000 0.176575279982 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 2646.00000000 NS USD 209166.30000000 0.144409789761 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 2418.00000000 NS USD 294198.06000000 0.203116276345 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 6257.00000000 NS USD 261104.61000000 0.180268340721 Long EC CORP US N 1 N N N N/A N/A N/A 10239.00000000 NC USD 3191708.94000000 2.203576852511 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 SPDR S&P MidCap 400 ETF Trust MDY Y 2024-11-07 0.00000000 USD 0.00000000 USD 35942780.82000002 USD 3191708.94000000 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 5955.00000000 NS USD 169777.05000000 0.117215192393 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 6723.00000000 NS USD 271474.74000000 0.187427946705 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 1650.00000000 NS USD 302049.00000000 0.208536616977 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1717.00000000 NS USD 249377.08000000 0.172171576846 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 2574.00000000 NS USD 360797.58000000 0.249097023154 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 1646.00000000 NS USD 201470.40000000 0.139096489765 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 7394.00000000 NS USD 56859.86000000 0.039256421462 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 1253.00000000 NS USD 595701.26000000 0.411276069411 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 5032.00000000 NS USD 675948.56000000 0.466679333330 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 6361.00000000 NS USD 232430.94000000 0.160471850290 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 3043.00000000 NS USD 369481.06000000 0.255092154880 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 3943.00000000 NS USD 366896.15000000 0.253307516009 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 2672.00000000 NS USD 255202.72000000 0.176193637033 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A 743606105 3756.00000000 NS USD 276366.48000000 0.190805236187 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 1320.00000000 NS USD 106563.60000000 0.073572210591 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 5045.00000000 NS USD 212899.00000000 0.146986870401 Long EC CORP US N 1 N N N R1 RCM, Inc. N/A 77634L105 7754.00000000 NS USD 109408.94000000 0.075536652048 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A 87256C101 2306.00000000 NS USD 272638.38000000 0.188231331417 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 21397.46000000 PA USD 21397.46000000 0.014772947171 Long RA CORP US N 2 Repurchase N 5.20000000 2024-09-03 21397.46000000 USD 21825.40940000 USD UST N N N Adient plc 5493002QLDY8O75RTR78 N/A 3518.00000000 NS USD 79577.16000000 0.054940594854 Long EC CORP IE N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 1401.00000000 NS USD 131679.99000000 0.090912731504 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 4929.00000000 NS USD 48057.75000000 0.033179386803 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 9419.00000000 NS USD 476789.78000000 0.329178801223 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 8483.00000000 NS USD 190273.69000000 0.131366207510 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 3787.00000000 NS USD 106944.88000000 0.073835448812 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 3701.00000000 NS USD 502521.78000000 0.346944343330 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 4183.00000000 NS USD 151717.41000000 0.104746698111 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 4239.00000000 NS USD 148025.88000000 0.102198041510 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 971.00000000 NS USD 264306.20000000 0.182478739522 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 2140.00000000 NS USD 214620.60000000 0.148175474368 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 2162.00000000 NS USD 163079.66000000 0.112591270271 Long EC CORP US N 1 N N N MDU Resources Group, Inc. N/A 552690109 7984.00000000 NS USD 205108.96000000 0.141608575529 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 3579.00000000 NS USD 368637.00000000 0.254509410303 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 12034.00000000 NS USD 360177.62000000 0.248668998691 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 2173.00000000 NS USD 325493.67000000 0.224722971403 Long EC CORP US N 1 N N N N/A N/A N/A 5016.00000000 NC USD 452791.39000000 0.312610154866 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 S&P MidCap 400 MID Y 2026-01-26 0.00000000 USD 0.00000000 USD 15507064.32000000 USD 452791.39000000 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 1640.00000000 NS USD 313272.80000000 0.216285602346 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 1835.00000000 NS USD 138047.05000000 0.095308591621 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 7720.00000000 NS USD 133170.00000000 0.091941444212 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 712.00000000 NS USD 58376.88000000 0.040303782051 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 2121.00000000 NS USD 106877.19000000 0.073788715190 Long EC CORP GB N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 3848.00000000 NS USD 217681.36000000 0.150288643211 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 592.00000000 NS USD 347012.64000000 0.239579809878 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 5806.00000000 NS USD 132841.28000000 0.091714493761 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 1964.00000000 NS USD 482947.60000000 0.333430200667 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 5676.00000000 NS USD 211601.28000000 0.146090915974 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 1281.00000000 NS USD 94794.00000000 0.065446401311 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 3143.00000000 NS USD 107804.90000000 0.074429212278 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 2400.00000000 NS USD 214944.00000000 0.148398751856 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 2983.00000000 NS USD 289619.47000000 0.199955187683 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 2217.00000000 NS USD 174854.79000000 0.120720897499 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 2699.00000000 NS USD 159564.88000000 0.110164643033 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 10552.00000000 NS USD 247127.84000000 0.170618686751 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 11441.00000000 NS USD 308792.59000000 0.213192435883 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 7194.00000000 NS USD 619619.22000000 0.427789186367 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 1349.00000000 NS USD 347704.75000000 0.240057647176 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 1955.02330000 NS USD 91104.09000000 0.062898863169 Long EC CORP US N 1 N N N N/A N/A N/A 5829.00000000 NC USD 1909234.53000000 1.318148081611 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P MidCap 400 MID Y 2024-11-14 0.00000000 USD 0.00000000 USD 18020470.08000003 USD 1909234.53000000 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 3825.00000000 NS USD 634338.00000000 0.437951128923 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 5735.00000000 NS USD 264498.20000000 0.182611297586 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 10776.00000000 NS USD 167782.32000000 0.115838017677 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 2111.00000000 NS USD 104536.72000000 0.072172839303 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A 5339.00000000 NS USD 155364.90000000 0.107264949207 Long EC CORP IE N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 7154.00000000 NS USD 230931.12000000 0.159436364694 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 13379.00000000 NS USD 198945.73000000 0.137353440985 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 5108.00000000 NS USD 285690.44000000 0.197242559519 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 2791.00000000 NS USD 123529.66000000 0.085285690046 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 4544.00000000 NS USD 257735.68000000 0.177942409283 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 11149.00000000 NS USD 98334.18000000 0.067890564876 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 5258.00000000 NS USD 364694.88000000 0.251787744717 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 183.00000000 NS USD 245659.20000000 0.169604728032 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 2594.00000000 NS USD 397374.86000000 0.274350217932 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 3338.00000000 NS USD 134588.16000000 0.092920551207 Long EC CORP US N 1 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 18620.00000000 NS USD 243177.20000000 0.167891138901 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 1449.00000000 NS USD 524987.19000000 0.362454610209 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 5182.00000000 NS USD 293974.86000000 0.202962177596 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 2561.00000000 NS USD 276357.51000000 0.190799043240 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1250.00000000 NS USD 147962.50000000 0.102154283541 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 6002.00000000 NS USD 166075.34000000 0.114659507454 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 1408.00000000 NS USD 206961.92000000 0.142887871305 Long EC CORP US N 1 N N N Light & Wonder, Inc. 529900JXALYBOHXKFM62 80874P109 3530.00000000 NS USD 387664.60000000 0.267646190538 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 29109X106 1091.00000000 NS USD 255446.74000000 0.176362110046 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1449.00000000 NS USD 264630.87000000 0.182702893827 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 1388.00000000 NS USD 341087.12000000 0.235488791882 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 8640.00000000 NS USD 315360.00000000 0.217726618959 Long EC CORP BM N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 5662.00000000 NS USD 326414.30000000 0.225358580412 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 15489.00000000 NS USD 275239.53000000 0.190027182492 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 2425.00000000 NS USD 220772.00000000 0.152422441403 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 1969.00000000 NS USD 227951.13000000 0.157378959991 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1347.00000000 NS USD 354570.81000000 0.244798020176 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445400 10179.00000000 NS USD 110340.36000000 0.076179710545 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 5832.00000000 NS USD 113374.08000000 0.078274210794 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 9066.00000000 NS USD 154484.64000000 0.106657211911 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 1518.00000000 NS USD 307121.76000000 0.212038883858 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 2411.00000000 NS USD 637540.73000000 0.440162314788 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 8512.00000000 NS USD 433431.04000000 0.299243641841 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 1546.00000000 NS USD 125875.32000000 0.086905149143 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 2094.00000000 NS USD 132298.92000000 0.091340044848 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 3759.00000000 NS USD 92208.27000000 0.063661196306 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 822.00000000 NS USD 190695.78000000 0.131657621223 Long EC CORP US N 1 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 69349H107 3532.00000000 NS USD 144741.36000000 0.099930387291 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 2070.00000000 NS USD 527415.30000000 0.364130993329 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 3428.00000000 NS USD 278387.88000000 0.192200824047 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 8798.00000000 NS USD 182822.44000000 0.126221815484 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 1150.00000000 NS USD 444026.50000000 0.306558817140 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 4864.00000000 NS USD 115909.12000000 0.080024419089 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 977.00000000 NS USD 496540.71000000 0.342814973249 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 5042.00000000 NS USD 586132.50000000 0.404669734548 Long EC CORP US N 1 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 2051.00000000 NS USD 321227.62000000 0.221777662414 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 1806.00000000 NS USD 88259.22000000 0.060934746202 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 2474.00000000 NS USD 294975.02000000 0.203652694641 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 6046.00000000 NS USD 211791.38000000 0.146222162265 Long EC CORP US N 1 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 4531.00000000 NS USD 242827.07000000 0.167649406845 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 6697.00000000 NS USD 321656.91000000 0.222074047054 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 2516.00000000 NS USD 282370.68000000 0.194950575372 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 11967.00000000 NS USD 613787.43000000 0.423762880180 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023U101 6799.00000000 NS USD 356471.57000000 0.246110317387 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 3155.00000000 NS USD 248298.50000000 0.171426918117 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 1786.00000000 NS USD 146880.64000000 0.101407360279 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 8248.00000000 NS USD 126029.44000000 0.087011554605 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 2249.00000000 NS USD 644675.85000000 0.445088448583 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 1746.00000000 NS USD 205189.92000000 0.141664470846 Long EC CORP US N 1 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 1259.00000000 NS USD 183108.96000000 0.126419630777 Long EC CORP US N 1 N N N Duolingo, Inc. N/A 26603R106 1448.00000000 NS USD 307801.36000000 0.212508084169 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 4256.00000000 NS USD 271277.44000000 0.187291729487 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 2008.00000000 NS USD 262224.72000000 0.181041672035 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 2146.00000000 NS USD 234407.58000000 0.161836535552 Long EC CORP US N 1 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 5027.00000000 NS USD 189065.47000000 0.130532044473 Long EC CORP JE N 1 N N N Olin Corp. 549300GKK294V7W57P06 680665205 4677.00000000 NS USD 204244.59000000 0.141011808794 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 114119.81000000 PA USD 114119.81000000 0.078789067692 Long RA CORP US N 2 Repurchase N 5.32000000 2024-09-03 114119.81000000 USD 116402.20680000 USD UST N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 4555.00000000 NS USD 522094.10000000 0.360457201837 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 760.00000000 NS USD 129276.00000000 0.089253000991 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 2262.00000000 NS USD 149224.14000000 0.103025328098 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 2088.00000000 NS USD 223958.88000000 0.154622684323 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 3836.00000000 NS USD 85696.24000000 0.059165247947 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 2224.00000000 NS USD 259429.60000000 0.179111902796 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 1406.00000000 NS USD 257691.68000000 0.177912031393 Long EC CORP CA N 1 N N N N/A N/A N/A 4185.00000000 NC USD 1977671.07000000 1.365397119116 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P MidCap 400 MID Y 2025-03-06 0.00000000 USD 0.00000000 USD 14554876.16000002 USD 1977671.07000000 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 1930.00000000 NS USD 411514.60000000 0.284112387463 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 4616.00000000 NS USD 295239.36000000 0.203835196716 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 7456.00000000 NS USD 232105.28000000 0.160247012484 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 172407.75000000 NS USD 172407.75000000 0.119031444983 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 4132.00000000 NS USD 140735.92000000 0.097165005161 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 2562.00000000 NS USD 342334.44000000 0.236349949817 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 1593.00000000 NS USD 170897.04000000 0.117988440859 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 2280.00000000 NS USD 540268.80000000 0.373005134300 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 4062.00000000 NS USD 259155.60000000 0.178922731393 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 4009.00000000 NS USD 259101.67000000 0.178885497766 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 358.00000000 NS USD 97275.76000000 0.067159824744 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 13250.00000000 NS USD 161650.00000000 0.111604223600 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 5035.00000000 NS USD 184129.95000000 0.127124528991 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 7180.00000000 NS USD 337388.20000000 0.232935033177 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 8599.00000000 NS USD 224261.92000000 0.154831905133 Long EC CORP US N 1 N N N AutoNation, Inc. N/A 05329W102 962.00000000 NS USD 171216.76000000 0.118209177650 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 1395.00000000 NS USD 493160.40000000 0.340481184984 Long EC CORP US N 1 N N N N/A N/A N/A 4605.00000000 NC USD 1610302.19000000 1.111763227204 N/A DE US N 2 UBS AG 254900R882POXXVAK772 S&P MidCap 400 MID Y 2024-11-07 0.00000000 USD 0.00000000 USD 14236449.60000000 USD 1610302.19000000 N N N Columbia Banking System, Inc. N/A 197236102 8198.00000000 NS USD 206425.64000000 0.142517620064 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 9657.00000000 NS USD 309989.70000000 0.214018928504 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 3540.00000000 NS USD 195337.20000000 0.134862088130 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 2380.00000000 NS USD 216532.40000000 0.149495393667 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 4984.00000000 NS USD 318228.40000000 0.219706981192 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 26438.00000000 NS USD 683157.92000000 0.471656722909 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 6623.00000000 NS USD 552027.05000000 0.381123107466 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 738.00000000 NS USD 383486.94000000 0.264761906586 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 2680.00000000 NS USD 103394.40000000 0.071384174059 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 1868.00000000 NS USD 138082.56000000 0.095333107959 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 3254.00000000 NS USD 205945.66000000 0.142186238714 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 21415.00000000 NS USD 355274.85000000 0.245284094025 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 5364.00000000 NS USD 165264.84000000 0.114099932921 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 5842.00000000 NS USD 222171.26000000 0.153388499713 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 1073.00000000 NS USD 323058.84000000 0.223041948750 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 3223.00000000 NS USD 448706.06000000 0.309789616153 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 1827.00000000 NS USD 122810.94000000 0.084789481029 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 28529.95000000 PA USD 28529.95000000 0.019697265197 Long RA CORP US N 2 Repurchase N 5.30000000 2024-09-03 28529.95000000 USD 29100.55130000 USD UST N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 2380.00000000 NS USD 219578.80000000 0.151598648272 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 2638.00000000 NS USD 158332.76000000 0.109313979278 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 3910.00000000 NS USD 264433.30000000 0.182566490199 Long EC CORP US N 1 N N N N/A N/A N/A 9265.00000000 NC USD 3404704.59000000 2.350630450709 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 S&P MidCap 400 MID Y 2025-02-11 0.00000000 USD 0.00000000 USD 28642932.80000000 USD 3404704.59000000 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 14824.00000000 NS USD 263867.20000000 0.182175651034 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6971.00000000 NS USD 386820.79000000 0.267063618562 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 6507.00000000 NS USD 110098.44000000 0.076012687385 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 5448.00000000 NS USD 458013.36000000 0.316215437312 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 797.00000000 NS USD 136095.72000000 0.093961380550 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 6266.00000000 NS USD 215362.42000000 0.148687631777 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 2084.00000000 NS USD 281506.72000000 0.194354091704 Long EC CORP US N 1 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909108 8761.00000000 NS USD 332129.51000000 0.229304399000 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 2577.00000000 NS USD 568898.52000000 0.392771281362 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1583.00000000 NS USD 132338.80000000 0.091367578263 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 4713.00000000 NS USD 342776.49000000 0.236655144046 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 1712.00000000 NS USD 283130.56000000 0.195475201524 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 1248.00000000 NS USD 216939.84000000 0.149776692924 Long EC CORP US N 1 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 14089.00000000 NS USD 211053.22000000 0.145712531744 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 1985.00000000 NS USD 202291.35000000 0.139663279046 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 2358.00000000 NS USD 171473.76000000 0.118386612141 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 603.00000000 NS USD 152981.10000000 0.105619158002 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1583.00000000 NS USD 160405.39000000 0.110744936667 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 9854.00000000 NS USD 384207.46000000 0.265259358335 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 873.00000000 NS USD 426128.76000000 0.294202099683 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 1700.00000000 NS USD 264180.00000000 0.182391610212 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 2619.00000000 NS USD 363962.43000000 0.251282056418 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 1707.00000000 NS USD 184202.37000000 0.127174528235 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 3944.00000000 NS USD 279353.52000000 0.192867508257 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 2432.00000000 NS USD 111628.80000000 0.077069257998 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 4672.00000000 NS USD 422395.52000000 0.291624646223 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 1797.00000000 NS USD 172799.52000000 0.119301925568 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 7130.00000000 NS USD 289335.40000000 0.199759063886 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 2217.00000000 NS USD 218795.73000000 0.151058011591 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 285773.57000000 PA USD 285773.57000000 0.197299953018 Long RA CORP US N 2 Repurchase N 5.29000000 2024-09-03 285773.57000000 USD 291489.07360000 USD UST N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 2112.00000000 NS USD 307697.28000000 0.212436226653 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 2615.00000000 NS USD 441281.25000000 0.304663478477 Long EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A 2865.00000000 NS USD 300653.10000000 0.207572878432 Long EC CORP IE N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 4088.00000000 NS USD 378548.80000000 0.261352582239 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 4035.00000000 NS USD 194123.85000000 0.134024383307 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 2215.00000000 NS USD 152702.10000000 0.105426534566 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A 23345M107 3803.00000000 NS USD 298877.77000000 0.206347178919 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 1925.00000000 NS USD 304881.50000000 0.210492193614 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 3935.00000000 NS USD 409436.75000000 0.282677826151 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 3178.00000000 NS USD 166114.06000000 0.114686239996 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 1769.00000000 NS USD 268746.48000000 0.185544338050 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 14316J108 8455.00000000 NS USD 339299.15000000 0.234254365630 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 6403.00000000 NS USD 351716.79000000 0.242827585990 Long EC CORP US N 1 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 3606.00000000 NS USD 221155.98000000 0.152687543721 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 2379.00000000 NS USD 269136.27000000 0.185813451631 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 6716.00000000 NS USD 318539.88000000 0.219922029033 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 1278.00000000 NS USD 125256.78000000 0.086478105058 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 2385.00000000 NS USD 397460.25000000 0.274409171750 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 2230.00000000 NS USD 201502.80000000 0.139118858938 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 5244.00000000 NS USD 67647.60000000 0.046704348137 Long EC CORP US N 1 N N Progyny, Inc. N/A 74340E103 3245.00000000 NS USD 76225.05000000 0.052626276054 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 4898.00000000 NS USD 388950.18000000 0.268533763429 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 4220.00000000 NS USD 188718.40000000 0.130292425061 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 1645.00000000 NS USD 116762.10000000 0.080613322094 Long EC CORP US N 1 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 3573.00000000 NS USD 175541.49000000 0.121194999698 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 16750.00000000 NS USD 145390.00000000 0.100378212615 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 5155.00000000 NS USD 257131.40000000 0.177525210395 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 4480.00000000 NS USD 308492.80000000 0.212985458895 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A 436893200 7295.00000000 NS USD 203092.80000000 0.140216605400 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 1487.00000000 NS USD 270187.90000000 0.186539503902 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 11799.00000000 NS USD 323174.61000000 0.223121877120 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 2500.00000000 NS USD 670600.00000000 0.462986652314 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 1841.00000000 NS USD 723623.46000000 0.499594397974 Long EC CORP US N 1 N N N SLM Corp. N/A 78442P106 8604.00000000 NS USD 189804.24000000 0.131042096141 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 3599.00000000 NS USD 215076.24000000 0.148490051222 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 5903.00000000 NS USD 227560.65000000 0.157109370030 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 3438.00000000 NS USD 432431.64000000 0.298553649505 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 5184.00000000 NS USD 355000.32000000 0.245094556706 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 6730.00000000 NS USD 122889.80000000 0.084843926492 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 2729.00000000 NS USD 127553.46000000 0.088063748041 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 136.00000000 NS USD 108145.84000000 0.074664599498 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 2439.00000000 NS USD 148925.34000000 0.102819034612 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 5463.00000000 NS USD 345862.53000000 0.238785766367 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 5702.00000000 NS USD 446295.54000000 0.308125377285 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 791.00000000 NS USD 226036.16000000 0.156056852103 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 14273.00000000 NS USD 133880.74000000 0.092432143784 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 6642.00000000 NS USD 398187.90000000 0.274911546098 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 4755.00000000 NS USD 122679.00000000 0.084698388785 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 2164.00000000 NS USD 227458.04000000 0.157038527410 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 2370.00000000 NS USD 148148.70000000 0.102282837246 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1374.00000000 NS USD 313697.94000000 0.216579121799 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 3114.00000000 NS USD 135334.44000000 0.093435787829 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 1512.00000000 NS USD 310141.44000000 0.214123690798 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 4878.00000000 NS USD 75316.32000000 0.051998882883 Long EC CORP US N 1 N N N 2024-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX